Royal Bank Of Canada Portfolio Holdings by Sector
Royal Bank Of Canada
- $471 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY SPY IVV IWM QQQ QQQ VEA 1521 stocks |
$96 Million
20.4% of portfolio
|
  692  
|
  731  
|
  38  
|
- |
17
Calls
21
Puts
|
Banks—Diversified | Financial Services
TD RY BNS JPM BMO CM BAC C 40 stocks |
$46 Million
9.77% of portfolio
|
  24  
|
  14  
|
  1  
|
- |
10
Calls
8
Puts
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM AMD ADI MU 74 stocks |
$23.3 Million
4.95% of portfolio
|
  45  
|
  27  
|
  4  
|
- |
7
Calls
13
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL CRWD SNPS MSFT MSFT 121 stocks |
$21.8 Million
4.63% of portfolio
|
  69  
|
  50  
|
  6  
|
- |
10
Calls
10
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO GPRO VZIO HEAR 14 stocks |
$14.9 Million
3.17% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG META SPOT PINS GOOGL META 45 stocks |
$13.8 Million
2.94% of portfolio
|
  31  
|
  13  
|
  1  
|
- |
4
Calls
4
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB LNG ENB TRP KMI 43 stocks |
$13.7 Million
2.91% of portfolio
|
  19  
|
  24  
|
- | - |
3
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN PFE BMY GILD 24 stocks |
$12.5 Million
2.66% of portfolio
|
  16  
|
  6  
|
  6  
|
- |
7
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA AMZN AMZN ETSY EBAY SE 34 stocks |
$11.2 Million
2.38% of portfolio
|
  19  
|
  13  
|
- | - |
4
Calls
3
Puts
|
Telecom Services | Communication Services
TU BCE TMUS VZ RCI T CMCSA BCE 57 stocks |
$10.4 Million
2.22% of portfolio
|
  38  
|
  19  
|
  2  
|
- |
5
Calls
4
Puts
|
Software—Application | Technology
CRM SHOP INTU NOW UBER OTEX WDAY CDNS 166 stocks |
$9.77 Million
2.08% of portfolio
|
  102  
|
  60  
|
  10  
|
- |
10
Calls
7
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF ORCC SYF DFS 50 stocks |
$8.68 Million
1.85% of portfolio
|
  31  
|
  17  
|
  7  
|
- |
2
Calls
5
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE IMO SHEL TTE XOM 26 stocks |
$8.28 Million
1.76% of portfolio
|
  16  
|
  8  
|
- | - |
5
Calls
5
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL BRK-A HIG AIG SLF SLF 15 stocks |
$8.06 Million
1.71% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
2
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE FTS DUK AEP SO ETR D PEG 43 stocks |
$7.83 Million
1.67% of portfolio
|
  26  
|
  13  
|
  4  
|
- |
4
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR OLLI WMT DG BJ 14 stocks |
$6.34 Million
1.35% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
2
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH CVS 14 stocks |
$6.17 Million
1.31% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
2
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD QSR SBUX YUMC CMG DPZ YUM WEN 45 stocks |
$5.42 Million
1.15% of portfolio
|
  26  
|
  16  
|
  4  
|
- |
4
Calls
3
Puts
|
Oil & Gas E&P | Energy
CNQ EOG COP FANG CNQ HES OXY CTRA 75 stocks |
$5.41 Million
1.15% of portfolio
|
  37  
|
  34  
|
  5  
|
- |
4
Calls
5
Puts
|
Insurance—Life | Financial Services
MFC MET MFC AFL PRU UNM BHF PUK 15 stocks |
$5.41 Million
1.15% of portfolio
|
  6  
|
  9  
|
- | - |
1
Calls
1
Puts
|
Asset Management | Financial Services
BX BLK AMP BK KKR PHYS ARCC NTRS 409 stocks |
$5.13 Million
1.09% of portfolio
|
  213  
|
  173  
|
  2  
|
- |
1
Calls
2
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB UNP UNP CNI 12 stocks |
$4.94 Million
1.05% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
PH GE XYL ETN CMI ROP EMR ITW 65 stocks |
$4.93 Million
1.05% of portfolio
|
  41  
|
  23  
|
  5  
|
- |
2
Calls
3
Puts
|
Information Technology Services | Technology
ACN IBM GIB IT FISV FIS IBM CDW 55 stocks |
$4.88 Million
1.04% of portfolio
|
  32  
|
  21  
|
  2  
|
- |
1
Calls
3
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW FND LOW HD HVT TTSH 9 stocks |
$4.78 Million
1.02% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
2
Calls
1
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX NOC BA HWM TDG CAE 56 stocks |
$4.73 Million
1.01% of portfolio
|
  37  
|
  15  
|
  4  
|
- |
4
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL EL CHD SPB 23 stocks |
$4.59 Million
0.98% of portfolio
|
  11  
|
  12  
|
  4  
|
- |
1
Calls
3
Puts
|
Banks—Regional | Financial Services
USB TFC PNC IBN HDB BAP FITB CFG 279 stocks |
$4.55 Million
0.97% of portfolio
|
  152  
|
  118  
|
  4  
|
- |
2
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV WAT MTD ILMN 38 stocks |
$3.8 Million
0.81% of portfolio
|
  23  
|
  15  
|
  2  
|
- |
2
Calls
1
Puts
|
Gold | Basic Materials
AEM GOLD WPM FNV KGC AGI NEM CGAU 52 stocks |
$3.69 Million
0.78% of portfolio
|
  30  
|
  17  
|
  1  
|
- |
6
Calls
4
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP PRMW COKE CELH 13 stocks |
$3.61 Million
0.77% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX EW DXCM ITGR PODD 88 stocks |
$3.59 Million
0.76% of portfolio
|
  53  
|
  31  
|
  4  
|
- |
3
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS LYV CNK DIS WBD NXST NFLX 35 stocks |
$3.29 Million
0.7% of portfolio
|
  18  
|
  16  
|
  4  
|
- |
3
Calls
3
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE FDS NDAQ 13 stocks |
$3 Million
0.64% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
2
Calls
0
Puts
|
Waste Management | Industrials
WCN WM GFL RSG CLH WCN CWST SRCL 13 stocks |
$2.87 Million
0.61% of portfolio
|
  5  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD LYB SHW DD PPG RPM ALB 51 stocks |
$2.84 Million
0.6% of portfolio
|
  28  
|
  21  
|
  2  
|
- |
0
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC LRCX TER ONTO ENTG AMAT 27 stocks |
$2.57 Million
0.55% of portfolio
|
  20  
|
  7  
|
  1  
|
- |
3
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR MS MS MC LPLA 42 stocks |
$2.49 Million
0.53% of portfolio
|
  23  
|
  16  
|
  2  
|
- |
2
Calls
2
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY SRPT MRNA VCEL CDMO 306 stocks |
$2.37 Million
0.5% of portfolio
|
  194  
|
  106  
|
  5  
|
- |
3
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F TSLA GM RACE GM F 25 stocks |
$2.28 Million
0.48% of portfolio
|
  14  
|
  9  
|
- | - |
2
Calls
4
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR CINF TRV ALL WRB L MKL 32 stocks |
$2.26 Million
0.48% of portfolio
|
  20  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY GPC TSCO WSM ULTA CASY 39 stocks |
$2.17 Million
0.46% of portfolio
|
  24  
|
  15  
|
  2  
|
- |
0
Calls
2
Puts
|
Conglomerates | Industrials
HON MMM BBU MMM CODI GFF VMI HON 17 stocks |
$2.05 Million
0.44% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF FMC MOS SMG NTR NTR 13 stocks |
$2.05 Million
0.44% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
1
Calls
2
Puts
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX WY IRM SBAC GLPI 22 stocks |
$1.95 Million
0.41% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
2
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES OTTR UTL BKH ALE HE 15 stocks |
$1.9 Million
0.4% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA CHE ENSG UHS THC AMEH AMN 37 stocks |
$1.9 Million
0.4% of portfolio
|
  29  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST MMSI BAX HAE RMD 39 stocks |
$1.86 Million
0.4% of portfolio
|
  22  
|
  16  
|
  1  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ROST LULU GPS BOOT 30 stocks |
$1.82 Million
0.39% of portfolio
|
  14  
|
  16  
|
  3  
|
- |
2
Calls
2
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN CSCO NOK CLFD 40 stocks |
$1.81 Million
0.38% of portfolio
|
  20  
|
  19  
|
  1  
|
- |
1
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT CNHI OSK ALG CAT 24 stocks |
$1.6 Million
0.34% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
1
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LII MAS BLDR BECN 31 stocks |
$1.53 Million
0.33% of portfolio
|
  18  
|
  13  
|
  3  
|
- |
2
Calls
2
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP STX DELL WDC HPQ PSTG 27 stocks |
$1.5 Million
0.32% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
2
Calls
2
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS GRMN NOVT MKSI BMI ESE 21 stocks |
$1.28 Million
0.27% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP MTRN TECK TECK VALE RIO 30 stocks |
$1.24 Million
0.26% of portfolio
|
  15  
|
  13  
|
  2  
|
- |
2
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW BRP MMC ERIE 11 stocks |
$1.23 Million
0.26% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH PDCO OMI GEG ZYXI 8 stocks |
$1.21 Million
0.26% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW PLXS FN OLED JBL LFUS FLEX 29 stocks |
$1.19 Million
0.25% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR TPB RLX 7 stocks |
$1.17 Million
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR JBHT CHRW XPO FDX 16 stocks |
$1.11 Million
0.24% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE ABNB RCL BKNG CCL 22 stocks |
$1.09 Million
0.23% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
2
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY BHC CTLT LNTH VTRS NBIX TEVA 45 stocks |
$1.09 Million
0.23% of portfolio
|
  28  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX MPC SUN DK VVV PARR 21 stocks |
$1.06 Million
0.22% of portfolio
|
  8  
|
  11  
|
- | - |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG AQN AQN BEPC CEG AQN FLNC 16 stocks |
$1.05 Million
0.22% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
1
Calls
2
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO STAG COLD REXR EGP 15 stocks |
$997,849
0.21% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN EME TTEK STRL AMRC BLD FLR 30 stocks |
$989,499
0.21% of portfolio
|
  16  
|
  14  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS GPN GPN GPN CBZ BV DLB ARMK 27 stocks |
$971,565
0.21% of portfolio
|
  19  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC POOL AIT SITE MSM 15 stocks |
$912,937
0.19% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI FSV CSGP CBRE BEKE JLL EXPI RDFN 21 stocks |
$881,012
0.19% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD SAM TAP ABEV CCU 6 stocks |
$878,554
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC IYM RWR IYR 7 stocks |
$859,957
0.18% of portfolio
|
  1  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI NSP KFRC RHI BZ MAN 19 stocks |
$839,024
0.18% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE SKX ONON CROX NKE SHOO 14 stocks |
$786,672
0.17% of portfolio
|
  14  
|
- |
  2  
|
- |
1
Calls
2
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$747,666
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST VST TAC NRG TAC PAM 9 stocks |
$738,542
0.16% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
3
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV THRM DORM LKQ MOD FOXF BWA 38 stocks |
$693,992
0.15% of portfolio
|
  19  
|
  16  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Retail | Real Estate
SPG O NNN FRT ADC REG KIM SKT 25 stocks |
$641,557
0.14% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA VINE WVVI 6 stocks |
$639,313
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR DHI PHM IBP TOL TMHC KBH 21 stocks |
$596,722
0.13% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K CAG INGR HRL SJM 40 stocks |
$574,723
0.12% of portfolio
|
  25  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX HBM FCX SCCO ERO ERO ERO 12 stocks |
$495,259
0.11% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
3
Calls
3
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII SLB FTI TS SLB 38 stocks |
$489,231
0.1% of portfolio
|
  23  
|
  13  
|
  1  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON PKG AMCR BALL CCK GPK BERY 22 stocks |
$485,437
0.1% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
Uranium | Energy
CCJ NXE CCJ CCJ UEC DNN NXE NXE 11 stocks |
$457,408
0.1% of portfolio
|
  9  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Consulting Services | Industrials
VRSK EFX BAH ICFI EXPO HURN FCN TRU 12 stocks |
$455,534
0.1% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG GPI AN PAG ACVA 19 stocks |
$434,085
0.09% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH MAR H WH HTHT 10 stocks |
$393,855
0.08% of portfolio
|
  6  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX SNDR ARCB CVLG WERN 11 stocks |
$391,409
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY JBLU DAL LUV UAL LUV AAL AAL 18 stocks |
$385,973
0.08% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
1
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI EVA 4 stocks |
$342,349
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT CWCO ARIS MSEX SBS 14 stocks |
$330,709
0.07% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB EQR ESS SUI ELS CPT INVH 18 stocks |
$320,532
0.07% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM VPL EEM EWI EWH ILF 7 stocks |
$315,174
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI AER AL WSC HRI HEES WLFC PRG 19 stocks |
$297,287
0.06% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES RBLX RBLX PLTK BILI 12 stocks |
$271,178
0.06% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX UGI SPH CPK NJR OGS 13 stocks |
$268,887
0.06% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY OMCL CERT TDOC DOCS SLP PRVA 25 stocks |
$239,932
0.05% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN ORGN FF ASIX GPRE 14 stocks |
$217,147
0.05% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ENS ENVX POWL ATKR AYI 30 stocks |
$213,936
0.05% of portfolio
|
  16  
|
  13  
|
  3  
|
- |
2
Calls
1
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP DLX MGNI MGNI ZD STGW 23 stocks |
$209,764
0.04% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM CX BCC JHX TGLS 11 stocks |
$202,187
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN AIZ FAF MTG ESNT NMIH TIPT 19 stocks |
$199,961
0.04% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA NGVC WMK VLGEA ASAI 11 stocks |
$196,526
0.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM FDP ADM VITL ALCO 14 stocks |
$178,989
0.04% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA OHI MPW CTRE GEO 14 stocks |
$175,802
0.04% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK ROLL SNA TTC LECO HLMN TKR EML 10 stocks |
$170,100
0.04% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN PENN MTN LVS CZR BYD MGM 21 stocks |
$165,312
0.04% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
1
Calls
4
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM MCW SCI FTDR CSV MED 9 stocks |
$155,547
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT STLD CLF RS TMST CMC NUE 20 stocks |
$147,372
0.03% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL GIII VFC COLM RL KTB OXM PVH 19 stocks |
$145,342
0.03% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL OLP GOOD GNL AAT 15 stocks |
$139,196
0.03% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII DOOO BC PII HOG WGO MBUU 11 stocks |
$134,127
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK MHK SNBR LZB FLXS ETD 23 stocks |
$128,564
0.03% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA EDU TAL LAUR LOPE LRN COUR ATGE 18 stocks |
$118,958
0.03% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG PAAS SVM 5 stocks |
$108,551
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN NOVA SEDG ARRY ENPH SHLS 15 stocks |
$102,346
0.02% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC SYY USFD USFD SPTN ANDE CHEF 13 stocks |
$94,994
0.02% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Publishing | Communication Services
RELX NYT WLYB WLY SCHL GCI PSO 7 stocks |
$88,510
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HIW OFC KRC SLG VNO CUZ 21 stocks |
$84,823
0.02% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT LTH GOLF MAT VSTO ELY OSW 19 stocks |
$73,638
0.02% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC BCO MSA ADT CIX REZI NL 12 stocks |
$70,711
0.02% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ DX BXMT ABR PMT MFA 30 stocks |
$68,639
0.01% of portfolio
|
  23  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN PTEN HP BORR RIG NBR SDRL 8 stocks |
$62,647
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT MHLD 6 stocks |
$61,549
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX DLY BSTZ AIO NMCO RMI CPZ RFM 10 stocks |
$54,601
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI SCS 5 stocks |
$46,905
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT DKNG LNW RSI EVRI INSE 13 stocks |
$45,928
0.01% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA CSTM AA CENX KALU 6 stocks |
$44,727
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB INN PK DRH APLE CLDT SVC 15 stocks |
$38,921
0.01% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES SCWO CECE 7 stocks |
$37,910
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI IIIN ESAB ATI CRS WOR NWPX CMPO 13 stocks |
$27,488
0.01% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SNX ARW AVT NSIT SCSC 6 stocks |
$26,513
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI TPR SIG MOV REAL FOSL MYTE 8 stocks |
$24,846
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM EXK EXK GROY GATO BVN MTA 11 stocks |
$21,159
0.0% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Airports & Air Services | Industrials
CAAP OMAB ASR JOBY PAC BLDE ASLE 7 stocks |
$15,294
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA HITI LFMD PETS 5 stocks |
$15,154
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$14,054
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$12,759
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SBLK NMM CMRE SFL KEX GSL GNK 22 stocks |
$11,293
0.0% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS JWN M 5 stocks |
$11,045
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR AXR LSEA FPH ARL 5 stocks |
$10,271
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT ECPG PFSI GHLD VEL LDI 10 stocks |
$8,256
0.0% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$6,528
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU NRP HNRG ARLP NC 7 stocks |
$5,389
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MERC CLW MATV GLT 6 stocks |
$4,628
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE CHCI STRS 3 stocks |
$4,469
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,529
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA SGA GTN FUBO IHRT MDIA UONE 8 stocks |
$2,417
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM AGBA ALCC DWAC DWAC DWACW 6 stocks |
$2,305
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$1,561
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$134
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$28
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
|
- | - | - | - |
0
Calls
0
Puts
|