Huntington National Bank Portfolio Holdings by Sector
Huntington National Bank
- $13.8 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVW IJH VEA SPTM IJR IVE SPY VWO 574 stocks |
$3.35 Million
24.34% of portfolio
|
  210  
|
  154  
|
  37  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO ADI AMD TXN QCOM INTC MU 41 stocks |
$1.16 Million
8.41% of portfolio
|
  18  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD ADBE SNPS OKTA CHKP 75 stocks |
$755,968
5.5% of portfolio
|
  32  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VOXX VZIO 5 stocks |
$579,128
4.21% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO PINS Z 23 stocks |
$534,031
3.88% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN BMY GILD 15 stocks |
$461,630
3.36% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY ING MUFG BCS 19 stocks |
$448,472
3.26% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR GE ROK ITW ETN DOV CMI 59 stocks |
$432,399
3.14% of portfolio
|
  31  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$355,715
2.59% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN GLBE EBAY BABA MELI SE JD VIPS 18 stocks |
$319,057
2.32% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT EW MDT ZBH PODD DXCM 43 stocks |
$291,645
2.12% of portfolio
|
  19  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU TTE NFG PBR 16 stocks |
$274,805
2.0% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL COF DFS ALLY IX 21 stocks |
$259,702
1.89% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN MTB USB PNC FITB CMA RF TFC 167 stocks |
$257,930
1.88% of portfolio
|
  57  
|
  43  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE WEC DUK SO D PEG EXC 31 stocks |
$252,443
1.84% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM SHOP INTU GTLB ADSK TYL CDNS 100 stocks |
$229,345
1.67% of portfolio
|
  49  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM CTSH IT BR CDW FIS 36 stocks |
$224,953
1.64% of portfolio
|
  17  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX NWL UL IPAR 16 stocks |
$212,381
1.54% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD LHX AXON TDG 33 stocks |
$184,891
1.34% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV MSGS FOXA NWSA PARA 28 stocks |
$180,755
1.31% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T CHTR BCE CCOI CABO 31 stocks |
$159,034
1.16% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV ALL PGR KNSL MKL RLI 32 stocks |
$158,061
1.15% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX RMD ICUI ALC AZTA 28 stocks |
$156,439
1.14% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI YUMC DPZ WEN 26 stocks |
$154,399
1.12% of portfolio
|
  11  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL SLF ORI EQH 11 stocks |
$133,812
0.97% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD ECL EMN APD KOP PPG RPM 35 stocks |
$130,043
0.95% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL TTSH 5 stocks |
$115,809
0.84% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN VVV PARR PBF DK 15 stocks |
$105,107
0.76% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COKE FIZZ CELH 8 stocks |
$103,134
0.75% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI WY IRM SBAC GLPI 19 stocks |
$98,279
0.71% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO BBWI ULTA CASY BBY 28 stocks |
$96,668
0.7% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX WAT A ILMN NEOG 26 stocks |
$90,657
0.66% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TWI PCAR ALG KMTUY CNHI CMCO 19 stocks |
$84,730
0.62% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH 7 stocks |
$77,580
0.56% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KELYA NSP TNET BZ 10 stocks |
$72,451
0.53% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU VSCO BOOT BURL GPS GCO 18 stocks |
$70,845
0.52% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE HMC RIVN LCID 11 stocks |
$68,676
0.5% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP OXY TPL FANG HES DVN EQT 42 stocks |
$62,653
0.46% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SR UGI SWX CPK SPH 10 stocks |
$51,602
0.38% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC SCIA ASML ONTO TER ENTG CAMT 22 stocks |
$51,497
0.37% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX ATVI BILI PLTK 7 stocks |
$49,885
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI BBU GFF JMHLY SEB 10 stocks |
$48,245
0.35% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL PRI LNC UNM 16 stocks |
$45,396
0.33% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA LNTH PBH AMPH HLN ITCI 30 stocks |
$43,426
0.32% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL SABR 11 stocks |
$42,804
0.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX CP 9 stocks |
$39,628
0.29% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR UI VIAV DGII 31 stocks |
$38,849
0.28% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$31,555
0.23% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$28,498
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV VGR 6 stocks |
$27,475
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$26,320
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
OWL BX TROW AMP STT BK KKR SEIC 144 stocks |
$26,109
0.19% of portfolio
|
  34  
|
  20  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE NDAQ CBOE CME MSCI FDS 9 stocks |
$25,925
0.19% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG MKC LW GIS SJM K INGR KHC 31 stocks |
$24,282
0.18% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN KRG GTY KIM ADC REG 19 stocks |
$22,538
0.16% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA TRNO STAG EGP CUBE NSA 15 stocks |
$22,336
0.16% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX GPRE RYAM UNVR 7 stocks |
$22,335
0.16% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL RSG WCN VEOEY CWST CLH CVA 10 stocks |
$20,077
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC NTR 6 stocks |
$20,017
0.15% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN HALO VKTX KRYS TECH INCY 93 stocks |
$19,133
0.14% of portfolio
|
  40  
|
  21  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AON ERIE AJG BRO CRVL BRP 9 stocks |
$18,985
0.14% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH HTHT IHG 7 stocks |
$18,700
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF HLI VIRT PJT SF 24 stocks |
$17,807
0.13% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG SON CCK SLGN AMCR SEE 17 stocks |
$17,682
0.13% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC ANDE SPTN UNFI 7 stocks |
$16,891
0.12% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE ALE MGEE BKH AVA HE NWE 10 stocks |
$16,846
0.12% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IYM RWR 5 stocks |
$15,987
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$14,721
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL WWW RCKY 8 stocks |
$13,260
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN PLXS BHE LFUS 21 stocks |
$12,649
0.09% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI AER MGRC GATX CAR HTZ HRI 13 stocks |
$12,624
0.09% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR CHRW JBHT ZTO 13 stocks |
$11,782
0.09% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR MAS TT JCI FBHS BLDR BECN AWI 24 stocks |
$11,462
0.08% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX PCYO SJW CWCO 8 stocks |
$11,054
0.08% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ESOA PWR BLD ROAD EME TTEK FIX AGX 21 stocks |
$10,087
0.07% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE ENB WMB ET LNG KMI PBA 28 stocks |
$10,020
0.07% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MHO PHM LEN TOL IBP NVR MTH 17 stocks |
$8,632
0.06% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ESS AMH INVH UDR CPT 15 stocks |
$7,822
0.06% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO CVET ZYXI 7 stocks |
$7,759
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX USAC MRC NOV WHD 23 stocks |
$7,192
0.05% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD TMST X RS SCHN TX 13 stocks |
$6,739
0.05% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL SITE AIT WCC CNM 13 stocks |
$5,243
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT GO ACI IMKTA 6 stocks |
$4,466
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX NTAP DELL WDC PSTG SSYS ANET 14 stocks |
$3,697
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX EXP CX SUM BCC CRH 10 stocks |
$3,658
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TRQ.TO 3 stocks |
$3,198
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ UNF CASS RTO ARMK AZZ 15 stocks |
$2,688
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TKR TTC ROLL SWK HLMN KMT 9 stocks |
$2,673
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI WPP BOC DLX IAS ZD 10 stocks |
$2,663
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX BAH HURN FCN TRU RGP 9 stocks |
$2,473
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC UHS AGL ENSG USPH ACHC 19 stocks |
$2,111
0.02% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP ORA AY BEP 6 stocks |
$1,726
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM GOLD OR FNV AEM RGLD SAND 16 stocks |
$1,719
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TRMB TDY NOVT MLAB MKSI 16 stocks |
$1,622
0.01% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW LTC GMRE SBRA 13 stocks |
$1,602
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CHSCP CALM VFF DOLE 6 stocks |
$1,577
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR CRS MLI NWPX ESAB 6 stocks |
$1,352
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV NMRK KW CIGI RDFN 11 stocks |
$1,288
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI DRVN RUSHB ACVA RUSHA 17 stocks |
$1,132
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY ALK SKYW AAL ALGT 11 stocks |
$826
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI AEIS POWL ENS ENVX 15 stocks |
$809
0.01% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL COLM RL KTB OXM UAA UA 13 stocks |
$803
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$759
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS 4 stocks |
$703
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR CSV BFAM MCW WW 8 stocks |
$656
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX DORM BWA LKQ ALV MNRO MGA MOD 25 stocks |
$654
0.0% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY OMCL DOCS NRC SLP CERT PINC 21 stocks |
$651
0.0% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO DEA CUZ PSTL BDN DEI 18 stocks |
$644
0.0% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU UEC 4 stocks |
$598
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC 5 stocks |
$585
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TILE LEG TPX PATK FLXS HBB 8 stocks |
$470
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN LVS MGM WYNN CZR VAC MCRI 12 stocks |
$440
0.0% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT AHC DALN PSO SCHL 6 stocks |
$378
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON HAS PLNT YETI JOUT MAT AOUT GOLF 11 stocks |
$372
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL CVLG SAIA SNDR WERN ARCB MRTN KNX 11 stocks |
$371
0.0% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ MTG FAF RDN AMSF EIG 14 stocks |
$342
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX NAT GNK SFL MATX GOGL 6 stocks |
$314
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE SGML MTRN CMP MP LAC 9 stocks |
$308
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$268
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$244
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO AAT AHH ALEX BRSP GOOD 15 stocks |
$229
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC ABR LADR EFC MFA CMTG 19 stocks |
$227
0.0% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT ECPG WD COOP FNMA 5 stocks |
$217
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI ACEL CHDN LNW 5 stocks |
$209
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX ABEV CCU 6 stocks |
$208
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC REZI MSA ADT BCO BRC NL 9 stocks |
$189
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$176
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR HP PTEN 4 stocks |
$158
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ ARRY SHLS SEDG 7 stocks |
$138
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG PII BC MCFT LCII MBUU WGO 8 stocks |
$128
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL BRLT CPRI SIG 5 stocks |
$112
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST DRH PEB CLDT PK SHO XHR 8 stocks |
$92
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE COUR LRN TAL ATGE CHGG LAUR PRDO 9 stocks |
$83
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$70
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN DXYN UFI 3 stocks |
$58
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$51
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$41
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$36
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA ACH KALU 4 stocks |
$26
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW GLT RFP 4 stocks |
$17
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP ARCH BTU CEIX NC 5 stocks |
$9
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB JOBY 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV GROY MMX 3 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP GTN IHRT TGNA 4 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE HHC STRS 3 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
CFVI DWAC LMACA HUGS 4 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Metals & Minerals | Basic Materials
PVG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Industrials
RXN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrial Goods
ECOL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Retail
MRW.L 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|