Bank Of Nova Scotia Portfolio Holdings by Sector
Bank Of Nova Scotia
- $46.6 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD CM BMO JPM BAC C WFC 13 stocks |
$6.42 Million
13.78% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM ADI INTC TXN 23 stocks |
$4.18 Million
8.97% of portfolio
|
8
|
13
|
2
|
- |
0
Calls
5
Puts
|
|
ETFs | ETFs
SPY IVV QQQM XLF EFA FXI IWD DIA 109 stocks |
$4.12 Million
8.83% of portfolio
|
61
|
30
|
24
|
- |
0
Calls
6
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH PINS GOOGL SNAP GOOG 12 stocks |
$3.16 Million
6.79% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
4
Puts
|
|
Banks—Regional | Financial Services
KEY BAP PNC USB BPOP TFC RF CFG 16 stocks |
$3.13 Million
6.71% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT AKAM ADBE ORCL PANW TOST CRWD PLTR 32 stocks |
$2.86 Million
6.15% of portfolio
|
19
|
13
|
2
|
- |
0
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$2.64 Million
5.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
SHOP INTU CRM DDOG ANSS UBER OTEX SNOW 42 stocks |
$1.41 Million
3.02% of portfolio
|
24
|
17
|
6
|
- |
0
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA WMB TRGP OKE KMI LNG 8 stocks |
$1.28 Million
2.75% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE TU RCI VZ T TMUS CMCSA LBRDK 16 stocks |
$1.13 Million
2.43% of portfolio
|
9
|
7
|
- | - |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI AMZN CPNG ETSY EBAY BABA CVNA 12 stocks |
$1.13 Million
2.42% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
2
Puts
|
|
Gold | Basic Materials
AEM KGC WPM FNV NEM AGI RGLD BTG 10 stocks |
$713,140
1.53% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EMRAF DUK NEE CMS SO AEP PCG 26 stocks |
$661,307
1.42% of portfolio
|
17
|
9
|
1
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM CVS ELV CNC MOH UNH 8 stocks |
$654,231
1.4% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK GILD PFE ABBV AMGN BMY 13 stocks |
$640,988
1.38% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B HIG EQH ACGL AIG BRK-A ORI 8 stocks |
$585,133
1.26% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET GL PRU AFL 5 stocks |
$495,714
1.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS IBKR MKTX HLI RJF MS 12 stocks |
$485,804
1.04% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
BSX DXCM ABT SYK STE BRKR EW ALGN 10 stocks |
$450,045
0.97% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI DNB MCO MSCI CME NDAQ MORN 10 stocks |
$396,358
0.85% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX NSC WAB 5 stocks |
$388,092
0.83% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL COF AXP SYF UPST ALLY 13 stocks |
$372,203
0.8% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS FOX MSGS WBD FOXA NWSA 12 stocks |
$360,883
0.77% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD QSR DPZ BROS CMG SBUX DRI YUM 13 stocks |
$359,875
0.77% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR TGT 6 stocks |
$352,802
0.76% of portfolio
|
3
|
3
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CNQ HES EQT COP VET EOG CHK OXY 15 stocks |
$331,515
0.71% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO EQNR SHEL 7 stocks |
$325,870
0.7% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE GD LMT RTX HWM NOC SPR BA 14 stocks |
$324,841
0.7% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE KO 6 stocks |
$309,313
0.66% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB CTSH IBM IT FISV LDOS EPAM FIS 18 stocks |
$294,234
0.63% of portfolio
|
12
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F RIVN NIO LCID 7 stocks |
$260,127
0.56% of portfolio
|
1
|
6
|
- | - |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX TFX MASI RMD RGEN XRAY WST 11 stocks |
$259,152
0.56% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT MAR CHH 4 stocks |
$255,262
0.55% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO CRL A IDXX MTD IQV WAT 12 stocks |
$225,851
0.48% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI PSN AME IR PH EMR ITW 21 stocks |
$217,961
0.47% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS CTVA CF SMG 5 stocks |
$209,656
0.45% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$209,468
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$209,435
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB AXS WRB L ALL CNA 15 stocks |
$207,455
0.45% of portfolio
|
11
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM GFL 4 stocks |
$206,063
0.44% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR OSK DE CNHI CAT 6 stocks |
$205,881
0.44% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL TNL EXPE NCLH CCL 10 stocks |
$203,875
0.44% of portfolio
|
3
|
7
|
- | - |
0
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA 5 stocks |
$200,858
0.43% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ONTO TER INDI ASML ENTG AMAT 9 stocks |
$196,690
0.42% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
BK BX IVZ STT SEIC PFG KKR APO 16 stocks |
$194,552
0.42% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX APLS RARE SRPT NVO INCY MRNA 14 stocks |
$182,203
0.39% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX EL 6 stocks |
$176,365
0.38% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS GPN DLB MMS 5 stocks |
$138,785
0.3% of portfolio
|
5
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$129,479
0.28% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY GPC TSCO WSM ULTA CASY 11 stocks |
$124,422
0.27% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$122,662
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$117,746
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN BEP CEG 3 stocks |
$117,125
0.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL AXTA APD LYB DD PPG IFF 13 stocks |
$116,224
0.25% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN 2 stocks |
$112,157
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$111,686
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW 4 stocks |
$100,353
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$98,318
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA ALSN GNTX 5 stocks |
$90,016
0.19% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE RIO 4 stocks |
$84,894
0.18% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ NTAP PSTG DELL STX 7 stocks |
$84,552
0.18% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
AZEK JCI TT CARR LII MAS FBHS BLDR 10 stocks |
$79,191
0.17% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW ERIE 6 stocks |
$76,898
0.17% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK STN MTZ PWR ACM EME KBR APG 9 stocks |
$73,300
0.16% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS ANF GPS 6 stocks |
$59,700
0.13% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI TDY CGNX FTV KEYS TRMB 6 stocks |
$57,588
0.12% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW 3 stocks |
$55,153
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR IP CCK SLGN GPK SON 8 stocks |
$55,075
0.12% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$53,074
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 8 stocks |
$45,974
0.1% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K DAR BRBR SJM CAG GIS KHC MKC 12 stocks |
$45,800
0.1% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC AMED HCA CHE UHS DVA 6 stocks |
$41,190
0.09% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG TAC VST 3 stocks |
$39,694
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VLO 4 stocks |
$37,799
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$37,587
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX 3 stocks |
$34,639
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW UPS 6 stocks |
$34,265
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CBRE CSGP 3 stocks |
$33,432
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT ADC SPG O KIM REG 6 stocks |
$32,140
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL COLM 3 stocks |
$29,361
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX FCN 4 stocks |
$29,130
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL FTI SLB BKR SLB 5 stocks |
$28,026
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF AIZ FNF RYAN 4 stocks |
$25,824
0.06% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN DOW 3 stocks |
$24,586
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD 4 stocks |
$22,300
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI WPC 3 stocks |
$21,602
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN CSIQ 4 stocks |
$20,767
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$20,569
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$20,487
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM 4 stocks |
$20,425
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH EQR MAA ESS UDR CPT ELS 10 stocks |
$18,587
0.04% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$16,460
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$16,216
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$16,100
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$16,069
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$15,538
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$15,434
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV ALK 4 stocks |
$14,785
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$14,642
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$14,192
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF 4 stocks |
$14,145
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL SITE WSO 5 stocks |
$13,216
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$12,380
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA SWK SWK 4 stocks |
$11,013
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX 3 stocks |
$9,201
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$8,639
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$6,683
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$6,469
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$5,831
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM 4 stocks |
$5,499
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV 2 stocks |
$5,494
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$5,189
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB PLUG 3 stocks |
$4,941
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER URI 3 stocks |
$4,935
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,534
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYM IYR 2 stocks |
$4,147
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,927
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$3,838
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$2,560
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,307
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$2,262
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,847
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,816
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$1,410
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$902
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$853
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$795
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$634
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$362
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$341
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$240
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$94
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|