National Bank Of Canada Portfolio Holdings by Sector
National Bank Of Canada
- $73.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BMO BNS CM JPM BAC WFC 18 stocks |
$8.52 Million
11.56% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU AMD INTC QCOM TSM ADI 27 stocks |
$7.53 Million
10.22% of portfolio
|
  6  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH PINS MTCH YY SPOT 21 stocks |
$4.53 Million
6.15% of portfolio
|
  15  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW CRWD MDB PLTR FTNT 49 stocks |
$4.04 Million
5.48% of portfolio
|
  29  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP MSTR CRM NOW INTU UBER COIN OTEX 69 stocks |
$3.14 Million
4.25% of portfolio
|
  36  
|
  25  
|
  10  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY XLF IEI FXI SCHB VTV IWM QQQ 597 stocks |
$2.74 Million
3.71% of portfolio
|
  292  
|
  153  
|
  68  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ PFE ABBV BMY GILD AMGN 13 stocks |
$2.36 Million
3.21% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.93 Million
2.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA OKE WMB KMI LNG TRGP 20 stocks |
$1.92 Million
2.6% of portfolio
|
  14  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD MELI SE CVNA EBAY W 18 stocks |
$1.81 Million
2.46% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE TU RCI T VZ CMCSA TMUS CHTR 23 stocks |
$1.52 Million
2.07% of portfolio
|
  12  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM WPM FNV NEM KGC SA AGI 32 stocks |
$1.5 Million
2.03% of portfolio
|
  10  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVE BP CVX IMO SHEL TTE 9 stocks |
$1.32 Million
1.79% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH GIB IBM FISV KD ACN CDW FIS 25 stocks |
$1.28 Million
1.74% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE AEP XEL SO EIX PEG PCG 26 stocks |
$1.16 Million
1.57% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP WAB CSX NSC GBX 6 stocks |
$1.02 Million
1.39% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE LCID RIVN PSNY 15 stocks |
$996,411
1.35% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG ACGL HIG EQH BRK-A 7 stocks |
$965,217
1.31% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU LNC UNM GL JXN 11 stocks |
$959,786
1.3% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX CAE SPR GD LMT BA NOC TDG 28 stocks |
$952,280
1.29% of portfolio
|
  11  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL DFS QFIN SYF 20 stocks |
$928,307
1.26% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI PSMT 7 stocks |
$876,757
1.19% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ OXY COP HES CTRA DVN EOG FANG 27 stocks |
$830,664
1.13% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX AMT DLR CXW IRM SBAC WY 12 stocks |
$828,394
1.12% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM CVS ELV CI CNC MOH CLOV 8 stocks |
$786,315
1.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP ETN PH DOV ITW EMR CMI 35 stocks |
$785,350
1.07% of portfolio
|
  13  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CWST JAN CLH 7 stocks |
$747,563
1.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI BBU VMI GFF IEP SEB 9 stocks |
$745,334
1.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG ONTO TER AEHR AMBA 12 stocks |
$725,522
0.98% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP KOF COKE COCO 9 stocks |
$691,579
0.94% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUM DPZ DRI BJRI 18 stocks |
$676,080
0.92% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT BSX ZBH EW PODD DXCM 32 stocks |
$665,824
0.9% of portfolio
|
  16  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC JNPR ZBRA EXTR KN 22 stocks |
$642,770
0.87% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TRIP SABR 10 stocks |
$598,073
0.81% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN HDB PNC HBAN USB KEY TFC RF 35 stocks |
$576,113
0.78% of portfolio
|
  10  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB ELF UL CHD CLX 14 stocks |
$570,741
0.77% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI CME SPGI MCO ICE NDAQ FDS CBOE 10 stocks |
$528,699
0.72% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR CG APO ARES BK AMP TROW 77 stocks |
$509,502
0.69% of portfolio
|
  33  
|
  26  
|
  14  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX WBD LYV MSGS NWSA FOXA 15 stocks |
$453,047
0.61% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IREN XP RJF IBKR JEF 18 stocks |
$435,820
0.59% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 19 stocks |
$398,089
0.54% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL WRB CINF CB L AFG 14 stocks |
$397,914
0.54% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX WST RMD BAX TFX 16 stocks |
$355,777
0.48% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE EHTH 7 stocks |
$336,190
0.46% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$326,289
0.44% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF DK AMTX CLNE 8 stocks |
$299,537
0.41% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO VRTX APLS MRNA TECH INCY IBRX 78 stocks |
$266,409
0.36% of portfolio
|
  39  
|
  14  
|
  12  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC ICL 6 stocks |
$254,161
0.34% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$250,471
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU LEU UEC URG 7 stocks |
$232,051
0.31% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR LII BLDR MAS OC JCI CSL 15 stocks |
$228,574
0.31% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG ECL APD DD IFF EMN WLK 19 stocks |
$223,816
0.3% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$223,718
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD GXO JBHT CHRW CYRX 8 stocks |
$223,614
0.3% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CNHI REVG SHYF 7 stocks |
$222,965
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC ZTS TEVA VTRS TLRY RDY HLN NBIX 19 stocks |
$206,135
0.28% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO VALE PLL SKE MP NMG 20 stocks |
$196,002
0.27% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOA HAL NOV CHX NESR 7 stocks |
$189,309
0.26% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ KFY RHI TBI UPWK 7 stocks |
$185,580
0.25% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC STX IONQ RGTI PSTG 12 stocks |
$184,944
0.25% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR BLD ACM TTEK MTZ EME FIX 17 stocks |
$183,698
0.25% of portfolio
|
  11  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA DKS TSCO GPC BBY BBWI 20 stocks |
$177,659
0.24% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL FL DBI 6 stocks |
$176,700
0.24% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL OLED OSIS BELFB MEI 8 stocks |
$171,571
0.23% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX 5 stocks |
$161,178
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$160,287
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK CAH ABC PDCO 5 stocks |
$158,760
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$155,708
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA DAN LKQ BWA ALSN LEA GT XPEL 14 stocks |
$152,006
0.21% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX PLTK BRAG 6 stocks |
$148,058
0.2% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA 3 stocks |
$143,035
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL JBLU RYAAY AZUL ALK 8 stocks |
$139,051
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC POST CAG SJM LW 17 stocks |
$135,940
0.18% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK GEO VTR MPW SBRA DHC CHCT 8 stocks |
$132,305
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN CEG HTOO 4 stocks |
$129,728
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H IHG 5 stocks |
$124,224
0.17% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE CSGP CIGI JLL RMAX EXPI REAX 10 stocks |
$113,438
0.15% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO ERO TGB 5 stocks |
$107,330
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR CUBE COLD 6 stocks |
$107,271
0.15% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN FA DLB CBZ MMS KODK 7 stocks |
$106,633
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR CSIQ SEDG RUN JKS 6 stocks |
$96,126
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC AMED DVA CHE FMS HCSG 13 stocks |
$89,130
0.12% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT ACI SFM 4 stocks |
$88,474
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS ELS INVH MAA UDR CPT 11 stocks |
$86,670
0.12% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL UAA KTB LEVI GOOS VFC VNCE 14 stocks |
$84,978
0.12% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV KEYS MKSI TRMB BMI MVIS 12 stocks |
$83,065
0.11% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM TOL DFH TPH IBP 11 stocks |
$75,797
0.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV FMX 5 stocks |
$73,883
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR PENN LVS MGM VAC PLYA MLCO 8 stocks |
$66,324
0.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM BRX REG FRT 6 stocks |
$65,768
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WCC WSO CNM MSM AIT 10 stocks |
$61,864
0.08% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR UHAL 3 stocks |
$55,800
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW MEOH TROX HUN RYAM BAK 7 stocks |
$51,774
0.07% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU RGP ICFI 6 stocks |
$45,464
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS BORR RIG 3 stocks |
$44,558
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL AMCR IP BERY CCK OI SEE 9 stocks |
$38,647
0.05% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE X ASTL CLF RS GGB MT 11 stocks |
$38,440
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL COUR EDU UDMY CHGG 5 stocks |
$37,203
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$35,363
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP USLM CRH.L 5 stocks |
$34,262
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$34,010
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI SPTN 5 stocks |
$32,590
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB PAC JOBY 4 stocks |
$32,530
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI CWH KFS DRVN 7 stocks |
$32,077
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$31,061
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$30,658
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$30,061
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST APLE CLDT 4 stocks |
$29,380
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$26,329
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS HAS MAT CUK PTON 5 stocks |
$25,393
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII LCII HOG THO MCFT 6 stocks |
$24,033
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENVX ATKR NVT VRT PLUG POWL AYI 13 stocks |
$20,402
0.03% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CDZI CWCO GWRS 4 stocks |
$20,150
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR TTC LECO 5 stocks |
$18,773
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS PRLB NWPX TG WOR 6 stocks |
$16,339
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG STGW QNST WPP 5 stocks |
$14,929
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR MHLD 4 stocks |
$14,185
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV BVN EXK PPTA TFPM MTA GROY 7 stocks |
$13,216
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP DEA SLG CIO ONL 6 stocks |
$11,088
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB MCW CSV WW 6 stocks |
$10,802
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL FOSL MOV 5 stocks |
$10,154
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$9,193
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE EVLV MSA ADT REZI 5 stocks |
$8,937
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD 3 stocks |
$8,348
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$7,039
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC BYN 4 stocks |
$6,181
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF ITIC 4 stocks |
$5,815
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$4,838
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYM IXJ IYC VTI IYR 5 stocks |
$4,112
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX TILE SNBR IRBT 6 stocks |
$3,705
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EWH EEM ILF 4 stocks |
$3,529
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG GDRX TDOC PGNY EVH FORA CERT 8 stocks |
$3,491
0.0% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$2,527
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,091
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$959
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ERII CECE 4 stocks |
$775
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC MATX ZIM DSX SBLK GOGL 6 stocks |
$496
0.0% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$442
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AOMR MITT NRZ AGNC ABR MFA PMT 9 stocks |
$279
0.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$223
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT UWMC 4 stocks |
$141
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$121
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO 2 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|