Cibc World Markets Corp Portfolio Holdings by Sector
Cibc World Markets Corp
- $16.6 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM INTC AMD TXN NXPI ADI 26 stocks |
$1.87 Million
11.29% of portfolio
|
  23  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE VRSN PLTR PANW CRWD SNPS 40 stocks |
$1.26 Million
7.57% of portfolio
|
  32  
|
  8  
|
  20  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH Z DASH ZG PINS 13 stocks |
$1.17 Million
7.03% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY EFA SLV BND AGG SPAB HEWJ GRN 25 stocks |
$838,857
5.06% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$803,680
4.85% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA PDD CVNA 6 stocks |
$630,735
3.8% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF UPST 13 stocks |
$584,616
3.52% of portfolio
|
  7  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN GILD MRK ABBV PFE BMY 10 stocks |
$486,198
2.93% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC 4 stocks |
$436,750
2.63% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$373,416
2.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT 6 stocks |
$364,566
2.2% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM ACN FISV FIS IT BR CDW 18 stocks |
$364,533
2.2% of portfolio
|
  15  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS WDAY ADSK FICO 58 stocks |
$332,915
2.01% of portfolio
|
  45  
|
  13  
|
  30  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$315,452
1.9% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks |
$258,812
1.56% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV PLAY FOXA NWSA FOX 13 stocks |
$248,013
1.5% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS IPAR 8 stocks |
$239,724
1.45% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB EMN 23 stocks |
$228,123
1.38% of portfolio
|
  19  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$220,528
1.33% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR IDCC CCOI TDS 10 stocks |
$217,612
1.31% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$208,495
1.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ESGR GSHD 7 stocks |
$197,673
1.19% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX TDG GD NOC AXON HWM 19 stocks |
$196,757
1.19% of portfolio
|
  18  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOKF PNC USB TFC BPOP MTB FITB HBAN 62 stocks |
$196,644
1.19% of portfolio
|
  53  
|
  9  
|
  53  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI AMT DLR IRM SBAC WY GLPI 15 stocks |
$194,364
1.17% of portfolio
|
  15  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$176,967
1.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE SO DUK D XEL PCG EXC 25 stocks |
$169,646
1.02% of portfolio
|
  25  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX LPLA TW MARA 16 stocks |
$162,301
0.98% of portfolio
|
  9  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT EW DXCM PODD ZBH 21 stocks |
$161,351
0.97% of portfolio
|
  20  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV PGR CINF CB WRB L MKL 11 stocks |
$157,398
0.95% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP NDSN CMI 33 stocks |
$155,532
0.94% of portfolio
|
  32  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BLK BX KKR APO AMP OWL TROW 24 stocks |
$142,415
0.86% of portfolio
|
  11  
|
  13  
|
  9  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$138,064
0.83% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT LH 20 stocks |
$123,864
0.75% of portfolio
|
  17  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM BJRI DRI DPZ EAT 11 stocks |
$122,969
0.74% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX 5 stocks |
$106,602
0.64% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE STAG REXR EGP FR 11 stocks |
$103,888
0.63% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS KHC CAG SJM LW HRL DAR 14 stocks |
$100,534
0.61% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$96,622
0.58% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ASML ENTG AMBA KLIC 10 stocks |
$96,207
0.58% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO BDC PI 15 stocks |
$96,036
0.58% of portfolio
|
  15  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
APLS VRTX REGN MRNA TECH INCY ALNY INSM 78 stocks |
$95,919
0.58% of portfolio
|
  73  
|
  5  
|
  69  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$87,584
0.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EQT EOG FANG OXY DVN TPL 22 stocks |
$85,913
0.52% of portfolio
|
  20  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR CPT SUI 11 stocks |
$74,270
0.45% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX FRT NNN ADC 17 stocks |
$72,424
0.44% of portfolio
|
  17  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$71,090
0.43% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL ANF BOOT URBN VSCO 9 stocks |
$70,363
0.42% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST COO HOLX BAX TFX 13 stocks |
$63,685
0.38% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE CRVL BRP 9 stocks |
$60,643
0.37% of portfolio
|
  3  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FN PLXS SANM OSIS 9 stocks |
$55,979
0.34% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR DOC OHI SBRA DHC CTRE GEO 9 stocks |
$55,499
0.33% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE NCLH SABR 6 stocks |
$53,813
0.32% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ ABM UNF AZZ LZ 8 stocks |
$52,361
0.32% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK CAH ABC PDCO 5 stocks |
$49,610
0.3% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$47,581
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$46,863
0.28% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF CLNE 6 stocks |
$45,378
0.27% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CWST 4 stocks |
$44,573
0.27% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ NTAP WDC STX SMCI PSTG 11 stocks |
$43,031
0.26% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII BLDR MAS CSL OC 12 stocks |
$41,334
0.25% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$40,121
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET NSP UPWK 6 stocks |
$39,141
0.24% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL AMCR CCK AMBP 6 stocks |
$37,705
0.23% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG GLNG STNG KNTK 9 stocks |
$37,276
0.22% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$36,537
0.22% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM BCC CRH.L 5 stocks |
$36,526
0.22% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA BBY GPC WSM DKS 13 stocks |
$36,030
0.22% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO EXPD JBHT CHRW HUBG PBI 8 stocks |
$35,864
0.22% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK KW OPEN RDFN 8 stocks |
$35,786
0.22% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$34,365
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO ICFI HURN 7 stocks |
$33,676
0.2% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX AROC WHD LBRT TDW 11 stocks |
$32,701
0.2% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS CUK HAS PTON ELY 5 stocks |
$31,493
0.19% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$30,172
0.18% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC HL CDE SSRM NG 6 stocks |
$25,744
0.16% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL JXN CNO GNW 7 stocks |
$24,842
0.15% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC 4 stocks |
$23,607
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI CCO CTV 6 stocks |
$22,539
0.14% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TMHC MTH SKY KBH 12 stocks |
$22,499
0.14% of portfolio
|
  12  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB BMI NOVT ITRI 10 stocks |
$21,550
0.13% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE TROX 4 stocks |
$21,273
0.13% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL FERG AIT WSO 6 stocks |
$19,984
0.12% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT BRSP 7 stocks |
$18,943
0.11% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DAN MNRO APTV LKQ BWA MOD DORM GT 12 stocks |
$17,815
0.11% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$17,559
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC DEI OFC BDN 11 stocks |
$17,191
0.1% of portfolio
|
  11  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU DAL UAL LUV SKYW SAVE 6 stocks |
$17,160
0.1% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH ALKS PBH DVAX AMRX 10 stocks |
$16,316
0.1% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$16,311
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$14,736
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$13,612
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA ENSG OPCH ADUS SEM LFST 12 stocks |
$13,298
0.08% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$13,023
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG RUSHA ACVA KAR 7 stocks |
$12,911
0.08% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE MGEE NWE OTTR AVA 9 stocks |
$12,272
0.07% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FLR ACM STRL DY PRIM GVA 10 stocks |
$12,007
0.07% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,526
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX HRI MGRC HTZ 5 stocks |
$8,641
0.05% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$8,368
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX OGS SR CPK 7 stocks |
$7,889
0.05% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH PEB RLJ SVC 8 stocks |
$7,098
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE AEIS ENS ATKR ENR ENVX 11 stocks |
$7,029
0.04% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX WERN ARCB 4 stocks |
$6,898
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR HGV RRR 6 stocks |
$6,662
0.04% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR ARI RC 9 stocks |
$6,173
0.04% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,451
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC HLMN 4 stocks |
$5,322
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU URG 4 stocks |
$5,053
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$4,781
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS NOVA 5 stocks |
$4,706
0.03% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$3,813
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF ESNT RDN NMIH 5 stocks |
$3,636
0.02% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,633
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI EVLV 4 stocks |
$2,539
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$2,512
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TDOC EVH 4 stocks |
$2,500
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR 2 stocks |
$2,468
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2,032
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB HBI FIGS 4 stocks |
$1,834
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$1,584
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$1,139
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$1,113
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LAUR COUR 4 stocks |
$1,063
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT SGHC 3 stocks |
$1,010
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK 2 stocks |
$954
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$930
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$811
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$771
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL GOGL NAT 4 stocks |
$714
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$637
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$468
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$387
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$328
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$321
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$266
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$239
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$233
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$124
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$67
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$31
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecommunication Services | Telecommunication
0HVP.L 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|