Bank Of Nova Scotia Portfolio Holdings by Sector
Bank Of Nova Scotia
- $39.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD CM BMO JPM BAC C WFC 11 stocks |
$5.83 Million
14.6% of portfolio
|
3
|
8
|
- | - |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MU TXN ADI QCOM INTC 25 stocks |
$3.78 Million
9.46% of portfolio
|
7
|
13
|
2
|
- |
0
Calls
4
Puts
|
|
ETFs | ETFs
SPY IVV VT FXI XLF IWD ACWI RSP 96 stocks |
$3.23 Million
8.08% of portfolio
|
37
|
37
|
11
|
- |
0
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE AKAM ORCL FTNT PANW VRSN HOOD 35 stocks |
$2.79 Million
6.99% of portfolio
|
19
|
15
|
6
|
- |
0
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$2.45 Million
6.15% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH BIDU PINS MTCH SNAP 14 stocks |
$2.07 Million
5.18% of portfolio
|
6
|
5
|
- | - |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA WMB TRGP KMI OKE LNG 8 stocks |
$1.44 Million
3.6% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE TU RCI T VZ CMCSA TMUS ASTS 16 stocks |
$1.23 Million
3.08% of portfolio
|
7
|
9
|
2
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
SHOP CRM DDOG INTU ANSS OTEX DSGX NOW 46 stocks |
$1.14 Million
2.86% of portfolio
|
21
|
19
|
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
CNQ HES COP EOG VET EQT FANG OXY 15 stocks |
$989,622
2.48% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI JD EBAY AMZN CVNA BABA 11 stocks |
$861,758
2.16% of portfolio
|
4
|
7
|
3
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY GILD JNJ PFE ABBV AMGN BMY 13 stocks |
$841,125
2.11% of portfolio
|
4
|
7
|
- | - |
0
Calls
1
Puts
|
|
Gold | Basic Materials
AEM GOLD WPM KGC FNV NEM RGLD BTG 13 stocks |
$779,693
1.95% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS HUM ELV CNC MOH 7 stocks |
$657,158
1.65% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA DFS V PYPL AXP ALLY COF WU 13 stocks |
$610,584
1.53% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B AIG HIG EQH ACGL BRK-A BRK-B 8 stocks |
$550,825
1.38% of portfolio
|
4
|
3
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS DUK NEE ED DTE SO PCG AEP 28 stocks |
$508,967
1.27% of portfolio
|
4
|
20
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE XOM IMO CVX EQNR SHEL CVX 9 stocks |
$507,834
1.27% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX TDG LMT BA CAE NOC GD SPR 16 stocks |
$489,220
1.23% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET PRU AFL GL UNM 6 stocks |
$489,117
1.23% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TSLA RIVN NIO LCID F 8 stocks |
$436,186
1.09% of portfolio
|
3
|
4
|
- | - |
0
Calls
1
Puts
|
|
Railroads | Industrials
CNI UNP CSX NSC WAB UNP 6 stocks |
$422,368
1.06% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE ZBRA 5 stocks |
$361,714
0.91% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG TGT 6 stocks |
$341,915
0.86% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOX WBD MSGS FOXA NWSA 13 stocks |
$309,257
0.77% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
BSX DXCM ABT STE SYK ZBH EW ALGN 11 stocks |
$294,781
0.74% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS MKTX RJF IBKR JEF MS 13 stocks |
$293,484
0.74% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
QSR MCD BROS CMG SBUX YUM DRI DPZ 12 stocks |
$293,325
0.73% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR HLT CHH WH 5 stocks |
$260,449
0.65% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR A IDXX TMO MTD IQV WAT DGX 13 stocks |
$234,530
0.59% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO NDAQ ICE MSCI MORN CBOE 10 stocks |
$231,631
0.58% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP USB PNC TFC BPOP CFG MTB ZION 20 stocks |
$224,819
0.56% of portfolio
|
7
|
11
|
4
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
GIB CTSH IBM IT FISV BR CDW FIS 18 stocks |
$222,444
0.56% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM GFL 4 stocks |
$219,606
0.55% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV AXS ALL WRB CINF L 14 stocks |
$212,566
0.53% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME PSN GE CMI IR PH XYL ROP 22 stocks |
$202,403
0.51% of portfolio
|
7
|
14
|
2
|
- |
0
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MASI HOLX WST RMD RGEN BAX 10 stocks |
$193,813
0.49% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF SMG 5 stocks |
$191,104
0.48% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML INDI TER AMAT KLAC 8 stocks |
$187,072
0.47% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$178,597
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO CAT 7 stocks |
$152,770
0.38% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$130,613
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC AJG AON BRO ERIE 6 stocks |
$130,182
0.33% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY BALL PKG SON AMCR IP CCK SEE 9 stocks |
$125,360
0.31% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$121,588
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN BEP CEG CWEN 4 stocks |
$121,042
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR AMP STT IVZ BK APO PFG 15 stocks |
$120,953
0.3% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX EL NWL 7 stocks |
$120,392
0.3% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE KO 6 stocks |
$117,461
0.29% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD LYB PPG IFF ALB 13 stocks |
$112,231
0.28% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO GPC ORLY FIVE BBY WSM ULTA 10 stocks |
$102,603
0.26% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW 4 stocks |
$102,044
0.26% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX ALNY INCY BMRN NVO TECH ANTX 14 stocks |
$97,990
0.25% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$88,206
0.22% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE RIO MP 5 stocks |
$86,055
0.22% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC ABC 5 stocks |
$84,404
0.21% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$82,325
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$79,771
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR LII MAS BLDR OC FBHS 10 stocks |
$78,219
0.2% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ GT 3 stocks |
$77,963
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY ITRI FTV KEYS TRMB 5 stocks |
$69,929
0.18% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL NCLH CCL TNL EXPE NCLH 11 stocks |
$65,899
0.17% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
2
Puts
|
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$63,990
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK STN MTZ FIX PWR ACM EME TTEK 8 stocks |
$56,769
0.14% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$53,609
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL SLB BKR BKR SLB 6 stocks |
$50,548
0.13% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
FSV CBRE CSGP 3 stocks |
$45,556
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$44,261
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY GLPI 8 stocks |
$41,006
0.1% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED ACHC HCA CHE UHS DVA HCA 7 stocks |
$35,270
0.09% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI VTRS NBIX BHC TLRY 6 stocks |
$32,764
0.08% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS ANF GPS 6 stocks |
$32,621
0.08% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT UPS 6 stocks |
$32,439
0.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS GPN DLB 4 stocks |
$31,391
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT O SPG REG KIM ADC FRT SPG 8 stocks |
$29,892
0.07% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC GIS MKC CAG SJM HRL CPB 10 stocks |
$29,184
0.07% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$28,232
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VLO 4 stocks |
$27,606
0.07% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$27,545
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP PSTG WDC 5 stocks |
$25,103
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$23,835
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM FCX 3 stocks |
$21,179
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM VFC 3 stocks |
$20,907
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD 4 stocks |
$20,883
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL WPC 3 stocks |
$20,341
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH EQR MAA ESS UDR CPT SUI 10 stocks |
$17,975
0.05% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$16,527
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$16,457
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE X RS CLF 5 stocks |
$15,366
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX TTWO 4 stocks |
$15,103
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$14,074
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$13,960
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN DKNG 3 stocks |
$13,186
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$12,565
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$12,383
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$12,014
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL SITE WSO 5 stocks |
$11,802
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN BAH TRU 5 stocks |
$11,096
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH CSIQ 3 stocks |
$10,559
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$10,198
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN ADM 3 stocks |
$8,493
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER URI 3 stocks |
$8,038
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK UAL AAL 7 stocks |
$8,004
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$7,626
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI DDL 3 stocks |
$5,948
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT PLUG 4 stocks |
$4,746
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB BFAM 3 stocks |
$4,606
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$4,585
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYM 1 stocks |
$4,461
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$4,421
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TKR 3 stocks |
$4,330
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SYY 2 stocks |
$4,273
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PTON 3 stocks |
$4,032
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN 3 stocks |
$3,920
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF AIZ RYAN 3 stocks |
$3,751
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,391
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$3,181
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$2,176
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$2,079
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$1,806
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1,613
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$1,590
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,493
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,403
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$1,386
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,142
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$843
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$828
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$780
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$486
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$291
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR CHGG 2 stocks |
$77
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|