Royal Bank Of Canada Portfolio Holdings by Sector
Royal Bank Of Canada
- $422 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV SPY SPY IWM VEA QQQ VOO 1565 stocks |
$76.8 Million
18.21% of portfolio
|
  772  
|
  700  
|
  55  
|
- |
14
Calls
23
Puts
|
Banks—Diversified | Financial Services
TD RY BMO JPM BNS CM BAC C 39 stocks |
$42.8 Million
10.14% of portfolio
|
  14  
|
  24  
|
- | - |
8
Calls
10
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL MSFT SNPS CRWD MSFT 126 stocks |
$19.9 Million
4.71% of portfolio
|
  36  
|
  86  
|
  7  
|
- |
7
Calls
12
Puts
|
Semiconductors | Technology
NVDA AVGO TSM TXN MU QCOM AMD NXPI 75 stocks |
$19.4 Million
4.6% of portfolio
|
  31  
|
  44  
|
  5  
|
- |
10
Calls
10
Puts
|
Oil & Gas Midstream | Energy
ENB TRP TRP PBA WMB KMI OKE ENB 49 stocks |
$14.8 Million
3.5% of portfolio
|
  22  
|
  25  
|
  1  
|
- |
4
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META GOOG META DASH MTCH SPOT 52 stocks |
$12.8 Million
3.04% of portfolio
|
  20  
|
  30  
|
  2  
|
- |
6
Calls
4
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK AMGN ABBV GILD PFE BMY 18 stocks |
$10.7 Million
2.54% of portfolio
|
  7  
|
  11  
|
- | - |
2
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO GPRO VZIO HEAR 16 stocks |
$10.7 Million
2.53% of portfolio
|
  2  
|
  12  
|
- | - |
1
Calls
1
Puts
|
Telecom Services | Communication Services
TU TMUS BCE VZ RCI T CMCSA BCE 59 stocks |
$9.77 Million
2.32% of portfolio
|
  21  
|
  35  
|
- | - |
4
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI AMZN BABA AMZN ETSY EBAY PDD 41 stocks |
$9.62 Million
2.28% of portfolio
|
  12  
|
  26  
|
  5  
|
- |
8
Calls
6
Puts
|
Software—Application | Technology
CRM SHOP INTU NOW UBER OTEX ADSK CDNS 182 stocks |
$9.51 Million
2.25% of portfolio
|
  66  
|
  109  
|
  9  
|
- |
6
Calls
9
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS ORCC FCFS 46 stocks |
$8.9 Million
2.11% of portfolio
|
  16  
|
  29  
|
  3  
|
- |
3
Calls
3
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE IMO SHEL TTE BP 28 stocks |
$8.37 Million
1.98% of portfolio
|
  14  
|
  14  
|
  4  
|
- |
6
Calls
6
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL HIG BRK-A SLF AIG SLF 15 stocks |
$7.53 Million
1.79% of portfolio
|
  5  
|
  9  
|
- | - |
1
Calls
2
Puts
|
Oil & Gas E&P | Energy
CNQ EOG COP FANG PXD OXY CTRA HES 82 stocks |
$7.43 Million
1.76% of portfolio
|
  31  
|
  44  
|
  4  
|
- |
7
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
NEE FTS DUK AEP ETR D SO PEG 43 stocks |
$6.37 Million
1.51% of portfolio
|
  15  
|
  27  
|
  3  
|
- |
4
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH UNH 14 stocks |
$6.24 Million
1.48% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
2
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD QSR SBUX YUMC CMG DPZ YUM WEN 51 stocks |
$5.96 Million
1.41% of portfolio
|
  16  
|
  32  
|
  4  
|
- |
2
Calls
5
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB UNP GBX TRN 10 stocks |
$5.86 Million
1.39% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI DG PSMT 12 stocks |
$5.19 Million
1.23% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
2
Puts
|
Insurance—Life | Financial Services
MFC MET MFC BHF AFL PRU UNM PUK 19 stocks |
$4.98 Million
1.18% of portfolio
|
  7  
|
  12  
|
- | - |
1
Calls
1
Puts
|
Asset Management | Financial Services
BX BLK AMP ARCC BK KKR PHYS BEN 439 stocks |
$4.63 Million
1.1% of portfolio
|
  216  
|
  189  
|
  3  
|
- |
1
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL EL CHD ELF 19 stocks |
$4.48 Million
1.06% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD HVT LIVE TTSH ARHS 9 stocks |
$4.34 Million
1.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH XYL ETN EMR GE ROP CMI AME 66 stocks |
$4.26 Million
1.01% of portfolio
|
  21  
|
  44  
|
  1  
|
- |
1
Calls
2
Puts
|
Banks—Regional | Financial Services
USB TFC PNC IBN BAP FITB CFG HDB 310 stocks |
$4.02 Million
0.95% of portfolio
|
  45  
|
  255  
|
  4  
|
- |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
LMT GD NOC RTX BA CAE HWM LHX 57 stocks |
$3.96 Million
0.94% of portfolio
|
  17  
|
  37  
|
- | - |
1
Calls
1
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX EW DXCM ALGN ITGR 104 stocks |
$3.7 Million
0.88% of portfolio
|
  29  
|
  70  
|
  2  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
DIS NFLX LYV DIS CNK WBD NXST PARA 37 stocks |
$3.61 Million
0.86% of portfolio
|
  20  
|
  16  
|
- | - |
1
Calls
2
Puts
|
Information Technology Services | Technology
IBM GIB ACN FISV IT FIS CDW CTSH 60 stocks |
$3.61 Million
0.85% of portfolio
|
  24  
|
  32  
|
  3  
|
- |
3
Calls
2
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MEDP WAT LH 41 stocks |
$3.46 Million
0.82% of portfolio
|
  12  
|
  29  
|
  2  
|
- |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH KOF KO 15 stocks |
$3.38 Million
0.8% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD FNV WPM AGI KGC NEM GOLD 59 stocks |
$3.25 Million
0.77% of portfolio
|
  30  
|
  28  
|
  3  
|
- |
13
Calls
6
Puts
|
Waste Management | Industrials
WCN WM GFL RSG WCN CLH CWST SRCL 13 stocks |
$3.01 Million
0.71% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD LYB SHW PPG RPM DD ALB 50 stocks |
$2.62 Million
0.62% of portfolio
|
  12  
|
  38  
|
  1  
|
- |
2
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC LRCX ONTO ENTG TER ENTG 30 stocks |
$2.48 Million
0.59% of portfolio
|
  12  
|
  18  
|
  2  
|
- |
1
Calls
3
Puts
|
Capital Markets | Financial Services
SCHW GS MS MKTX GS IBKR LPLA RJF 42 stocks |
$2.19 Million
0.52% of portfolio
|
  16  
|
  25  
|
  1  
|
- |
2
Calls
3
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC ULTA TSCO BBY MUSA CASY 40 stocks |
$2.13 Million
0.5% of portfolio
|
  10  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA SRPT ALNY INCY TECH 396 stocks |
$2.07 Million
0.49% of portfolio
|
  94  
|
  282  
|
  13  
|
- |
3
Calls
4
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI CBOE FDS NDAQ 13 stocks |
$2.03 Million
0.48% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM BBU CODI VMI GFF HON IEP 15 stocks |
$1.98 Million
0.47% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL GPS CRI ANF 34 stocks |
$1.9 Million
0.45% of portfolio
|
  12  
|
  22  
|
  2  
|
- |
2
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS SMG NTR FMC NTR 14 stocks |
$1.84 Million
0.44% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX WY SBAC IRM LAMR 20 stocks |
$1.81 Million
0.43% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT OSK CNHI ALG DE 28 stocks |
$1.71 Million
0.41% of portfolio
|
  7  
|
  20  
|
  1  
|
- |
3
Calls
1
Puts
|
Medical Care Facilities | Healthcare
HCA DVA CHE AMN ENSG THC AMEH OPCH 41 stocks |
$1.62 Million
0.38% of portfolio
|
  10  
|
  31  
|
  1  
|
- |
1
Calls
1
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA DGII NOK JNPR CIEN 51 stocks |
$1.61 Million
0.38% of portfolio
|
  8  
|
  41  
|
  2  
|
- |
1
Calls
2
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES ALE AVA OTTR UTL BKH 15 stocks |
$1.61 Million
0.38% of portfolio
|
  2  
|
  13  
|
- | - |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF TRV ALL WRB L KNSL 34 stocks |
$1.61 Million
0.38% of portfolio
|
  13  
|
  21  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST MMSI RMD HAE AZTA 44 stocks |
$1.56 Million
0.37% of portfolio
|
  17  
|
  26  
|
  1  
|
- |
2
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY NOVT MKSI GRMN ST BMI 24 stocks |
$1.44 Million
0.34% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE GM GM F TM 29 stocks |
$1.37 Million
0.33% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
5
Calls
3
Puts
|
Auto Parts | Consumer Cyclical
MGA MGA APTV LKQ THRM FOXF DORM ALV 43 stocks |
$1.35 Million
0.32% of portfolio
|
  9  
|
  30  
|
  1  
|
- |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
FAST FERG GWW WSO WCC POOL AIT SITE 17 stocks |
$1.22 Million
0.29% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO MTRN TECK VALE TECK MP 30 stocks |
$1.2 Million
0.29% of portfolio
|
  18  
|
  11  
|
  2  
|
- |
1
Calls
2
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR BLDR CSL LII BECN MAS 32 stocks |
$1.19 Million
0.28% of portfolio
|
  11  
|
  20  
|
  2  
|
- |
2
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT LSTR CHRW XPO UPS 18 stocks |
$1.17 Million
0.28% of portfolio
|
  5  
|
  12  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PARR SUN DK DINO CVI 22 stocks |
$1.15 Million
0.27% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
1
Calls
1
Puts
|
Computer Hardware | Technology
ANET HPQ STX WDC NTAP SMCI DELL PSTG 35 stocks |
$1.09 Million
0.26% of portfolio
|
  11  
|
  20  
|
  1  
|
- |
1
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV SAM FMX CCU SBEV 8 stocks |
$1.04 Million
0.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB CBZ GPN RTO UNF 28 stocks |
$1.04 Million
0.25% of portfolio
|
  3  
|
  24  
|
  1  
|
- |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL ABNB BKNG NCLH 24 stocks |
$1.02 Million
0.24% of portfolio
|
  9  
|
  15  
|
  3  
|
- |
5
Calls
4
Puts
|
Electronic Components | Technology
APH GLW TEL CLS JBL PLXS FN LFUS 36 stocks |
$1.01 Million
0.24% of portfolio
|
  11  
|
  24  
|
- | - |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN EME TTEK STRL AMRC BLD FIX 31 stocks |
$994,648
0.24% of portfolio
|
  7  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR TPB RLX 7 stocks |
$946,039
0.22% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY BHC VTRS NBIX LNTH HLN CTLT 61 stocks |
$936,313
0.22% of portfolio
|
  20  
|
  36  
|
  2  
|
- |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW BRP CRVL ERIE 11 stocks |
$914,840
0.22% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI FSV CSGP TCN CBRE BEKE JLL EXPI 25 stocks |
$881,890
0.21% of portfolio
|
  10  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO COLD STAG REXR EGP 17 stocks |
$825,763
0.2% of portfolio
|
  2  
|
  15  
|
  1  
|
- |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI BZ RHI NSP KFRC MAN 23 stocks |
$782,904
0.19% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC IYM IYR RWR 7 stocks |
$777,228
0.18% of portfolio
|
  5  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX NKE ONON SHOO WWW 13 stocks |
$743,601
0.18% of portfolio
|
  2  
|
  11  
|
- | - |
1
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC HSIC PDCO OMI GEG 9 stocks |
$724,187
0.17% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI PHM IBP TOL TMHC KBH 21 stocks |
$686,328
0.16% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA MGPI VWE WVVI VINE 7 stocks |
$642,961
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR HAL OII FTI TDW NOA 42 stocks |
$583,028
0.14% of portfolio
|
  10  
|
  30  
|
  1  
|
- |
1
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX HBM FCX SCCO ERO ERO ERO 12 stocks |
$556,118
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
3
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CAG MKC LW K SJM HRL 46 stocks |
$554,546
0.13% of portfolio
|
  16  
|
  28  
|
  1  
|
- |
2
Calls
0
Puts
|
Airlines | Industrials
RYAAY JBLU UAL DAL DAL LUV AAL AAL 21 stocks |
$548,403
0.13% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
2
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON PKG AMCR WRK GPK BALL TRS 22 stocks |
$536,499
0.13% of portfolio
|
  9  
|
  13  
|
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Renewable | Utilities
BEP AQN CEG BEPC NEP AY NEP FLNC 16 stocks |
$534,244
0.13% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
SPG O NNN FRT REG KIM ADC SKT 27 stocks |
$533,323
0.13% of portfolio
|
  4  
|
  23  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG NRG TAC PAM TAC KEN 8 stocks |
$467,121
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
2
Calls
0
Puts
|
Uranium | Energy
CCJ NXE CCJ CCJ NXE NXE DNN UEC 11 stocks |
$409,665
0.1% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
2
Calls
2
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX SNDR ARCB CVLG WERN 12 stocks |
$395,375
0.09% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD AN PAG CWH KMX 20 stocks |
$389,978
0.09% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH H MAR WH HTHT 11 stocks |
$349,859
0.08% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR HSY RMCF 5 stocks |
$341,623
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI WFG EVA 5 stocks |
$338,239
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS UGI SPH NFE NJR SWX 13 stocks |
$325,990
0.08% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM VPL EEM ILF EWI EWH 7 stocks |
$307,387
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Consulting Services | Industrials
VRSK BAH ICFI EFX EXPO HURN FCN TRU 12 stocks |
$291,095
0.07% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI ELS MAA INVH ESS EQR CPT 19 stocks |
$279,871
0.07% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWCO CWT SBS YORW MSEX 14 stocks |
$240,648
0.06% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ATKR ENS ATKR POWL AYI 38 stocks |
$239,533
0.06% of portfolio
|
  7  
|
  29  
|
  3  
|
- |
1
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE FF HUN LXU ASIX GPRE 14 stocks |
$229,656
0.05% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT OMCL TDOC SLP PRVA DH 34 stocks |
$223,192
0.05% of portfolio
|
  7  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP DLX ZD STGW MGNI CMPR 27 stocks |
$220,673
0.05% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX BCC SUM TGLS JHX 11 stocks |
$219,594
0.05% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI RBLX BRAG MYPS 12 stocks |
$214,959
0.05% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF MT STLD RS NUE X CMC 20 stocks |
$192,782
0.05% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI AL AER WSC HRI HEES PRG R 19 stocks |
$190,004
0.05% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK ROLL SNA LECO TTC TKR HLMN EML 11 stocks |
$187,832
0.04% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN AIZ MTG FAF ESNT NMIH AMSF 20 stocks |
$185,478
0.04% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM FDP LMNR ALCO TSN 12 stocks |
$169,373
0.04% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MTN WYNN CZR BYD PENN PENN 19 stocks |
$156,021
0.04% of portfolio
|
  5  
|
  13  
|
- | - |
1
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII DOOO BC PII HOG DOOO BC 15 stocks |
$151,542
0.04% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
1
Calls
2
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK MHK SNBR AMWD LZB HOFT 24 stocks |
$134,158
0.03% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA CHCT GEO 14 stocks |
$133,681
0.03% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI MCW CSV FTDR MED 9 stocks |
$133,630
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII GIL VFC RL OXM PVH UA GOOS 22 stocks |
$119,829
0.03% of portfolio
|
  7  
|
  15  
|
  4  
|
- |
3
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA ASAI NGVC DNUT VLGEA 11 stocks |
$119,039
0.03% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT OLP GOOD BRSP CTO 16 stocks |
$109,670
0.03% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN ANDE UNFI DIT CHEF 11 stocks |
$98,081
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE EDU LAUR LRN COUR TAL ATGE 17 stocks |
$93,720
0.02% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLYB WLY SCHL GCI PSO DALN 9 stocks |
$80,873
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SEDG SEDG ARRY CSIQ NOVA 18 stocks |
$78,961
0.02% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
PDS BORR RIG PTEN HP RIG DO PDS 12 stocks |
$77,074
0.02% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
2
Calls
1
Puts
|
Silver | Basic Materials
PAAS MAG PAAS AG MAG FSM SVM MAG 8 stocks |
$75,093
0.02% of portfolio
|
  8  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA HITI PETS 4 stocks |
$66,766
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP ARE HIW KRC OFC SLG CUZ 22 stocks |
$64,738
0.02% of portfolio
|
  5  
|
  17  
|
- | - |
1
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT MHLD OXBR 7 stocks |
$63,877
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC ADT BCO MSA CIX REZI MG 13 stocks |
$63,613
0.02% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF YETI MAT VSTO ELY VSTO SIX 23 stocks |
$60,418
0.01% of portfolio
|
  6  
|
  16  
|
  1  
|
- |
0
Calls
2
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB PK INN DRH CLDT APLE RHP 15 stocks |
$57,092
0.01% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX DLY BSTZ AIO NMCO RMI CPZ RFM 10 stocks |
$54,077
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF SCS HNI 5 stocks |
$46,649
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT LNW CPHC INSE EVRI AGS 14 stocks |
$45,105
0.01% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ BXMT AGNC ABR RC PMT ARI 30 stocks |
$42,529
0.01% of portfolio
|
  5  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII SCWO CECE CLIR FTEK 8 stocks |
$30,753
0.01% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV SIG REAL FOSL CTHR ELA 9 stocks |
$21,906
0.01% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA CSTM CENX AA KALU 6 stocks |
$21,892
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Metal Fabrication | Industrials
IIIN ESAB ATI CRS MLI WOR NWPX HAYN 14 stocks |
$20,974
0.0% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM SILV EXK GROY BVN MTA PLG 11 stocks |
$17,387
0.0% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M M DDS JWN M CBD 7 stocks |
$16,916
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX CNXN AVT NSIT SCSC SNPO TAIT 8 stocks |
$16,444
0.0% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$11,737
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$11,174
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR AXR LSEA FPH ARL OZ 6 stocks |
$9,251
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB CAAP ASR PAC JOBY ASLE BLDE 7 stocks |
$8,953
0.0% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU NRP HNRG ARLP NC 7 stocks |
$7,285
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SBLK CMRE SFL NMM EGLE KEX GSL 24 stocks |
$7,176
0.0% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$6,740
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE CHCI STRS 3 stocks |
$3,937
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC AGBA 4 stocks |
$3,867
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG PFSI WD RKT GHLD UWMC LDI 11 stocks |
$3,689
0.0% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC SUZ CLW MATV GLT 6 stocks |
$3,651
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,699
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP DXYN 3 stocks |
$2,356
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP SGA TGNA GTN FUBO IHRT UONE CMLS 10 stocks |
$2,084
0.0% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$268
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$59
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|