Bank Of Montreal Portfolio Holdings by Sector

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY IVV TLT IWM IWM PAVE VOO 818 stocks

$28.7 Million 14.33% of portfolio
  402  
  239  
  78  
 -
13 Calls
14 Puts
Banks—Diversified | Financial Services

RY TD BNS BMO CM JPM BAC C 36 stocks

$27.7 Million 13.82% of portfolio
  12  
  19  
 - -
8 Calls
4 Puts
Semiconductors | Technology

NVDA AVGO NVDA AMD AMD TXN QCOM MU 53 stocks

$19 Million 9.49% of portfolio
  25  
  26  
  4  
 -
6 Calls
7 Puts
Software—Infrastructure | Technology

MSFT CRWD ORCL PLTR PANW ADBE FTNT SNPS 72 stocks

$11.5 Million 5.75% of portfolio
  36  
  32  
  6  
 -
3 Calls
8 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT GOOG DASH GOOGL META 25 stocks

$10.1 Million 5.05% of portfolio
  14  
  11  
  6  
 -
4 Calls
3 Puts
Software—Application | Technology

NOW SHOP SNOW UBER CRM MSTR COIN INTU 88 stocks

$6.28 Million 3.13% of portfolio
  42  
  43  
  7  
 -
3 Calls
6 Puts
Oil & Gas Midstream | Energy

ENB TRP PBA WMB KMI OKE ET LNG 25 stocks

$6.04 Million 3.01% of portfolio
  5  
  18  
  3  
 -
2 Calls
3 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN EBAY SE BABA CVNA MELI W 15 stocks

$5.77 Million 2.88% of portfolio
  9  
  6  
  2  
 -
2 Calls
2 Puts
Consumer Electronics | Technology

AAPL SONY AAPL SONO AAPL 5 stocks

$5.72 Million 2.85% of portfolio
  2  
  3  
 - -
1 Calls
1 Puts
Telecom Services | Communication Services

TU BCE RCI VZ T CMCSA TMUS RCI 30 stocks

$4.24 Million 2.11% of portfolio
  12  
  16  
  1  
 -
2 Calls
2 Puts
Utilities—Regulated Electric | Utilities

FTS EMRAF NEE AEP DUK PCG SO EXC 35 stocks

$3.79 Million 1.89% of portfolio
  4  
  28  
  1  
 -
1 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK GILD AMGN PFE BMY 17 stocks

$3.73 Million 1.86% of portfolio
  2  
  14  
 - -
1 Calls
1 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD MSGS NFLX NFLX WMG 21 stocks

$3.63 Million 1.81% of portfolio
  8  
  11  
  4  
 -
1 Calls
2 Puts
Oil & Gas E&P | Energy

CNQ COP OXY EOG HES FANG EQT CTRA 44 stocks

$3.46 Million 1.73% of portfolio
  18  
  24  
  9  
 -
4 Calls
6 Puts
Credit Services | Financial Services

V MA AXP COF SOFI PYPL SOFI SYF 24 stocks

$3.45 Million 1.72% of portfolio
  11  
  13  
  1  
 -
2 Calls
2 Puts
Gold | Basic Materials

AEM FNV WPM AGI KGC NEM NGD EQX 47 stocks

$3.24 Million 1.61% of portfolio
  24  
  21  
  12  
 -
10 Calls
8 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA RACE TSLA GM F STLA TM 17 stocks

$2.86 Million 1.42% of portfolio
  9  
  7  
  1  
 -
2 Calls
3 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR TGT BJ OLLI 9 stocks

$2.64 Million 1.32% of portfolio
  3  
  6  
 - -
0 Calls
1 Puts
Oil & Gas Integrated | Energy

SU XOM CVX IMO CVE BP SHEL CVE 16 stocks

$2.6 Million 1.3% of portfolio
  10  
  6  
  2  
 -
1 Calls
3 Puts
Capital Markets | Financial Services

GS MS SCHW RJF MS MS LPLA MARA 29 stocks

$2.23 Million 1.11% of portfolio
  18  
  10  
  2  
 -
1 Calls
3 Puts
Insurance—Diversified | Financial Services

BRK-B SLF BRK-A SLF ACGL HIG AIG EQH 11 stocks

$2.21 Million 1.1% of portfolio
  2  
  8  
 - -
0 Calls
1 Puts
Waste Management | Industrials

WCN WM RSG GFL CLH CWST HSC 7 stocks

$2.09 Million 1.04% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP CSX NSC WAB CNI UNP CSX 10 stocks

$1.97 Million 0.98% of portfolio
  4  
  5  
  1  
 -
0 Calls
2 Puts
Specialty Industrial Machinery | Industrials

PH GE MIDD ETN CMI ITW ROP EMR 51 stocks

$1.86 Million 0.92% of portfolio
  18  
  32  
  4  
 -
3 Calls
2 Puts
Insurance—Life | Financial Services

MFC MET PRU AFL PUK PRI GL MFC 16 stocks

$1.72 Million 0.86% of portfolio
  6  
  10  
  1  
 -
2 Calls
1 Puts
Aerospace & Defense | Industrials

GD LMT BA RTX CAE NOC TDG HWM 32 stocks

$1.58 Million 0.79% of portfolio
  15  
  16  
  5  
 -
2 Calls
1 Puts
Restaurants | Consumer Cyclical

QSR MCD SBUX DRI CMG YUM MCD DPZ 23 stocks

$1.52 Million 0.76% of portfolio
  10  
  13  
  4  
 -
0 Calls
3 Puts
Information Technology Services | Technology

GIB ACN IBM G FISV CTSH FIS JKHY 33 stocks

$1.43 Million 0.71% of portfolio
  9  
  22  
  3  
 -
0 Calls
2 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK SNN DXCM EW TMDX 42 stocks

$1.31 Million 0.65% of portfolio
  16  
  22  
  5  
 -
1 Calls
2 Puts
Banks—Regional | Financial Services

PNC USB TFC CFG RF WBS WAL MTB 98 stocks

$1.19 Million 0.59% of portfolio
  48  
  48  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MSCI MCO CBOE NDAQ MORN 10 stocks

$998,236 0.5% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP SRE AES NWE MGEE BKH OTTR ALE 11 stocks

$992,657 0.49% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM UNH CNC MOH 10 stocks

$984,506 0.49% of portfolio
  3  
  7  
  1  
 -
0 Calls
2 Puts
Asset Management | Financial Services

APO KKR BX AMP STT BUR TROW BK 74 stocks

$978,492 0.49% of portfolio
  45  
  23  
  5  
 -
0 Calls
1 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO PEP MNST KDP CCEP CELH COKE 13 stocks

$949,146 0.47% of portfolio
  6  
  7  
  4  
 -
1 Calls
2 Puts
Agricultural Inputs | Basic Materials

NTR CTVA MOS CF NTR FMC SMG UAN 10 stocks

$909,712 0.45% of portfolio
  4  
  5  
 - -
1 Calls
1 Puts
Household & Personal Products | Consumer Defensive

PG CL HIMS HIMS KMB UL CLX CHD 17 stocks

$850,383 0.42% of portfolio
  3  
  14  
 - -
0 Calls
1 Puts
Communication Equipment | Technology

CSCO MSI CSCO HPE ERIC CRDO CRDO LITE 25 stocks

$819,000 0.41% of portfolio
  8  
  16  
  4  
 -
0 Calls
2 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$754,650 0.38% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU LULU ROST GPS GES ANF FL 18 stocks

$677,408 0.34% of portfolio
  13  
  5  
  3  
 -
0 Calls
4 Puts
Engineering & Construction | Industrials

STN PWR GVA FLR KBR EME ACM FIX 20 stocks

$632,025 0.31% of portfolio
  10  
  9  
  3  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN JAZZ HALO CRSP IONS TGTX 86 stocks

$626,023 0.31% of portfolio
  52  
  26  
  10  
 -
0 Calls
4 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB L CINF AFG 23 stocks

$595,359 0.3% of portfolio
  9  
  13  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX MTD DGX WAT A IQV 22 stocks

$585,516 0.29% of portfolio
  11  
  11  
  1  
 -
1 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY GME GME TSCO ULTA MUSA BBY 25 stocks

$580,081 0.29% of portfolio
  15  
  9  
  2  
 -
2 Calls
3 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD PPG LYB EMN WLK 33 stocks

$543,362 0.27% of portfolio
  15  
  17  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX WST ALC BAX HOLX XRAY 21 stocks

$543,329 0.27% of portfolio
  8  
  13  
  1  
 -
1 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV 5 stocks

$516,029 0.26% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML TER ENTG VECO ONTO ACLS 10 stocks

$500,766 0.25% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL ABNB CCL CCL NCLH BKNG 14 stocks

$454,457 0.23% of portfolio
  5  
  8  
  2  
 -
2 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO CNHI OSK TEX ALG 9 stocks

$447,717 0.22% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM BBU VMI MDU MMM GFF HON 9 stocks

$446,396 0.22% of portfolio
  5  
  4  
  3  
 -
1 Calls
1 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO WTW ERIE CRVL SLQT 9 stocks

$425,285 0.21% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

BEP CEG AQN ORA AQN CEG CWEN RNW 8 stocks

$414,345 0.21% of portfolio
  6  
  2  
  1  
 -
0 Calls
2 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI IRM DLR SBAC WY GLPI 15 stocks

$411,151 0.2% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ CCJ NXE DNN UUUU LEU UEC CCJ 10 stocks

$393,545 0.2% of portfolio
  5  
  4  
  1  
 -
1 Calls
1 Puts
Building Products & Equipment | Industrials

TT JCI CSL CARR AZEK LII MAS BLDR 20 stocks

$383,579 0.19% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC ABC OMI 6 stocks

$364,769 0.18% of portfolio
  3  
  3  
  1  
 -
0 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

TECK RIO MP BHP TECK SKE VALE CMP 16 stocks

$343,727 0.17% of portfolio
  6  
  9  
  2  
 -
2 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR STAG FR CUBE REXR COLD 13 stocks

$342,463 0.17% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL JBL JBL FN FLEX OLED 16 stocks

$314,597 0.16% of portfolio
  11  
  5  
  3  
 -
1 Calls
1 Puts
Copper | Basic Materials

FCX HBM SCCO ERO TGB IE 6 stocks

$302,766 0.15% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IXJ RWR IYM IYC 6 stocks

$298,691 0.15% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE DECK NKE ONON SKX CROX SHOO 9 stocks

$295,475 0.15% of portfolio
  6  
  3  
  2  
 -
1 Calls
1 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFRC KFY MAN BZ 7 stocks

$289,436 0.14% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW POOL WSO MSM WCC AIT CNM 9 stocks

$279,073 0.14% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC CPB K FRPT HRL MKC CAG 30 stocks

$262,339 0.13% of portfolio
  12  
  16  
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN RTO ARMK DLB MMS VVI AZZ 10 stocks

$260,067 0.13% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO NJR SR OGS SWX CPK UGI 10 stocks

$258,720 0.13% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO INT DINO VVV PARR CVI 9 stocks

$233,793 0.12% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA LKQ MGA ALSN ALV BWA GT GNTX 20 stocks

$226,465 0.11% of portfolio
  9  
  10  
  2  
 -
0 Calls
1 Puts
REIT—Retail | Real Estate

SPG O BRX FRT KIM REG KRG NNN 17 stocks

$221,950 0.11% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CIGI FSV CBRE CSGP JLL BEKE CWK HOUS 13 stocks

$221,816 0.11% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC DELL NTAP IONQ STX IONQ HPQ LOGI 15 stocks

$211,395 0.11% of portfolio
  6  
  8  
  4  
 -
1 Calls
2 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH VPL ILF 6 stocks

$206,679 0.1% of portfolio
  5  
 -
  2  
 -
1 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

TAC VST NRG VST NRG 5 stocks

$202,109 0.1% of portfolio
  2  
  2  
 - -
1 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT CHRW EXPD XPO XPO UPS 13 stocks

$197,313 0.1% of portfolio
  6  
  7  
  2  
 -
2 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN ANIP TEVA VTRS BHC NBIX DVAX 21 stocks

$184,580 0.09% of portfolio
  12  
  9  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS AVB EQR MAA UDR INVH CPT ESS 14 stocks

$172,493 0.09% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH HTHT IHG 7 stocks

$171,490 0.09% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG SSD UFPI WFG WFG 5 stocks

$168,415 0.08% of portfolio
  2  
  3  
  1  
 -
1 Calls
1 Puts
Scientific & Technical Instruments | Technology

ITRI GRMN MKSI KEYS FTV TDY TRMB ST 15 stocks

$162,697 0.08% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL SBRA VTR OHI PEAK CTRE MPW GEO 10 stocks

$159,880 0.08% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

NOA SLB BKR HAL HAL AROC CHX WFRD 21 stocks

$147,832 0.07% of portfolio
  9  
  12  
  2  
 -
1 Calls
1 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX RBLX NTES BRAG PLTK 7 stocks

$137,344 0.07% of portfolio
  6  
 -
  2  
 -
1 Calls
0 Puts
Airlines | Industrials

DAL DAL UAL LUV RYAAY AAL ALK SKYW 13 stocks

$129,139 0.06% of portfolio
  5  
  7  
  4  
 -
3 Calls
1 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN NVR KBH TOL MTH TMHC 18 stocks

$128,135 0.06% of portfolio
  9  
  9  
  1  
 -
1 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER CAR HTZ AL GATX WSC R 11 stocks

$126,312 0.06% of portfolio
  6  
  5  
  1  
 -
0 Calls
2 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT 4 stocks

$125,132 0.06% of portfolio
  4  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TTC ROLL TKR KMT HLMN 8 stocks

$122,449 0.06% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Trucking | Industrials

TFII ODFL KNX SAIA ARCB WERN SNDR MRTN 8 stocks

$119,083 0.06% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$118,215 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CHEF USFD PFGC UNFI SPTN WILC 7 stocks

$109,661 0.05% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA THC ENSG BKD EHC CHE 19 stocks

$96,899 0.05% of portfolio
  4  
  15  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI DRVN CWH AN LAD ABG 13 stocks

$86,108 0.04% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB SCI FTDR BFAM MED MCW 7 stocks

$85,871 0.04% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII WGO DOOO HOG THO BC PII 7 stocks

$81,734 0.04% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AEIS BE NVT AYI EOSE BE 16 stocks

$81,035 0.04% of portfolio
  6  
  10  
  3  
 -
0 Calls
1 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK GO DNUT 6 stocks

$80,378 0.04% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$77,113 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG AG MAG SVM 6 stocks

$76,109 0.04% of portfolio
  3  
  3  
  1  
 -
2 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL RL HBI KTB VFC PVH UA COLM 12 stocks

$72,857 0.04% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH FCN EXPO TRU 6 stocks

$71,941 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK HAS MAT PTON PLNT YETI ELY GOLF 10 stocks

$64,510 0.03% of portfolio
  3  
  6  
 - -
0 Calls
1 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI WPP IAS STGW ZD 7 stocks

$62,245 0.03% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

STLD NUE MT RS CLF PKX CMC ASTL 10 stocks

$60,332 0.03% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR TPR CPRI SIG 4 stocks

$59,952 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR CWT SJW MSEX 7 stocks

$59,194 0.03% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH DOW DOW CE HUN GPRE TROX 7 stocks

$57,365 0.03% of portfolio
  3  
  4  
  1  
 -
1 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM JHX EXP CX BCC CRH.L 7 stocks

$57,049 0.03% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP CUZ VNO HIW PGRE KRC SLG 14 stocks

$54,109 0.03% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX ABEV 4 stocks

$53,395 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI BNL WPC EPRT AAT ALEX ESRT GNL 9 stocks

$49,718 0.02% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG BALL SEE CCK GPK SLGN 11 stocks

$48,899 0.02% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM TSN CALM FDP 5 stocks

$47,184 0.02% of portfolio
  2  
  3  
  1  
 -
0 Calls
1 Puts
Solar | Technology

FSLR FSLR FSLR ENPH RUN SEDG ARRY SHLS 9 stocks

$42,889 0.02% of portfolio
  3  
  6  
  1  
 -
1 Calls
1 Puts
Publishing | Communication Services

RELX NYT WLY PSO GCI 5 stocks

$35,071 0.02% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM GROY EXK NEWP PPTA PPTA BVN MTA 9 stocks

$32,082 0.02% of portfolio
  4  
  3  
  1  
 -
1 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS PTEN HP RIG 4 stocks

$28,939 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB HST INN RHP APLE PK DRH SHO 9 stocks

$28,178 0.01% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$27,602 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM CZR VAC MTN BYD PENN 11 stocks

$25,606 0.01% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ RYAN MTG AGO AIZ FAF RDN 13 stocks

$25,073 0.01% of portfolio
  5  
  8  
  1  
 -
1 Calls
0 Puts
Health Information Services | Healthcare

TXG VEEV OMCL HQY DOCS PRVA PGNY PHR 13 stocks

$24,275 0.01% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA REZI BRC BCO ARLO 6 stocks

$16,788 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA HITI 3 stocks

$16,364 0.01% of portfolio
  1  
  2  
 - -
1 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI MLI ESAB WOR PRLB 6 stocks

$14,698 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ STWD BXMT ARI AGNC ABR PMT EFC 11 stocks

$12,479 0.01% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT FSS ZWS 3 stocks

$11,953 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT 4 stocks

$11,808 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR TPX LEG TILE PATK MLKN LZB 8 stocks

$10,258 0.01% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE LOPE UTI GHC STRA PRDO CHGG 8 stocks

$9,271 0.0% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG COOP RKT RKT WD 5 stocks

$8,293 0.0% of portfolio
  2  
  3  
 - -
0 Calls
1 Puts
Airports & Air Services | Industrials

PAC ASR OMAB JOBY CAAP JOBY 6 stocks

$7,234 0.0% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA KALU CENX 4 stocks

$6,333 0.0% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW CHDN 3 stocks

$5,260 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M M DDS KSS 4 stocks

$3,991 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
1 Puts
Marine Shipping | Industrials

KEX ZIM MATX NAT 4 stocks

$3,515 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO TGNA GTN FUBO 4 stocks

$1,896 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$1,818 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$1,600 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC 2 stocks

$851 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$769 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$677 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$369 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$367 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWACW ALCC DWAC DWAC 4 stocks

$25 0.0% of portfolio
  3  
  1  
  3  
 -
0 Calls
1 Puts
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