Bank Of Montreal Portfolio Holdings by Sector

Bank Of Montreal

  • $233 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY IVV IWM TLT IWM IEFA PAVE 835 stocks

$37.6 Million 16.15% of portfolio
  403  
  239  
  65  
 -
13 Calls
16 Puts
Banks—Diversified | Financial Services

RY TD BMO BNS CM JPM BAC C 36 stocks

$30.6 Million 13.15% of portfolio
  17  
  14  
  1  
 -
5 Calls
7 Puts
Semiconductors | Technology

NVDA AVGO NVDA AMD MU TXN QCOM INTC 45 stocks

$20.4 Million 8.75% of portfolio
  22  
  22  
  3  
 -
5 Calls
6 Puts
Software—Infrastructure | Technology

MSFT ORCL CRWD PLTR PANW PLTR ADBE PANW 74 stocks

$14.1 Million 6.05% of portfolio
  41  
  30  
  10  
 -
5 Calls
11 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH SPOT DASH GOOG META 25 stocks

$12 Million 5.18% of portfolio
  13  
  11  
  3  
 -
2 Calls
5 Puts
Software—Application | Technology

SHOP NOW UBER SNOW COIN MSTR MSTR CRM 86 stocks

$7.64 Million 3.28% of portfolio
  52  
  31  
  10  
 -
2 Calls
12 Puts
Consumer Electronics | Technology

AAPL AAPL SONY AAPL SONO GPRO 6 stocks

$7.58 Million 3.26% of portfolio
  3  
  3  
  1  
 -
1 Calls
1 Puts
Oil & Gas Midstream | Energy

ENB TRP PBA WMB KMI OKE ET LNG 21 stocks

$6.63 Million 2.85% of portfolio
  14  
  5  
  4  
 -
2 Calls
3 Puts
Internet Retail | Consumer Cyclical

AMZN BABA AMZN SE W EBAY MELI CPNG 16 stocks

$6.31 Million 2.71% of portfolio
  10  
  6  
  3  
 -
1 Calls
3 Puts
Gold | Basic Materials

AEM FNV WPM KGC AGI NEM EQX NGD 49 stocks

$4.97 Million 2.14% of portfolio
  30  
  14  
  5  
 -
8 Calls
6 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK GILD AMGN AZN PFE 18 stocks

$4.56 Million 1.96% of portfolio
  14  
  3  
  2  
 -
0 Calls
3 Puts
Utilities—Regulated Electric | Utilities

FTS EMRAF NEE AEP SO PCG D DUK 37 stocks

$4.27 Million 1.83% of portfolio
  29  
  7  
  4  
 -
2 Calls
3 Puts
Telecom Services | Communication Services

TU BCE RCI VZ T CMCSA TMUS RCI 28 stocks

$4.22 Million 1.81% of portfolio
  12  
  16  
  1  
 -
2 Calls
4 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA RACE GM F RIVN STLA 15 stocks

$4.19 Million 1.8% of portfolio
  10  
  4  
  1  
 -
2 Calls
2 Puts
Credit Services | Financial Services

V MA AXP COF SOFI SOFI PYPL SYF 27 stocks

$3.62 Million 1.55% of portfolio
  17  
  10  
  4  
 -
2 Calls
4 Puts
Entertainment | Communication Services

NFLX DIS DIS LYV WBD MSGS FOX WMG 18 stocks

$3.56 Million 1.53% of portfolio
  12  
  4  
  2  
 -
1 Calls
1 Puts
Discount Stores | Consumer Defensive

COST WMT COST TGT DG DLTR DLTR TGT 11 stocks

$3.21 Million 1.38% of portfolio
  8  
  3  
  2  
 -
0 Calls
3 Puts
Oil & Gas Integrated | Energy

SU XOM CVX CVE IMO SHEL BP TTE 17 stocks

$3.18 Million 1.37% of portfolio
  11  
  5  
  3  
 -
3 Calls
1 Puts
Oil & Gas E&P | Energy

CNQ COP EOG OXY FANG EQT CTRA CHK 42 stocks

$3.07 Million 1.32% of portfolio
  18  
  21  
  3  
 -
4 Calls
5 Puts
Capital Markets | Financial Services

GS MS SCHW RJF IBKR MS MARA MS 36 stocks

$2.65 Million 1.14% of portfolio
  24  
  10  
  8  
 -
1 Calls
6 Puts
Insurance—Diversified | Financial Services

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

$2.27 Million 0.98% of portfolio
  6  
  4  
  1  
 -
1 Calls
0 Puts
Waste Management | Industrials

WCN WM RSG GFL CLH WCN CWST HSC 10 stocks

$2.11 Million 0.91% of portfolio
  8  
  2  
  3  
 -
1 Calls
1 Puts
Insurance—Life | Financial Services

MFC MET PRU AFL PUK MFC GL PRI 15 stocks

$2.06 Million 0.89% of portfolio
  5  
  9  
 - -
1 Calls
0 Puts
Aerospace & Defense | Industrials

GD LMT RTX BA CAE NOC TDG HWM 28 stocks

$1.96 Million 0.84% of portfolio
  21  
  7  
  1  
 -
1 Calls
2 Puts
Specialty Industrial Machinery | Industrials

PH GE ETN CMI ITW ROP EMR DOV 50 stocks

$1.9 Million 0.82% of portfolio
  21  
  29  
  4  
 -
2 Calls
3 Puts
Railroads | Industrials

CNI UNP NSC CSX WAB UNP CSX GBX 9 stocks

$1.83 Million 0.79% of portfolio
  4  
  5  
 - -
0 Calls
2 Puts
Restaurants | Consumer Cyclical

QSR MCD SBUX YUM CMG DPZ DRI CMG 25 stocks

$1.53 Million 0.66% of portfolio
  13  
  11  
  4  
 -
2 Calls
4 Puts
Information Technology Services | Technology

IBM GIB ACN INFY FISV G CTSH FIS 31 stocks

$1.49 Million 0.64% of portfolio
  16  
  12  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC WBS WAL CFG RF FITB 86 stocks

$1.35 Million 0.58% of portfolio
  22  
  63  
  6  
 -
1 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV CNC HUM CNC CNC 16 stocks

$1.3 Million 0.56% of portfolio
  14  
  2  
  6  
 -
3 Calls
4 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK SNN EW DXCM STE 38 stocks

$1.29 Million 0.55% of portfolio
  17  
  17  
  2  
 -
1 Calls
0 Puts
Asset Management | Financial Services

BX APO KKR AMP BK STT TROW BUR 77 stocks

$1.09 Million 0.47% of portfolio
  54  
  15  
  6  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA MOS CF FMC SMG NTR UAN 9 stocks

$1.02 Million 0.44% of portfolio
  4  
  3  
 - -
1 Calls
0 Puts
Utilities—Diversified | Utilities

BIP SRE AES NWE MGEE BKH OTTR ALE 11 stocks

$1.02 Million 0.44% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MSCI NDAQ MCO CBOE FDS 9 stocks

$1 Million 0.43% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG HIMS HIMS CL KMB UL CLX EL 17 stocks

$960,444 0.41% of portfolio
  10  
  7  
  1  
 -
0 Calls
1 Puts
Communication Equipment | Technology

CSCO MSI LITE HPE SATS ERIC ZBRA CIEN 22 stocks

$937,134 0.4% of portfolio
  10  
  11  
  3  
 -
0 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT TER ASML ENTG TER NVMI VECO 12 stocks

$903,259 0.39% of portfolio
  7  
  5  
  3  
 -
0 Calls
1 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST CCEP KDP CELH CELH COKE 13 stocks

$899,623 0.39% of portfolio
  5  
  8  
  1  
 -
2 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$868,869 0.37% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

STN PWR GVA EME FLR KBR FIX ACM 19 stocks

$736,014 0.32% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX IQV A MTD DGX NEOG 21 stocks

$713,919 0.31% of portfolio
  12  
  8  
  1  
 -
1 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU LULU ROST GES BURL GPS ANF 17 stocks

$711,464 0.31% of portfolio
  6  
  10  
  1  
 -
1 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL TRV WRB CINF L AFG 19 stocks

$655,955 0.28% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY ULTA FIVE GME GME WSM TSCO 25 stocks

$651,208 0.28% of portfolio
  13  
  10  
  1  
 -
1 Calls
2 Puts
Uranium | Energy

CCJ CCJ NXE CCJ UUUU DNN UEC NXE 12 stocks

$589,391 0.25% of portfolio
  7  
  4  
  2  
 -
2 Calls
2 Puts
Biotechnology | Healthcare

VRTX NVO REGN IONS JAZZ HALO LGND TGTX 81 stocks

$586,709 0.25% of portfolio
  34  
  33  
  8  
 -
1 Calls
2 Puts
Specialty Chemicals | Basic Materials

SHW APD DD ECL EMN PPG CC LYB 32 stocks

$547,326 0.24% of portfolio
  12  
  19  
  1  
 -
0 Calls
1 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL CCL ABNB NCLH CCL TNL 15 stocks

$516,133 0.22% of portfolio
  8  
  6  
  2  
 -
2 Calls
2 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB PM UVV 6 stocks

$515,197 0.22% of portfolio
  3  
  2  
  1  
 -
0 Calls
1 Puts
Utilities—Renewable | Utilities

CEG BEP AQN ORA CWEN RNW 6 stocks

$514,267 0.22% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO CNHI OSK TEX 7 stocks

$510,475 0.22% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK RIO MP BHP TECK SKE VALE MP 20 stocks

$497,452 0.21% of portfolio
  13  
  5  
  5  
 -
2 Calls
1 Puts
Computer Hardware | Technology

WDC STX IONQ IONQ DELL NTAP HPQ RGTI 17 stocks

$493,498 0.21% of portfolio
  12  
  5  
  3  
 -
1 Calls
4 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST HOLX ALC BAX XRAY 18 stocks

$449,860 0.19% of portfolio
  3  
  15  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR STAG FR CUBE PLYM REXR 14 stocks

$445,938 0.19% of portfolio
  8  
  6  
  3  
 -
1 Calls
1 Puts
REIT—Specialty | Real Estate

EQIX AMT CCI DLR IRM SBAC WY GLPI 15 stocks

$441,079 0.19% of portfolio
  10  
  5  
  2  
 -
1 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AJG BRO WTW ERIE BRP CRVL 9 stocks

$439,256 0.19% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO FCX TGB ERO HBM IE 10 stocks

$428,076 0.18% of portfolio
  10  
 -
  4  
 -
3 Calls
1 Puts
Building Products & Equipment | Industrials

TT JCI CSL CARR MAS LII BLDR LPX 17 stocks

$409,503 0.18% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX JBL FN OLED LFUS 14 stocks

$395,842 0.17% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM BBU VMI MDU GFF SEB NNBR 8 stocks

$335,662 0.14% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IXJ RWR IYC IYM 6 stocks

$329,189 0.14% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA LKQ MGA ALSN ALV BWA GNTX GTX 18 stocks

$324,113 0.14% of portfolio
  5  
  13  
 - -
0 Calls
1 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC CAH 5 stocks

$309,418 0.13% of portfolio
  3  
  2  
  1  
 -
0 Calls
1 Puts
REIT—Retail | Real Estate

SPG O BRX KIM FRT REG KRG ADC 15 stocks

$300,885 0.13% of portfolio
  8  
  7  
  1  
 -
1 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFRC BZ KFY 6 stocks

$298,106 0.13% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO INT DINO VVV PARR PBF 9 stocks

$297,559 0.13% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CIGI FSV CBRE CSGP JLL OPEN OPEN HOUS 14 stocks

$280,964 0.12% of portfolio
  10  
  3  
  4  
 -
1 Calls
1 Puts
Electronic Gaming & Multimedia | Communication Services

NTES EA TTWO RBLX BRAG 5 stocks

$279,464 0.12% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN RTO ARMK MMS DLB VVI AZZ 9 stocks

$277,935 0.12% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC CPB SJM FRPT K MKC HRL 27 stocks

$265,043 0.11% of portfolio
  18  
  7  
  5  
 -
2 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

TAC VST NRG VST NRG 5 stocks

$261,390 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH VPL ILF 6 stocks

$253,726 0.11% of portfolio
  4  
  1  
 - -
1 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

GIL RL GIL VFC PVH KTB GOOS COLM 11 stocks

$241,309 0.1% of portfolio
  5  
  6  
  1  
 -
0 Calls
1 Puts
Industrial Distribution | Industrials

FAST GWW POOL WSO MSM WCC AIT CNM 8 stocks

$201,053 0.09% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD JBHT XPO PBI UPS 12 stocks

$200,472 0.09% of portfolio
  6  
  5  
  1  
 -
0 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

WELL SBRA VTR PEAK OHI CTRE MPW NHI 9 stocks

$193,035 0.08% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH HTHT CHH IHG H 8 stocks

$192,108 0.08% of portfolio
  6  
  2  
  1  
 -
1 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON NKE CROX WWW SHOO CROX 8 stocks

$191,065 0.08% of portfolio
  4  
  4  
  1  
 -
1 Calls
1 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB NOA HAL HAL SLB NOV FTI 18 stocks

$181,477 0.08% of portfolio
  8  
  10  
  2  
 -
0 Calls
2 Puts
Rental & Leasing Services | Industrials

URI CAR AER CAR HTZ AL GATX R 12 stocks

$179,077 0.08% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ANIP TEVA HLN VTRS BHC NBIX DVAX 23 stocks

$178,709 0.08% of portfolio
  11  
  11  
  4  
 -
0 Calls
1 Puts
Airlines | Industrials

DAL DAL UAL LUV RYAAY AAL UAL AAL 14 stocks

$176,367 0.08% of portfolio
  9  
  5  
  2  
 -
2 Calls
4 Puts
Scientific & Technical Instruments | Technology

GRMN ITRI KEYS FTV TDY MKSI TRMB ST 13 stocks

$167,645 0.07% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG SSD UFPI WFG WFG 5 stocks

$165,040 0.07% of portfolio
  2  
  3  
 - -
1 Calls
1 Puts
Utilities—Regulated Gas | Utilities

NI ATO SR NJR OGS SWX CPK UGI 10 stocks

$160,867 0.07% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT 4 stocks

$156,254 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC CHEF USFD UNFI WILC 6 stocks

$151,515 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT BE BE HUBB AEIS NVT EOSE EOSE 17 stocks

$146,209 0.06% of portfolio
  8  
  9  
  3  
 -
0 Calls
2 Puts
REIT—Residential | Real Estate

AVB EQR MAA UDR ESS INVH ELS CPT 15 stocks

$144,860 0.06% of portfolio
  9  
  6  
  2  
 -
1 Calls
1 Puts
Tools & Accessories | Industrials

SNA SWK LECO TTC ROLL TKR HLMN 7 stocks

$138,067 0.06% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$134,565 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN NVR KBH TOL MTH TMHC 17 stocks

$132,238 0.06% of portfolio
  4  
  11  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG AG AG PAAS PAAS SVM 7 stocks

$131,177 0.06% of portfolio
  6  
  1  
  3  
 -
2 Calls
2 Puts
Trucking | Industrials

TFII ODFL TFII KNX SAIA ARCB TFII 7 stocks

$116,539 0.05% of portfolio
  4  
  3  
  2  
 -
1 Calls
1 Puts
Medical Care Facilities | Healthcare

HCA UHS CHE DVA ENSG THC EHC BKD 13 stocks

$111,406 0.05% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX KMX GPI DRVN AN CWH LAD 13 stocks

$100,443 0.04% of portfolio
  5  
  8  
  1  
 -
1 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII WGO DOOO HOG THO BC PII DOOO 8 stocks

$94,483 0.04% of portfolio
  4  
  4  
  1  
 -
0 Calls
1 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX ABEV SAM 5 stocks

$90,616 0.04% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB SCI BFAM FTDR MED 6 stocks

$85,093 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK DNUT 5 stocks

$75,296 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI BNL WPC AAT EPRT ALEX ESRT GNL 9 stocks

$74,468 0.03% of portfolio
  4  
  5  
  1  
 -
1 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI WPP STGW ZD ADV 7 stocks

$73,293 0.03% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU FCN EXPO 6 stocks

$72,564 0.03% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK HAS MAT PTON YETI PLNT ELY PLBY 9 stocks

$67,360 0.03% of portfolio
  5  
  4  
 - -
0 Calls
1 Puts
Steel | Basic Materials

STLD NUE MT CLF RS PKX CMC ASTL 10 stocks

$67,082 0.03% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP CUZ VNO PGRE HIW KRC OFC 15 stocks

$66,543 0.03% of portfolio
  3  
  12  
  1  
 -
1 Calls
0 Puts
Chemicals | Basic Materials

MEOH DOW DOW CE GPRE HUN 6 stocks

$64,027 0.03% of portfolio
  2  
  4  
 - -
1 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CX EXP BCC CRH.L CRH.L 7 stocks

$63,674 0.03% of portfolio
  4  
  3  
  1  
 -
1 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS ARIS AWR CWT SJW 7 stocks

$61,797 0.03% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$57,398 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR BALL SEE GPK CCK SON 11 stocks

$54,953 0.02% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM GROY PPTA EXK PPTA EXK BVN MTA 9 stocks

$54,463 0.02% of portfolio
  6  
  3  
  1  
 -
1 Calls
1 Puts
Solar | Technology

FSLR FSLR ENPH FSLR RUN SEDG ARRY SHLS 10 stocks

$49,744 0.02% of portfolio
  4  
  5  
  1  
 -
1 Calls
1 Puts
Luxury Goods | Consumer Cyclical

TPR TPR TPR CPRI SIG 5 stocks

$41,767 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
1 Puts
Oil & Gas Drilling | Energy

PDS HP PTEN HP PTEN RIG 6 stocks

$39,011 0.02% of portfolio
  4  
  2  
  2  
 -
1 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

PEB HST INN RHP PK APLE DRH SHO 8 stocks

$38,253 0.02% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT GCI 4 stocks

$37,514 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP 4 stocks

$34,459 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ AGO RYAN MTG FAF ESNT RDN 10 stocks

$29,929 0.01% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM CZR MTN BYD VAC PENN 12 stocks

$28,642 0.01% of portfolio
  7  
  5  
  2  
 -
2 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS ESAB WOR 5 stocks

$26,706 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG VEEV OMCL DOCS HQY PRVA PHR PGNY 11 stocks

$23,661 0.01% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$20,715 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA REZI BCO BRC ADT 6 stocks

$20,394 0.01% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM AA CENX KALU 5 stocks

$17,615 0.01% of portfolio
  2  
  3  
  1  
 -
1 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG DKNG CHDN LNW 4 stocks

$14,824 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
1 Puts
REIT—Mortgage | Real Estate

NRZ STWD AGNC BXMT ARI ABR RC 7 stocks

$11,340 0.0% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT FSS ERII ZWS 4 stocks

$11,176 0.0% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR TPX LEG TILE PATK 6 stocks

$11,103 0.0% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG RKT COOP RKT 4 stocks

$9,256 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LRN LOPE UTI GHC CHGG PRDO STRA 8 stocks

$8,164 0.0% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU BTU BTU 3 stocks

$7,541 0.0% of portfolio
  3  
 -
  2  
 -
1 Calls
1 Puts
Airports & Air Services | Industrials

PAC ASR OMAB JOBY CAAP JOBY 6 stocks

$6,792 0.0% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT 4 stocks

$6,382 0.0% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ZIM MATX NAT 4 stocks

$5,380 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS M KSS 4 stocks

$4,781 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN GTN TGNA FUBO 4 stocks

$2,430 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
1 Puts
Coking Coal | Basic Materials

HCC SXC HCC 3 stocks

$1,553 0.0% of portfolio
  1  
  2  
  1  
 -
1 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$1,303 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$896 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$709 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

HITI 1 stocks

$240 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWACW ALCC ALCC ALCC DWAC DWAC 6 stocks

$25 0.0% of portfolio
  4  
 -
  2  
 -
1 Calls
1 Puts
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