National Bank Of Canada Portfolio Holdings by Sector
National Bank Of Canada
- $57.5 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
TD RY BMO BNS CM JPM BAC C 15 stocks |
$7.75 Million
13.48% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD INTC QCOM MU MRVL ADI 32 stocks |
$5.23 Million
9.1% of portfolio
|
  14  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CYBR PANW SNPS FTNT CRWD 54 stocks |
$3.75 Million
6.52% of portfolio
|
  22  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLF IEFA SPY ACWI QQQ VTV IWM SCHB 590 stocks |
$3.66 Million
6.36% of portfolio
|
  233  
|
  200  
|
  26  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO VUZI 5 stocks |
$3.13 Million
5.44% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA MELI SE EBAY ETSY W 16 stocks |
$2.29 Million
3.98% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ PFE LLY AMGN MRK ABBV GILD BMY 13 stocks |
$1.86 Million
3.23% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA DFS PYPL AXP COF SYF SLM 17 stocks |
$1.67 Million
2.91% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM INTU OTEX COIN SNOW NOW ADSK 67 stocks |
$1.62 Million
2.83% of portfolio
|
  35  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE TU RCI CMCSA VZ T TMUS CHTR 25 stocks |
$1.6 Million
2.78% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA TRGP LNG WMB KMI OKE 19 stocks |
$1.44 Million
2.5% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG DASH META BIDU TWLO PINS YY 19 stocks |
$1.19 Million
2.06% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM WPM FNV NEM SA KGC GFI 31 stocks |
$1.15 Million
2.0% of portfolio
|
  24  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB IBM ACN CTSH CDW FIS G LDOS 27 stocks |
$879,578
1.53% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE SU XOM CVX IMO PBR TTE SHEL 9 stocks |
$874,050
1.52% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DLTR WMT TGT DG BIG BJ PSMT 9 stocks |
$844,662
1.47% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB GBX TRN 7 stocks |
$827,816
1.44% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET PRU AFL UNM GL LNC PUK 12 stocks |
$817,717
1.42% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS AEP ETR NEE XEL EVRG PCG SO 26 stocks |
$752,418
1.31% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG ACGL HIG BRK-A EQH 7 stocks |
$746,344
1.3% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC HUM ELV MOH CLOV 8 stocks |
$644,461
1.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT CAE TDG NOC RTX GD LHX 28 stocks |
$626,875
1.09% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX QSR CMG YUM DPZ BJRI DRI 17 stocks |
$610,173
1.06% of portfolio
|
  6  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX GLPI DLR CXW IRM WY 12 stocks |
$521,543
0.91% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CLH CWST LICY GWAV 8 stocks |
$486,535
0.85% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ENTG INDI DQ 14 stocks |
$465,887
0.81% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROP PH GE CMI ITW FLS EMR 32 stocks |
$449,566
0.78% of portfolio
|
  13  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP FANG HES VET CPG EOG DVN 34 stocks |
$436,484
0.76% of portfolio
|
  9  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX NTRA ICLR CRL IQV 23 stocks |
$420,323
0.73% of portfolio
|
  8  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC HDB FHN HBAN IBN KEY USB MTB 34 stocks |
$418,632
0.73% of portfolio
|
  17  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX ARES KKR AMP CG TROW BK 64 stocks |
$374,037
0.65% of portfolio
|
  27  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP PRMW CCEP COKE FIZZ 12 stocks |
$368,993
0.64% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX PLAY LYV NWSA FOXA PARA 20 stocks |
$367,473
0.64% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT DXCM MDT EW PODD BRKR BSX 32 stocks |
$351,193
0.61% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$350,577
0.61% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI BBU GFF IEP VMI TUSK 8 stocks |
$348,712
0.61% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI FDS MORN NDAQ 10 stocks |
$319,856
0.56% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR ZBRA EXTR KN NOK 20 stocks |
$317,805
0.55% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB CINF ALL L WRB AXS 14 stocks |
$315,910
0.55% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC ZTS PRGO CTLT RDY VTRS TLRY ELAN 24 stocks |
$289,445
0.5% of portfolio
|
  10  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL CHD CLX IPAR 12 stocks |
$263,108
0.46% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA BMRN ALNY RYTM BNTX 102 stocks |
$257,314
0.45% of portfolio
|
  43  
|
  23  
|
  21  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW AXTA LYB PPG DD APD AVTR 23 stocks |
$243,562
0.42% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR BLDR OC MAS CSL LII 13 stocks |
$232,832
0.4% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA VIRT RJF MKTX XP 20 stocks |
$213,036
0.37% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM STLA TM LCID NIO RACE 19 stocks |
$204,917
0.36% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GT DAN APTV LKQ ALSN BWA MOD 18 stocks |
$198,715
0.35% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP VALE MP NMG XPL WRN 17 stocks |
$196,205
0.34% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF FMC SMG ICL BHIL 9 stocks |
$190,091
0.33% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX WST RMD ALC BAX XRAY 17 stocks |
$185,180
0.32% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU HIBB PLCE ANF BURL AEO 12 stocks |
$179,135
0.31% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX ONON WWW 6 stocks |
$177,548
0.31% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB RCL CCL EXPE TRIP NCLH 10 stocks |
$172,272
0.3% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO LEV OSK TEX NKLA 13 stocks |
$170,055
0.3% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL FLEX JBL CLS OLED BELFB 12 stocks |
$160,614
0.28% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL KNX SAIA 4 stocks |
$159,708
0.28% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO ZTO GXO EXPD JBHT CHRW 9 stocks |
$148,969
0.26% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA DKS GPC RH FIVE 20 stocks |
$142,773
0.25% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR PSA EXR COLD REXR CUBE IIPR 9 stocks |
$128,747
0.22% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O BRX REG FRT ADC 7 stocks |
$123,918
0.22% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP HPQ SMCI PSTG WDC STX IONQ 18 stocks |
$119,835
0.21% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL MHO HOV IBP 12 stocks |
$116,558
0.2% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS SUI INVH AVB UDR CPT EQR ESS 12 stocks |
$109,554
0.19% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR TTEK KBR BLD ACM EME FLR 12 stocks |
$107,988
0.19% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K BYND MKC CAG LW FLO 22 stocks |
$107,501
0.19% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$105,748
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$104,683
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC URG 6 stocks |
$100,560
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN BEP BEPC CEG NEP AQNU FLNC CWEN 11 stocks |
$99,997
0.17% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PARR SGU CLNE VTNR 8 stocks |
$92,518
0.16% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CSGP CIGI CBRE RMAX EXPI OPEN REAX 9 stocks |
$91,870
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$90,439
0.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY UPWK DHX 7 stocks |
$89,439
0.16% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL NOA NOV TDW CHX VAL 10 stocks |
$85,637
0.15% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H IHG WH 6 stocks |
$79,869
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL JBLU LUV AAL SKYW RYAAY ALK 9 stocks |
$79,434
0.14% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC AMED DVA FMS HCSG AMN 13 stocks |
$74,998
0.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB GOOS LEVI UAA HBI GIII 11 stocks |
$69,382
0.12% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST FTV KEYS TDY TRMB GRMN MKSI BMI 12 stocks |
$69,244
0.12% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN FA ARMK DLB CBZ KODK ARC 8 stocks |
$66,695
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI NAPA 4 stocks |
$63,835
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$62,726
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE EHTH SLQT 8 stocks |
$60,314
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWH 4 stocks |
$58,052
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO VTR WELL OHI MPW PEAK SBRA 7 stocks |
$49,395
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS HP RIG 3 stocks |
$47,847
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL FERG CNM MSM GIC WCC 12 stocks |
$46,425
0.08% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT ACI SFM 4 stocks |
$45,347
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VFF AGRO 6 stocks |
$44,700
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO 5 stocks |
$43,980
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK IP PKG AMCR SON BERY REYN CCK 11 stocks |
$43,124
0.08% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO HIW ARE BXP CUZ SLG CIO ONL 8 stocks |
$41,648
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ RUN ENPH SPWR JKS NOVA SEDG 12 stocks |
$39,842
0.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO TGB IE 6 stocks |
$38,613
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE STRA LRN GHC TWOU 6 stocks |
$38,576
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK NTES RBLX 5 stocks |
$38,562
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN RYAM LXU ASIX 7 stocks |
$36,521
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN MLCO LVS MGM WYNN CZR VAC MTN 8 stocks |
$36,240
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD ASTL CLF RS GGB MT 13 stocks |
$35,062
0.06% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST 3 stocks |
$34,852
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD SAM ABEV 5 stocks |
$33,787
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR WSC AER UHAL AL PRG HTZ 9 stocks |
$32,349
0.06% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI CWH PAG AN KFS 8 stocks |
$31,134
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX EXP BCC TGLS CRH.L 7 stocks |
$28,942
0.05% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII PII HOG THO MBUU VMAR 7 stocks |
$28,627
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS FSM AG MAG SVM 5 stocks |
$25,894
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$23,824
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT AYI ENVX WIRE ATKR POWL 16 stocks |
$21,394
0.04% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI 3 stocks |
$20,800
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD GNL 4 stocks |
$16,084
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS HITI 4 stocks |
$13,888
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI SPTN 5 stocks |
$13,845
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWCO CDZI 4 stocks |
$13,248
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV PPTA TFPM MTA EXK PLG 7 stocks |
$11,939
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW IPG INUV 4 stocks |
$10,564
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR 5 stocks |
$10,197
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$9,346
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$8,352
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI PRLB 2 stocks |
$8,231
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC TDOC GDRX SDGR PGNY TXG CERT 10 stocks |
$8,107
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYR 4 stocks |
$7,685
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE EVLV ADT ARLO REZI 5 stocks |
$5,756
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB WW MCW MED 6 stocks |
$5,630
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,996
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX TILE IRBT 5 stocks |
$3,242
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$2,994
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF ITIC 4 stocks |
$2,986
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI DKNG CHDN IGT 4 stocks |
$2,897
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT CUK PTON YETI VSTO SIX ELY 9 stocks |
$2,633
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX DAC ZIM ASC DSX EDRY GOGL 7 stocks |
$2,554
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$2,498
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,316
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ ABR PMT MITT IVR MFA 8 stocks |
$943
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$261
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM PFTAU DWAC 3 stocks |
$209
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY OMAB 3 stocks |
$183
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ERII CECE 4 stocks |
$178
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS 3 stocks |
$151
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$122
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX 2 stocks |
$67
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT LDI WD 3 stocks |
$54
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|