National Bank Of Canada Portfolio Holdings by Sector
National Bank Of Canada
- $88.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD JPM BMO BNS CM BAC C 19 stocks |
$9.75 Million
10.99% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC QCOM ADI AMD TXN MU 27 stocks |
$8.52 Million
9.61% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE FTNT PANW CRWD SNPS 45 stocks |
$6.04 Million
6.81% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT MTCH SNAP TME 19 stocks |
$5.05 Million
5.7% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$3.82 Million
4.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD SE BABA MELI VIPS ETSY W 19 stocks |
$3.64 Million
4.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEFA SPY IEMG XLF VTV VEA SCHB VCIT 614 stocks |
$3.5 Million
3.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM COIN INTU NOW MSTR UBER OTEX 67 stocks |
$3.46 Million
3.89% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE GILD AMGN BMY 13 stocks |
$2.39 Million
2.69% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE TU RCI TMUS CMCSA VZ T CHTR 24 stocks |
$2.09 Million
2.35% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB KMI OKE TRGP ET 19 stocks |
$1.92 Million
2.17% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM FNV KGC NEM GFI AGI RGLD 33 stocks |
$1.79 Million
2.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM STLA RIVN XPEV 14 stocks |
$1.77 Million
1.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG HIG ACGL EQH BRK-A 7 stocks |
$1.41 Million
1.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVE BP IMO CVX SHEL TTE 12 stocks |
$1.37 Million
1.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH CLOV 8 stocks |
$1.37 Million
1.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$1.37 Million
1.54% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS EMRAF AEP NEE DUK PCG EXC SO 28 stocks |
$1.33 Million
1.5% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF QFIN LX 19 stocks |
$1.21 Million
1.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX CAE SPR BA GD LMT AXON HWM 27 stocks |
$1.19 Million
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH GIB IBM FISV FIS ACN AI IT 24 stocks |
$1.08 Million
1.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP NSC CSX WAB GBX 6 stocks |
$1.08 Million
1.21% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP HES EOG FANG EQT OXY VET 28 stocks |
$998,359
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL PRU GL LNC PUK BHF 11 stocks |
$994,900
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI AMT DLR IRM SBAC WY CXW 11 stocks |
$879,753
0.99% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH EMR ROP ETN ITW ROK OTIS 35 stocks |
$868,335
0.98% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU CODI GFF IEP MDU 7 stocks |
$820,434
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR ZBRA CRDO CIEN EXTR 23 stocks |
$812,036
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW FUTU RJF MKTX LPLA JEF 19 stocks |
$777,930
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD QSR SBUX CMG YUM DPZ DRI BJRI 21 stocks |
$767,181
0.86% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOX WBD LYV FOXA NWSA PARA 13 stocks |
$695,238
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF CELH COKE 8 stocks |
$677,544
0.76% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT MDT EW DXCM PODD ZBH 29 stocks |
$673,196
0.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CWST JAN CLH 7 stocks |
$670,962
0.76% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP ARES TROW STT 71 stocks |
$633,954
0.71% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 9 stocks |
$588,958
0.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD EL CLX HIMS 13 stocks |
$564,864
0.64% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM CCL EXPE NCLH TRIP 10 stocks |
$545,453
0.61% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$530,332
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER AEHR ATOM ENTG INDI 15 stocks |
$452,191
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL IDXX IQV A MTD DGX 22 stocks |
$446,021
0.5% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF MOS CTVA FMC ICL 6 stocks |
$395,559
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC HOLX BAX WST ATR 14 stocks |
$377,972
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HBAN MTB FITB RF CFG 36 stocks |
$356,555
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX CNHI REVG SHYF 8 stocks |
$347,832
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC URG 6 stocks |
$338,009
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB WRB CINF L MKL 13 stocks |
$337,558
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$337,146
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN CRSP NVO MRNA BGNE INCY TECH 82 stocks |
$306,606
0.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD PPG IFF EMN ALB 23 stocks |
$273,144
0.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE EHTH SLQT 8 stocks |
$265,282
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP BHP RIO VALE SKE NMG XPL 20 stocks |
$262,683
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR PSA EXR COLD 5 stocks |
$261,249
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU PLCE BURL ANF FL DBI 9 stocks |
$242,499
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO BBY WSM GPC DKS 20 stocks |
$241,503
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP AQN CWEN HTOO 5 stocks |
$228,809
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ KFY RHI UPWK 6 stocks |
$225,050
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES CIG OTTR ELP 6 stocks |
$223,706
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR ACM TTEK FIX FLR EME AGX 14 stocks |
$197,399
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE FSV CSGP CBRE CIGI EXPI REAX RFL 10 stocks |
$193,035
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$192,250
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR URI HTZ UHAL 4 stocks |
$191,996
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR BLDR LII MAS OC AWI JCI 14 stocks |
$185,295
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX OLED TTMI OSIS MEI 9 stocks |
$179,111
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$165,283
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD JBHT CHRW PBI GXO 8 stocks |
$158,498
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K KHC GIS SJM MKC CAG HRL LW 19 stocks |
$150,908
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX HTLD 5 stocks |
$150,793
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT WH H IHG 6 stocks |
$148,734
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK GEO OHI MPW SBRA DHC 9 stocks |
$147,172
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX WWW 6 stocks |
$139,786
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP STX HPQ WDC RGTI RCAT QUBT 13 stocks |
$132,401
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN KEYS TDY TRMB FTV MKSI FARO 10 stocks |
$131,145
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA DAN LKQ ALSN GT QS CPS XPEL 15 stocks |
$130,339
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN FA MMS CBZ OMEX ARMK 7 stocks |
$128,511
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC VTRS TEVA ALKS HLN TAK SIGA 20 stocks |
$125,756
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK BRAG 5 stocks |
$116,940
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOA HAL FTI CHX NESR VAL 9 stocks |
$111,363
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$108,957
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB UAA GOOS FIGS LEVI PVH 12 stocks |
$98,452
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL GRBK DFH MHO 11 stocks |
$98,176
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O REG FRT ADC CBL 7 stocks |
$96,789
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH CPT ESS MAA UDR AMH 12 stocks |
$96,715
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN RGP 6 stocks |
$96,141
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL LUV DAL UAL JBLU RYAAY ULCC ALK 8 stocks |
$95,714
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV SUN UGP 10 stocks |
$95,702
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED UHS DVA ACHC FMS MODV HCSG 15 stocks |
$89,958
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL CNM MSM WSO SITE WCC 11 stocks |
$89,031
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO TGB SCCO 5 stocks |
$78,487
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL CCK SON OI SEE 9 stocks |
$75,707
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR PENN LVS WYNN MGM VAC MLCO RRR 8 stocks |
$67,787
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LRN COUR UDMY CHGG 6 stocks |
$65,696
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD KFS CWH AN 6 stocks |
$57,041
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$47,818
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$47,762
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ RUN JKS SEDG 6 stocks |
$47,577
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS HAS MAT CUK PTON 5 stocks |
$43,217
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII HOG LCII MCFT 5 stocks |
$43,180
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT 4 stocks |
$42,880
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC STGW WPP IAS CMPR CRTO CCO 8 stocks |
$38,513
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG HP 3 stocks |
$34,546
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP VFF 4 stocks |
$32,502
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF ASTL RS GGB MT CMC 11 stocks |
$31,441
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI 4 stocks |
$26,337
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NWN 4 stocks |
$24,983
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$24,527
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BRSP GOOD 4 stocks |
$24,199
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT RNR 4 stocks |
$21,613
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL 3 stocks |
$21,526
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD SAM FMX 5 stocks |
$21,025
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO SBS YORW 4 stocks |
$19,881
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH HUN RYAM 4 stocks |
$19,350
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI MCW CSV 5 stocks |
$19,001
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT PLUG ENVX AYI HAYW POWL 11 stocks |
$18,079
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL MOV 4 stocks |
$16,350
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS PRLB TG 5 stocks |
$15,471
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP CIO ONL 4 stocks |
$15,376
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYR 4 stocks |
$12,861
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM MTA GROY PPTA 6 stocks |
$10,278
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$9,613
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO FNF FAF ITIC RYAN AMBC 7 stocks |
$9,327
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE EVLV ADT NSSC 4 stocks |
$7,729
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST CLDT SVC 3 stocks |
$7,375
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$6,332
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX BSET LOVE 5 stocks |
$4,627
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$3,968
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG VEEV GDRX OPRX PGNY TDOC SDGR HCAT 11 stocks |
$3,318
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM EMLD ALCC DWAC 4 stocks |
$2,963
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX DAC ZIM MATX SBLK DSX SFL ASC 10 stocks |
$1,634
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,219
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD COOP 3 stocks |
$1,165
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,011
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$476
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$341
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$308
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ERII CECE SCWO 5 stocks |
$281
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD MITT AGNC PMT IVR RC 7 stocks |
$213
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$181
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX GCI 2 stocks |
$179
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY CAAP 3 stocks |
$166
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC CLW 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|