Huntington National Bank Portfolio Holdings by Sector
Huntington National Bank
- $15.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA IVV IJH IJR SPY IVW VWO SPTM 551 stocks |
$3.94 Million
24.83% of portfolio
|
  162  
|
  161  
|
  37  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI AMD TSM INTC QCOM TXN 40 stocks |
$1.57 Million
9.92% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR CRWD OKTA ADBE SNPS 75 stocks |
$1.08 Million
6.8% of portfolio
|
  24  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH MTCH OPRA Z 25 stocks |
$720,553
4.54% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING RY SAN BCS 19 stocks |
$602,787
3.8% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR PH ROK ITW ETN CMI DOV 57 stocks |
$581,751
3.67% of portfolio
|
  22  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO VOXX VZIO 5 stocks |
$575,053
3.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN GILD BMY 15 stocks |
$499,731
3.15% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$374,005
2.36% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN GLBE EBAY MELI BABA CPNG VIPS JD 19 stocks |
$352,251
2.22% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT MDT EW ZBH PODD STE 46 stocks |
$334,728
2.11% of portfolio
|
  21  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE WEC DUK SO D EXC DTE 32 stocks |
$314,654
1.98% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU XOM TTE NFG 16 stocks |
$285,000
1.8% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN MTB USB PNC FITB CMA TFC RF 159 stocks |
$273,984
1.73% of portfolio
|
  35  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL COF SYF IX CACC 22 stocks |
$266,120
1.68% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW SNOW SHOP CRM INTU GTLB UBER ADSK 97 stocks |
$264,717
1.67% of portfolio
|
  33  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA NWS PARA 27 stocks |
$241,418
1.52% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC GD BA LHX AXON TDG 35 stocks |
$214,209
1.35% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA GPC AZO TSCO DKS BBWI CASY 26 stocks |
$193,266
1.22% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV ALL PGR MKL WRB KNSL 31 stocks |
$174,120
1.1% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG SLF ORI EQH 10 stocks |
$162,241
1.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN CTSH BR INOD FIS CDW 35 stocks |
$157,992
1.0% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX UL NWL EL 15 stocks |
$144,696
0.91% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST ALC ICUI MMSI 28 stocks |
$140,994
0.89% of portfolio
|
  12  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA HLI MC PJT 24 stocks |
$128,663
0.81% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD EMN APD KOP PPG RPM 34 stocks |
$117,489
0.74% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM WY SBAC LAMR 16 stocks |
$115,527
0.73% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI YUMC DPZ CAKE 24 stocks |
$107,812
0.68% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL TTSH 5 stocks |
$106,437
0.67% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA CHTR VOD BCE CABO 32 stocks |
$103,492
0.65% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU VSCO BOOT SCVL BURL GCO 17 stocks |
$103,130
0.65% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN PBF DINO CVI VVV 13 stocks |
$98,882
0.62% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TWI PCAR KMTUY ALG OSK CNHI 19 stocks |
$91,481
0.58% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COKE CELH FIZZ 9 stocks |
$90,407
0.57% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS NJR SR UGI CPK SPH 10 stocks |
$78,006
0.49% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP UPWK KFRC BZ 11 stocks |
$68,165
0.43% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TNL TRIP 11 stocks |
$65,921
0.42% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN RACE NIO BLBD 10 stocks |
$64,479
0.41% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX A WAT PKI IQV 28 stocks |
$53,849
0.34% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT EOG COP OXY CTRA TPL FANG DVN 43 stocks |
$51,916
0.33% of portfolio
|
  7  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL LNC PRI CNO 16 stocks |
$46,382
0.29% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL OLED PLXS LFUS KOPN ROG 21 stocks |
$46,344
0.29% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX ATVI BILI PLTK 7 stocks |
$43,212
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC SCIA ASML TER ENTG ONTO VECO 23 stocks |
$43,063
0.27% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN CRDO LITE BDC 32 stocks |
$42,472
0.27% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV VGR 6 stocks |
$39,733
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI GFF BBU SEB TRC 9 stocks |
$39,701
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN CP GBX 9 stocks |
$36,478
0.23% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$34,495
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL BX APO PHYS AMP STT BK TROW 135 stocks |
$33,530
0.21% of portfolio
|
  21  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN GTY KIM KRG ADC REG 20 stocks |
$31,659
0.2% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WHD USAC WFRD VAL 18 stocks |
$30,921
0.19% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH ALHC 9 stocks |
$27,337
0.17% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ CBOE CME MSCI FDS 9 stocks |
$27,222
0.17% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR IYM IXJ 6 stocks |
$24,838
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA TRNO STAG EGP CUBE IIPR 14 stocks |
$22,530
0.14% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GFL RSG WCN VEOEY CLH CWST CVA 10 stocks |
$22,308
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$22,029
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG MOS CF NTR FMC 6 stocks |
$21,447
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AON ERIE AJG BRO CRVL BRP 9 stocks |
$18,102
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH IHG H WH HTHT 7 stocks |
$17,456
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI GATX AER MGRC CAR WSC RCII 11 stocks |
$16,997
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF ANDE UNFI 6 stocks |
$16,785
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW CAG MKC GIS SJM K INGR KHC 32 stocks |
$16,742
0.11% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,573
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD ENB WMB OKE ET LNG PBA 28 stocks |
$16,339
0.1% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN TECH INCY VKTX HALO MRNA 92 stocks |
$14,000
0.09% of portfolio
|
  22  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR YORW CWT MSEX SJW CWCO 8 stocks |
$13,135
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ESOA PWR PWR BLD TTEK ROAD AGX STRL 20 stocks |
$11,162
0.07% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR MAS JCI TT FBHS AWI BLDR AAON 21 stocks |
$10,939
0.07% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC CVET ZYXI 6 stocks |
$9,724
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG CCK SON SLGN GEF AMCR 16 stocks |
$9,546
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX RYAM UNVR TROX 8 stocks |
$9,507
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MHO PHM LEN BZH NVR TMHC CCS 18 stocks |
$9,409
0.06% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA PBH NBIX PRGO ELAN SUPN 27 stocks |
$8,268
0.05% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH ELS UDR SUI 13 stocks |
$7,675
0.05% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE BIP ALE NWE AVA 10 stocks |
$7,044
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL SHOO CROX RCKY WWW 7 stocks |
$6,747
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TMST CLF STLD RS TX CMC SID 11 stocks |
$6,433
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD LSTR JBHT CHRW ZTO 14 stocks |
$6,336
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN NEP ORA AY 6 stocks |
$6,143
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA SFM DNUT ACI GO 6 stocks |
$5,203
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO SITE AIT POOL WCC CNM 13 stocks |
$5,014
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX DELL WDC NTAP PSTG IONQ QBTS 18 stocks |
$4,292
0.03% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$3,315
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TKR SWK TTC ROLL HLMN KMT 9 stocks |
$3,152
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC USPH FMS DVA ENSG UHS AGL 21 stocks |
$3,052
0.02% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CX BCC CRH JHX SUM 10 stocks |
$2,794
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN CBZ UNF AZZ CASS DLB ARMK 14 stocks |
$2,703
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI WOR CRS ESAB NWPX 6 stocks |
$2,651
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM FNV AEM SSRM RGLD SAND NG 16 stocks |
$2,297
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TRQ.TO 3 stocks |
$2,294
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI IAS ZD QNST BOC QUOT 9 stocks |
$2,124
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB FTV ESE TDY NOVT CGNX 15 stocks |
$2,077
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR SBRA MPW CTRE GEO 14 stocks |
$2,069
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK EXPO HURN FCN TRU BAH FC 10 stocks |
$1,960
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL RMR CIGI EXPI KW NMRK 8 stocks |
$1,767
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS NVT PLPC ENR POWL AYI 16 stocks |
$1,545
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CHSCP CALM VFF DOLE 6 stocks |
$1,372
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,361
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU UEC 4 stocks |
$996
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR LAD GPI KMX PAG RUSHA DRVN 17 stocks |
$959
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR HRB SCI CSV BFAM MED WW 8 stocks |
$935
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW ALK AAL RYAAY ALGT 11 stocks |
$823
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY EVH PRVA NRC PGNY SLP 20 stocks |
$803
0.01% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP WD FNMA ECPG 5 stocks |
$801
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX DORM LKQ BWA GT ALV MNRO MOD 22 stocks |
$734
0.0% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP VALE MTRN SGML CMP LGO 10 stocks |
$638
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MGM WYNN HGV CZR MCRI VAC 13 stocks |
$632
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL RL COLM KTB PVH OXM GOOS 12 stocks |
$631
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE 4 stocks |
$590
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE MSA BRC ADT BCO NL NSSC 9 stocks |
$479
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC 5 stocks |
$458
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TILE PATK TPX LEG AMWD FLXS 10 stocks |
$456
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS PLNT JOUT MAT OSW GOLF AOUT 13 stocks |
$424
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ VNO CIO BDN HIW DEI 16 stocks |
$418
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG REAL CPRI 5 stocks |
$406
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AAT AHH ALEX CTO GOOD BRSP 16 stocks |
$371
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX STWD MFA AGNC EFC RC FBRT NRZ 18 stocks |
$352
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$317
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT AHC DALN PSO SCHL 6 stocks |
$262
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW ACEL 4 stocks |
$247
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY ENPH CSIQ SHLS SEDG RUN 7 stocks |
$228
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT KEX GNK MATX ZIM ASC 6 stocks |
$214
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$189
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG BC LCII MBUU 6 stocks |
$184
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV FMX 5 stocks |
$175
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN RDN AIZ AMSF EIG FAF MTG 14 stocks |
$173
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP NBR PTEN SDRL 5 stocks |
$166
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE UTI ATGE COUR CHGG PRDO STRA LRN 9 stocks |
$160
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR ARCB KNX SAIA CVLG TFII MRTN 11 stocks |
$152
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK CLDT INN SHO XHR 8 stocks |
$150
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$146
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY OMAB 2 stocks |
$144
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA CENX ACH 4 stocks |
$139
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$58
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$53
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN DXYN UFI 3 stocks |
$34
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$21
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW GLT RFP 4 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NC BTU 3 stocks |
$7
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
|
|
Waste Management | Industrial Goods
ECOL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY MMX 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 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
|
|
Pharmaceutical Retailers | Healthcare
PETS WBA 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT TGNA 3 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
HHC JOE STRS 3 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC CFVI DWAC LMACA HUGS 5 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
|