National Bank Of Canada Portfolio Holdings by Sector

National Bank Of Canada

  • $84.4 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Diversified | Financial Services

RY TD BMO CM BNS JPM BAC WFC 19 stocks

$10.6 Million 12.56% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO INTC AMD QCOM MU TSM TXN 30 stocks

$9.17 Million 10.87% of portfolio
  14  
  14  
  4  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL ADBE PANW CRWD SNPS HOOD 41 stocks

$5.99 Million 7.09% of portfolio
  16  
  22  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT TME MTCH MOMO 19 stocks

$4.75 Million 5.63% of portfolio
  13  
  6  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$4.4 Million 5.21% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

SHOP MSTR CRM COIN INTU WDAY UBER CDNS 60 stocks

$4.24 Million 5.03% of portfolio
  31  
  26  
  6  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE PDD MELI VIPS BABA EBAY W 16 stocks

$2.99 Million 3.54% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
ETFs | ETFs

SPY XLF GDX ACWI QQQ GLD VT EMB 614 stocks

$2.51 Million 2.98% of portfolio
  275  
  168  
  42  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM WPM FNV KGC NEM GFI AGI BTG 34 stocks

$2.3 Million 2.72% of portfolio
  12  
  22  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV AMGN JNJ GILD MRK PFE AZN 13 stocks

$2.08 Million 2.46% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB TRP WMB PBA OKE KMI TRGP LNG 16 stocks

$1.88 Million 2.22% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

BCE TU RCI CMCSA TMUS VZ T CHTR 22 stocks

$1.84 Million 2.18% of portfolio
  9  
  11  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RACE TM LI STLA NIO 13 stocks

$1.6 Million 1.9% of portfolio
  4  
  8  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH OSCR 9 stocks

$1.24 Million 1.47% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

CTSH FISV GIB IBM FIS ACN BR IT 25 stocks

$1.19 Million 1.41% of portfolio
  10  
  14  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF ACGL AIG HIG BRK-A EQH 7 stocks

$1.16 Million 1.37% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU CVX XOM BP CVE IMO SHEL TTE 12 stocks

$1.15 Million 1.37% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DLTR TGT DG OLLI BJ PSMT 8 stocks

$1.11 Million 1.31% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP COF PYPL QFIN SYF LX 18 stocks

$1 Million 1.19% of portfolio
  9  
  8  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD BA SPR CAE LMT HWM CW 25 stocks

$993,911 1.18% of portfolio
  6  
  19  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

FTS EMRAF NEE DTE AEP DUK PEG ED 26 stocks

$978,914 1.16% of portfolio
  2  
  24  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC MET PRU AFL GL PRI LNC PUK 10 stocks

$972,607 1.15% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP CSX NSC WAB GBX 6 stocks

$900,847 1.07% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP KOF CELH COCO 8 stocks

$822,181 0.97% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM BBU CODI GFF 5 stocks

$731,784 0.87% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD QSR YUM CMG SBUX DRI DPZ BJRI 19 stocks

$683,415 0.81% of portfolio
  5  
  12  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ COP EOG EQT FANG VET OXY DVN 27 stocks

$637,503 0.76% of portfolio
  6  
  18  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ROP ETN PH CMI EMR OTIS AME 32 stocks

$631,208 0.75% of portfolio
  8  
  24  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD FOX LYV NWSA FOXA NWS 14 stocks

$594,163 0.7% of portfolio
  5  
  9  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX SYK MDT ABT EW DXCM ZBH PODD 28 stocks

$559,972 0.66% of portfolio
  11  
  14  
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL CCL EXPE NCLH TRIP 10 stocks

$555,094 0.66% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM RSG GFL JAN CLH CWST 7 stocks

$552,151 0.65% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS FUTU SCHW MS IBKR TIGR RJF APLD 17 stocks

$551,362 0.65% of portfolio
  8  
  9  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT CCI DLR IRM SBAC CXW WY 11 stocks

$546,989 0.65% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER AEHR ENTG AMBA INDI 14 stocks

$545,652 0.65% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK BX KKR AMP APO ARES STT CEF 69 stocks

$534,524 0.63% of portfolio
  23  
  26  
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

CRL TMO DHR A IDXX IQV MTD DGX 21 stocks

$484,697 0.57% of portfolio
  10  
  10  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR TEX CNHI REVG 6 stocks

$476,804 0.57% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN PNC USB TFC HDB CFG HBAN DB 35 stocks

$442,056 0.52% of portfolio
  13  
  18  
  5  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA LITE CIEN UI GILT 25 stocks

$419,405 0.5% of portfolio
  8  
  12  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB EL CLX CHD HIMS 12 stocks

$401,835 0.48% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$380,692 0.45% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI RLX 4 stocks

$350,102 0.41% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE DNN UUUU UEC LEU URG 7 stocks

$333,823 0.4% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN MRNA NVO TECH INCY AVXL CAPR 71 stocks

$332,502 0.39% of portfolio
  30  
  26  
  7  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV ALL CB WRB CINF L MKL 13 stocks

$328,623 0.39% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO CME SPGI MSCI ICE NDAQ CBOE FDS 9 stocks

$327,271 0.39% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA MOS CF ICL SMG FMC 7 stocks

$319,618 0.38% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST PLCE BURL 5 stocks

$290,279 0.34% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST HOLX BAX ALC MMSI 15 stocks

$259,046 0.31% of portfolio
  5  
  10  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK RIO BHP SKE VALE MP NMG XPL 17 stocks

$254,454 0.3% of portfolio
  8  
  9  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR STN EME PRIM FIX ACM TTEK FLR 12 stocks

$252,812 0.3% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR URI HTZ HRI UHAL 5 stocks

$237,152 0.28% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL DD APD PPG IFF EMN ALB 20 stocks

$224,981 0.27% of portfolio
  9  
  11  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG BEP AQN CWEN NEP 5 stocks

$216,346 0.26% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM KHC K GIS CAG MKC LW HRL 20 stocks

$213,745 0.25% of portfolio
  8  
  12  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ KFY RHI NSP UPWK 7 stocks

$208,068 0.25% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP SRE AES CIG 4 stocks

$199,542 0.24% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO ULTA DKS GPC BBY WSM TSCO 21 stocks

$196,324 0.23% of portfolio
  7  
  12  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AJG BRO WTW ERIE EHTH 7 stocks

$180,626 0.21% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR MAS BLDR LII OC JCI CSL 12 stocks

$178,435 0.21% of portfolio
  3  
  9  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX OLED OSIS LYTS VICR 8 stocks

$177,572 0.21% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS FA MMS BV KODK 6 stocks

$163,090 0.19% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

TFII ODFL MRTN 3 stocks

$144,602 0.17% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI 5 stocks

$143,618 0.17% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

FSV CBRE CIGI CSGP BEKE EXPI OPEN REAX 10 stocks

$134,802 0.16% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

REXR PLD PSA EXR COLD IIPR 6 stocks

$132,251 0.16% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX DELL NTAP WDC RCAT HPQ QUBT QBTS 13 stocks

$132,003 0.16% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HTHT HLT H IHG 5 stocks

$128,543 0.15% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA ALSN LKQ QS GT CPS XPEL INVZ 11 stocks

$124,866 0.15% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG O KIM FRT CBL 6 stocks

$119,932 0.14% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB NOA HAL NESR VAL WTTR PFHC 8 stocks

$109,616 0.13% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM ILF 2 stocks

$105,721 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS XPO EXPD JBHT CHRW PBI GXO 8 stocks

$97,933 0.12% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX WWW 5 stocks

$95,187 0.11% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

BHC ZTS TEVA VTRS ALKS HLN TKNO TAK 18 stocks

$93,951 0.11% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL RL KTB GOOS FIGS LEVI UAA HBI 11 stocks

$93,683 0.11% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$93,172 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN CZR MLCO MGM LVS VAC PENN 7 stocks

$91,818 0.11% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN GOTU UDMY CHGG 6 stocks

$89,445 0.11% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX BRAG 4 stocks

$88,631 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI PHM TOL NVR GRBK DFH MHO 10 stocks

$83,828 0.1% of portfolio
  2  
  8  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM ERO TGB SCCO 5 stocks

$83,704 0.1% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC DINO PBF CLNE 6 stocks

$83,176 0.1% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK GEO MPW SBRA 6 stocks

$75,927 0.09% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS AIRS DVA FMS HCSG TOI THC 11 stocks

$72,522 0.09% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$71,970 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airlines | Industrials

LUV DAL UAL JBLU AAL RYAAY ALK 7 stocks

$67,011 0.08% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ESS INVH MAA AVB CPT UDR SUI 11 stocks

$66,767 0.08% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TDY KEYS TRMB FTV MKSI VNT CGNX 8 stocks

$63,835 0.08% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC STGW WPP 4 stocks

$62,981 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL CNM MSM WSO WCC TITN 8 stocks

$55,064 0.07% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD SAH CWH KFS 6 stocks

$54,642 0.06% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

DOOO PII LCII HOG WGO 5 stocks

$49,371 0.06% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM GO DNUT 5 stocks

$49,324 0.06% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU 4 stocks

$48,173 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$45,665 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CX EXP CRH.L 5 stocks

$43,777 0.05% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS HP 2 stocks

$41,452 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN CSIQ JKS SEDG 6 stocks

$36,595 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR BALL PKG IP SON CCK OI 7 stocks

$33,321 0.04% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT WD 3 stocks

$29,163 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

SEAS HAS MAT PTON CUK YETI 6 stocks

$27,546 0.03% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD CLF RS GGB ASTL MT CMC 10 stocks

$26,490 0.03% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN FDP CALM DOLE VFF 6 stocks

$22,316 0.03% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI REAL 3 stocks

$19,247 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI 4 stocks

$18,711 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO NWN 3 stocks

$17,455 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP ABEV SAM BUD FMX 5 stocks

$16,724 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK ROLL 3 stocks

$15,168 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA EXK TFPM GROY MTA 6 stocks

$13,410 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS PRLB 3 stocks

$12,541 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$12,051 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC BRSP BNL GOOD 5 stocks

$10,337 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW MEOH CE HUN RYAM 5 stocks

$9,943 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO WVVI 3 stocks

$9,650 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK CWCO 2 stocks

$9,258 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT PLUG NVT ENVX POWL TGEN PPSI 8 stocks

$8,995 0.01% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB MCW 4 stocks

$8,234 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$7,823 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FAF FNF ITIC RYAN AMBC 6 stocks

$7,134 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE EVLV ADT REZI 4 stocks

$6,375 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO ONL 4 stocks

$6,198 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$4,344 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$4,042 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB JOBY 2 stocks

$3,899 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYC IYR 4 stocks

$3,016 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$3,013 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR BSET LOVE IRBT 6 stocks

$2,647 0.0% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PGNY VEEV GDRX TDOC TXG SDGR PHR FORA 9 stocks

$2,451 0.0% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$1,036 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$957 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG RSI IGT 3 stocks

$358 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

DAC ZIM SBLK MATX 4 stocks

$356 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT ERII SCWO CECE 4 stocks

$297 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ STWD MITT AGNC DX PMT RWT IVR 8 stocks

$258 0.0% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$159 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$159 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$155 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$27 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MERC 1 stocks

$7 0.0% of portfolio
  1  
 - - -
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
  1  
 -
  1  
 -
0 Calls
0 Puts
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