Bank Of Nova Scotia Portfolio Holdings by Sector
Bank Of Nova Scotia
- $53.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD CM BMO JPM BAC C WFC 13 stocks |
$6.66 Million
12.4% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
3
Puts
|
|
ETFs | ETFs
IVV SPY SMH QQQ EFA DIA XLF QQQM 123 stocks |
$5.63 Million
10.48% of portfolio
|
  65  
|
  33  
|
  29  
|
- |
0
Calls
8
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM ADI INTC TXN 21 stocks |
$5.49 Million
10.22% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$3.61 Million
6.71% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
KEY BAP USB PNC BPOP RF TFC MTB 17 stocks |
$3.48 Million
6.47% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE ORCL AKAM HOOD CRWD PANW 35 stocks |
$3.24 Million
6.04% of portfolio
|
  21  
|
  13  
|
  4  
|
- |
0
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH SPOT SNAP GOOG GOOGL 15 stocks |
$2.97 Million
5.52% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
4
Puts
|
|
Software—Application | Technology
SHOP CRM COIN UBER CDNS WDAY INTU DSGX 46 stocks |
$1.58 Million
2.94% of portfolio
|
  32  
|
  13  
|
  8  
|
- |
0
Calls
5
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG W MELI CHWY EBAY AMZN CVNA 16 stocks |
$1.35 Million
2.52% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA WMB OKE KMI TRGP LNG 8 stocks |
$1.3 Million
2.42% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE RCI TU VZ T TMUS CMCSA LBRDK 16 stocks |
$1.14 Million
2.13% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
2
Puts
|
|
Gold | Basic Materials
AEM KGC WPM NEM FNV AGI BTG RGLD 10 stocks |
$1.03 Million
1.91% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK PFE AMGN BMY GILD 14 stocks |
$980,694
1.83% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F RIVN NIO 6 stocks |
$668,257
1.24% of portfolio
|
  6  
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EMRAF ED AEP NEE EIX SO PCG 26 stocks |
$661,862
1.23% of portfolio
|
  19  
|
  7  
|
- | - |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH UNH 8 stocks |
$654,044
1.22% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B ACGL HIG AIG BRK-A EQH ORI 8 stocks |
$521,795
0.97% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CELH KO 7 stocks |
$477,526
0.89% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET AFL GL PRU 5 stocks |
$470,602
0.88% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE IMO EQNR SHEL 7 stocks |
$468,147
0.87% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK DXCM EW STE PODD ZBH 11 stocks |
$401,825
0.75% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT CAE NOC RTX GD SPR BA HWM 16 stocks |
$400,156
0.74% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS FOX NWSA FOXA WBD MSGS 10 stocks |
$388,044
0.72% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SOFI UPST SYF 13 stocks |
$370,834
0.69% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Railroads | Industrials
CNI NSC CSX UNP WAB 5 stocks |
$358,660
0.67% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME NDAQ CBOE MSCI FDS 9 stocks |
$358,555
0.67% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS IBKR TW SF RJF MS 14 stocks |
$351,050
0.65% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM GIB CTSH IT GLOB FISV FIS LDOS 18 stocks |
$336,421
0.63% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX WST RGEN RMD BAX TFX 9 stocks |
$317,224
0.59% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INSM VRTX APLS HALO ALNY INCY NVO 18 stocks |
$312,473
0.58% of portfolio
|
  15  
|
  1  
|
  6  
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR TGT BJ 7 stocks |
$309,591
0.58% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD QSR YUM BROS CMG SBUX DRI DPZ 9 stocks |
$279,717
0.52% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG GFL 4 stocks |
$275,465
0.51% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK CNHI CAT 6 stocks |
$271,235
0.5% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF L MKL 15 stocks |
$262,799
0.49% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL EXPE NCLH NCLH SABR 9 stocks |
$257,702
0.48% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$249,520
0.46% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT MAR CHH 4 stocks |
$235,502
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK KKR AMP STT APO TROW IVZ 15 stocks |
$232,469
0.43% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PSN AME ROP EMR PH FLS ITW 22 stocks |
$231,338
0.43% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT INDI ASML TER ONTO ENTG 7 stocks |
$210,640
0.39% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX EL HIMS 7 stocks |
$208,944
0.39% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE 6 stocks |
$208,359
0.39% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP VET EQT FANG OXY CHK EOG 14 stocks |
$207,962
0.39% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA 5 stocks |
$207,527
0.39% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$205,311
0.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY FIVE GPC ULTA BBY TSCO WSM 13 stocks |
$191,149
0.36% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$177,144
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$173,798
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS CTVA CF SMG NTR 6 stocks |
$167,609
0.31% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS GPN MMS DLB 5 stocks |
$141,883
0.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$133,234
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP HPQ DELL PSTG STX 6 stocks |
$130,311
0.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Uranium | Energy
CCJ DNN 2 stocks |
$129,756
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A MTD IDXX IQV WAT DGX 12 stocks |
$125,414
0.23% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU GPS ANF BURL 6 stocks |
$121,628
0.23% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD AXTA LYB DD PPG IFF 12 stocks |
$119,810
0.22% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALSN GNTX LKQ SES 5 stocks |
$115,364
0.21% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$106,953
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN BEP CEG 3 stocks |
$106,652
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$103,919
0.19% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$103,664
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW LFUS 4 stocks |
$99,165
0.18% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX 3 stocks |
$87,135
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP RIO VALE UAMY 5 stocks |
$83,992
0.16% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK STN ACM PWR EME MTZ KBR APG 9 stocks |
$78,385
0.15% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO 3 stocks |
$74,685
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI AWI TT CARR MAS LII BLDR FBHS 10 stocks |
$71,010
0.13% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI SBAC WY GLPI 8 stocks |
$66,093
0.12% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$60,609
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VLO 4 stocks |
$57,858
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$56,043
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI TDY KEYS TRMB FTV ITRI 6 stocks |
$55,797
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL COLM 3 stocks |
$53,503
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL AMCR PKG SON IP CCK GPK 7 stocks |
$46,131
0.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR HAL TTI SLB 6 stocks |
$44,058
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$41,512
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT SPG O ADC KIM REG FRT 7 stocks |
$40,913
0.08% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$40,501
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX 3 stocks |
$40,363
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CBRE CSGP 3 stocks |
$40,142
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII SAIA 3 stocks |
$38,484
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR K SJM GIS KHC MKC HRL CAG 11 stocks |
$35,554
0.07% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$33,669
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA 3 stocks |
$31,389
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX CHRW EXPD UPS 6 stocks |
$30,936
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EEM 4 stocks |
$27,154
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA ACHC UHS DVA 5 stocks |
$26,610
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH EQR ESS MAA UDR CPT ELS 10 stocks |
$25,482
0.05% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$24,834
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$23,730
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$21,559
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL 5 stocks |
$21,353
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$20,497
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA SWK SWK 5 stocks |
$19,511
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,438
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO 4 stocks |
$15,014
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN CSIQ 4 stocks |
$13,090
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$12,684
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$12,093
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$11,520
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$11,279
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV ALK 4 stocks |
$10,968
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYM 2 stocks |
$10,684
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS HLN 4 stocks |
$10,404
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$9,794
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL URI 3 stocks |
$8,282
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$7,917
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$7,613
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$6,037
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$5,825
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$5,532
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MGM WYNN 4 stocks |
$5,366
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB PLUG 3 stocks |
$5,229
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$5,180
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$4,769
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$4,742
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$3,539
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE COUR 2 stocks |
$3,258
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$3,211
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$2,478
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$2,472
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$1,970
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,936
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN 3 stocks |
$1,813
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$1,440
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,104
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$646
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$528
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$319
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$298
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$283
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|