Td Waterhouse Canada Inc. Portfolio Holdings by Sector
Td Waterhouse Canada Inc.
- $12.3 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
ENB TRP PBA LNG EPD HESM DTM OKE 23 stocks |
$568 Million
4.88% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE CRWD FTNT SANG DOX 39 stocks |
$548 Million
4.7% of portfolio
|
  21  
|
  12  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU RCI BCE T VZ TMUS CMCSA TIMB 20 stocks |
$400 Million
3.43% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO 4 stocks |
$336 Million
2.88% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL GETY SPOT CARG MTCH SNAP 17 stocks |
$335 Million
2.88% of portfolio
|
  8  
|
  8  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE CVX XOM IMO SHEL TTE BP 11 stocks |
$333 Million
2.86% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO TSM AMD MRVL TXN INTC 26 stocks |
$313 Million
2.69% of portfolio
|
  14  
|
  9  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK AMGN PFE BMY ABBV GILD 14 stocks |
$305 Million
2.62% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL ALLY DFS COF SOFI 15 stocks |
$270 Million
2.31% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP WAB CSX NSC TRN 6 stocks |
$253 Million
2.17% of portfolio
|
  2  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG BRK-A GSHD HIG ACGL 7 stocks |
$251 Million
2.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG PSMT BJ 7 stocks |
$237 Million
2.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ VET OXY COP OVV VIST FANG MUR 26 stocks |
$231 Million
1.98% of portfolio
|
  9  
|
  13  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE SO EXC DUK EVRG DTE AEP 26 stocks |
$222 Million
1.91% of portfolio
|
  12  
|
  8  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET PRU AFL PRI UNM JXN BHF 9 stocks |
$218 Million
1.87% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD QSR SBUX CMG DRI TXRH YUM DPZ 14 stocks |
$215 Million
1.84% of portfolio
|
  5  
|
  10  
|
- |
  5  
|
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM FNV NEM KGC GOLD OR AGI 29 stocks |
$213 Million
1.83% of portfolio
|
  13  
|
  7  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD GLBE SE CPNG 14 stocks |
$195 Million
1.68% of portfolio
|
  5  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI CNC CLOV 7 stocks |
$143 Million
1.23% of portfolio
|
  4  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$137 Million
1.17% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR PH SPXC ROP IR GNRC 28 stocks |
$135 Million
1.16% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB IBM ACN FISV FIS IT CDW LDOS 21 stocks |
$125 Million
1.08% of portfolio
|
  7  
|
  7  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Software—Application | Technology
SHOP OTEX CRM UBER INTU NOW TTD CDNS 55 stocks |
$109 Million
0.94% of portfolio
|
  23  
|
  22  
|
  3  
|
  5  
|
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF FMC UAN MOS SMG 7 stocks |
$106 Million
0.91% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP VALE MP SGML USAS TMC 20 stocks |
$102 Million
0.87% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CL UL EL CLX HIMS 9 stocks |
$100 Million
0.86% of portfolio
|
  6  
|
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PDI BLK CEF BBUC BK AMP KKR 42 stocks |
$97.3 Million
0.83% of portfolio
|
  17  
|
  7  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX LMT BA TDG HWM CW CAE 18 stocks |
$91.4 Million
0.78% of portfolio
|
  11  
|
  7  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX TMDX EW STE PHG 19 stocks |
$85 Million
0.73% of portfolio
|
  11  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CLH QRHC JAN AQMS 8 stocks |
$76.3 Million
0.65% of portfolio
|
  7  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$76 Million
0.65% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC BEP AQN CEG AY AMPS 6 stocks |
$71.9 Million
0.62% of portfolio
|
  3  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA WBD LYV ROKU NXST IMAX 11 stocks |
$70.2 Million
0.6% of portfolio
|
  4  
|
  5  
|
- |
  2  
|
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX DELL NTAP HPQ WDC NNDM QBTS 11 stocks |
$70.1 Million
0.6% of portfolio
|
  4  
|
  7  
|
- |
  3  
|
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR EME FLR GVA ACM MTZ BLD 11 stocks |
$69 Million
0.59% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV WAT ICLR CRL EXAS MTD 13 stocks |
$60.8 Million
0.52% of portfolio
|
  8  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS IBKR EVR JEF SCHW RJF VIRT 13 stocks |
$54.3 Million
0.47% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF COKE PRMW CCEP CELH MNST 10 stocks |
$50.3 Million
0.43% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GES ANF AEO 6 stocks |
$49.9 Million
0.43% of portfolio
|
  2  
|
  5  
|
- |
  3  
|
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG NCLH CCL EXPE ABNB SABR TCOM 9 stocks |
$48.4 Million
0.41% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU URG DNN 6 stocks |
$47.3 Million
0.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
BBU HON MMM GFF IEP 5 stocks |
$45.9 Million
0.39% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GNTX GTX LEA VC ALSN QS MLR 10 stocks |
$42.2 Million
0.36% of portfolio
|
  5  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI ASTE LEV AGCO 7 stocks |
$39.3 Million
0.34% of portfolio
|
  1  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX 5 stocks |
$37.9 Million
0.33% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT LRCX TER KLIC AEHR UCTT 10 stocks |
$33.7 Million
0.29% of portfolio
|
  7  
|
  4  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM TM NIO LCID RIVN 14 stocks |
$32.6 Million
0.28% of portfolio
|
  6  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$32.2 Million
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX ABCL ASND ADMA IMCR MRNA 57 stocks |
$31.8 Million
0.27% of portfolio
|
  26  
|
  14  
|
  17  
|
  8  
|
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL 2 stocks |
$28.3 Million
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC ATR HOLX WST XRAY RMD 12 stocks |
$28 Million
0.24% of portfolio
|
  4  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS LII OC WMS ASPN 17 stocks |
$27.5 Million
0.24% of portfolio
|
  9  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ MCO CBOE ICE MSCI FDS 8 stocks |
$26.5 Million
0.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI IRM DLR EQIX SBAC WY HASI 8 stocks |
$24.7 Million
0.21% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV AFG MKL WRB LMND 9 stocks |
$22.4 Million
0.19% of portfolio
|
  8  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$22.3 Million
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO ERIE BRP WTW 7 stocks |
$22.1 Million
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO VWE 3 stocks |
$20 Million
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD PPG APD PRM AXTA AVTR 18 stocks |
$19.3 Million
0.17% of portfolio
|
  10  
|
  9  
|
  2  
|
  4  
|
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI SLB NOA TS WFRD 6 stocks |
$18.2 Million
0.16% of portfolio
|
  3  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO TSCO GPC ULTA WSM MUSA 18 stocks |
$17.9 Million
0.15% of portfolio
|
  11  
|
  5  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17.8 Million
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL TEL FLEX OLED DAKT SANM 11 stocks |
$17.1 Million
0.15% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO DEA BXP 4 stocks |
$16.7 Million
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO ERO TGB 5 stocks |
$16.1 Million
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP CBRE JLL EXPI OPEN 7 stocks |
$14.5 Million
0.12% of portfolio
|
  6  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB VBNK FHB PNC OFG TBBK KB TFC 40 stocks |
$13.9 Million
0.12% of portfolio
|
  17  
|
  15  
|
  7  
|
  4  
|
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ 3 stocks |
$12.6 Million
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW XPO GXO ZTO JBHT 7 stocks |
$11.2 Million
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN TRMB ST KEYS BMI FTV MVIS 9 stocks |
$10.9 Million
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG 3 stocks |
$10.3 Million
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR EXR EGP 5 stocks |
$10.2 Million
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$10.1 Million
0.09% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYR IYM 5 stocks |
$9.68 Million
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC MSM WSO SITE POOL 7 stocks |
$9.03 Million
0.08% of portfolio
|
  5  
|
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS VTRS TEVA SIGA HLN CTLT TLRY 15 stocks |
$8.9 Million
0.08% of portfolio
|
  6  
|
  7  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA ERIC NOK LITE CRDO VIAV 17 stocks |
$8.79 Million
0.08% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM SRG BRX ADC NNN REG 8 stocks |
$8.14 Million
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII HOG LCII MBUU 5 stocks |
$7.63 Million
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC GOOS HBI LEVI UA UAA 7 stocks |
$7.4 Million
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
GRBK LEN TOL DHI DFH KBH NVR IBP 11 stocks |
$7.28 Million
0.06% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB K HRL KHC MKC-V GIS MKC BRFS 21 stocks |
$7.25 Million
0.06% of portfolio
|
  9  
|
  6  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$7.08 Million
0.06% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY PKG IP SLGN SEE BALL 7 stocks |
$7.01 Million
0.06% of portfolio
|
  1  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$6.9 Million
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC CVI DINO SGU AMTX 7 stocks |
$6.9 Million
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE DVA THC CMPS CCRN 7 stocks |
$6.71 Million
0.06% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT ENR RFIL ENVX NVX FCEL 13 stocks |
$6.53 Million
0.06% of portfolio
|
  4  
|
  6  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM AGRO TSN VFF CALM 5 stocks |
$6.15 Million
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO WTRG GWRS AWR CWT 6 stocks |
$5.31 Million
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L CX USLM VMC EXP 6 stocks |
$4.86 Million
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX JOB 3 stocks |
$4.56 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO CMPR EEX INUV 6 stocks |
$3.96 Million
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE ASIX TROX 5 stocks |
$3.96 Million
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWH 3 stocks |
$3.95 Million
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL CAR MGRC HTZ 6 stocks |
$3.61 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN CPRT KAR PAG DRVN KMX CWH 8 stocks |
$2.16 Million
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$2.1 Million
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$1.64 Million
0.01% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD EVA 3 stocks |
$1.56 Million
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
CSIQ FSLR ENPH SEDG RUN JKS 6 stocks |
$1.32 Million
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN MGM WYNN CZR VAC PENN 7 stocks |
$1.19 Million
0.01% of portfolio
|
  2  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Steel | Basic Materials
TX STLD NUE RS MT ASTL X 7 stocks |
$1.12 Million
0.01% of portfolio
|
  3  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM 4 stocks |
$1.11 Million
0.01% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS EQR ESS SUI 5 stocks |
$1 Million
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX ETD WHR LCUT MLKN 5 stocks |
$886,202
0.01% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE MG ADT NSSC REZI 6 stocks |
$863,430
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK SILV BVN 3 stocks |
$800,709
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL RYAAY LUV SAVE 6 stocks |
$799,283
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$728,130
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU STRA CHGG 3 stocks |
$627,109
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PTON HAS GOLF YETI CUK 6 stocks |
$470,532
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$470,373
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY OMAB 3 stocks |
$352,110
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK OGS NI ATO 4 stocks |
$291,123
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$209,662
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC PMT NRZ STWD ARI ABR ACRE 7 stocks |
$209,122
0.0% of portfolio
|
  2  
|
  3  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$200,441
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$177,598
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW GEO 3 stocks |
$161,747
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB 3 stocks |
$122,970
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$113,852
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$105,234
0.0% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$101,856
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC SDGR SLP TDOC DOCS 6 stocks |
$86,144
0.0% of portfolio
|
  1  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL WW 3 stocks |
$77,698
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$51,920
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$26,694
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$25,707
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$18,657
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$11,713
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SFL KEX 3 stocks |
$9,119
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$8,421
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$7,245
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$7,087
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$6,561
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$5,555
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$5,149
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$3,579
0.0% of portfolio
|
- |
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,260
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$1,126
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$904
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$463
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN 2 stocks |
$13
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY TD BMO JPM BNS CM BAC C 18 stocks |
$0
18.28% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VEA XLV XLK VWO IVV QQQ VOO 413 stocks |
$0
10.28% of portfolio
|
  160  
|
  156  
|
  17  
|
  32  
|
0
Calls
0
Puts
|