Td Waterhouse Canada Inc. Portfolio Holdings by Sector
Td Waterhouse Canada Inc.
- $13.3 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
ENB TRP PBA EPD LNG OKE DTM TRMD 22 stocks |
$651 Million
5.15% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL CRWD ADBE NTNX FTNT PATH 36 stocks |
$569 Million
4.5% of portfolio
|
  20  
|
  16  
|
  6  
|
  5  
|
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU BCE RCI VZ T TMUS CMCSA TIMB 18 stocks |
$480 Million
3.8% of portfolio
|
  9  
|
  9  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE CVX XOM IMO SHEL TTE BP 9 stocks |
$397 Million
3.14% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ CPG VET OXY COP FANG BTEGF OVV 27 stocks |
$379 Million
2.99% of portfolio
|
  10  
|
  13  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP WAB CSX NSC GBX TRN 7 stocks |
$347 Million
2.74% of portfolio
|
  4  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH CARG SNAP SSTK TWLO 16 stocks |
$325 Million
2.57% of portfolio
|
  11  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE MRK AMGN BMY ABBV GILD 14 stocks |
$299 Million
2.36% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TSM MRVL INTC TXN 20 stocks |
$298 Million
2.35% of portfolio
|
  11  
|
  10  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$285 Million
2.25% of portfolio
|
  2  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL ALLY DFS COF WU 15 stocks |
$277 Million
2.19% of portfolio
|
  8  
|
  7  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B BRK-A AIG GSHD HIG ACGL 7 stocks |
$276 Million
2.18% of portfolio
|
  6  
|
  2  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET PRU AFL PRI PUK BHF 7 stocks |
$246 Million
1.95% of portfolio
|
  6  
|
  3  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE SO DUK EXC ETR PPL DTE 28 stocks |
$230 Million
1.82% of portfolio
|
  17  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG DRI YUM FWRG FAT 20 stocks |
$230 Million
1.82% of portfolio
|
  8  
|
  10  
|
  5  
|
  2  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG TGT PSMT 6 stocks |
$202 Million
1.6% of portfolio
|
  5  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM FNV NEM GOLD KGC OR BTG 28 stocks |
$199 Million
1.57% of portfolio
|
  11  
|
  9  
|
  7  
|
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN GLBE EBAY BABA OSTK MELI JD SE 13 stocks |
$195 Million
1.54% of portfolio
|
  5  
|
  10  
|
  3  
|
  4  
|
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS UAN FMC SMG 7 stocks |
$171 Million
1.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI CNC CLOV 7 stocks |
$169 Million
1.33% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB ACN IBM FISV FIS IT CDW CTSH 21 stocks |
$157 Million
1.24% of portfolio
|
  7  
|
  12  
|
  2  
|
  4  
|
0
Calls
0
Puts
|
Software—Application | Technology
SHOP OTEX CRM UBER CDNS INTU DSGX NOW 52 stocks |
$132 Million
1.04% of portfolio
|
  25  
|
  14  
|
  7  
|
  3  
|
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR PH SPXC IR ROP AME 27 stocks |
$129 Million
1.02% of portfolio
|
  14  
|
  11  
|
  6  
|
  2  
|
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP VALE MP SGML USAS TMC 14 stocks |
$118 Million
0.94% of portfolio
|
  5  
|
  9  
|
  2  
|
  4  
|
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$118 Million
0.93% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CLX CL UL EL COTY 10 stocks |
$93.8 Million
0.74% of portfolio
|
  5  
|
  5  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT BSX EW VMD ALGN STE 22 stocks |
$86.6 Million
0.68% of portfolio
|
  9  
|
  12  
|
  4  
|
  3  
|
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA WBD ROKU LYV MANU IMAX 12 stocks |
$86 Million
0.68% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PDI BLK BBUC PHYS CEF KKR AMP 47 stocks |
$84.8 Million
0.67% of portfolio
|
  26  
|
  12  
|
  9  
|
  6  
|
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC BEP AQN CEG AY 5 stocks |
$81.7 Million
0.65% of portfolio
|
  3  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LMT RTX BA TDG CAE HWM HEI 18 stocks |
$75.5 Million
0.6% of portfolio
|
  13  
|
  6  
|
  4  
|
  4  
|
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR EME FLR ACM FIX MTZ BLD 9 stocks |
$75.1 Million
0.59% of portfolio
|
  8  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GNTX BWA LEA GTX VC QS ALSN 13 stocks |
$64.1 Million
0.51% of portfolio
|
  7  
|
  7  
|
  4  
|
  4  
|
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CLH JAN CWST LICY 8 stocks |
$60.3 Million
0.48% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
BBU HON GFF MMM 4 stocks |
$58.9 Million
0.47% of portfolio
|
  2  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF CCEP MNST COKE CELH PRMW 9 stocks |
$54.5 Million
0.43% of portfolio
|
  5  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO WAT A CRL ICLR MTD IQV 14 stocks |
$53.7 Million
0.42% of portfolio
|
  8  
|
  6  
|
- |
  2  
|
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$53.5 Million
0.42% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LEV CNHI AGCO HY NKLA 8 stocks |
$53.1 Million
0.42% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI DELL HPQ NTAP WDC STX DDD 16 stocks |
$53 Million
0.42% of portfolio
|
  5  
|
  5  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT LRCX TER KLIC AEHR DQ 9 stocks |
$51.5 Million
0.41% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS EVR IBKR LPLA SCHW BITF VIRT 12 stocks |
$49.8 Million
0.39% of portfolio
|
  7  
|
  4  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU URG 5 stocks |
$47.8 Million
0.38% of portfolio
|
  4  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL 2 stocks |
$47.5 Million
0.38% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GES FL HIBB ANF AEO 8 stocks |
$44.5 Million
0.35% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$41.1 Million
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG EXPE ABNB CCL NCLH TCOM SABR 8 stocks |
$37.5 Million
0.3% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$33.1 Million
0.26% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX ABCL MRNA ALNY CRSP BMRN 38 stocks |
$29.4 Million
0.23% of portfolio
|
  11  
|
  22  
|
  4  
|
  20  
|
0
Calls
0
Puts
|
Electronic Components | Technology
APH CLS JBL GLW TEL FLEX BELFB SANM 10 stocks |
$27.1 Million
0.21% of portfolio
|
  6  
|
  5  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE TM GM NIO RIVN STLA 12 stocks |
$25.9 Million
0.2% of portfolio
|
  6  
|
  8  
|
- |
  4  
|
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC ATR WST HOLX XRAY RMD 12 stocks |
$25.8 Million
0.2% of portfolio
|
  8  
|
  3  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT ZTO CHRW XPO GXO 7 stocks |
$25.1 Million
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP TCN CBRE EXPI 6 stocks |
$23.6 Million
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$23.3 Million
0.18% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO VWE 3 stocks |
$21.4 Million
0.17% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS OC LII WMS BLDR 16 stocks |
$20.8 Million
0.16% of portfolio
|
  9  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$20.4 Million
0.16% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO CBOE MSCI FDS NDAQ 8 stocks |
$20.3 Million
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB HDB VBNK OFG FHB PNC NBHC KB 31 stocks |
$19.7 Million
0.16% of portfolio
|
  16  
|
  11  
|
  4  
|
  5  
|
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB FTI WFRD NOA TS 6 stocks |
$19.7 Million
0.16% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI ERIC LITE VIAV NOK HPE 16 stocks |
$19.5 Million
0.15% of portfolio
|
  5  
|
  4  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO ERO TGB 5 stocks |
$19.2 Million
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRP BRO ERIE 6 stocks |
$18.6 Million
0.15% of portfolio
|
  4  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO FIVE DKS TSCO GPC WSM ULTA 15 stocks |
$18.2 Million
0.14% of portfolio
|
  8  
|
  6  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO DEA 4 stocks |
$17.4 Million
0.14% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD ALB APD AXTA PPG LYB 19 stocks |
$17.3 Million
0.14% of portfolio
|
  9  
|
  10  
|
  7  
|
  3  
|
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV AFG HCI MKL SAFT 12 stocks |
$15.8 Million
0.13% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN VTRS TEVA TLRY HLN CTLT BHC 12 stocks |
$14.4 Million
0.11% of portfolio
|
  6  
|
  8  
|
  2  
|
  5  
|
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG WCC MSM WSO SITE POOL 8 stocks |
$11.6 Million
0.09% of portfolio
|
  4  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII HOG LCII MBUU BC 6 stocks |
$11 Million
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC CVI DINO SGU 6 stocks |
$10.8 Million
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT DLR IRM EQIX WY SBAC HASI 8 stocks |
$10.6 Million
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE WIRE NVT RFIL ENR PLUG 13 stocks |
$10.4 Million
0.08% of portfolio
|
  5  
|
  5  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$9.59 Million
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC CPB HRL K GIS MKC PPC HAIN 21 stocks |
$9.1 Million
0.07% of portfolio
|
  9  
|
  6  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$8.43 Million
0.07% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DFH TOL LEN IBP DHI KBH NVR BZH 9 stocks |
$8.31 Million
0.07% of portfolio
|
  8  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG 3 stocks |
$7.91 Million
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$7.74 Million
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE TX STLD CMC MT ASTL X 9 stocks |
$7.4 Million
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC 3 stocks |
$6.95 Million
0.05% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN KEYS TRMB ST FTV MVIS VNT 8 stocks |
$6.85 Million
0.05% of portfolio
|
  3  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ GPN KODK 4 stocks |
$6.75 Million
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY PKG IP AMCR WRK SLGN BALL 9 stocks |
$6.72 Million
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GOOS GIL VFC UA UAA HBI 6 stocks |
$4.89 Million
0.04% of portfolio
|
  3  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO WTRG GWRS AWR CWT 6 stocks |
$4.33 Million
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM AGRO TSN VFF 4 stocks |
$4.32 Million
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE UHS ACHC DVA CMPS CCRN 7 stocks |
$4.27 Million
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$4.21 Million
0.03% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWH 3 stocks |
$4.19 Million
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE TROX 4 stocks |
$4.18 Million
0.03% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L CX VMC USLM EXP 6 stocks |
$4.04 Million
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG SRG O BRX 4 stocks |
$3.95 Million
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$3.83 Million
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI JOB 4 stocks |
$3.82 Million
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL CAR MGRC 5 stocks |
$3.64 Million
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO CMPR EEX WPP 6 stocks |
$3.35 Million
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$2.39 Million
0.02% of portfolio
|
  2  
|
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM LVS WYNN VAC MTN PENN 7 stocks |
$2.3 Million
0.02% of portfolio
|
  2  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK 3 stocks |
$2.3 Million
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH CSIQ FSLR RUN SEDG 5 stocks |
$1.71 Million
0.01% of portfolio
|
- |
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM 5 stocks |
$1.71 Million
0.01% of portfolio
|
  2  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN CPRT KAR PAG KMX DRVN CWH 8 stocks |
$1.61 Million
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL UAL RYAAY LUV SAVE JBLU 7 stocks |
$1.17 Million
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$1.09 Million
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX ETD LEG LCUT WHR MLKN 6 stocks |
$1.04 Million
0.01% of portfolio
|
  1  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MG ADT NSSC REZI 6 stocks |
$984,652
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$954,343
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$908,841
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB 1 stocks |
$867,210
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB ASR JOBY 3 stocks |
$834,138
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NI SPH 3 stocks |
$784,343
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU STRA CHGG 3 stocks |
$698,325
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS FSM MAG SVM 5 stocks |
$665,041
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT DKNG 2 stocks |
$570,114
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK SILV BVN 3 stocks |
$543,781
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI PTON HAS OSW GOLF CUK 7 stocks |
$487,808
0.0% of portfolio
|
  3  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$407,394
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$397,620
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$393,365
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC TDOC SLP SDGR 5 stocks |
$212,270
0.0% of portfolio
|
- |
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI RKT 2 stocks |
$207,899
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW 2 stocks |
$124,208
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$118,744
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SUZ 2 stocks |
$118,591
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$103,009
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL MED 3 stocks |
$96,277
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$87,422
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$84,336
0.0% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD ARI ABR ACRE 5 stocks |
$67,280
0.0% of portfolio
|
  4  
|
  2  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$55,678
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$32,180
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$26,933
0.0% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$18,826
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWACW 2 stocks |
$13,809
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$13,483
0.0% of portfolio
|
  1  
|
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$13,108
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$11,295
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$5,830
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$5,200
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$4,672
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$3,220
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$2,965
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,691
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$572
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY TD BMO BNS CM JPM BAC C 16 stocks |
$0
20.02% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VEA VWO XLV XLK IVV QQQ IVE 405 stocks |
$0
9.4% of portfolio
|
  193  
|
  148  
|
  48  
|
  37  
|
0
Calls
0
Puts
|