Td Waterhouse Canada Inc. Portfolio Holdings by Sector
Td Waterhouse Canada Inc.
- $12.4 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE CRWD FTNT PLTR SANG 42 stocks |
$586 Million
5.07% of portfolio
|
  30  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA LNG EPD DTM HESM TRGP 20 stocks |
$572 Million
4.94% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD MRVL INTC TXN 22 stocks |
$383 Million
3.31% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO 4 stocks |
$378 Million
3.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT TWLO PINS CARG SNAP 17 stocks |
$377 Million
3.26% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL OMF DFS COF SOFI 15 stocks |
$304 Million
2.63% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO SHEL TTE BP 11 stocks |
$290 Million
2.51% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU RCI BCE T TMUS VZ CMCSA TIMB 20 stocks |
$289 Million
2.5% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG PSMT BJ 7 stocks |
$261 Million
2.26% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG BRK-A GSHD HIG ACGL 7 stocks |
$256 Million
2.21% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK AMGN PFE BMY ABBV GILD 14 stocks |
$245 Million
2.12% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI GLBE JD CPNG SE 14 stocks |
$239 Million
2.07% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET PRU AFL PRI UNM JXN BHF 9 stocks |
$226 Million
1.96% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP WAB CSX NSC TRN 6 stocks |
$226 Million
1.96% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE SO EXC DUK AEE AEP PEG 22 stocks |
$210 Million
1.82% of portfolio
|
  18  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ VET OXY COP OVV VIST FANG MUR 21 stocks |
$210 Million
1.81% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD QSR SBUX CMG DRI TXRH YUM EAT 14 stocks |
$205 Million
1.77% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM FNV NEM KGC GOLD OR AGI 28 stocks |
$189 Million
1.63% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP OTEX NOW CRM UBER APP INTU TTD 55 stocks |
$171 Million
1.47% of portfolio
|
  25  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR PH SPXC ROP IR GNRC 27 stocks |
$134 Million
1.16% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$127 Million
1.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB IBM ACN FISV FIS IT BR LDOS 23 stocks |
$127 Million
1.1% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI CNC CLOV 7 stocks |
$108 Million
0.93% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CL UL HIMS EL CLX 9 stocks |
$101 Million
0.88% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX BA LMT TDG HWM CAE CW 18 stocks |
$89 Million
0.77% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS IBKR EVR JEF TW SCHW RJF 15 stocks |
$84.9 Million
0.73% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PDI BK BBUC AMP KKR PHYS CEF 52 stocks |
$83.1 Million
0.72% of portfolio
|
  26  
|
  9  
|
  12  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA WBD EDR LYV NXST IMAX 12 stocks |
$82.9 Million
0.72% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF UAN MOS FMC SMG 7 stocks |
$82.8 Million
0.72% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW STE ALGN PROF 19 stocks |
$82 Million
0.71% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$78.6 Million
0.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO VALE SGML USAS TMC MP 20 stocks |
$78.2 Million
0.68% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CLH JAN QRHC 7 stocks |
$75.2 Million
0.65% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR EME FLR GVA ACM STRL IESC 13 stocks |
$71.5 Million
0.62% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG NCLH EXPE CCL ABNB TCOM SABR 8 stocks |
$64.7 Million
0.56% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE TM GM NIO LCID RIVN 13 stocks |
$59.4 Million
0.51% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF GES AEO 6 stocks |
$57.3 Million
0.5% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN URG UUUU 6 stocks |
$48.6 Million
0.42% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV WAT ICLR CRL IDXX MTD 14 stocks |
$46.7 Million
0.4% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
BBU HON MMM GFF VMI MDU IEP 7 stocks |
$42.7 Million
0.37% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GNTX GTX ALSN FOXF LEA VC QS 10 stocks |
$41.8 Million
0.36% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI ASTE LEV 6 stocks |
$36.6 Million
0.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF CELH COKE CCEP MNST KDP 9 stocks |
$34.7 Million
0.3% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX ATR HOLX WST RMD XRAY 13 stocks |
$30.1 Million
0.26% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$29.7 Million
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME MCO CBOE ICE MSCI FDS 8 stocks |
$28.3 Million
0.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL 2 stocks |
$27.6 Million
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS OC LPX WMS 17 stocks |
$26.6 Million
0.23% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER KLIC AEHR NVMI UCTT 8 stocks |
$26.4 Million
0.23% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG 5 stocks |
$26.3 Million
0.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV MKL AFG WRB LMND 10 stocks |
$25.8 Million
0.22% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO BRP WTW 6 stocks |
$22.8 Million
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL ALB DD PPG APD CBT AVTR 20 stocks |
$22.4 Million
0.19% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX 5 stocks |
$22 Million
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN CEG AMPS 4 stocks |
$21.2 Million
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI SLB NESR TS NOA TTI WFRD 8 stocks |
$20.9 Million
0.18% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO WSM TSCO GPC MUSA CASY 17 stocks |
$20.2 Million
0.17% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CBRE EXPI OPEN 5 stocks |
$18.8 Million
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX SANM OLED VICR KOPN 8 stocks |
$17.1 Million
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB VBNK CFG PNC FHB OFG COLB TFC 39 stocks |
$16.7 Million
0.14% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI DLR EQIX GLPI WY SBAC 10 stocks |
$16.5 Million
0.14% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX UTHR ASND ABCL IMCR AKBA MRNA 54 stocks |
$15.4 Million
0.13% of portfolio
|
  18  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15.1 Million
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP DEA ONL 5 stocks |
$14.9 Million
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$14.3 Million
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$13.9 Million
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL NTAP WDC HPQ QBTS IONQ NNDM 9 stocks |
$13.2 Million
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN BMI TRMB KEYS FTV ESE MVIS 9 stocks |
$12.4 Million
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO ERO TGB 5 stocks |
$12.3 Million
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC GOOS HBI UA UAA 6 stocks |
$11.8 Million
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC AIT MSM POOL WSO SITE 8 stocks |
$10.8 Million
0.09% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$10.8 Million
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC IYM 5 stocks |
$10.4 Million
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA LITE CRDO VIAV ERIC HPE 19 stocks |
$9.96 Million
0.09% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$9.66 Million
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT ENR RFIL ENVX AYI NVX 13 stocks |
$8.41 Million
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG 3 stocks |
$8.39 Million
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O SRG REG FRT ADC BRX 9 stocks |
$8.3 Million
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$8.17 Million
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR EXR EGP 5 stocks |
$7.9 Million
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW XPO GXO JBHT ZTO 7 stocks |
$7.33 Million
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$6.66 Million
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY PKG IP SLGN SON SEE 7 stocks |
$6.5 Million
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L VMC USLM CX EXP SMID 7 stocks |
$6.25 Million
0.05% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO CVI SGU CLNE AMTX 8 stocks |
$6.01 Million
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII HOG LCII MBUU 5 stocks |
$5.41 Million
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB POST K MKC-V GIS MKC BRFS PPC 21 stocks |
$4.88 Million
0.04% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX JOB 3 stocks |
$4.83 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS CHE THC CMPS EHC 7 stocks |
$4.82 Million
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL LEN DFH NVR DHI KBH PHM IBP 11 stocks |
$4.42 Million
0.04% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW GEO DHC 5 stocks |
$4.28 Million
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO CMPR QNST EEX INUV 7 stocks |
$3.77 Million
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWH 3 stocks |
$3.36 Million
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL CAR MGRC HTZ 6 stocks |
$3.33 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM AGRO TSN CALM VFF 5 stocks |
$3.3 Million
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$2.6 Million
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS TEVA ELAN HLN TLRY BHC CRDL 14 stocks |
$2.55 Million
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW MEOH ASIX TROX 5 stocks |
$1.81 Million
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL CPA DAL AAL LUV RYAAY 6 stocks |
$1.78 Million
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$1.56 Million
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT KAR PAG DRVN KMX CWH AN 8 stocks |
$1.52 Million
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM CZR WYNN VAC PENN HGV 8 stocks |
$1.46 Million
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG 2 stocks |
$1.4 Million
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$1.29 Million
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM 4 stocks |
$1.17 Million
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS EQR 3 stocks |
$1.06 Million
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
TX STLD RS CLF MT NUE X ASTL 8 stocks |
$981,758
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR ETD LCUT MLKN 5 stocks |
$948,324
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON MAT HAS GOLF CUK YETI 6 stocks |
$843,164
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ ENPH RUN SEDG JKS 6 stocks |
$797,716
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$789,232
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWCO GWRS AWR CWT 6 stocks |
$742,638
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK SILV BVN TFPM 4 stocks |
$741,707
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU STRA CHGG 3 stocks |
$528,509
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$434,476
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK NI OGS ATO SWX 5 stocks |
$373,815
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$322,800
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB 2 stocks |
$320,621
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR EFC NRZ STWD PMT AGNC ARI ABR 9 stocks |
$250,216
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$194,935
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$191,581
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$131,115
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI NWPX ESAB 3 stocks |
$115,577
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$106,025
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$93,079
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL WW 3 stocks |
$78,745
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC PINC SDGR DOCS 5 stocks |
$76,284
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MG ADT REZI 4 stocks |
$73,900
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI RKT 2 stocks |
$43,628
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$30,057
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$26,746
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$16,064
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$13,843
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$11,033
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL ZIM KEX 3 stocks |
$8,968
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$8,162
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$7,523
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$4,710
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$4,336
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$3,729
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,744
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$1,060
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN 2 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VEA XLK IVV XLV VOO VWO QQQ 438 stocks |
$0
10.7% of portfolio
|
  214  
|
  101  
|
  48  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY TD BMO JPM BNS CM BAC C 19 stocks |
$0
18.44% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|