National Bank Of Canada Portfolio Holdings by Sector
National Bank Of Canada
- $72.7 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM ADI INTC TXN 30 stocks |
$8.63 Million
11.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY TD BMO BNS JPM CM BAC C 17 stocks |
$8.15 Million
11.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD PANW SNPS FTNT GDDY 46 stocks |
$4.81 Million
6.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEFA IEMG XLF SPY ACWI AGG IWM SCHB 561 stocks |
$2.99 Million
4.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH BIDU SPOT MTCH SSTK 16 stocks |
$2.5 Million
3.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ PFE AMGN ABBV GILD BMY 13 stocks |
$2.5 Million
3.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL WLDS GPRO SONO 4 stocks |
$2.14 Million
2.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE TU CMCSA RCI VZ TMUS T CHTR 21 stocks |
$2.13 Million
2.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF QFIN 20 stocks |
$2.06 Million
2.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM INTU OTEX COIN UBER NOW SNOW 70 stocks |
$2 Million
2.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD JD SE MELI BABA EBAY VIPS 18 stocks |
$1.74 Million
2.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA TRGP KMI OKE WMB LNG 19 stocks |
$1.7 Million
2.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS AEP NEE SO XEL PEG ED CMS 27 stocks |
$1.44 Million
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD WPM FNV NEM KGC SA AGI 32 stocks |
$1.41 Million
1.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB CTSH IBM ACN IT LDOS FIS CDW 23 stocks |
$1.29 Million
1.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB GBX TRN 7 stocks |
$1.01 Million
1.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL AIG HIG EQH BRK-A ESGR 8 stocks |
$977,994
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVX CVE IMO SHEL TTE BP 9 stocks |
$966,782
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT RTX CAE NOC SPR GD TDG 31 stocks |
$958,387
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU UNM GL BHF LNC 11 stocks |
$945,663
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC HUM ELV MOH CLOV 8 stocks |
$909,441
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW OTIS PH ROP PNR DOV 37 stocks |
$879,377
1.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD EMN IFF PPG LYB 24 stocks |
$844,987
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG SRCL GFL CWST CLH JAN 8 stocks |
$763,771
1.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD ICLR DGX 22 stocks |
$739,173
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX DLR IRM SBAC WY CXW 12 stocks |
$723,107
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ 7 stocks |
$682,857
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP HES DVN FANG EOG CTRA OXY 32 stocks |
$681,129
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX STT KKR BK AMP ARES CG 67 stocks |
$670,979
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE PRMW KOF CCEP 12 stocks |
$655,761
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR ZBRA EXTR KN NOK 23 stocks |
$649,242
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUM DRI DPZ WING 19 stocks |
$615,554
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB IBN PNC RF TFC MTB FITB HBAN 38 stocks |
$542,963
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOX ROKU LYV NWSA FOXA MSGS 17 stocks |
$535,525
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL EL CHD SPB 15 stocks |
$491,864
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW FUTU MKTX RJF VIRT IBKR 15 stocks |
$480,925
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI NDAQ CBOE FDS 10 stocks |
$462,979
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ONTO ENTG INDI 14 stocks |
$460,455
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$409,501
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT ZBH EW DXCM ALGN 41 stocks |
$390,966
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L KNSL 15 stocks |
$385,136
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA TM RACE XPEV NIO 18 stocks |
$375,228
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL SMCI ANET NTAP HPQ STX WDC IONQ 13 stocks |
$368,057
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TRIP SABR 10 stocks |
$326,412
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY MASI RMD HOLX WST ALC 18 stocks |
$321,943
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC CTLT ZTS PRGO VTRS TLRY TEVA RDY 26 stocks |
$318,359
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$287,003
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS BLDR OC LPX CSL 15 stocks |
$286,358
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO RYTM MRNA TECH INCY SAVA 101 stocks |
$267,033
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LEV TEX CNHI SHYF REVG 10 stocks |
$266,810
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI BBU VMI GFF SEB IEP 9 stocks |
$257,526
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX RHI MAN KFY UPWK DHX 9 stocks |
$252,197
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC 5 stocks |
$245,967
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$244,358
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR ACM TTEK BLD EME BLNK FLR 16 stocks |
$228,352
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL OLED BELFB DAKT MEI 10 stocks |
$218,327
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO MP VALE SKE NMG XPL 19 stocks |
$217,080
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF SGU CLNE 7 stocks |
$214,268
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY AZO TSCO ULTA GPC DKS FIVE 19 stocks |
$210,065
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON ERIE WTW EHTH SLQT 8 stocks |
$205,217
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA FR 4 stocks |
$192,582
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS FL DBI 9 stocks |
$189,016
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA 3 stocks |
$179,717
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD GXO JBHT CHRW LSTR 9 stocks |
$165,421
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$151,245
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH EQR AVB ELS ESS MAA UDR CPT 11 stocks |
$149,363
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC POST CAG SJM CPB 18 stocks |
$143,579
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LKQ DAN BWA ALSN GT QS 14 stocks |
$143,289
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC URG 6 stocks |
$129,574
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX WWW 6 stocks |
$124,034
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG PAM 4 stocks |
$120,218
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOA HAL CHX 5 stocks |
$117,554
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC PDCO OMI 6 stocks |
$107,471
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN BEP BEPC CEG NEP CWEN AY FLNC 9 stocks |
$104,115
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA AMED CHE FMS HCSG 14 stocks |
$101,689
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL HOV DFH TPH 11 stocks |
$100,308
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG KIM BRX FRT SRG CBL 8 stocks |
$98,478
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CSGP CBRE CIGI RMAX EXPI REAX NMRK 10 stocks |
$97,280
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM CZR VAC PENN MLCO 7 stocks |
$92,907
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO TGB SCCO 5 stocks |
$87,670
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X CLF ASTL RS GGB MT 12 stocks |
$82,368
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H IHG 4 stocks |
$80,494
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB UAA LEVI GOOS VFC HBI 13 stocks |
$71,437
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN FA DLB OMEX CBZ ARMK KODK 9 stocks |
$68,877
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV TRMB GRMN ST BMI MKSI 11 stocks |
$68,765
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GEO VTR OHI MPW PEAK SBRA CHCT 9 stocks |
$63,941
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO CNM MSM GIC SITE 10 stocks |
$60,171
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP DEA SLG CIO ONL 7 stocks |
$59,626
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU RGP 5 stocks |
$58,053
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF EWH EWI 4 stocks |
$53,404
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT SFM ACI 4 stocks |
$51,057
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH RYAM 5 stocks |
$47,026
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$46,187
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX EXP BCC CRH.L 6 stocks |
$45,683
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG BORR 3 stocks |
$44,726
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL COUR AFYA UDMY APEI CHGG 6 stocks |
$44,237
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ SEDG RUN JKS MAXN NOVA 10 stocks |
$44,015
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BERY CCK BALL OI SEE 9 stocks |
$40,305
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI PAG CWH KFS DRVN 8 stocks |
$38,613
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR UHAL HRI 4 stocks |
$38,128
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY BLDE 5 stocks |
$36,113
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB ATKR ENVX VRT FCEL POWL AYI 13 stocks |
$34,623
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE 3 stocks |
$33,921
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SAVE AAL AZUL RYAAY JBLU 10 stocks |
$33,771
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$32,885
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO 4 stocks |
$31,494
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$30,504
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI NAPA 4 stocks |
$28,951
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII LCII THO HOG MCFT 6 stocks |
$25,981
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM ABEV 5 stocks |
$25,846
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD 3 stocks |
$24,856
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI SPTN 5 stocks |
$23,817
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG STGW WPP 4 stocks |
$19,956
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI PRLB HAYN TG 6 stocks |
$17,920
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWCO CDZI 4 stocks |
$17,649
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK TFPM MTA PPTA GROY GATO 10 stocks |
$12,553
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB WW MCW CSV MED BFAM 8 stocks |
$12,421
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ TRUP FNF FAF ITIC 5 stocks |
$11,386
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA EVLV ADT NSSC 5 stocks |
$10,436
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$10,046
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$9,086
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST CLDT 2 stocks |
$6,310
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYR 4 stocks |
$6,239
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR FOSL REAL 3 stocks |
$5,489
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX TILE IRBT SNBR 6 stocks |
$5,044
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PTON CUK YETI LTH SEAS VSTO 8 stocks |
$4,788
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS HITI 3 stocks |
$3,433
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD 2 stocks |
$2,844
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV GDRX TDOC PGNY SDGR CERT FORA 7 stocks |
$1,907
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$1,663
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,015
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX DAC ZIM DSX SB ASC GOGL 7 stocks |
$943
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR MHLD 4 stocks |
$690
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$569
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ERII ADES CECE 5 stocks |
$237
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ ABR MITT AOMR AGNC PMT LADR 9 stocks |
$237
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$194
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX GCI 2 stocks |
$125
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM PFTAU ALCC DWAC BYN 5 stocks |
$91
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX HNRG 3 stocks |
$48
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY 2 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$22
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
FUBO 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|