Td Waterhouse Canada Inc. Portfolio Holdings by Sector
Td Waterhouse Canada Inc.
- $15.3 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR CRWD ADBE CYBR HOOD 44 stocks |
$824 Million
5.73% of portfolio
|
  19  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP PBA LNG EPD WMB DTM KMI 20 stocks |
$692 Million
4.81% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM MRVL AMD INTC TXN 24 stocks |
$561 Million
3.9% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH TWLO PINS OPRA 16 stocks |
$506 Million
3.52% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM FNV NEM KGC GFI AGI RGLD 32 stocks |
$446 Million
3.1% of portfolio
|
  22  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TU RCI VZ BCE T TMUS CMCSA TIMB 17 stocks |
$400 Million
2.78% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$383 Million
2.67% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EMRAF NEE SO PNM PCG DUK ETR 28 stocks |
$374 Million
2.6% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE IMO XOM CVX SHEL NFG TTE 13 stocks |
$350 Million
2.43% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP ENVA COF PYPL OMF SOFI 17 stocks |
$342 Million
2.38% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG BRK-A GSHD HIG ACGL ORI 8 stocks |
$283 Million
1.97% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY CVNA GLBE CPNG 15 stocks |
$268 Million
1.86% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR PSMT BJ DG 7 stocks |
$259 Million
1.8% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN ABBV MRK PFE NVS GILD 14 stocks |
$253 Million
1.76% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX WAB NSC TRN GBX 7 stocks |
$233 Million
1.62% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET PRU AFL PRI UNM LNC PUK 9 stocks |
$231 Million
1.6% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ OXY COP EQT OVV APA KRP EOG 25 stocks |
$218 Million
1.52% of portfolio
|
  14  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP OTEX NOW UBER CRM APP SNOW INTU 57 stocks |
$214 Million
1.49% of portfolio
|
  28  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD QSR SBUX DRI CMG CAKE TXRH DPZ 17 stocks |
$193 Million
1.34% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN EMR SPXC ROP IR GNRC ROK 30 stocks |
$144 Million
1.0% of portfolio
|
  18  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$138 Million
0.96% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK PDI PHYS KKR BBUC CEF AMP 47 stocks |
$134 Million
0.93% of portfolio
|
  13  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF FMC SMG 6 stocks |
$134 Million
0.93% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW ZBH PROF STE 23 stocks |
$123 Million
0.86% of portfolio
|
  14  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX HWM BA CW LMT CAE HEI 21 stocks |
$107 Million
0.74% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV IMAX NXST ROKU MANU 10 stocks |
$106 Million
0.74% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG GFL JAN QRHC CLH 7 stocks |
$104 Million
0.72% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS IBKR EVR SCHW TW LPLA VIRT 13 stocks |
$103 Million
0.71% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES BKH 4 stocks |
$99.8 Million
0.69% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB IBM ACN FIS FISV VNET CTSH IT 27 stocks |
$94.9 Million
0.66% of portfolio
|
  9  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN PWR EME FLR DY ACM PRIM STRL 14 stocks |
$91.1 Million
0.63% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP SKE MTRN SGML TMC VALE 17 stocks |
$90.6 Million
0.63% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD UL CLX EL HIMS 10 stocks |
$87.7 Million
0.61% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM OSCR CI CNC 7 stocks |
$79.9 Million
0.56% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG EXPE NCLH CCL ABNB TCOM SABR 8 stocks |
$64.9 Million
0.45% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU HON MMM GFF VMI 5 stocks |
$64.4 Million
0.45% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN UUUU URG UEC 6 stocks |
$62.3 Million
0.43% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F TM GM NIO RIVN XPEV 10 stocks |
$52.6 Million
0.37% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL NTAP RGTI WDC PSTG QBTS QUBT 14 stocks |
$51 Million
0.35% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF AEO SFIX 6 stocks |
$47.6 Million
0.33% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$44.1 Million
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX WAT IDXX MTD GH CRL 14 stocks |
$43.3 Million
0.3% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA FOXF BWA GNTX QS ALSN LKQ MLR 12 stocks |
$42.8 Million
0.3% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK 5 stocks |
$39.7 Million
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF MNST ZVIA CCEP CELH COKE 9 stocks |
$38.1 Million
0.26% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT NVMI KLIC AEHR UCTT ACLS 10 stocks |
$36.7 Million
0.26% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME MCO ICE MSCI CBOE FDS 8 stocks |
$34.8 Million
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP AQN CEG ORA 4 stocks |
$30.8 Million
0.21% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO WSM TSCO GPC CASY GME 15 stocks |
$29.4 Million
0.2% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS CSL LPX APOG BLDR 16 stocks |
$28.4 Million
0.2% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI CBRE OPEN JLL EXPI CSGP RMAX 8 stocks |
$27.9 Million
0.19% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL 2 stocks |
$26 Million
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR MKL TRV WRB LMND L 11 stocks |
$25.9 Million
0.18% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK 4 stocks |
$25.7 Million
0.18% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL SANM FLEX PLXS OLED OSIS 8 stocks |
$25.6 Million
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM TGB SCCO ERO 5 stocks |
$23.5 Million
0.16% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRP BRO 6 stocks |
$22.2 Million
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD PPG APD AVTR ALB LYB 21 stocks |
$22.2 Million
0.15% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC ATR HOLX WST RMD XRAY 13 stocks |
$20.7 Million
0.14% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$19.7 Million
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB DB VBNK PNC OFG FHB BSAC TFC 41 stocks |
$18.8 Million
0.13% of portfolio
|
  15  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS RL VFC UA COLM UAA HBI 8 stocks |
$18.3 Million
0.13% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI DLR EQIX IRM GLPI SBAC WY 9 stocks |
$18 Million
0.12% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC IYM 5 stocks |
$16.6 Million
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI NOA HAL SLB BKR TS NESR TTI 9 stocks |
$14.5 Million
0.1% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$14.3 Million
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO VRTX UTHR ASND EXEL ALNY ABCL 50 stocks |
$14.1 Million
0.1% of portfolio
|
  12  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$14 Million
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST MSM WSO DXPE WCC POOL SITE 8 stocks |
$11.3 Million
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG IIPR EGP EXR 6 stocks |
$10.6 Million
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO TSAT LITE HPE VIAV NOK 17 stocks |
$10.4 Million
0.07% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$10.4 Million
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI BMI GRMN FTV TRMB CGNX KEYS TDY 11 stocks |
$10.1 Million
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SGU CVI AMTX 7 stocks |
$9.42 Million
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN BAH EFX 4 stocks |
$8.81 Million
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW UPS GXO XPO PBI ZTO 7 stocks |
$8.66 Million
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CPB POST MKC-V MKC PPC K GIS 19 stocks |
$8.59 Million
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN IBP KBH NVR PHM BZH 9 stocks |
$8.49 Million
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON MAT GOLF CUK YETI 6 stocks |
$7.43 Million
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA SGRY UHS EHC CHE DVA FMS ENSG 10 stocks |
$7.11 Million
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$6.79 Million
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM VFF TSN 4 stocks |
$6.54 Million
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL CAR MGRC HTZ 6 stocks |
$5.69 Million
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO SLG 3 stocks |
$5.47 Million
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWH 3 stocks |
$5.42 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L CX USLM VMC 5 stocks |
$5.41 Million
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H IHG 5 stocks |
$5.08 Million
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR CSIQ ENPH RUN SEDG JKS 6 stocks |
$4.63 Million
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$4.37 Million
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX JOB 3 stocks |
$4.3 Million
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$4.25 Million
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI KMX CPRT KAR PAG DRVN CWH 8 stocks |
$3.88 Million
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD CLF MT NUE 5 stocks |
$3.53 Million
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN TEVA VTRS TLRY HLN BHC CRDL 12 stocks |
$3.46 Million
0.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN MGM PENN VAC CZR 7 stocks |
$3.28 Million
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT 3 stocks |
$3.22 Million
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$3.06 Million
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK MPW NHI GEO DHC 7 stocks |
$2.92 Million
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM SPG O SRG BRX NNN REG 7 stocks |
$2.58 Million
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG EEX CRTO 4 stocks |
$2.53 Million
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2.45 Million
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MERC 2 stocks |
$2.17 Million
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG SON IP BALL SLGN GEF GPK 8 stocks |
$1.87 Million
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO HOG PII WGO LCII MBUU 6 stocks |
$1.59 Million
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TTC SWK 4 stocks |
$1.52 Million
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA UAL DAL LUV AAL RYAAY JBLU 7 stocks |
$1.48 Million
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1.43 Million
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$1.23 Million
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT POWL HUBB RFIL EOSE BE NVX 13 stocks |
$1.2 Million
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM 4 stocks |
$1.03 Million
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN EDU STRA CHGG 4 stocks |
$1.01 Million
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWCO WTRG GWRS AWR CWT 6 stocks |
$860,305
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS RIG 2 stocks |
$796,460
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SB CMRE DAC GASS GSL ZIM NMM KEX 8 stocks |
$744,701
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK NI OGS ATO 4 stocks |
$480,407
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX ETD WHR LCUT MLKN 5 stocks |
$473,296
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH DOW CE ASIX TROX HUN 6 stocks |
$389,790
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT LADR EFC PMT NRZ STWD ABR ACRE 9 stocks |
$316,406
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$309,003
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$241,591
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$206,287
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI ESAB 3 stocks |
$192,793
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$160,603
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ELS INVH 4 stocks |
$154,555
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$148,632
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$143,034
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MG MSA REZI ADT 5 stocks |
$112,964
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$109,980
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY BVN EXK TFPM PLG 5 stocks |
$101,986
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC SDGR DOCS TDOC SPOK 6 stocks |
$73,457
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$54,647
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$30,384
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$19,820
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$18,102
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$13,035
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$8,444
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$7,065
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$6,909
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$6,116
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$5,386
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$5,274
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$4,680
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB JOBY 2 stocks |
$3,659
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,378
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN FUBO 2 stocks |
$130
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY TD JPM BMO BNS CM C BAC 18 stocks |
$0
19.96% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY VEA XLK IVV GLD QQQ VWO XLV 453 stocks |
$0
10.73% of portfolio
|
  193  
|
  120  
|
  34  
|
- |
0
Calls
0
Puts
|