Huntington National Bank Portfolio Holdings by Sector
Huntington National Bank
- $13.4 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA IVV IJH SPTM IJR SPY IVW VWO 574 stocks |
$3.35 Million
24.95% of portfolio
|
  169  
|
  190  
|
  42  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TXN INTC AMD MU 39 stocks |
$911,323
6.79% of portfolio
|
  22  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL CRWD ADBE OKTA SNPS PLTR 75 stocks |
$673,880
5.02% of portfolio
|
  32  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VOXX VZIO 5 stocks |
$514,629
3.84% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN BMY GILD 15 stocks |
$505,046
3.77% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO Z OPRA 26 stocks |
$461,079
3.44% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING RY MUFG BCS 19 stocks |
$460,403
3.43% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH EMR ROK ITW ETN DOV CMI 57 stocks |
$426,141
3.18% of portfolio
|
  20  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$348,730
2.6% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT MDT EW ZBH BSX PODD 42 stocks |
$329,721
2.46% of portfolio
|
  14  
|
  17  
|
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU TTE NFG PBR 14 stocks |
$302,585
2.26% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN GLBE EBAY BABA MELI JD CPNG PDD 19 stocks |
$296,304
2.21% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE WEC DUK SO D EXC PEG 31 stocks |
$291,252
2.17% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL COF DFS IX SYF 23 stocks |
$265,893
1.98% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN MTB USB PNC FITB CMA TFC RF 161 stocks |
$249,287
1.86% of portfolio
|
  31  
|
  53  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM CTSH BR IT CDW FIS 38 stocks |
$222,535
1.66% of portfolio
|
  18  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX UL NWL EL 15 stocks |
$219,964
1.64% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM SHOP SNOW INTU GTLB ADSK UBER 101 stocks |
$216,849
1.62% of portfolio
|
  45  
|
  33  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA PARA NWS MSGS 26 stocks |
$189,153
1.41% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD LHX TDG AXON 33 stocks |
$175,642
1.31% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV ALL PGR MKL KNSL RLI 30 stocks |
$169,087
1.26% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA CHTR CCOI BCE TDS 32 stocks |
$165,589
1.23% of portfolio
|
  4  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL SLF ORI EQH 11 stocks |
$164,883
1.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST RMD ALC ICUI MMSI 27 stocks |
$152,609
1.14% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI YUMC DPZ WEN 24 stocks |
$138,774
1.03% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD EMN APD KOP PPG RPM 36 stocks |
$133,774
1.0% of portfolio
|
  13  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO DKS BBWI CASY ULTA 28 stocks |
$123,035
0.92% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN DK DINO VVV AE 13 stocks |
$113,665
0.85% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI WY IRM SBAC LAMR 18 stocks |
$107,829
0.8% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL TTSH 5 stocks |
$103,240
0.77% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE FIZZ CELH 8 stocks |
$102,047
0.76% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG EQT COP OXY TPL HES FANG DVN 41 stocks |
$99,317
0.74% of portfolio
|
  18  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX WAT A PKI NEOG 27 stocks |
$82,133
0.61% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TWI PCAR KMTUY ALG CNHI REVG 19 stocks |
$76,737
0.57% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KELYA TNET UPWK NSP 10 stocks |
$73,928
0.55% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU VSCO BOOT BURL GPS GCO 19 stocks |
$72,127
0.54% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$66,829
0.5% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS NJR SR UGI SWX CPK 10 stocks |
$63,366
0.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX ATVI BILI PLTK 7 stocks |
$54,338
0.41% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TRIP TNL 11 stocks |
$51,456
0.38% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL LNC PRI UNM 15 stocks |
$46,809
0.35% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF HLI MC PJT LPLA 24 stocks |
$43,528
0.32% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI BBU GFF SEB TRC 9 stocks |
$42,720
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN RACE HMC LCID 12 stocks |
$39,405
0.29% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR UI VIAV BDC 32 stocks |
$38,229
0.29% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX CP 9 stocks |
$37,361
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC SCIA ASML TER ENTG CAMT ONTO 22 stocks |
$36,581
0.27% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV VGR 6 stocks |
$35,751
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$29,791
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ CBOE CME MSCI FDS 9 stocks |
$26,967
0.2% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN KRG GTY ADC KIM REG 19 stocks |
$25,759
0.19% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
OWL BX TROW AMP STT BK KKR DMF 142 stocks |
$23,096
0.17% of portfolio
|
  33  
|
  20  
|
  11  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO STAG EGP CUBE NSA 15 stocks |
$22,986
0.17% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL RSG WCN VEOEY CLH CWST QRHC 11 stocks |
$22,953
0.17% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC CAG LW GIS SJM K INGR KHC 32 stocks |
$21,512
0.16% of portfolio
|
  11  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC CF MOS NTR 6 stocks |
$21,108
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AON ERIE AJG BRO CRVL BRP 9 stocks |
$20,255
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN HALO VKTX MRNA ALNY INSM 95 stocks |
$19,997
0.15% of portfolio
|
  33  
|
  29  
|
  8  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$19,641
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX RYAM UNVR TROX 7 stocks |
$18,583
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH TEVA VTRS NBIX LNTH ITCI SUPN 29 stocks |
$18,208
0.14% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H IHG WH HTHT 7 stocks |
$16,698
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,528
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI 6 stocks |
$15,700
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYM RWR 5 stocks |
$15,578
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD OKE WMB ENB ET LNG PBA 26 stocks |
$14,804
0.11% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR YORW CWT SJW MSEX PCYO 9 stocks |
$13,763
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI GATX AER MGRC CAR HRI WSC 12 stocks |
$12,830
0.1% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG SON CCK SLGN AMCR GPK 15 stocks |
$12,324
0.09% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR MAS TT JCI FBHS BECN BLDR AWI 25 stocks |
$10,566
0.08% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL PLXS FN FLEX BHE LFUS 21 stocks |
$10,204
0.08% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$10,174
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR CHRW JBHT ZTO 14 stocks |
$9,362
0.07% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ESOA PWR TTEK BLD ROAD EME FIX AGX 20 stocks |
$9,314
0.07% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO ONON CAL RCKY 9 stocks |
$9,245
0.07% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE MGEE BIP AVA HE 11 stocks |
$8,712
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC CVET OMI ZYXI 7 stocks |
$8,480
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA INVH AMH ESS CPT UDR 15 stocks |
$7,815
0.06% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MHO PHM LEN BZH NVR IBP MTH 18 stocks |
$7,534
0.06% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX USAC MRC WHD NOV 20 stocks |
$7,519
0.06% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD TMST X RS TX CMC 12 stocks |
$6,497
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL SITE AIT WCC CNM 12 stocks |
$5,867
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT ACI GO IMKTA 6 stocks |
$4,419
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX NTAP DELL WDC PSTG RGTI QUBT 16 stocks |
$2,956
0.02% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ GPN UNF CASS DLB ARMK AZZ 15 stocks |
$2,782
0.02% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TKR TTC SWK ROLL HLMN KMT 9 stocks |
$2,632
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TRQ.TO 3 stocks |
$2,627
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN NEP ORA AY 6 stocks |
$2,611
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC DVA AGL ENSG USPH FMS CHE 20 stocks |
$2,462
0.02% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX EXP CX BCC CRH SUM 10 stocks |
$2,348
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO BAH HURN FCN TRU FC 10 stocks |
$2,197
0.02% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI IAS CMPR BOC QNST QUOT 9 stocks |
$2,109
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM OR GOLD FNV AEM RGLD SAND 17 stocks |
$2,096
0.02% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW SBRA LTC CTRE 14 stocks |
$1,808
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TRMB KEYS TDY ESE NOVT BMI 16 stocks |
$1,598
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK CIGI RDFN EXPI KW 9 stocks |
$1,380
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CHSCP CALM VFF DOLE 6 stocks |
$1,365
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR CRS MLI IIIN NWPX ESAB 7 stocks |
$1,297
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI CARS DRVN RUSHB PAG 18 stocks |
$1,059
0.01% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI AEIS NVT POWL ENS ENVX 16 stocks |
$961
0.01% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MGM CZR MTN HGV WYNN VAC 12 stocks |
$828
0.01% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$717
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PINC OMCL HQY EVH NRC PRVA 22 stocks |
$693
0.01% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB CSV FTDR BFAM MCW WW 8 stocks |
$692
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LKQ DORM BWA ALSN ALV MOD LEA 23 stocks |
$685
0.01% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY LUV AAL SKYW ALK ALGT 10 stocks |
$636
0.0% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL RL COLM KTB OXM PVH UAA 12 stocks |
$631
0.0% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF 3 stocks |
$600
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$565
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU DNN NXE UEC UUUU 6 stocks |
$476
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP DEA CUZ VNO PSTL BDN CIO 16 stocks |
$475
0.0% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TILE TPX LEG PATK AMWD FLXS 10 stocks |
$421
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX SCSC AVT 5 stocks |
$414
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE SGML CMP MP MTRN PLL 10 stocks |
$314
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE MSA NSSC ADT BRC BCO NL 9 stocks |
$298
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON HAS PLNT SEAS JOUT LTH AOUT GOLF 13 stocks |
$295
0.0% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT AHC DALN PSO SCHL 6 stocks |
$294
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO ALEX GOOD AAT AHH BRSP 16 stocks |
$288
0.0% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ MFA AGNC FBRT ABR LADR EFC 19 stocks |
$283
0.0% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN AGO FAF RDN AMSF EIG 15 stocks |
$267
0.0% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM ABEV FMX 5 stocks |
$249
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG BRLT REAL CPRI 6 stocks |
$233
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$224
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL CVLG SNDR WERN ARCB KNX SAIA MRTN 10 stocks |
$201
0.0% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN ACEL IGT AGS 6 stocks |
$200
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT KEX GNK MATX 4 stocks |
$198
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD FNMA FMCC ECPG COOP 6 stocks |
$174
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR HP PTEN 4 stocks |
$132
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$131
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UTI LRN COUR ATGE CHGG LAUR PRDO 10 stocks |
$123
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP DRH PEB CLDT SHO 6 stocks |
$114
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY CSIQ SHLS SEDG SPWR RUN 8 stocks |
$112
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$110
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG PII BC LCII MBUU WGO 7 stocks |
$102
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$86
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX AA CSTM ACH 5 stocks |
$85
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN DXYN UFI 3 stocks |
$48
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY 1 stocks |
$32
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS M KSS 4 stocks |
$23
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW GLT RFP 5 stocks |
$13
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU NC 3 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB JOBY 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE HHC STRS 3 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC CFVI DWAC LMACA HUGS 5 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrial Goods
ECOL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN IHRT TGNA 3 stocks |
$0
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
|
Real Estate—Development | Real Estate
FPH 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
|
Utilities—Regulated Water | Industrials
RXN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Retail
MRW.L 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|