Lpl Financial LLC Portfolio Holdings by Sector
Lpl Financial LLC
- $320 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY QQQ SPYG VOO SPLG QUAL IEFA 1632 stocks |
$222 Million
69.75% of portfolio
|
  1159  
|
  462  
|
  39  
|
- |
9
Calls
15
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM MU TXN ADI 58 stocks |
$10.2 Million
3.22% of portfolio
|
  38  
|
  18  
|
  8  
|
- |
3
Calls
8
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE HOOD SNPS 82 stocks |
$7.98 Million
2.51% of portfolio
|
  60  
|
  21  
|
  10  
|
- |
6
Calls
7
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO BIDU 38 stocks |
$5.86 Million
1.85% of portfolio
|
  29  
|
  8  
|
  6  
|
- |
3
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL AAPL SONO VUZI GPRO LPL 8 stocks |
$5.86 Million
1.84% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IYM IXJ 6 stocks |
$4.64 Million
1.46% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY AMGN PFE MRK BMY GILD 18 stocks |
$4.05 Million
1.27% of portfolio
|
  15  
|
  3  
|
- | - |
3
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY CVNA CPNG JD 26 stocks |
$3.91 Million
1.23% of portfolio
|
  23  
|
  3  
|
  6  
|
- |
3
Calls
4
Puts
|
|
Asset Management | Financial Services
BX KKR BK PDI ARCC FSK TROW PHYS 369 stocks |
$2.82 Million
0.89% of portfolio
|
  283  
|
  84  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO HSBC RY TD 24 stocks |
$2.76 Million
0.87% of portfolio
|
  18  
|
  6  
|
- | - |
1
Calls
4
Puts
|
|
Software—Application | Technology
CRM UBER NOW MSTR SHOP APP INTU CDNS 113 stocks |
$2.5 Million
0.79% of portfolio
|
  82  
|
  31  
|
  15  
|
- |
7
Calls
7
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI ORCC CACC 37 stocks |
$2.17 Million
0.68% of portfolio
|
  30  
|
  7  
|
  5  
|
- |
2
Calls
5
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP XEL WEC PEG ED 33 stocks |
$2.08 Million
0.66% of portfolio
|
  30  
|
  3  
|
- | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR COST 11 stocks |
$1.97 Million
0.62% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC LHX AXON HWM 44 stocks |
$1.93 Million
0.61% of portfolio
|
  30  
|
  14  
|
  3  
|
- |
2
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG ORI SLF EQH 12 stocks |
$1.88 Million
0.59% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN CMI ITW EMR PH IR XYL 52 stocks |
$1.78 Million
0.56% of portfolio
|
  36  
|
  16  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP NFG SU IMO 15 stocks |
$1.67 Million
0.52% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN HMC NIO 14 stocks |
$1.57 Million
0.49% of portfolio
|
  12  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU LYV FOXA NXST NWS 20 stocks |
$1.32 Million
0.42% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD 4 stocks |
$1.12 Million
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB ET EPD KMI OKE LNG TRP 34 stocks |
$1.11 Million
0.35% of portfolio
|
  28  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD CHTR IDCC ASTS 30 stocks |
$1.1 Million
0.35% of portfolio
|
  22  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR LPLA JEF HLI RJF 32 stocks |
$1.09 Million
0.34% of portfolio
|
  26  
|
  6  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV BR LDOS FIS JKHY CTSH 43 stocks |
$1.01 Million
0.32% of portfolio
|
  34  
|
  9  
|
  7  
|
- |
3
Calls
1
Puts
|
|
Banks—Regional | Financial Services
TFC PNC USB HBAN RF FITB MTB CFG 156 stocks |
$996,640
0.31% of portfolio
|
  102  
|
  48  
|
  9  
|
- |
0
Calls
4
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX CHD HIMS ELF 16 stocks |
$944,982
0.3% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM BROS DPZ TXRH 27 stocks |
$940,147
0.3% of portfolio
|
  18  
|
  9  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW ZBH DXCM STE 59 stocks |
$858,197
0.27% of portfolio
|
  38  
|
  19  
|
  7  
|
- |
3
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP CCEP COKE KOF 11 stocks |
$826,440
0.26% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV BTI 5 stocks |
$778,835
0.25% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH UNH 13 stocks |
$736,271
0.23% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
1
Calls
3
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX REVG 16 stocks |
$719,487
0.23% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO ZBRA CIEN UI ERIC 32 stocks |
$690,107
0.22% of portfolio
|
  18  
|
  13  
|
  2  
|
- |
0
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF WRB MKL KNSL 28 stocks |
$578,544
0.18% of portfolio
|
  18  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO ACLS ACMR 22 stocks |
$566,857
0.18% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME NDAQ CBOE MSCI FDS 9 stocks |
$513,987
0.16% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL ALB LYB DD PPG EMN 36 stocks |
$500,944
0.16% of portfolio
|
  30  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI CSX TRN GBX 10 stocks |
$487,393
0.15% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN INCY ALNY ARGX INSM HALO 155 stocks |
$483,908
0.15% of portfolio
|
  100  
|
  50  
|
  20  
|
- |
6
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG OXY DVN EQT CTRA TPL 49 stocks |
$442,216
0.14% of portfolio
|
  30  
|
  17  
|
  2  
|
- |
1
Calls
3
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MDU VMI IEP CODI 7 stocks |
$414,015
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO CASY ULTA GPC WSM DKS 24 stocks |
$410,657
0.13% of portfolio
|
  13  
|
  11  
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM JXN LNC MFC 17 stocks |
$409,584
0.13% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
2
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL FN DAKT OLED OSIS 19 stocks |
$405,996
0.13% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV NTRA A MEDP DGX 28 stocks |
$403,229
0.13% of portfolio
|
  21  
|
  7  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX STRL MTZ ACM IESC TTEK 25 stocks |
$389,160
0.12% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST HOLX ALC RMD ATR MMSI 28 stocks |
$374,920
0.12% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR CCI EQIX LAMR WY GLPI 16 stocks |
$360,807
0.11% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX IONQ WDC HPQ RGTI QBTS PSTG 22 stocks |
$350,490
0.11% of portfolio
|
  15  
|
  5  
|
  5  
|
- |
0
Calls
5
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST QRHC WM 9 stocks |
$348,452
0.11% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR BLDR MAS CSL LII TREX 20 stocks |
$331,206
0.1% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO DK CAPL VVV 14 stocks |
$310,543
0.1% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO MAC NNN REG FRT ADC 18 stocks |
$298,174
0.09% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI TNET BBSI BZ KFRC 12 stocks |
$294,874
0.09% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT GXO PBI 12 stocks |
$289,970
0.09% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN ANF BURL GPS BOOT 15 stocks |
$278,672
0.09% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM KGC GFI FNV CDE EQX 31 stocks |
$270,637
0.09% of portfolio
|
  24  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$269,750
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 11 stocks |
$258,512
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$233,590
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA STAG REXR CUBE EGP 16 stocks |
$229,284
0.07% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW BRP ERIE CRVL 9 stocks |
$212,261
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR CTRE MPW NHI GEO 12 stocks |
$206,794
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT POOL WSO WCC SITE DXPE 11 stocks |
$206,637
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$205,382
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS LW MKC SJM K POST CAG 27 stocks |
$178,573
0.06% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR IBP LGIH MTH 19 stocks |
$176,364
0.06% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R GATX AL HRI RCII WSC 15 stocks |
$174,631
0.05% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR GPK PKG BALL CCK SON SEE 13 stocks |
$165,300
0.05% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN 3 stocks |
$158,592
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO DECK NKE WWW 9 stocks |
$149,559
0.05% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
3
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE NVT HUBB POWL AYI AEIS EOSE 21 stocks |
$146,887
0.05% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP ORA NEP FLNC AQN NRGV 8 stocks |
$131,060
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PBH VTRS NBIX PAHC LNTH TEVA 36 stocks |
$116,036
0.04% of portfolio
|
  23  
|
  12  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS TRMB BMI FTV ESE ITRI 19 stocks |
$112,499
0.04% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP OTTR BKH AVA MGEE ALE 12 stocks |
$108,628
0.03% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES RBLX RBLX BILI 7 stocks |
$107,982
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI GNL BNL GOOD BRSP EPRT ALEX 11 stocks |
$106,315
0.03% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO ARMK UNF CBZ DLB AZZ 15 stocks |
$106,216
0.03% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL CPA RYAAY SKYW 10 stocks |
$104,779
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO IE HBM TGB 6 stocks |
$99,913
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH IHG WH H MCG 7 stocks |
$99,688
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS ENSG EHC AMEH DVA CHE 26 stocks |
$99,582
0.03% of portfolio
|
  19  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL VAL AROC WFRD NOV 24 stocks |
$95,047
0.03% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP VALE TECK UAMY TMC SKE 20 stocks |
$89,499
0.03% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$84,158
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS TDOC TXG CERT SDGR PRVA 17 stocks |
$82,873
0.03% of portfolio
|
  13  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD RS CMC MT TX MSB 11 stocks |
$82,825
0.03% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX GPI CARS LAD PAG ABG 12 stocks |
$82,354
0.03% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF SMG FMC UAN ICL 8 stocks |
$80,630
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX YORW ARTNA SBS CWCO 9 stocks |
$80,218
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH EXPO TRU ICFI HURN CRAI 10 stocks |
$77,390
0.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS MAA IRT UDR EQR AIV SUI 15 stocks |
$75,202
0.02% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD ABR NRZ BXMT MFA ARI PMT 23 stocks |
$73,715
0.02% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CX TGLS BCC USLM CRH.L 8 stocks |
$72,715
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI CDLX DLX WPP CMPR QNST 15 stocks |
$70,686
0.02% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO IMKTA ACI NGVC DNUT 7 stocks |
$70,130
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC UUUU NXE DNN URG 7 stocks |
$69,645
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI AVO CVGW ANDE CHEF 8 stocks |
$68,757
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$68,111
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NJR OGS SPH CPK SR 11 stocks |
$65,189
0.02% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR HLMN KMT 8 stocks |
$63,988
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR RYI MEC 7 stocks |
$60,917
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD LVS MGM MTN CZR MCRI PENN 12 stocks |
$58,951
0.02% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP OPEN JLL NMRK FSV KW MMI 16 stocks |
$53,213
0.02% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS MOD ALSN GNTX DORM LKQ MGA GT 23 stocks |
$51,595
0.02% of portfolio
|
  17  
|
  6  
|
  5  
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO KRC PDM OFC SLG HIW 15 stocks |
$49,257
0.02% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV SAM CCU 6 stocks |
$46,740
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB CSV MCW FTDR 7 stocks |
$43,039
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC LOPE STRA ATGE UTI PRDO LAUR 10 stocks |
$40,004
0.01% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP VFF 6 stocks |
$38,823
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIL KTB HBI PVH GOOS GIII 13 stocks |
$38,026
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP UWMC WD ECPG LDI 6 stocks |
$36,354
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO NSSC REZI ARLO BRC EVLV 10 stocks |
$35,764
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG ACEL CHDN SGHC IGT LNW RSI GAMB 9 stocks |
$34,583
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO RYAN FAF NMIH MTG RDN 9 stocks |
$34,411
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX TFII SNDR ARCB MRTN HTLD 8 stocks |
$32,309
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX WLKP LXU GPRE ASIX 12 stocks |
$32,174
0.01% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS ELY LTH PLNT GOLF YETI PTON CUK 15 stocks |
$31,253
0.01% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX TILE PATK MHK LZB LEG ETD 12 stocks |
$27,193
0.01% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$26,738
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG CSIQ SHLS 7 stocks |
$22,630
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB BSTZ CPZ DLY AIO NMCO NRGX EIC 9 stocks |
$22,038
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL SBLK ZIM MATX KEX SFL ESEA CMRE 15 stocks |
$21,245
0.01% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$18,853
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR OXBRW OXBR 5 stocks |
$17,025
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$16,390
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST APLE RHP XHR SVC SHO PEB 11 stocks |
$16,020
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR PAC BLDE 4 stocks |
$15,439
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO LCII HOG BC WGO DOOO PII 8 stocks |
$13,632
0.0% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS CECE 4 stocks |
$12,862
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA ASM BVN TFPM GROY PLG 7 stocks |
$12,764
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY SCHL PSO 5 stocks |
$12,228
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$12,216
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC DWAC 4 stocks |
$9,835
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NRP ARLP BTU 4 stocks |
$9,767
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$9,246
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO HNI EBF 4 stocks |
$8,747
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT ARW CNXN 5 stocks |
$7,630
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$7,296
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$6,325
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR OZ FPH 3 stocks |
$5,374
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$4,905
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,111
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR SDRL 5 stocks |
$4,016
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3,893
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$3,841
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$1,753
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA CURI GTN 4 stocks |
$1,338
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$902
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$836
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$238
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|