Bank Of Nova Scotia Portfolio Holdings by Sector
Bank Of Nova Scotia
- $47.4 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
TD RY CM BMO JPM BAC WFC C 13 stocks |
$7.75 Million
16.35% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
4
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU INTC ADI 22 stocks |
$4.76 Million
10.05% of portfolio
|
  11  
|
  10  
|
  3  
|
- |
0
Calls
5
Puts
|
ETFs | ETFs
SPY IVV SMH SHV ACWI IWF XRT IWD 110 stocks |
$4.19 Million
8.83% of portfolio
|
  42  
|
  45  
|
  16  
|
- |
1
Calls
5
Puts
|
Software—Infrastructure | Technology
MSFT ADBE GDDY ORCL FTNT PANW HCP SNPS 30 stocks |
$3.25 Million
6.85% of portfolio
|
  18  
|
  12  
|
  2  
|
- |
0
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$2.71 Million
5.71% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
TRP ENB PBA WMB OKE LNG KMI TRGP 8 stocks |
$2.44 Million
5.15% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU MTCH SNAP GOOGL DASH 12 stocks |
$2.15 Million
4.54% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
BCE TU RCI VZ T CMCSA TMUS CHTR 12 stocks |
$1.64 Million
3.47% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY BAP TFC PNC CFG MTB USB OZK 19 stocks |
$1.13 Million
2.39% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
SHOP CRM OTEX INTU DSGX CDNS ANSS UBER 46 stocks |
$1.08 Million
2.29% of portfolio
|
  29  
|
  14  
|
  8  
|
- |
0
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY AMZN SE MELI 7 stocks |
$951,736
2.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
2
Puts
|
Oil & Gas E&P | Energy
CNQ COP HES VET OXY MRO SWN EOG 17 stocks |
$916,652
1.93% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO CVX 6 stocks |
$832,619
1.76% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ PFE GILD AMGN BMY 11 stocks |
$804,537
1.7% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD WPM FNV KGC NEM BTG NEM 8 stocks |
$787,796
1.66% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B AIG ACGL HIG BRK-A ESGR ORI 10 stocks |
$650,481
1.37% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS DUK EXC NEE EVRG SO DTE ES 30 stocks |
$621,631
1.31% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET GL AFL PRU LNC UNM PRU 8 stocks |
$544,157
1.15% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
CNI CSX UNP WAB NSC 5 stocks |
$437,000
0.92% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI TGT 7 stocks |
$432,670
0.91% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
QSR CMG SBUX MCD TXRH WING YUM DRI 11 stocks |
$360,398
0.76% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
MA V PYPL DFS AXP COF ALLY SYF 10 stocks |
$329,472
0.7% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Information Technology Services | Technology
GIB CTSH IBM IT FISV LDOS CACI FIS 18 stocks |
$322,635
0.68% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL IFF EMN DD PPG LYB 15 stocks |
$315,863
0.67% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TSLA RIVN NIO LCID F 8 stocks |
$313,672
0.66% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$289,780
0.61% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$282,460
0.6% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT CHH WH 5 stocks |
$281,647
0.59% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS CNC MOH CVS 8 stocks |
$274,025
0.58% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM GFL SRCL CLH 6 stocks |
$257,104
0.54% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE NOC RTX LMT TDG BA AXON GD 16 stocks |
$256,109
0.54% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI CBOE MCO ICE MSCI MORN NDAQ 9 stocks |
$253,733
0.54% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ENTG TER ONTO ASML 7 stocks |
$252,576
0.53% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF FMC MOS CF 7 stocks |
$249,388
0.53% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD CLX KMB EL NWL 7 stocks |
$240,868
0.51% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS FOX MSGS WBD FOXA NWSA 13 stocks |
$227,877
0.48% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS XP RJF IBKR VIRT MKTX 12 stocks |
$216,431
0.46% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD A IQV IDXX WAT DGX 12 stocks |
$213,608
0.45% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB CINF AXS ALL WRB THG 14 stocks |
$209,245
0.44% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX SRPT MRNA ALNY TECH INCY UTHR 13 stocks |
$180,927
0.38% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$178,148
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PSN PH XYL ROP ITW EMR AME 20 stocks |
$171,233
0.36% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI SEB 5 stocks |
$169,410
0.36% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$169,231
0.36% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX QDEL MASI RMD WST TFX BAX 9 stocks |
$165,918
0.35% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR MSI HPE INFN ZBRA 6 stocks |
$156,117
0.33% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN BEP CEG BEPC CWEN 5 stocks |
$145,062
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE RIO 4 stocks |
$138,760
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$133,697
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK AMP SEIC IVZ KKR STT BK 16 stocks |
$129,413
0.27% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ZTS ITCI VTRS NBIX 5 stocks |
$116,978
0.25% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK EW DXCM STE ZBH ALGN 10 stocks |
$105,711
0.22% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$104,752
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC JCI CARR MAS BLDR CSL LII 9 stocks |
$100,684
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LKQ GT BWA FOXF ALSN 7 stocks |
$97,313
0.21% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN TNET 4 stocks |
$96,086
0.2% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP SMCI HPQ DELL WDC PSTG 7 stocks |
$91,899
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC HSIC MCK CAH 4 stocks |
$85,634
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE CSGP 3 stocks |
$85,609
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AJG AON BRO ERIE 6 stocks |
$73,781
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB NCLH CCL EXPE RCL NCLH 10 stocks |
$71,477
0.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$70,418
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA UHS AMED ENSG CHE DVA AGL 9 stocks |
$69,988
0.15% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$69,800
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY TSCO GPC ULTA AAP WSM 12 stocks |
$67,672
0.14% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW 3 stocks |
$67,260
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS MKC KHC CAG CPB SJM HRL 10 stocks |
$66,036
0.14% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL 4 stocks |
$59,546
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR STN EME ACM KBR 6 stocks |
$57,584
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL CCK SEE PKG AMCR IP SLGN 7 stocks |
$50,686
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY GLPI 8 stocks |
$50,661
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD JBHT UPS 6 stocks |
$47,074
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
ITRI KEYS FTV TDY TRMB ST 6 stocks |
$39,800
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX 3 stocks |
$39,671
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO 4 stocks |
$39,377
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT O SPG REG KIM ADC SPG 7 stocks |
$35,517
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC COLM 3 stocks |
$34,871
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG 3 stocks |
$34,192
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM 4 stocks |
$33,829
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$28,479
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$27,405
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR CPT SUI 10 stocks |
$21,480
0.05% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF EEM 3 stocks |
$20,796
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL BKR 4 stocks |
$20,278
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
FCX HBM FCX 3 stocks |
$19,686
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
X NUE STLD RS 4 stocks |
$19,634
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB 4 stocks |
$18,359
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$17,068
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA OHI 5 stocks |
$16,094
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL SITE WSO MSM 6 stocks |
$15,797
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM 3 stocks |
$15,614
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$13,871
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$12,629
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$12,496
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$11,809
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$10,961
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX TTWO 4 stocks |
$10,380
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ 4 stocks |
$10,371
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM 3 stocks |
$10,134
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG 3 stocks |
$9,943
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$9,069
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$8,550
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$8,399
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$7,905
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$7,299
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR URI 3 stocks |
$6,984
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Airlines | Industrials
DAL LUV UAL RYAAY AAL UAL AAL 7 stocks |
$6,691
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN ADM 3 stocks |
$6,591
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SYY 3 stocks |
$6,053
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYM 1 stocks |
$4,970
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$4,952
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$4,743
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT PLUG 3 stocks |
$4,530
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$4,365
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP OFC 3 stocks |
$3,835
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,746
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$3,111
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN 3 stocks |
$2,905
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,661
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,275
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$2,216
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$1,968
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$1,900
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$1,685
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,584
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$1,558
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$1,554
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,109
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$757
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$702
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$665
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$492
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$424
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|