Bank Of Nova Scotia Portfolio Holdings by Sector
Bank Of Nova Scotia
- $52.2 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM ADI MRVL MPWR MU 24 stocks |
$7.22 Million
13.82% of portfolio
|
  18  
|
  4  
|
  2  
|
- |
0
Calls
6
Puts
|
Banks—Diversified | Financial Services
RY TD CM BMO JPM BAC C WFC 13 stocks |
$6.66 Million
12.75% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
3
Puts
|
ETFs | ETFs
SPY IVV FXI SMH QQQM IWM SRLN IWD 101 stocks |
$4.46 Million
8.54% of portfolio
|
  44  
|
  38  
|
  12  
|
- |
0
Calls
6
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL FTNT SNPS GDDY HCP PLTR 34 stocks |
$4.12 Million
7.89% of portfolio
|
  27  
|
  6  
|
  8  
|
- |
0
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH BIDU Z MTCH SNAP 15 stocks |
$3.48 Million
6.67% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
3
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$2.75 Million
5.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Telecom Services | Communication Services
BCE TU RCI VZ T TMUS CMCSA CHTR 14 stocks |
$1.52 Million
2.92% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
2
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB KMI OKE TRGP LNG 9 stocks |
$1.39 Million
2.66% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM CDNS INTU DSGX OTEX UBER ANSS 47 stocks |
$1.33 Million
2.55% of portfolio
|
  33  
|
  10  
|
  6  
|
- |
0
Calls
4
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV AMGN PFE GILD JNJ BMY 14 stocks |
$1.04 Million
2.0% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
1
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI BABA EBAY JD AMZN CPNG 10 stocks |
$1.03 Million
1.96% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG ACGL HIG BRK-A EQH ORI 9 stocks |
$801,557
1.53% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP HES EOG DVN VET FANG CTRA 15 stocks |
$758,644
1.45% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TSLA RIVN NIO LCID F 8 stocks |
$727,883
1.39% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO EQNR CVX 7 stocks |
$636,446
1.22% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX CAE NOC LHX AXON SPR GD 17 stocks |
$573,012
1.1% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI TGT 7 stocks |
$564,419
1.08% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD WPM KGC FNV NEM BTG AGI 12 stocks |
$557,236
1.07% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE DUK ED EIX XEL SO PCG 29 stocks |
$523,066
1.0% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOX WBD MSGS FOXA NWSA 13 stocks |
$490,312
0.94% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
CNI UNP CSX WAB NSC 5 stocks |
$482,704
0.92% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET PRU GL UNM AFL LNC PRI 8 stocks |
$481,818
0.92% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V DFS MA AXP PYPL SOFI COF UPST 13 stocks |
$463,268
0.89% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CNC CVS MOH CVS 8 stocks |
$458,064
0.88% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE AME PH ROP PSN DOV CMI EMR 21 stocks |
$406,939
0.78% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV AXS WRB CINF ALL L 15 stocks |
$364,774
0.7% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ MORN CBOE 10 stocks |
$356,809
0.68% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP PNC HBAN TFC CFG USB MTB BPOP 18 stocks |
$324,295
0.62% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB CTSH CDW IBM BR JKHY IT LDOS 18 stocks |
$319,591
0.61% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE INFN ZBRA LITE 7 stocks |
$317,453
0.61% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H HLT MAR WH CHH 5 stocks |
$306,958
0.59% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ASML ONTO INDI AMAT 9 stocks |
$288,821
0.55% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
2
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF IBKR MARA XP MKTX 12 stocks |
$278,789
0.53% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL LYB APD DD PPG IFF WLK 14 stocks |
$269,076
0.52% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST 4 stocks |
$266,272
0.51% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS CF CTVA FMC SMG MOS 7 stocks |
$254,132
0.49% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD CMG TXRH SBUX DPZ YUM WEN 14 stocks |
$232,715
0.45% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
2
Puts
|
Waste Management | Industrials
WCN RSG WM GFL 4 stocks |
$229,454
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX SPB EL NWL 8 stocks |
$224,095
0.43% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A MTD IQV IDXX WAT DGX 12 stocks |
$222,146
0.43% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT BSX ZBH DXCM EW STE PODD 10 stocks |
$218,322
0.42% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$213,918
0.41% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$212,804
0.41% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU SEB 5 stocks |
$211,842
0.41% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO 5 stocks |
$192,914
0.37% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST HOLX RMD TFX BAX XRAY 8 stocks |
$178,772
0.34% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW 3 stocks |
$176,476
0.34% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
TROW BX KKR BK NTRS PFG APO AMP 15 stocks |
$150,194
0.29% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG CCL ABNB EXPE NCLH RCL NCLH 10 stocks |
$136,459
0.26% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY ULTA FIVE GPC RH DKS 13 stocks |
$135,498
0.26% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF 5 stocks |
$127,787
0.24% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE 6 stocks |
$127,029
0.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$122,402
0.23% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$121,309
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN CEG CWEN 4 stocks |
$117,731
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR HAL BKR 5 stocks |
$108,077
0.21% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 8 stocks |
$108,029
0.21% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI TOL NVR PHM 5 stocks |
$101,303
0.19% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH HSIC MCK ABC 4 stocks |
$100,877
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX SRPT MRNA INCY TECH NVO ALNY 14 stocks |
$100,558
0.19% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK EME STN MTZ ACM 6 stocks |
$99,568
0.19% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ GT BWA ALSN 5 stocks |
$96,285
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS LII OC BLDR CSL 10 stocks |
$92,415
0.18% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$86,639
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$76,526
0.15% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE 3 stocks |
$76,389
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX TTWO 4 stocks |
$73,147
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW UPS 6 stocks |
$71,855
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG CCK SON AMCR IP SEE SLGN 8 stocks |
$68,010
0.13% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$65,713
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$60,008
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED JBL 4 stocks |
$59,637
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN 5 stocks |
$58,517
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM FCX 3 stocks |
$58,049
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED THC CHE UHS DVA OPCH HCA 8 stocks |
$57,677
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD 4 stocks |
$57,269
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK DLB 4 stocks |
$55,002
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYM 2 stocks |
$50,830
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC CAG SJM CPB HRL 11 stocks |
$48,543
0.09% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG 3 stocks |
$47,908
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX 3 stocks |
$47,283
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI FTV TRMB KEYS TDY 5 stocks |
$47,190
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$46,108
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE CSGP 3 stocks |
$45,701
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX 3 stocks |
$37,467
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT SPG O REG KIM ADC FRT SPG 8 stocks |
$36,847
0.07% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
NUE STLD X RS CLF 5 stocks |
$36,179
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC COLM 4 stocks |
$32,055
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST POOL SITE WSO 6 stocks |
$29,061
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$26,370
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SYY 4 stocks |
$21,759
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB INVH EQR MAA ESS UDR CPT SUI 10 stocks |
$21,240
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI DDL 3 stocks |
$20,722
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$18,797
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG 5 stocks |
$18,510
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$16,445
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$16,318
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM ADM 3 stocks |
$16,178
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$15,807
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$15,423
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX BHC TLRY 5 stocks |
$14,681
0.03% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV ALK RYAAY UAL AAL 8 stocks |
$14,542
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$13,956
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$10,933
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$10,371
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER URI 4 stocks |
$9,000
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$8,844
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO AIZ FAF RYAN FNF 5 stocks |
$7,020
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ RUN 4 stocks |
$6,782
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$6,460
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TKR TTC 4 stocks |
$5,909
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$4,988
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT PLUG 3 stocks |
$4,940
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN 4 stocks |
$4,368
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$3,869
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,696
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$3,647
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$3,037
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$2,718
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB 3 stocks |
$2,425
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,008
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$1,660
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1,568
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,285
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PTON 3 stocks |
$1,210
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$941
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$796
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$669
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$519
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$398
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR CHGG 2 stocks |
$113
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|