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
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