Huntington National Bank Portfolio Holdings by Sector
Huntington National Bank
- $13.5 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA IJH SPTM IVW IJR IVE SPY VWO 577 stocks |
$3.3 Million
24.39% of portfolio
|
  211  
|
  136  
|
  64  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI AMD TXN QCOM MU INTC 41 stocks |
$1.06 Million
7.84% of portfolio
|
  25  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD SNPS OKTA CHKP 73 stocks |
$738,158
5.45% of portfolio
|
  31  
|
  25  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY KYOCY LPL SONO VOXX VZIO 7 stocks |
$538,428
3.97% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN BMY GILD 15 stocks |
$534,423
3.95% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TWLO MTCH Z DASH 24 stocks |
$468,218
3.46% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE EMR ROK ITW ETN DOV CMI 56 stocks |
$421,568
3.11% of portfolio
|
  26  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING RY MUFG HSBC 19 stocks |
$390,388
2.88% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$333,132
2.46% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU TTE NFG PBR 16 stocks |
$288,367
2.13% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE WEC DUK SO D PEG EXC 32 stocks |
$277,379
2.05% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT EW MDT ZBH PODD STE 45 stocks |
$274,196
2.02% of portfolio
|
  18  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN GLBE EBAY BABA MELI JD PDD CPNG 19 stocks |
$260,611
1.92% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL COF DFS IX SOFI 22 stocks |
$231,637
1.71% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN MTB USB PNC FITB TFC CMA RF 164 stocks |
$228,382
1.69% of portfolio
|
  58  
|
  29  
|
  11  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT CDW CTSH BR FIS 35 stocks |
$217,757
1.61% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX UL NWL EL 15 stocks |
$215,430
1.59% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC BA GD LHX TDG AXON 32 stocks |
$196,835
1.45% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI YUMC WEN DPZ 23 stocks |
$173,701
1.28% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM SHOP INTU GTLB ADSK TYL UBER 101 stocks |
$162,042
1.2% of portfolio
|
  50  
|
  28  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV ALL PGR MKL RLI KNSL 31 stocks |
$159,199
1.18% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T CHTR BCE CCOI IRDM 34 stocks |
$151,801
1.12% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BLFS BAX WST RMD ALC ICUI 26 stocks |
$147,132
1.09% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV IMAX PARA MSGS NWSA 27 stocks |
$142,170
1.05% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD ECL EMN APD KOP PPG RPM 37 stocks |
$141,126
1.04% of portfolio
|
  16  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC SCIA ASML ONTO TER ENTG 22 stocks |
$130,780
0.97% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL SLF ORI EQH 11 stocks |
$130,265
0.96% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT LL TTSH 6 stocks |
$123,818
0.91% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP COKE FIZZ MNST CELH 8 stocks |
$121,979
0.9% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN DINO VVV PARR AE 16 stocks |
$115,430
0.85% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX WAT A ICLR NEOG 27 stocks |
$108,467
0.8% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$99,783
0.74% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TWI ALG PCAR KMTUY CMCO TEX 18 stocks |
$91,333
0.67% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY IRM SBAC GLPI 18 stocks |
$89,788
0.66% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO BBWI ULTA CASY BBY 29 stocks |
$89,543
0.66% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$77,910
0.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BBSI MAN TBI NSP TNET 11 stocks |
$69,629
0.51% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU VSCO BOOT BURL GPS GCO 20 stocks |
$66,318
0.49% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK OWL BX TROW AMP STT KKR BK 141 stocks |
$65,515
0.48% of portfolio
|
  30  
|
  11  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP OXY MRO FANG TPL HES EQT 44 stocks |
$61,724
0.46% of portfolio
|
  22  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM GM RACE HMC STLA RIVN 12 stocks |
$53,260
0.39% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN LNTH HROW VTRS TEVA AMPH PBH 31 stocks |
$49,950
0.37% of portfolio
|
  13  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SR SWX UGI CPK SPH 10 stocks |
$48,872
0.36% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE ALE MGEE CIG BKH NWE AVA 10 stocks |
$48,553
0.36% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI TRC GFF IEP 7 stocks |
$47,276
0.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB TRN GBX KSU 8 stocks |
$44,416
0.33% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL PRI LNC UNM 16 stocks |
$43,622
0.32% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TCOM 11 stocks |
$38,035
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX ATVI BILI PLTK 7 stocks |
$37,235
0.27% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CLFD UI JNPR VIAV 31 stocks |
$35,084
0.26% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX GPRE UNVR 6 stocks |
$30,731
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$30,339
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$29,790
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV TPB 6 stocks |
$27,891
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG MKC GIS LW SJM K KHC INGR 31 stocks |
$26,893
0.2% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA TRNO STAG EGP NSA IIPR 14 stocks |
$26,821
0.2% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ CBOE CME MSCI FDS 9 stocks |
$25,007
0.18% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN HALO KRYS MRNA TECH BCRX 93 stocks |
$22,085
0.16% of portfolio
|
  40  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN KRG GTY ADC KIM REG 19 stocks |
$21,639
0.16% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC CF MOS NTR 6 stocks |
$20,200
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW ERIE AON AJG BRO CRVL BRP 9 stocks |
$19,020
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL RSG WCN VEOEY SRCL CLH CWST 11 stocks |
$18,736
0.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$18,455
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG CCK SON SLGN AMCR REYN 17 stocks |
$18,123
0.13% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF SPTN UNFI 6 stocks |
$17,842
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX ONON SHOO CAL RCKY 9 stocks |
$17,090
0.13% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH IHG HTHT 7 stocks |
$16,869
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYM RWR IXJ 6 stocks |
$16,753
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT YORW SJW CWCO 7 stocks |
$13,374
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF HLI PJT JEF SF 25 stocks |
$13,242
0.1% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR MAS TT JCI FBHS BLDR BECN AWI 25 stocks |
$12,172
0.09% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL PLXS FLEX FN LFUS TEL 21 stocks |
$12,134
0.09% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI AER MGRC GATX CAR HTZ CTOS 13 stocks |
$11,886
0.09% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MHO PHM LEN IBP TOL NVR MTH 17 stocks |
$11,215
0.08% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR CHRW JBHT ZTO 13 stocks |
$11,199
0.08% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE ENB WMB ET LNG KMI PBA 29 stocks |
$9,186
0.07% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF TMST STLD X RS TX MT 13 stocks |
$9,099
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA INVH AMH CPT SUI ESS 14 stocks |
$7,709
0.06% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ STX NTAP DELL WDC SMCI PSTG 14 stocks |
$7,554
0.06% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO CVET ZYXI 7 stocks |
$7,189
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX USAC WHD NOV WFRD 21 stocks |
$6,351
0.05% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ESOA BLD PWR TTEK EME ROAD FIX AGX 20 stocks |
$5,084
0.04% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL SITE WCC AIT MSM 12 stocks |
$5,070
0.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM DNUT WMK IMKTA 6 stocks |
$4,921
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TRQ.TO 3 stocks |
$4,376
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX SUM EXP CX BCC CRH 10 stocks |
$3,680
0.03% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI WPP BOC DLX IAS ZD 10 stocks |
$3,177
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ GPN UNF ARMK CASS DLB MMS 14 stocks |
$2,819
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TKR TTC SWK ROLL HLMN KMT 9 stocks |
$2,736
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO EFX VRSK BAH HURN FCN TRU ICFI 9 stocks |
$2,698
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC ACHC UHS ENSG USPH OPCH 20 stocks |
$2,648
0.02% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM GOLD OR FNV AEM RGLD SAND 16 stocks |
$2,077
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CWEN NEP ORA AY BEP 7 stocks |
$1,945
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CHSCP CALM VFF DOLE 6 stocks |
$1,798
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR CRS MLI ESAB NWPX 6 stocks |
$1,687
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW LTC GMRE CHCT 14 stocks |
$1,477
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TRMB KEYS BMI MKSI MLAB NOVT 16 stocks |
$1,362
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK KW RDFN CIGI EXPI 10 stocks |
$1,196
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI DRVN RUSHB ACVA CWH 17 stocks |
$928
0.01% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL COLM RL LAKE KTB OXM UAA 14 stocks |
$806
0.01% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP DEA CUZ HPP BDN DEI 19 stocks |
$765
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI 3 stocks |
$756
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX DORM BWA LKQ MGA APTV ALV MNRO 26 stocks |
$746
0.01% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC 5 stocks |
$741
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$730
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR CSV BFAM MCW WW 8 stocks |
$697
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU UEC 4 stocks |
$679
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT AEIS POWL ENS ENVX 16 stocks |
$634
0.0% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY ALK AAL SKYW ALGT 10 stocks |
$598
0.0% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY NRC SLP OMCL PINC PRVA TXG 23 stocks |
$465
0.0% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG TPX AMWD FLXS HBB IRBT 10 stocks |
$446
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM MTN WYNN CZR LVS VAC MCRI 12 stocks |
$362
0.0% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX NAT GNK ZIM SFL MATX ASC 7 stocks |
$353
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT AHC DALN PSO SCHL 6 stocks |
$348
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE SGML MTRN MP CMP LAC 9 stocks |
$315
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI CHDN ACEL LNW 5 stocks |
$292
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$270
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL CVLG ARCB WERN KNX SNDR SAIA HTLD 10 stocks |
$268
0.0% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON HAS PLNT YETI JOUT MAT ELY GOLF 12 stocks |
$251
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ MTG RDN AMSF AMBC FAF 14 stocks |
$243
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO AHH AAT ALEX BRSP GOOD 15 stocks |
$226
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX ABEV 5 stocks |
$222
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ ABR LADR EFC MFA KREF 19 stocks |
$216
0.0% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$214
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII PII BC MCFT MBUU 7 stocks |
$184
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$182
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC REZI ADT BRC BCO MSA NL 9 stocks |
$177
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS CSIQ RUN ARRY SEDG 7 stocks |
$175
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP HST DRH RLJ PEB CLDT XHR 8 stocks |
$153
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$137
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX ACH KALU 4 stocks |
$107
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI BRLT REAL 4 stocks |
$89
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO LRN COUR TAL ATGE CHGG LAUR 9 stocks |
$80
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN DXYN UFI 3 stocks |
$64
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD ECPG COOP FNMA RKT 5 stocks |
$56
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$53
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$50
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$46
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG 4 stocks |
$25
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW GLT RFP 4 stocks |
$25
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU ARCH CEIX NC 5 stocks |
$10
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB JOBY 2 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV GROY MMX 3 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP GTN IHRT TGNA 4 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrial Goods
ECOL 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
|
Industrial Metals & Minerals | Basic Materials
PVG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
CFVI DWAC LMACA HUGS 4 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
HHC JOE STRS 3 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 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
|
Grocery Stores | Retail
MRW.L 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|