Cibc Private Wealth Group, LLC Portfolio Holdings by Sector
Cibc Private Wealth Group, LLC
- $56.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VO VOO ATMP IWF VB IWR IVV VEA 670 stocks |
$6.28 Million
11.19% of portfolio
|
  326  
|
  203  
|
  99  
|
  2  
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL NET CHKP CYBR FOUR 56 stocks |
$4.49 Million
8.0% of portfolio
|
  22  
|
  32  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TSM MCHP TXN MPWR 41 stocks |
$4.24 Million
7.55% of portfolio
|
  15  
|
  23  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS DASH MTCH Z 20 stocks |
$3.5 Million
6.23% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO 4 stocks |
$2.77 Million
4.95% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA CPNG NHTC EBAY PDD 17 stocks |
$2.67 Million
4.76% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM TDG LHX AXON AVAV BA CW 28 stocks |
$1.9 Million
3.39% of portfolio
|
  17  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG EPD ET OKE TRGP MPLX PAA HESM 27 stocks |
$1.83 Million
3.27% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN LLY ABBV JNJ AMGN NVS MRK BMY 14 stocks |
$1.68 Million
3.0% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE OTIS ETN PH AME ITW IEX 46 stocks |
$1.45 Million
2.59% of portfolio
|
  22  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX ICLR PKI ILMN NTRA 23 stocks |
$1.43 Million
2.55% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY CRM SHOP NOW SNOW DDOG HUBS CDNS 85 stocks |
$1.36 Million
2.43% of portfolio
|
  31  
|
  46  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MSCI MCO CBOE MORN NDAQ 9 stocks |
$1.36 Million
2.42% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF ORCC 21 stocks |
$1.34 Million
2.38% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX OWL ARES AMP STEP BK ARCC PFO 132 stocks |
$1.28 Million
2.28% of portfolio
|
  47  
|
  38  
|
  12  
|
  2  
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK DXCM BSX MDT TMCI EW PODD 46 stocks |
$1.27 Million
2.27% of portfolio
|
  19  
|
  18  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM SAN WFC BAC NU C RY BBVA 20 stocks |
$1.16 Million
2.07% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY FISV FIS IBM BR ACN IT CTSH 34 stocks |
$1.03 Million
1.83% of portfolio
|
  16  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL EQNR BP TTE SU IMO 11 stocks |
$814,844
1.45% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEE EVRG D SO LNT DTE AEP 29 stocks |
$734,469
1.31% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD ROKU NWSA FOXA NXST 15 stocks |
$645,369
1.15% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB KNX MRTN WERN 6 stocks |
$634,120
1.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP CELH KO KDP COCO COKE CCEP 8 stocks |
$518,955
0.92% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI GPS BOOT ANF 14 stocks |
$503,860
0.9% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC 7 stocks |
$498,237
0.89% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC HDB LYG MFG USB HBAN CADE CFR 96 stocks |
$483,425
0.86% of portfolio
|
  53  
|
  31  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI NSC CSX WAB FSTR 6 stocks |
$479,289
0.85% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO TSCO ULTA WSM GPC FIVE 20 stocks |
$465,571
0.83% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DPZ SBUX YUM WING YUMC DRI 19 stocks |
$458,800
0.82% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM EQIX HASI SBAC LAMR WY DLR 13 stocks |
$435,563
0.78% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ENTG AMAT KLAC TER ICHR NVMI ACLS 16 stocks |
$404,008
0.72% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$403,688
0.72% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS TW LPLA JEF RJF MKTX 27 stocks |
$388,588
0.69% of portfolio
|
  18  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX CPSH JBL OLED OSIS DAKT 20 stocks |
$365,813
0.65% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST ATR BLFS HOLX 24 stocks |
$359,324
0.64% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN BZ NSP 6 stocks |
$354,570
0.63% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA STAG REXR CUBE PLYM FR 13 stocks |
$308,929
0.55% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC USLM BCC TGLS EXP CX CRH.L 8 stocks |
$304,982
0.54% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$299,611
0.53% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK MTDR EQT AR FANG COP OXY EOG 33 stocks |
$279,699
0.5% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB KNSL THG MKL 23 stocks |
$266,604
0.48% of portfolio
|
  16  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG HIG ACGL GSHD SLF 10 stocks |
$265,014
0.47% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM ORN AMRC STRL FLR 24 stocks |
$252,744
0.45% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS SIGA HLN EMBC TEVA LNTH 22 stocks |
$248,235
0.44% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL BRSP ALEX CTO BNL EPRT 10 stocks |
$217,445
0.39% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR PSMT OLLI BJ 8 stocks |
$210,568
0.38% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CCOI LILAK CHTR LBRDK 28 stocks |
$199,591
0.36% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF RTO ABM GPN VVI ARMK DLB 13 stocks |
$193,061
0.34% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB UL CLX CHD EL ELF 13 stocks |
$173,336
0.31% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL TCOM BKNG ABNB TNL CCL NCLH EXPE 11 stocks |
$165,904
0.3% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE CWK CIGI NMRK JLL FSV RMR 13 stocks |
$155,987
0.28% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE LITE BDC PI ZBRA CRDO 19 stocks |
$153,287
0.27% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG GFL CLH CWST 6 stocks |
$137,458
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY NVO LXRX VRTX AXSM ASND REGN MRVI 87 stocks |
$135,688
0.24% of portfolio
|
  37  
|
  26  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$126,425
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA GM F RIVN TM HMC STLA 10 stocks |
$125,126
0.22% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYM IYR 5 stocks |
$125,012
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW BRP CRVL ERIE 8 stocks |
$110,464
0.2% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR IHG HLT WH CHH H 6 stocks |
$107,484
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT OMCL DOCS EVH TDOC PGNY 12 stocks |
$100,626
0.18% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI BE NVT POWL AEIS ENVX 16 stocks |
$92,292
0.16% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$79,414
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG ESI DD RPM ALB 27 stocks |
$74,187
0.13% of portfolio
|
  11  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG ACEL LNW CHDN 4 stocks |
$67,179
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX VLO SUN MPC AMTX PBF CAPL 9 stocks |
$65,262
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON SEB TRC GFF VMI MDU BBU 9 stocks |
$64,841
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN BEP CEG NEP FLNC ORA 6 stocks |
$63,274
0.11% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD HUBG CHRW GXO LSTR 10 stocks |
$58,982
0.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE PCAR REVG CNHI ALG AGCO 11 stocks |
$53,922
0.1% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ACVA KMX ABG AN GPI KAR 13 stocks |
$53,154
0.09% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM BUD ABEV 5 stocks |
$50,683
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW FAST WSO DSGR POOL MSM AIT 13 stocks |
$49,139
0.09% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$46,463
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY 5 stocks |
$45,808
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF UNFI 5 stocks |
$45,635
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP RIO VALE TECK LGO 6 stocks |
$42,684
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX BAH EXPO HURN CRAI ICFI 9 stocks |
$34,751
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV BTI 4 stocks |
$34,558
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY GRMN FTV ITRI BMI VNT TRMB 14 stocks |
$32,053
0.06% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$31,480
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$30,471
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON ELY HAS OSW LTH CUK GOLF 12 stocks |
$29,686
0.05% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT TREX AAON MAS LII FBHS 16 stocks |
$24,253
0.04% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII 4 stocks |
$24,036
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES BILI 5 stocks |
$20,289
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON CROX 4 stocks |
$19,730
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL AFL PRU MET MFC UNM PRI LNC 12 stocks |
$18,781
0.03% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE NWE AES BKH OTTR MGEE HE 13 stocks |
$18,441
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC HPQ DELL STX NTAP PSTG IONQ RCAT 14 stocks |
$16,230
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH EQR ESS AVB IRT SUI UDR MAA 12 stocks |
$14,217
0.03% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HLF POST K MKC SJM INGR HRL 23 stocks |
$14,061
0.03% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI ALTG MGRC AER GATX HRI R WSC 13 stocks |
$12,817
0.02% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW AWK WTRG AWR CWT ARIS YORW 7 stocks |
$11,874
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG BALL OI TRS SEE AMCR IP 12 stocks |
$10,152
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG UHS DVA USPH THC PNTG CHE 17 stocks |
$9,939
0.02% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O PECO KRG KIM MAC REG NTST 21 stocks |
$8,463
0.02% of portfolio
|
  14  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX WHR MHK LZB TILE IRBT LEG 8 stocks |
$6,663
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR NESR HAL FTI GEOS SOI OIS 19 stocks |
$6,607
0.01% of portfolio
|
  15  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM AEM FNV RGLD AGI KGC BTG 18 stocks |
$6,072
0.01% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL NVR TPH KBH SKY 16 stocks |
$5,841
0.01% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC HLMN TKR 7 stocks |
$5,115
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA NGVC VLGEA 6 stocks |
$4,099
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$3,915
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV CZR MTN WYNN PENN LVS MGM VAC 12 stocks |
$3,839
0.01% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,258
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU CCJ UEC LEU 4 stocks |
$3,078
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC NTR CF MOS SMG ICL 7 stocks |
$2,982
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL SNCY AAL RYAAY SKYW CPA 10 stocks |
$2,852
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC STLD RS MT PKX CLF 7 stocks |
$2,827
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MOD ALV BWA LKQ DORM LEA GNTX 17 stocks |
$2,257
0.0% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CCO IPG TSQ ISIG MGNI 6 stocks |
$1,932
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PK HST XHR CLDT APLE 6 stocks |
$1,744
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN ALCO CALM DOLE VFF 6 stocks |
$1,683
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SWX UGI SR OGS NJR SPH 11 stocks |
$1,620
0.0% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI PEAK CTRE SBRA NHI LTC 9 stocks |
$1,618
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$1,307
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI COOP UWMC WD 5 stocks |
$1,269
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RDN TRUP FNF RYAN MTG FAF ESNT 10 stocks |
$1,115
0.0% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$1,097
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN LAUR PRDO UTI APEI GHC 9 stocks |
$1,039
0.0% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$980
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX CE WLKP TROX 5 stocks |
$849
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI CMPO ESAB PRLB MEC 7 stocks |
$784
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO EVLV MSA REZI BRC ARLO 7 stocks |
$600
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ BXP ARE FSP HPP KRC ONL 10 stocks |
$573
0.0% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT CNXN NSIT ARW 5 stocks |
$520
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR FBRT MFA RC 10 stocks |
$468
0.0% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$439
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC COLM GIL LEVI UA HBI 9 stocks |
$419
0.0% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK MATX DAC SFL NAT 5 stocks |
$410
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX PSO 3 stocks |
$315
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
DLY BSTZ 2 stocks |
$201
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$185
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$127
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII BC DOOO MBUU PII 7 stocks |
$113
0.0% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$99
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$75
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NRP 2 stocks |
$70
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$63
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$53
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$50
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$30
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$28
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG NBR SDRL 4 stocks |
$4
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|