Bank Of America Corp Portfolio Holdings by Sector

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VTV VUG SPY IEFA QQQ IVV VOO SPY 1492 stocks

$534 Million 44.13% of portfolio
  839  
  593  
  95  
 -
49 Calls
59 Puts
Semiconductors | Technology

NVDA AVGO NVDA TXN TSM QCOM NVDA AMD 87 stocks

$58.9 Million 4.86% of portfolio
  61  
  25  
  2  
 -
14 Calls
16 Puts
Software—Infrastructure | Technology

MSFT PANW ORCL ADBE PLTR MSFT CRWD MSFT 139 stocks

$44.4 Million 3.66% of portfolio
  102  
  33  
  14  
 -
18 Calls
20 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AZN GILD AMGN PFE 32 stocks

$34.6 Million 2.86% of portfolio
  21  
  11  
 - -
9 Calls
9 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG META SPOT META GOOGL DASH 60 stocks

$31.6 Million 2.61% of portfolio
  44  
  16  
  6  
 -
10 Calls
10 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO HEAR LPL VUZI 13 stocks

$31 Million 2.56% of portfolio
  7  
  6  
 - -
1 Calls
1 Puts
Banks—Diversified | Financial Services

JPM WFC C BAC CM C BMO RY 37 stocks

$22.3 Million 1.84% of portfolio
  17  
  16  
  1  
 -
8 Calls
5 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN BABA MELI AMZN PDD EBAY SE 43 stocks

$20.1 Million 1.66% of portfolio
  29  
  14  
  6  
 -
7 Calls
7 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF DFS ORCC 55 stocks

$17.1 Million 1.41% of portfolio
  32  
  20  
 - -
5 Calls
5 Puts
Software—Application | Technology

CRM NOW UBER INTU SHOP APP WDAY ADSK 197 stocks

$16.9 Million 1.4% of portfolio
  125  
  66  
  17  
 -
22 Calls
24 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE CVX SU EQNR BP 20 stocks

$16.7 Million 1.38% of portfolio
  14  
  6  
 - -
2 Calls
2 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA RACE TSLA TM GM F STLA 33 stocks

$15.5 Million 1.28% of portfolio
  16  
  17  
 - -
7 Calls
7 Puts
Utilities—Regulated Electric | Utilities

NEE XEL ETR ED PEG DUK SO WEC 53 stocks

$15.2 Million 1.26% of portfolio
  42  
  10  
  12  
 -
11 Calls
6 Puts
Aerospace & Defense | Industrials

RTX GD BA HWM NOC LMT TDG LHX 66 stocks

$15 Million 1.24% of portfolio
  46  
  19  
  6  
 -
8 Calls
9 Puts
Discount Stores | Consumer Defensive

WMT COST TGT BJ DLTR DG COST WMT 17 stocks

$14.8 Million 1.22% of portfolio
  12  
  5  
 - -
5 Calls
4 Puts
Specialty Industrial Machinery | Industrials

ETN PH EMR GE ITW DOV MIDD ROK 80 stocks

$14.2 Million 1.17% of portfolio
  55  
  23  
  6  
 -
7 Calls
9 Puts
Medical Devices | Healthcare

BSX ABT MDT SYK DXCM PODD EW STE 112 stocks

$11.6 Million 0.96% of portfolio
  71  
  37  
  5  
 -
8 Calls
9 Puts
Asset Management | Financial Services

BX KKR BK PFG OWL ARES AMP APO 412 stocks

$10.6 Million 0.87% of portfolio
  221  
  169  
  9  
 -
4 Calls
6 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG DRI DPZ YUMC TXRH 63 stocks

$9.47 Million 0.78% of portfolio
  49  
  11  
  6  
 -
10 Calls
10 Puts
Banks—Regional | Financial Services

PNC TFC USB FITB HDB IBN HBAN DB 319 stocks

$9.22 Million 0.76% of portfolio
  157  
  155  
  4  
 -
8 Calls
6 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL CB TRV CINF MKL WRB WTM 38 stocks

$9.22 Million 0.76% of portfolio
  27  
  8  
 - -
1 Calls
1 Puts
Capital Markets | Financial Services

GS MS SCHW IBKR RJF LPLA HLI SCHW 50 stocks

$9.05 Million 0.75% of portfolio
  28  
  20  
  2  
 -
5 Calls
6 Puts
Information Technology Services | Technology

IBM ACN FIS FISV IT CTSH BR INFY 68 stocks

$9.05 Million 0.75% of portfolio
  43  
  21  
  6  
 -
7 Calls
6 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD NFLX NFLX FOXA ROKU 43 stocks

$8.73 Million 0.72% of portfolio
  31  
  11  
  4  
 -
7 Calls
6 Puts
Oil & Gas Midstream | Energy

WMB KMI LNG ET MPLX OKE EPD ENB 57 stocks

$8.47 Million 0.7% of portfolio
  33  
  20  
  3  
 -
9 Calls
7 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND LOW ARHS HD LOW FND 13 stocks

$8.41 Million 0.69% of portfolio
  6  
  5  
  1  
 -
3 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP PEP KO PEP 20 stocks

$8.22 Million 0.68% of portfolio
  12  
  8  
  1  
 -
4 Calls
4 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR TU BCE LBRDK 60 stocks

$8.2 Million 0.68% of portfolio
  38  
  21  
  2  
 -
6 Calls
7 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM CNC MOH HUM 22 stocks

$8.06 Million 0.67% of portfolio
  17  
  5  
  2  
 -
6 Calls
6 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD CLX EL HIMS 26 stocks

$7.88 Million 0.65% of portfolio
  19  
  5  
 - -
3 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME NDAQ MSCI MCO MORN FDS 15 stocks

$7.49 Million 0.62% of portfolio
  10  
  5  
 - -
2 Calls
2 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG HIG BRK-B ACGL BRK-B SLF 16 stocks

$7.09 Million 0.59% of portfolio
  8  
  8  
 - -
2 Calls
3 Puts
Oil & Gas E&P | Energy

COP EOG HES CNQ DVN OXY CHK CTRA 87 stocks

$6.45 Million 0.53% of portfolio
  59  
  25  
  2  
 -
11 Calls
8 Puts
Biotechnology | Healthcare

VRTX NVO REGN ALNY ARGX HALO RPRX JAZZ 380 stocks

$6.36 Million 0.53% of portfolio
  232  
  135  
  13  
 -
10 Calls
9 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX WAT IQV A DGX ICLR 45 stocks

$5.19 Million 0.43% of portfolio
  31  
  14  
 - -
4 Calls
3 Puts
Specialty Chemicals | Basic Materials

APD ECL NEU SHW DD PPG EMN RPM 53 stocks

$5.18 Million 0.43% of portfolio
  35  
  18  
  1  
 -
4 Calls
3 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE OSK CNHI AGCO CAT DE 24 stocks

$5.11 Million 0.42% of portfolio
  17  
  7  
 - -
2 Calls
2 Puts
Communication Equipment | Technology

CSCO HPE MSI CIEN ZBRA LITE CSCO DGII 51 stocks

$5 Million 0.41% of portfolio
  33  
  18  
  5  
 -
4 Calls
5 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL BURL ROST URBN GPS 43 stocks

$4.36 Million 0.36% of portfolio
  30  
  12  
  6  
 -
7 Calls
7 Puts
Railroads | Industrials

UNP NSC CSX CNI WAB UNP UNP TRN 16 stocks

$4.34 Million 0.36% of portfolio
  9  
  7  
  2  
 -
4 Calls
3 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC RMD BAX HOLX WST TFX 46 stocks

$4.29 Million 0.35% of portfolio
  30  
  16  
  1  
 -
3 Calls
2 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYR IYC RWR IYM IYR VTI 8 stocks

$4.11 Million 0.34% of portfolio
  3  
  5  
  1  
 -
1 Calls
1 Puts
REIT—Specialty | Real Estate

DLR AMT EQIX CCI SBAC WY IRM GLPI 23 stocks

$4.06 Million 0.34% of portfolio
  17  
  6  
  4  
 -
2 Calls
2 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT ENTG TER AMAT AMAT ACLS 31 stocks

$3.84 Million 0.32% of portfolio
  22  
  8  
 - -
2 Calls
3 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK OHI VTR SBRA NHI CTRE LTC 17 stocks

$3.7 Million 0.31% of portfolio
  11  
  6  
  1  
 -
2 Calls
1 Puts
Conglomerates | Industrials

HON MMM VMI HON MMM CODI GFF MDU 20 stocks

$3.61 Million 0.3% of portfolio
  10  
  10  
  2  
 -
2 Calls
2 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO WTW ERIE AON BRP 12 stocks

$3.54 Million 0.29% of portfolio
  7  
  5  
 - -
1 Calls
1 Puts
Building Products & Equipment | Industrials

JCI TT CARR MAS CSL OC LII AWI 33 stocks

$3.53 Million 0.29% of portfolio
  24  
  7  
 - -
2 Calls
1 Puts
Tobacco | Consumer Defensive

PM MO BTI PM PM MO MO UVV 10 stocks

$3.32 Million 0.27% of portfolio
  9  
  1  
  1  
 -
2 Calls
2 Puts
Electronic Components | Technology

APH GLW FLEX JBL SANM OSIS LFUS OLED 40 stocks

$3.17 Million 0.26% of portfolio
  24  
  14  
  1  
 -
2 Calls
2 Puts
Staffing & Employment Services | Industrials

ADP PAYX NSP BZ RHI ADP KFY ADP 25 stocks

$3.16 Million 0.26% of portfolio
  14  
  9  
  2  
 -
2 Calls
2 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO ULTA GPC TSCO BBY BBWI DKS 46 stocks

$2.95 Million 0.24% of portfolio
  34  
  11  
  4  
 -
3 Calls
4 Puts
REIT—Retail | Real Estate

SPG O KIM KRG BRX ADC REG FCPT 29 stocks

$2.91 Million 0.24% of portfolio
  23  
  6  
  1  
 -
3 Calls
2 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW XPO JBHT LSTR FDX 20 stocks

$2.73 Million 0.23% of portfolio
  15  
  5  
 - -
3 Calls
2 Puts
REIT—Industrial | Real Estate

PLD PSA EXR EGP STAG REXR CUBE TRNO 16 stocks

$2.65 Million 0.22% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH PDCO HSIC CAH CAH MCK 14 stocks

$2.62 Million 0.22% of portfolio
  9  
  5  
  4  
 -
3 Calls
3 Puts
Computer Hardware | Technology

WDC HPQ DELL STX NTAP LOGI PSTG DELL 35 stocks

$2.59 Million 0.21% of portfolio
  27  
  7  
  5  
 -
6 Calls
4 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT H HLT IHG WH CHH 14 stocks

$2.51 Million 0.21% of portfolio
  11  
  1  
 - -
2 Calls
2 Puts
Gold | Basic Materials

AEM WPM GOLD NEM FNV GOLD IAG KGC 50 stocks

$2.42 Million 0.2% of portfolio
  33  
  16  
  9  
 -
6 Calls
6 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE TCOM CCL BKNG EXPE 28 stocks

$2.21 Million 0.18% of portfolio
  19  
  7  
  1  
 -
6 Calls
6 Puts
Packaged Foods | Consumer Defensive

GIS K MKC KHC BRBR CAG SJM PPC 53 stocks

$2.19 Million 0.18% of portfolio
  38  
  13  
  2  
 -
3 Calls
5 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL AROC FTI NOV SLB CHX 48 stocks

$2.17 Million 0.18% of portfolio
  32  
  15  
  3  
 -
5 Calls
3 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM VPL EEM ILF EWI EWH 7 stocks

$2.16 Million 0.18% of portfolio
  3  
  4  
 - -
1 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI TEVA VTRS LNTH NBIX HLN PBH 49 stocks

$2.12 Million 0.17% of portfolio
  30  
  19  
  3  
 -
1 Calls
1 Puts
Waste Management | Industrials

WM WCN RSG CLH GFL CWST MEG WM 16 stocks

$2.07 Million 0.17% of portfolio
  11  
  4  
  4  
 -
2 Calls
2 Puts
Medical Care Facilities | Healthcare

HCA THC UHS EHC AMED ENSG CHE OPCH 45 stocks

$1.93 Million 0.16% of portfolio
  31  
  13  
  1  
 -
1 Calls
3 Puts
Confectioners | Consumer Defensive

MDLZ HSY HSY TR MDLZ MDLZ RMCF 7 stocks

$1.88 Million 0.16% of portfolio
  7  
 -
  1  
 -
1 Calls
2 Puts
Rental & Leasing Services | Industrials

URI GATX AER R AL WSC HEES HTZ 22 stocks

$1.77 Million 0.15% of portfolio
  15  
  7  
  3  
 -
2 Calls
2 Puts
Industrial Distribution | Industrials

GWW FAST WSO CNM SITE POOL AIT WCC 19 stocks

$1.74 Million 0.14% of portfolio
  14  
  3  
  2  
 -
1 Calls
1 Puts
Engineering & Construction | Industrials

PWR BLD ACM GVA TTEK EME MTZ STN 36 stocks

$1.74 Million 0.14% of portfolio
  27  
  8  
  3  
 -
4 Calls
1 Puts
Copper | Basic Materials

FCX FCX SCCO FCX HBM ERO TGB IE 8 stocks

$1.69 Million 0.14% of portfolio
  5  
  3  
 - -
1 Calls
1 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC VVV DINO PBF INT MPC 22 stocks

$1.64 Million 0.13% of portfolio
  15  
  7  
 - -
2 Calls
2 Puts
Specialty Business Services | Industrials

GPN CTAS ARMK DLB CBZ ABM UNF MMS 29 stocks

$1.52 Million 0.13% of portfolio
  18  
  9  
  1  
 -
0 Calls
1 Puts
Building Materials | Basic Materials

MLM VMC EXP JHX BCC TGLS CX USLM 14 stocks

$1.49 Million 0.12% of portfolio
  12  
  2  
  1  
 -
1 Calls
1 Puts
Insurance—Life | Financial Services

MET AFL PRU MFC GL PRU UNM LNC 23 stocks

$1.48 Million 0.12% of portfolio
  13  
  8  
 - -
3 Calls
3 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK NKE CROX NKE SKX WWW 15 stocks

$1.43 Million 0.12% of portfolio
  11  
  4  
  2  
 -
2 Calls
2 Puts
Packaging & Containers | Consumer Cyclical

PKG SON IP BALL SEE BERY SLGN GPK 21 stocks

$1.36 Million 0.11% of portfolio
  14  
  7  
  1  
 -
1 Calls
1 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR TOL MTH KBH TMHC 21 stocks

$1.35 Million 0.11% of portfolio
  16  
  5  
 - -
0 Calls
1 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL BEKE FSV CBRE CWK EXPI 26 stocks

$1.3 Million 0.11% of portfolio
  16  
  10  
  2  
 -
1 Calls
1 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AEIS AYI VRT ENS BE HAYW 39 stocks

$1.29 Million 0.11% of portfolio
  28  
  8  
  3  
 -
4 Calls
3 Puts
Utilities—Diversified | Utilities

SRE AES NWE BKH OTTR AVA CIG HE 17 stocks

$1.1 Million 0.09% of portfolio
  13  
  4  
  3  
 -
2 Calls
1 Puts
Scientific & Technical Instruments | Technology

TDY FTV KEYS GRMN TRMB MKSI ESE ST 21 stocks

$1.08 Million 0.09% of portfolio
  14  
  6  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA EQR ELS SUI INVH CPT UDR 19 stocks

$996,651 0.08% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI PAG AN RUSHA LAD ABG 23 stocks

$941,824 0.08% of portfolio
  19  
  4  
  3  
 -
2 Calls
1 Puts
Consulting Services | Industrials

VRSK BAH EFX TRU EXPO HURN FCN ICFI 12 stocks

$932,665 0.08% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL ALEX GNL ESRT AHH 16 stocks

$914,402 0.08% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV DAL RYAAY UAL AAL ALK DAL AAL 27 stocks

$905,152 0.07% of portfolio
  19  
  8  
 - -
6 Calls
5 Puts
Other Industrial Metals & Mining | Basic Materials

BHP TECK VALE MP RIO TECK TECK SGML 31 stocks

$901,506 0.07% of portfolio
  21  
  8  
  2  
 -
2 Calls
2 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX NTES BILI EA TTWO EA 18 stocks

$900,772 0.07% of portfolio
  10  
  8  
  2  
 -
3 Calls
3 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR MOS SMG FMC CF CTVA 17 stocks

$817,393 0.07% of portfolio
  11  
  5  
  3  
 -
2 Calls
3 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI STZ STZ WVVI VINE 7 stocks

$773,201 0.06% of portfolio
  6  
  1  
 - -
1 Calls
1 Puts
Luxury Goods | Consumer Cyclical

TPR SIG SIG TPR SIG CPRI REAL MOV 12 stocks

$727,779 0.06% of portfolio
  6  
  5  
 - -
1 Calls
1 Puts
Utilities—Renewable | Utilities

CEG CEG AQN CWEN CEG FLNC ORA NEP 16 stocks

$700,075 0.06% of portfolio
  10  
  6  
  1  
 -
1 Calls
2 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC VST VST NRG PAM KEN 8 stocks

$672,658 0.06% of portfolio
  8  
 -
  2  
 -
2 Calls
1 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF ANDE UNFI USFD SPTN 13 stocks

$617,270 0.05% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA LKQ ALSN MGA DORM MOD VC GNTX 39 stocks

$611,187 0.05% of portfolio
  33  
  6  
  3  
 -
4 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

HST PK SHO DRH RHP PEB APLE XHR 15 stocks

$608,054 0.05% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PRVA TXG TDOC PINC PGNY 28 stocks

$598,051 0.05% of portfolio
  20  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SR UGI OGS SWX NJR NWN 14 stocks

$589,551 0.05% of portfolio
  12  
  2  
  1  
 -
0 Calls
1 Puts
Resorts & Casinos | Consumer Cyclical

LVS BYD MGM MTN PENN WYNN PLYA CZR 25 stocks

$574,440 0.05% of portfolio
  17  
  7  
  3  
 -
2 Calls
6 Puts
Steel | Basic Materials

NUE STLD X RS X CLF MT CMC 26 stocks

$551,591 0.05% of portfolio
  19  
  7  
  3  
 -
5 Calls
3 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT GLRE MHLD OXBR 7 stocks

$533,242 0.04% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TKR LECO TTC ROLL HLMN KMT 10 stocks

$527,627 0.04% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI KR GO KR WMK IMKTA 13 stocks

$526,988 0.04% of portfolio
  10  
  3  
  2  
 -
2 Calls
1 Puts
REIT—Office | Real Estate

BXP ARE OFC VNO HIW KRC CUZ SLG 22 stocks

$526,746 0.04% of portfolio
  10  
  12  
 - -
1 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS WTRG AWR ARIS CWT SJW MSEX 14 stocks

$518,332 0.04% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN LOPE ATGE APEI GHC UTI 20 stocks

$494,170 0.04% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC GIL RL COLM OXM KTB VFC VFC 21 stocks

$466,962 0.04% of portfolio
  11  
  9  
 - -
1 Calls
1 Puts
Insurance—Specialty | Financial Services

TRUP AIZ RYAN FNF ESNT FAF RDN ACT 18 stocks

$466,246 0.04% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE MEOH HUN WLKP DOW TROX GPRE 16 stocks

$391,277 0.03% of portfolio
  10  
  6  
 - -
1 Calls
1 Puts
Uranium | Energy

CCJ NXE UUUU UEC DNN CCJ LEU LEU 10 stocks

$366,956 0.03% of portfolio
  5  
  5  
  1  
 -
2 Calls
1 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT LTH YETI SEAS GOLF CUK 19 stocks

$360,355 0.03% of portfolio
  14  
  5  
  1  
 -
1 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM VITL ADM ADM TSN TSN 15 stocks

$355,844 0.03% of portfolio
  11  
  4  
  2  
 -
2 Calls
2 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP ABEV FMX SAM CCU 6 stocks

$350,450 0.03% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY PSO SCHL GCI DALN EDUC 9 stocks

$342,996 0.03% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK MLKN LZB TILE AMWD 24 stocks

$320,076 0.03% of portfolio
  15  
  8  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII KNX SAIA SNDR WERN ARCB MRTN 12 stocks

$318,612 0.03% of portfolio
  10  
  2  
 - -
1 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ AGNC STWD BXMT AGNC LADR ARI 34 stocks

$316,253 0.03% of portfolio
  19  
  14  
  2  
 -
1 Calls
1 Puts
Mortgage Finance | Financial Services

COOP WD PFSI COOP UWMC RKT RKT ECPG 15 stocks

$311,013 0.03% of portfolio
  12  
  1  
  3  
 -
2 Calls
1 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS ERII PCT ADES SCWO CECE CLIR 10 stocks

$248,030 0.02% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB ROL FTDR BFAM MCW MED CSV 9 stocks

$243,888 0.02% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP MGNI ZD CMPR CRTO IAS 26 stocks

$239,292 0.02% of portfolio
  18  
  8  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH JKS FSLR RUN CSIQ SEDG CSIQ 15 stocks

$234,312 0.02% of portfolio
  11  
  2  
  1  
 -
0 Calls
3 Puts
Gambling | Consumer Cyclical

DKNG CHDN IGT LNW DKNG RSI DKNG ACEL 16 stocks

$228,495 0.02% of portfolio
  10  
  6  
  1  
 -
2 Calls
1 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT SCSC CNXN TAIT 7 stocks

$215,608 0.02% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS ESAB TG CMPO WOR PRLB 14 stocks

$211,400 0.02% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO REZI ADT MSA BRC NSSC ARLO 15 stocks

$198,408 0.02% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI EBF ACCO 5 stocks

$184,769 0.02% of portfolio
  5  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SBLK ZIM GOGL DAC NMM GSL 21 stocks

$182,191 0.02% of portfolio
  16  
  5  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

DOOO WGO LCII HOG BC PII MBUU DOOO 14 stocks

$130,418 0.01% of portfolio
  9  
  5  
  2  
 -
2 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG UFPI JCTCF 4 stocks

$117,337 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU AA AA CSTM CENX 7 stocks

$108,911 0.01% of portfolio
  4  
  3  
  1  
 -
2 Calls
1 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG PDS BORR NBR SDRL 7 stocks

$102,374 0.01% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$98,920 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN DDS KSS M KSS KSS 6 stocks

$77,483 0.01% of portfolio
  5  
  1  
  1  
 -
1 Calls
1 Puts
Thermal Coal | Energy

ARLP BTU NRP HNRG BTU NC 6 stocks

$62,852 0.01% of portfolio
  4  
  2  
  1  
 -
0 Calls
1 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$57,058 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
N/A | N/A

NMCO AIO BSTZ NRGX DLY CPZ RMI 7 stocks

$55,276 0.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$50,042 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM AG AG AG MAG 6 stocks

$48,653 0.0% of portfolio
  4  
  2  
  1  
 -
1 Calls
1 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM MATV CLW MERC 5 stocks

$41,414 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA WBA PETS LFMD HITI SSY 7 stocks

$41,245 0.0% of portfolio
  3  
  4  
 - -
1 Calls
1 Puts
Broadcasting | Communication Services

TGNA FUBO FUBO SSP GTN UONE IHRT CMLS 13 stocks

$28,064 0.0% of portfolio
  9  
  4  
  1  
 -
1 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR OMAB ASLE CAAP BLDE 7 stocks

$24,292 0.0% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$22,820 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN TFPM PPTA EXK ASM NEWP MTA GROY 8 stocks

$17,952 0.0% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH FOR LSEA OZ ARL AXR 6 stocks

$16,769 0.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM SYM EMLD EMLDW IVCAW GATEW ALCC ALCC 12 stocks

$11,695 0.0% of portfolio
  6  
  4  
  2  
 -
0 Calls
3 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$8,941 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$8,581 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$8,554 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$1,508 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
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