Cibc Private Wealth Group, LLC Portfolio Holdings by Sector
Cibc Private Wealth Group, LLC
- $52.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
ATMP VOO IWF VO VB IVV IWR SPY 649 stocks |
$5.34 Million
10.13% of portfolio
|
  263  
|
  191  
|
  45  
|
  1  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW FOUR ORCL CHKP ZS CYBR 57 stocks |
$3.96 Million
7.51% of portfolio
|
  26  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM ADI MRVL AVGO MPWR TSM MCHP 38 stocks |
$3.08 Million
5.84% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS IAC TWLO SPOT MTCH 22 stocks |
$2.97 Million
5.64% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO VOXX 5 stocks |
$2.8 Million
5.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CPNG W ETSY SE EBAY 18 stocks |
$2.53 Million
4.79% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM WDAY MNDY FICO INTU NOW HUBS DDOG 81 stocks |
$1.91 Million
3.63% of portfolio
|
  22  
|
  38  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG ET OKE TRGP MPLX PAA WMB 26 stocks |
$1.71 Million
3.24% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN LLY ABBV JNJ MRK AMGN NVS PFE 14 stocks |
$1.6 Million
3.04% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARES AMP STEP OWL IVZ BK ARCC 132 stocks |
$1.58 Million
3.0% of portfolio
|
  36  
|
  34  
|
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB TFII SNDR KNX WERN 7 stocks |
$1.56 Million
2.96% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL SOFI ORCC 23 stocks |
$1.43 Million
2.71% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI MCO CBOE MORN FDS 10 stocks |
$1.29 Million
2.44% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
JKHY FISV FIS IBM BR IT ACN CTSH 33 stocks |
$1.24 Million
2.35% of portfolio
|
  9  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG HWM LHX AXON GD LMT CW 27 stocks |
$1.1 Million
2.09% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV ICLR PKI IDXX ILMN CRL 25 stocks |
$1.06 Million
2.01% of portfolio
|
  7  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP OTIS PH AME IR ITW IEX RRX 45 stocks |
$1.04 Million
1.97% of portfolio
|
  16  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM CLOV MOH 9 stocks |
$1.02 Million
1.93% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT DXCM ALGN EW TMCI BIO 43 stocks |
$961,966
1.82% of portfolio
|
  8  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM SAN BAC WFC NU C CM RY 19 stocks |
$877,859
1.66% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC DUK D AEE ED EVRG SO 29 stocks |
$796,005
1.51% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL EQNR BP SU TTE CVE 12 stocks |
$772,760
1.47% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO KDP COCO COKE CCEP CELH 9 stocks |
$647,527
1.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC HDB LYG TFC HBAN SSB ZION 92 stocks |
$616,686
1.17% of portfolio
|
  26  
|
  29  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG DPZ SBUX YUM YUMC DRI QSR 21 stocks |
$610,393
1.16% of portfolio
|
  5  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX IRM SBAC HASI LAMR WY CCI 14 stocks |
$584,798
1.11% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD BOWL FOX PARA MSGS 19 stocks |
$543,973
1.03% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$538,147
1.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA BDC NTGR PI CRDO 21 stocks |
$508,933
0.96% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI ANF VSCO FL 15 stocks |
$431,630
0.82% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO TSCO ULTA ASO GPC WSM 24 stocks |
$407,288
0.77% of portfolio
|
  4  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX WAB FSTR 6 stocks |
$406,537
0.77% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST ATR BLFS BAX 26 stocks |
$391,808
0.74% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MTDR FANG EQT CHK AR EOG OXY 37 stocks |
$377,029
0.71% of portfolio
|
  13  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ CCOI T LILAK CHTR LBRDK 27 stocks |
$329,328
0.62% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS TW MS JEF LPLA RJF MKTX 25 stocks |
$323,065
0.61% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB TRC CODI MDU VMI GFF 13 stocks |
$306,638
0.58% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR STAG PSA COLD FR CUBE PLYM 11 stocks |
$276,244
0.52% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MAN KELYA KFRC BZ 8 stocks |
$274,330
0.52% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX BCC TGLS JHX SUM 9 stocks |
$245,917
0.47% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG ACGL HIG SLF GSHD 8 stocks |
$237,189
0.45% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT OLLI BJ 8 stocks |
$217,478
0.41% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL ESRT BRSP SQFT 9 stocks |
$213,817
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX CPSH JBL OLED OSIS LFUS 16 stocks |
$203,653
0.39% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW SLQT CRVL ERIE 8 stocks |
$195,886
0.37% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB UL CLX CHD ELF EL 16 stocks |
$190,279
0.36% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS VVI UNF RTO ABM GPN DLB ARMK 10 stocks |
$189,003
0.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$175,159
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL AVTR APD PPG DD ALB ESI 26 stocks |
$169,349
0.32% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL CB TRV PGR ALL WRB RLI THG 20 stocks |
$159,129
0.3% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS EMBC SIGA HLN NBIX LNTH TEVA 22 stocks |
$156,149
0.3% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ENVX BE ATKR EOSE 14 stocks |
$134,668
0.26% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA TM GM F RIVN BLBD STLA 11 stocks |
$132,405
0.25% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK HSIC PDCO 5 stocks |
$114,879
0.22% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYM IYR 5 stocks |
$101,479
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG HLT WH CHH H 6 stocks |
$94,402
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL QUBT QBTS HPQ RGTI NTAP STX PSTG 16 stocks |
$90,734
0.17% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ENTG AMAT KLAC TER AMBA ICHR ONTO 13 stocks |
$84,567
0.16% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VVV PSX VLO SUN AMTX CAPL PARR 12 stocks |
$78,800
0.15% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM CLH CWST GFL MEG 7 stocks |
$77,531
0.15% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ACVA KMX ABG PAG GPI CWH 13 stocks |
$67,925
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI IMKTA NGVC 5 stocks |
$67,459
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALNY NVO RPRX VRTX REGN AXSM ASND APLS 88 stocks |
$65,857
0.12% of portfolio
|
  12  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT ACCD OMCL EVH DOCS TDOC 13 stocks |
$65,754
0.12% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM BKNG ABNB TNL RCL CCL EXPE NCLH 10 stocks |
$59,148
0.11% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR JCI TT AAON TREX AZEK BECN 20 stocks |
$54,852
0.1% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ TRUP RDN FAF MTG FNF ESNT 10 stocks |
$51,286
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI ANDE 5 stocks |
$50,309
0.1% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST WSO DSGR CNM POOL AIT 12 stocks |
$47,547
0.09% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN BEP CEG NEP BEPC FLNC HTOO 7 stocks |
$46,501
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG ACEL LNW CHDN 4 stocks |
$44,797
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE CNHI PCAR ALG SHYF TEX 14 stocks |
$43,793
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX BAH EXPO FC FCN CRAI 10 stocks |
$43,517
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$40,875
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN ITRI TDY BMI VNT TRMB 14 stocks |
$36,750
0.07% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY CCK OI PKG BALL SEE TRS IP 13 stocks |
$35,568
0.07% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$34,503
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP VALE SLI MTRN LGO 9 stocks |
$31,319
0.06% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV SAM 5 stocks |
$29,697
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD GXO HUBG JBHT CHRW 12 stocks |
$29,358
0.06% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE CWK CIGI JLL FSV RMR OPEN 11 stocks |
$25,146
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV BTI TPB 5 stocks |
$22,862
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE NWE BKH OTTR AES MGEE HE 11 stocks |
$20,525
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT FTEK 4 stocks |
$19,927
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS DAR POST HLF K MKC SJM INGR 27 stocks |
$19,625
0.04% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS INVH EQR AVB IRT UDR CPT SUI 11 stocks |
$19,021
0.04% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL AFL PRU MET CNO MFC LNC UNM 11 stocks |
$18,896
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA NTR CF SMG MOS 6 stocks |
$14,627
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI ALTG HRI MGRC GATX HEES R AL 13 stocks |
$14,565
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO WWW SKX 7 stocks |
$14,385
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV MGM PENN LVS CZR VAC WYNN 10 stocks |
$12,828
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB FTDR CSV 6 stocks |
$12,782
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX MOD ALSN LKQ ALV MGA QS LEA 17 stocks |
$9,481
0.02% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA USPH ENSG CHE EHC 19 stocks |
$8,029
0.02% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FCPT O PECO KRG KIM MAC IVT 17 stocks |
$7,722
0.01% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR PCYO CWT YORW 6 stocks |
$6,230
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL CVCO NVR MTH SKY 16 stocks |
$5,984
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX HAL GEOS LBRT WHD USAC 18 stocks |
$5,959
0.01% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX WHR MHK AMWD ETD LZB IRBT 8 stocks |
$5,877
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$5,155
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN 7 stocks |
$4,960
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD FIX EME MTZ ORN NVEE TTEK 22 stocks |
$4,674
0.01% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$4,281
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM GOLD NEM AEM FNV RGLD HL BTG 13 stocks |
$3,186
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SNCY AAL SKYW ALK JBLU 10 stocks |
$3,125
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,629
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC STLD X CLF TMST SCHN 10 stocks |
$2,336
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CCO IPG CRTO CMPR ISIG ADV EVC 11 stocks |
$2,328
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY PLNT PTON HAS MAT GOLF PLBY CUK 8 stocks |
$2,215
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK APLE HST XHR 5 stocks |
$1,762
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,629
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$1,508
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE WLKP FF LXU ASIX TROX 7 stocks |
$1,393
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$1,368
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UUUU CCJ NXE UEC DNN 5 stocks |
$991
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX UGI SPH NWN OGS NJR 10 stocks |
$962
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI PEAK NHI GMRE LTC SBRA 8 stocks |
$956
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD PFSI UWMC COOP 5 stocks |
$816
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI PLTK 6 stocks |
$808
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN PRDO STRA TAL CHGG 7 stocks |
$807
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM DOLE VFF 6 stocks |
$792
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC AGNC STWD NRZ ABR BXMT EFC IVR 10 stocks |
$788
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC RL COLM KTB HBI UA UAA 10 stocks |
$713
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$653
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI 4 stocks |
$620
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$527
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT CNXN SCSC ARW 6 stocks |
$516
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO CUZ DEA BXP ONL ARE KRC HPP 11 stocks |
$507
0.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO EVLV MSA REZI VRME 6 stocks |
$398
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK MATX GSL DAC KEX SFL ZIM DSX 9 stocks |
$279
0.0% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$201
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB CMPO PRLB WOR 7 stocks |
$198
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DLY BSTZ 2 stocks |
$160
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX SCHL 3 stocks |
$152
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO LCII BC MCFT PII 6 stocks |
$128
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$80
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$66
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$55
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW 3 stocks |
$52
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$48
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP CEIX 2 stocks |
$39
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN PDS NBR RIG 5 stocks |
$34
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$26
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$22
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM AG PAAS 3 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|