National Bank Of Canada Portfolio Holdings by Sector
National Bank Of Canada
- $81.9 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BMO JPM BNS CM BAC WFC 19 stocks |
$9.46 Million
11.55% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM MU INTC ADI QCOM TXN 28 stocks |
$7.42 Million
9.06% of portfolio
|
  19  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR GDDY PANW CRWD FTNT 45 stocks |
$4.81 Million
5.87% of portfolio
|
  19  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH WB SPOT MOMO 19 stocks |
$4.37 Million
5.33% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.36 Million
4.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IEFA IEI FXI IEMG XLF VTV QQQ 607 stocks |
$3.18 Million
3.88% of portfolio
|
  250  
|
  184  
|
  35  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM COIN INTU MSTR NOW UBER ANSS 59 stocks |
$3.05 Million
3.73% of portfolio
|
  27  
|
  25  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI JD PDD SE VIPS BABA EBAY 19 stocks |
$2.4 Million
2.93% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN STLA NIO 15 stocks |
$2.08 Million
2.54% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE GILD BMY AMGN 13 stocks |
$1.92 Million
2.35% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE TU T RCI CMCSA TMUS VZ CHTR 22 stocks |
$1.9 Million
2.32% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM FNV GOLD KGC NEM AGI GFI 35 stocks |
$1.71 Million
2.08% of portfolio
|
  13  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB OKE KMI TRGP LNG 18 stocks |
$1.67 Million
2.04% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF QFIN SYF 24 stocks |
$1.43 Million
1.75% of portfolio
|
  13  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 8 stocks |
$1.4 Million
1.7% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS AEP NEE DUK XEL EXC SO ED 25 stocks |
$1.38 Million
1.69% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH CLOV 8 stocks |
$1.23 Million
1.5% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH BRK-A 7 stocks |
$1.21 Million
1.47% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX CAE GD LMT BA SPR NOC TDG 28 stocks |
$1.13 Million
1.39% of portfolio
|
  18  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH GIB IBM FISV ACN IT BR CDW 23 stocks |
$1.04 Million
1.27% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP HES EOG FANG DVN EQT CTRA 25 stocks |
$1.01 Million
1.23% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB GBX 6 stocks |
$1 Million
1.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU LNC GL UNM BHF 10 stocks |
$984,533
1.2% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM BP CVE CVX IMO SHEL TTE 12 stocks |
$979,998
1.2% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX AMT DLR WY IRM SBAC CXW 10 stocks |
$952,651
1.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN HDB PNC TFC USB HBAN CFG FITB 33 stocks |
$909,088
1.11% of portfolio
|
  15  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU CODI GFF IEP 6 stocks |
$853,480
1.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP KOF CELH 7 stocks |
$836,923
1.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CWST JAN CLH 7 stocks |
$829,142
1.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR ZBRA EXTR KN CRDO 23 stocks |
$782,808
0.96% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB RCL CCL EXPE NCLH TRIP 10 stocks |
$732,138
0.89% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX WBD LYV NWSA FOXA PARA 14 stocks |
$727,759
0.89% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$717,417
0.88% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ROP EMR CMI OTIS AME 34 stocks |
$649,446
0.79% of portfolio
|
  19  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW FUTU RJF EVR LPLA JEF 18 stocks |
$620,701
0.76% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP ARES TROW STT 68 stocks |
$586,221
0.72% of portfolio
|
  28  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL UL CHD CLX HIMS 12 stocks |
$578,440
0.71% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT BSX ABT EW DXCM ZBH STE 29 stocks |
$539,689
0.66% of portfolio
|
  14  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD CMG YUM SBUX DRI DPZ BJRI 20 stocks |
$539,113
0.66% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD DGX WAT 19 stocks |
$514,593
0.63% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI NDAQ CBOE FDS 10 stocks |
$496,367
0.61% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB WRB CINF L KNSL 13 stocks |
$464,398
0.57% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX WWW 6 stocks |
$446,165
0.54% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD PPG IFF EMN ALB 20 stocks |
$385,644
0.47% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$375,457
0.46% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER AEHR ENTG AMBA INDI 13 stocks |
$343,965
0.42% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE EHTH 7 stocks |
$326,331
0.4% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX WST ALC BAX BLCO 13 stocks |
$298,404
0.36% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS ICL FMC 6 stocks |
$287,352
0.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO GME WSM GPC TSCO BBY 20 stocks |
$274,366
0.34% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H IHG HTHT 5 stocks |
$269,255
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP AQN HTOO 4 stocks |
$257,855
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA NVO APLS VKTX BGNE INCY 72 stocks |
$242,288
0.3% of portfolio
|
  30  
|
  23  
|
  15  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL FL DBI 6 stocks |
$227,497
0.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR TEX CNHI REVG SHYF 7 stocks |
$209,372
0.26% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES CIG 4 stocks |
$206,718
0.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX PLTK 5 stocks |
$197,487
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI UPWK 5 stocks |
$196,968
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC PDCO 5 stocks |
$193,481
0.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR ACM TTEK FIX FLR EME AGX 11 stocks |
$190,893
0.23% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC LEU URG 7 stocks |
$181,405
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL KULR OLED OSIS MEI 9 stocks |
$177,257
0.22% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG 4 stocks |
$173,645
0.21% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE FSV CBRE CSGP CIGI RMAX JLL EXPI 11 stocks |
$172,283
0.21% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO VALE SKE MP NMG XPL 18 stocks |
$170,378
0.21% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS BLDR LII OC JCI CSL 15 stocks |
$164,255
0.2% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS FA CBZ MMS ARMK 6 stocks |
$164,127
0.2% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GEO VTR PEAK OHI MPW SBRA DHC 9 stocks |
$159,695
0.2% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC ITCI VTRS RDY ALKS TEVA TLRY 24 stocks |
$154,753
0.19% of portfolio
|
  14  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB ESS INVH CPT UDR MAA AMH 11 stocks |
$138,021
0.17% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD JBHT GXO CHRW ZTO 9 stocks |
$133,091
0.16% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K CAG MKC HRL SJM LW 18 stocks |
$121,215
0.15% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ DAN ALSN GT CPS XPEL QS 14 stocks |
$107,282
0.13% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO TGB 5 stocks |
$105,656
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT BRX SRG KRG 9 stocks |
$105,137
0.13% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$104,771
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC STX RCAT RGTI IONQ 14 stocks |
$104,727
0.13% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY FTV TRMB CGNX BMI MKSI 12 stocks |
$102,854
0.13% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOA HAL CHX NESR TTI 7 stocks |
$98,148
0.12% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX 4 stocks |
$97,471
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X NUE STLD MT ASTL CLF RS GGB 11 stocks |
$96,407
0.12% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX EXP CRH.L 5 stocks |
$94,866
0.12% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF SUN DK CLNE 8 stocks |
$94,596
0.12% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL DFH MHO IBP 10 stocks |
$89,887
0.11% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU GOTU LRN COUR UDMY CHGG 7 stocks |
$86,124
0.11% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA AMED CHE FMS HCSG THC 14 stocks |
$85,327
0.1% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB UAA LEVI VFC GOOS HBI 13 stocks |
$68,637
0.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT ACI 4 stocks |
$62,538
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL BERY SON CCK OI 9 stocks |
$62,362
0.08% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO CNM MSM SITE WCC 10 stocks |
$58,703
0.07% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU RGP 5 stocks |
$56,009
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS PENN MLCO WYNN MGM VAC 7 stocks |
$55,690
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR HTZ UHAL 4 stocks |
$55,338
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD CWH KFS ACVA AN 7 stocks |
$53,307
0.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$46,568
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$40,015
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY 4 stocks |
$39,669
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$38,740
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL JBLU ATSG AAL RYAAY ALK 8 stocks |
$38,613
0.05% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NWN NFE 5 stocks |
$38,547
0.05% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$36,168
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS NBR BORR SDRL RIG 5 stocks |
$34,492
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VFF 3 stocks |
$33,838
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN CSIQ JKS SEDG 6 stocks |
$33,550
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI USFD PFGC 4 stocks |
$30,804
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS HAS MAT PTON CUK 5 stocks |
$27,081
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN GPRE TROX BAK RYAM 8 stocks |
$27,037
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD ABEV FMX 5 stocks |
$26,115
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL HLMN 4 stocks |
$23,369
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR MHLD 4 stocks |
$20,874
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP DEA HPP CIO ONL 6 stocks |
$17,086
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC STGW WPP MGNI CRTO 6 stocks |
$16,940
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII LCII HOG MCFT 5 stocks |
$16,907
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM IXJ IYC IYR 5 stocks |
$16,358
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT ENVX AYI NVT PLUG POWL HAYW 12 stocks |
$16,268
0.02% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB MCW CSV FTDR 6 stocks |
$15,887
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK CLDT SVC APLE 5 stocks |
$15,779
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO CDZI 3 stocks |
$14,285
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI FOSL MOV 5 stocks |
$13,971
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD 3 stocks |
$11,729
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM PPTA MTA GROY 6 stocks |
$11,438
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$11,056
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS PRLB TG 4 stocks |
$9,908
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA EVLV ADT 4 stocks |
$9,261
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF ITIC 4 stocks |
$8,763
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX 3 stocks |
$5,066
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$3,469
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWH ILF 4 stocks |
$3,361
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV GDRX DOCS TDOC PGNY EVH FORA SLP 9 stocks |
$1,960
0.0% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX DAC MATX ZIM DSX SBLK SFL ASC 9 stocks |
$1,528
0.0% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD UWMC 4 stocks |
$1,185
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,027
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$873
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY TREE 2 stocks |
$445
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG INSE 2 stocks |
$260
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD MITT ABR NRZ AGNC PMT IVR 7 stocks |
$174
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ERII FSS CECE 4 stocks |
$169
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$164
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$64
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$48
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$26
0.0% of portfolio
|
  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
|
- | - | - | - |
0
Calls
0
Puts
|