Bank Of Montreal Portfolio Holdings by Sector

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IVV SPY IVV TLT PAVE IEFA IWM 801 stocks

$31.2 Million 16.25% of portfolio
  347  
  256  
  71  
 -
12 Calls
13 Puts
Banks—Diversified | Financial Services

RY TD BNS CM BMO JPM BAC C 37 stocks

$26.6 Million 13.84% of portfolio
  13  
  24  
  1  
 -
9 Calls
9 Puts
Semiconductors | Technology

NVDA NVDA AVGO AMD AMD TXN QCOM INTC 51 stocks

$15.2 Million 7.92% of portfolio
  28  
  22  
  5  
 -
4 Calls
7 Puts
Software—Infrastructure | Technology

MSFT CRWD PLTR PANW ORCL ADBE FTNT FFIV 80 stocks

$9.18 Million 4.78% of portfolio
  43  
  32  
  18  
 -
8 Calls
8 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG META SPOT DASH Z SNAP 22 stocks

$8.45 Million 4.4% of portfolio
  11  
  10  
  2  
 -
1 Calls
3 Puts
Oil & Gas Midstream | Energy

TRP ENB PBA WMB KMI OKE TRGP ET 22 stocks

$6.66 Million 3.47% of portfolio
  8  
  12  
  3  
 -
2 Calls
1 Puts
Consumer Electronics | Technology

AAPL AAPL SONY AAPL SONO 5 stocks

$6.25 Million 3.25% of portfolio
  1  
  4  
 - -
1 Calls
1 Puts
Software—Application | Technology

NOW SHOP UBER CRM SNOW INTU DSGX ADSK 96 stocks

$4.76 Million 2.48% of portfolio
  49  
  45  
  12  
 -
4 Calls
13 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK GILD AMGN PFE AZN 20 stocks

$4.61 Million 2.4% of portfolio
  10  
  10  
  6  
 -
4 Calls
2 Puts
Telecom Services | Communication Services

TU BCE RCI VZ T CMCSA TMUS RCI 32 stocks

$4.28 Million 2.23% of portfolio
  20  
  12  
  3  
 -
4 Calls
4 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY CVNA MELI PDD W SE 15 stocks

$4.28 Million 2.23% of portfolio
  8  
  6  
  2  
 -
1 Calls
1 Puts
Credit Services | Financial Services

V MA AXP COF PYPL DFS SOFI SOFI 28 stocks

$4.2 Million 2.19% of portfolio
  14  
  11  
  3  
 -
2 Calls
2 Puts
Gold | Basic Materials

AEM FNV GOLD WPM AGI KGC NEM NGD 41 stocks

$3.46 Million 1.8% of portfolio
  28  
  13  
  11  
 -
7 Calls
6 Puts
Utilities—Regulated Electric | Utilities

FTS NEE PCG AEP SO DUK EXC PPL 36 stocks

$3.3 Million 1.72% of portfolio
  15  
  21  
  6  
 -
3 Calls
3 Puts
Oil & Gas E&P | Energy

CNQ COP EOG FANG OXY HES CTRA CNQ 40 stocks

$2.99 Million 1.56% of portfolio
  26  
  14  
  5  
 -
6 Calls
2 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD DIS MSGS FOXA WMG 21 stocks

$2.74 Million 1.43% of portfolio
  6  
  15  
  2  
 -
2 Calls
3 Puts
Oil & Gas Integrated | Energy

SU XOM CVX CVE IMO SHEL TTE CVX 16 stocks

$2.66 Million 1.38% of portfolio
  7  
  9  
  1  
 -
3 Calls
1 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR TGT BJ OLLI 10 stocks

$2.64 Million 1.37% of portfolio
  5  
  5  
  1  
 -
1 Calls
1 Puts
Insurance—Diversified | Financial Services

BRK-B SLF BRK-A AIG HIG ACGL SLF SLF 13 stocks

$2.44 Million 1.27% of portfolio
  6  
  7  
  1  
 -
1 Calls
2 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA STLA RACE TSLA GM F TM 17 stocks

$2.4 Million 1.25% of portfolio
  7  
  10  
  1  
 -
3 Calls
3 Puts
Waste Management | Industrials

WCN WM RSG GFL CLH CWST HSC WCN 9 stocks

$2.23 Million 1.16% of portfolio
  6  
  3  
  1  
 -
1 Calls
0 Puts
Railroads | Industrials

CNI UNP CSX NSC WAB UNP CNI GBX 10 stocks

$1.89 Million 0.98% of portfolio
  5  
  4  
  2  
 -
1 Calls
1 Puts
Insurance—Life | Financial Services

MFC MET PRU AFL PUK PRI MFC MFC 15 stocks

$1.85 Million 0.96% of portfolio
  7  
  7  
 - -
0 Calls
1 Puts
Specialty Industrial Machinery | Industrials

PH GE MIDD CMI ITW ETN ROP OTIS 47 stocks

$1.78 Million 0.93% of portfolio
  20  
  27  
  1  
 -
2 Calls
1 Puts
Aerospace & Defense | Industrials

GD LMT RTX BA NOC TDG CAE HWM 29 stocks

$1.64 Million 0.86% of portfolio
  16  
  12  
  3  
 -
0 Calls
1 Puts
Restaurants | Consumer Cyclical

QSR MCD SBUX CMG DRI YUM DPZ YUMC 22 stocks

$1.64 Million 0.85% of portfolio
  10  
  8  
  3  
 -
0 Calls
1 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM CNC MOH ELV 10 stocks

$1.59 Million 0.83% of portfolio
  3  
  7  
  1  
 -
1 Calls
1 Puts
Capital Markets | Financial Services

MS GS SCHW MS MKTX RJF MS MARA 27 stocks

$1.59 Million 0.83% of portfolio
  16  
  10  
  1  
 -
1 Calls
2 Puts
Information Technology Services | Technology

GIB ACN IBM CTSH FISV G FIS CDW 34 stocks

$1.54 Million 0.8% of portfolio
  18  
  14  
  2  
 -
0 Calls
1 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK EW DXCM SNN ZBH 40 stocks

$1.22 Million 0.64% of portfolio
  26  
  13  
  9  
 -
4 Calls
2 Puts
Banks—Regional | Financial Services

USB PNC TFC CFG RF MTB FITB HBAN 104 stocks

$1.21 Million 0.63% of portfolio
  78  
  25  
  8  
 -
3 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH PEP CELH 9 stocks

$1.04 Million 0.54% of portfolio
  5  
  4  
  2  
 -
0 Calls
2 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB CLX CHD EL SPB 17 stocks

$972,805 0.51% of portfolio
  5  
  12  
 - -
0 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI CBOE NDAQ FDS 9 stocks

$963,634 0.5% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP SRE AES NWE MGEE BKH SRE OTTR 12 stocks

$927,478 0.48% of portfolio
  6  
  6  
  1  
 -
0 Calls
1 Puts
Asset Management | Financial Services

APO BX KKR AMP BK STT TROW BUR 73 stocks

$923,525 0.48% of portfolio
  35  
  21  
  3  
 -
0 Calls
1 Puts
Agricultural Inputs | Basic Materials

NTR CTVA CF MOS NTR FMC SMG NTR 10 stocks

$909,721 0.47% of portfolio
  5  
  4  
  3  
 -
1 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$845,540 0.44% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI LITE ERIC HPE ZBRA JNPR NOK 24 stocks

$827,644 0.43% of portfolio
  13  
  11  
  6  
 -
1 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX WAT A IQV DGX MTD 22 stocks

$660,685 0.34% of portfolio
  9  
  12  
  1  
 -
0 Calls
1 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL L WRB CINF KNSL 25 stocks

$654,116 0.34% of portfolio
  11  
  13  
  3  
 -
1 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST GES BURL GPS ANF BOOT 15 stocks

$653,490 0.34% of portfolio
  11  
  4  
  1  
 -
0 Calls
1 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL LYB PPG DD EMN WLK 33 stocks

$587,937 0.31% of portfolio
  18  
  15  
  1  
 -
1 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST BAX HOLX ALC HAE 24 stocks

$584,368 0.3% of portfolio
  12  
  12  
  4  
 -
1 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO WTW ERIE CRVL SLQT 8 stocks

$566,679 0.3% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN HALO IONS TGTX JAZZ SRPT 88 stocks

$552,251 0.29% of portfolio
  52  
  28  
  17  
 -
1 Calls
2 Puts
Tobacco | Consumer Defensive

PM MO TPB PM BTI PM UVV 7 stocks

$510,988 0.27% of portfolio
  4  
  3  
  3  
 -
1 Calls
1 Puts
Engineering & Construction | Industrials

STN GVA PWR FLR KBR FIX EME TTEK 20 stocks

$488,862 0.25% of portfolio
  15  
  4  
  3  
 -
2 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO CNHI CAT OSK TEX 11 stocks

$469,481 0.24% of portfolio
  4  
  7  
  2  
 -
0 Calls
1 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY TSCO ULTA WSM GPC BBY CASY 24 stocks

$446,721 0.23% of portfolio
  13  
  10  
  3  
 -
2 Calls
2 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI IRM DLR SBAC WY GLPI 16 stocks

$420,462 0.22% of portfolio
  3  
  12  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER NVMI VECO ONTO 11 stocks

$407,760 0.21% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM BBU VMI MDU GFF 6 stocks

$403,794 0.21% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE ABNB RCL CCL BKNG NCLH TNL 12 stocks

$401,407 0.21% of portfolio
  4  
  8  
  2  
 -
1 Calls
1 Puts
REIT—Industrial | Real Estate

PLD PSA EXR STAG FR CUBE REXR COLD 13 stocks

$366,547 0.19% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO OMI 6 stocks

$339,517 0.18% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

BEP AQN CEG ORA CWEN AQN AMPS RNW 9 stocks

$335,846 0.18% of portfolio
  5  
  4  
  1  
 -
0 Calls
1 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFRC KFY MAN NSP BZ 8 stocks

$334,403 0.17% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI CSL LII MAS BLDR BECN 21 stocks

$310,719 0.16% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC CPB SJM FRPT MKC CAG HRL 27 stocks

$305,458 0.16% of portfolio
  10  
  17  
  2  
 -
1 Calls
0 Puts
Copper | Basic Materials

FCX HBM FCX FCX HBM ERO HBM SCCO 10 stocks

$289,694 0.15% of portfolio
  5  
  5  
  2  
 -
2 Calls
2 Puts
Industrial Distribution | Industrials

FAST GWW POOL WSO MSM WCC AIT SITE 9 stocks

$282,678 0.15% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO OGS NJR SR SWX UGI CPK 10 stocks

$277,429 0.14% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK RIO MP BHP SKE TECK GSM CMP 16 stocks

$275,739 0.14% of portfolio
  7  
  8  
  2  
 -
0 Calls
2 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYR RWR IYM IYC 6 stocks

$270,022 0.14% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC INT VLO VVV DINO PARR 10 stocks

$248,488 0.13% of portfolio
  4  
  6  
  2  
 -
0 Calls
1 Puts
Uranium | Energy

CCJ CCJ NXE CCJ DNN UUUU UEC DNN 9 stocks

$247,570 0.13% of portfolio
  8  
 - - -
1 Calls
2 Puts
REIT—Retail | Real Estate

SPG O BRX FRT REG KIM PECO NNN 19 stocks

$240,767 0.13% of portfolio
  9  
  8  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD JBHT XPO FDX ZTO 13 stocks

$230,200 0.12% of portfolio
  6  
  6  
 - -
0 Calls
1 Puts
Real Estate Services | Real Estate

CIGI FSV CBRE CSGP BEKE JLL CWK HOUS 13 stocks

$223,463 0.12% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FN AMOT FLEX OLED LFUS 15 stocks

$219,308 0.11% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN ANIP ITCI VTRS TEVA BHC ZTS 26 stocks

$219,293 0.11% of portfolio
  14  
  11  
  2  
 -
1 Calls
1 Puts
Auto Parts | Consumer Cyclical

MGA LKQ GNTX MGA ALSN ALV BWA GT 20 stocks

$216,984 0.11% of portfolio
  14  
  5  
  3  
 -
1 Calls
1 Puts
Specialty Business Services | Industrials

GPN CTAS GPN RTO DLB ARMK MMS VVI 11 stocks

$214,506 0.11% of portfolio
  8  
  3  
  2  
 -
1 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH HTHT 6 stocks

$210,467 0.11% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS AVB EQR MAA UDR INVH ESS CPT 14 stocks

$198,372 0.1% of portfolio
  4  
  10  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

TAC VST NRG VST TAC NRG VST KEN 8 stocks

$191,080 0.1% of portfolio
  5  
  1  
  2  
 -
1 Calls
1 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX SKX SHOO WWW CAL 8 stocks

$186,971 0.1% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR NOA HAL CHX AROC WFRD NOV 19 stocks

$164,955 0.09% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG SSD UFPI WFG 4 stocks

$163,118 0.09% of portfolio
  2  
  2  
 - -
1 Calls
0 Puts
Computer Hardware | Technology

WDC DELL NTAP HPQ STX LOGI PSTG CRSR 12 stocks

$159,494 0.08% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN ITRI FTV MKSI TDY TRMB BMI 15 stocks

$151,587 0.08% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWH VPL ILF 4 stocks

$150,042 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$141,048 0.07% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TTC ROLL TKR KMT HLMN 8 stocks

$139,570 0.07% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR KBH TOL MTH TMHC 17 stocks

$139,126 0.07% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR SBRA PEAK NHI OHI CTRE GEO 10 stocks

$134,643 0.07% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV DAL RYAAY ATSG AAL ALK 10 stocks

$128,686 0.07% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD CHEF UNFI SPTN ANDE WILC 8 stocks

$126,798 0.07% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL GATX WSC R CAR HTZ 10 stocks

$123,885 0.06% of portfolio
  9  
  1  
  1  
 -
0 Calls
1 Puts
Medical Care Facilities | Healthcare

HCA DVA UHS THC ENSG BKD CHE EHC 21 stocks

$121,861 0.06% of portfolio
  12  
  9  
  2  
 -
0 Calls
1 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR RE SPNT 5 stocks

$119,475 0.06% of portfolio
  4  
  1  
  1  
 -
0 Calls
1 Puts
Trucking | Industrials

TFII ODFL TFII KNX SAIA ARCB WERN 7 stocks

$102,251 0.05% of portfolio
  4  
  3  
  1  
 -
0 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI LAD AN ABG RUSHA CWH 13 stocks

$100,749 0.05% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$99,451 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX NTES RBLX BRAG MYPS 7 stocks

$93,517 0.05% of portfolio
  4  
  3  
  1  
 -
0 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

GIL RL HBI UAA VFC VFC PVH LEVI 14 stocks

$89,629 0.05% of portfolio
  10  
  4  
  2  
 -
1 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH FCN EXPO TRU 6 stocks

$81,975 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO LCII DOOO HOG PII THO BC DOOO 8 stocks

$79,225 0.04% of portfolio
  4  
  4  
  1  
 -
1 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AEIS BE NVT VRT AYI ENS 14 stocks

$77,170 0.04% of portfolio
  6  
  8  
  1  
 -
1 Calls
0 Puts
Steel | Basic Materials

STLD NUE X MT CLF RS ASTL PKX 13 stocks

$76,901 0.04% of portfolio
  4  
  7  
  1  
 -
1 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK GO 5 stocks

$76,545 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP MGNI IAS STGW ZD 7 stocks

$76,168 0.04% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG BERY BALL AMCR SEE GPK CCK 13 stocks

$71,178 0.04% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG AG SVM SVM 6 stocks

$69,392 0.04% of portfolio
  4  
  2  
 - -
2 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR CWT SJW MSEX 7 stocks

$67,132 0.03% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH DOW CE HUN TROX GPRE 6 stocks

$65,800 0.03% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB FTDR BFAM MED MCW 7 stocks

$65,372 0.03% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI BNL EPRT WPC AAT ALEX VICI GNL 11 stocks

$64,964 0.03% of portfolio
  6  
  5  
  1  
 -
1 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI TPR SIG 4 stocks

$61,552 0.03% of portfolio
  3  
  1  
  1  
 -
1 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP EQC CUZ VNO HIW SLG OFC 15 stocks

$60,374 0.03% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX ABEV SAM 5 stocks

$55,455 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC CX JHX CRH.L 7 stocks

$54,480 0.03% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$40,697 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR FSLR ENPH RUN ARRY SEDG SHLS CSIQ 8 stocks

$40,450 0.02% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM CZR MTN VAC BYD PENN 10 stocks

$35,590 0.02% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY GCI 4 stocks

$33,151 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ RYAN FAF AGO MTG RDN ESNT 12 stocks

$32,204 0.02% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS HP PTEN RIG NBR BORR 6 stocks

$32,127 0.02% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA WBA HITI 4 stocks

$31,453 0.02% of portfolio
  4  
 - - -
1 Calls
1 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VFF 5 stocks

$31,291 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT HAS CUK YETI PTON PLNT ELY GOLF 10 stocks

$28,989 0.02% of portfolio
  4  
  6  
  1  
 -
0 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

PEB HST INN RHP APLE PK DRH SHO 11 stocks

$28,690 0.01% of portfolio
  7  
  4  
  1  
 -
1 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM GROY EXK NEWP BVN PPTA MTA PLG 8 stocks

$22,444 0.01% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

OMCL VEEV DOCS HQY PRVA PGNY SDGR PHR 12 stocks

$21,162 0.01% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BRC BCO REZI ARLO 6 stocks

$14,867 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR LEG TILE PATK MLKN LZB 8 stocks

$13,765 0.01% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT 4 stocks

$11,327 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG RKT RKT COOP WD 5 stocks

$10,088 0.01% of portfolio
  4  
  1  
  2  
 -
0 Calls
1 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB WOR PRLB 6 stocks

$8,856 0.0% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA CSTM KALU CENX 5 stocks

$8,430 0.0% of portfolio
-
  5  
 - -
0 Calls
1 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE GHC UTI STRA PRDO CHGG 8 stocks

$8,192 0.0% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS PCT ZWS ERII 4 stocks

$7,864 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW 3 stocks

$7,390 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR OMAB CAAP JOBY JOBY 6 stocks

$5,928 0.0% of portfolio
-
  6  
 - -
0 Calls
1 Puts
REIT—Mortgage | Real Estate

BXMT STWD ARI ABR AGNC NRZ PMT EFC 13 stocks

$4,768 0.0% of portfolio
  11  
  2  
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX ZIM NAT 4 stocks

$3,449 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M JWN KSS 4 stocks

$2,273 0.0% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$1,432 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO FUBO 3 stocks

$1,343 0.0% of portfolio
  2  
  1  
  1  
 -
1 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$1,324 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$1,297 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$1,122 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$749 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$507 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$386 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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