Cibc Asset Management Inc Portfolio Holdings by Sector
Cibc Asset Management Inc
- $27.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BMO CM BNS JPM BAC WFC 13 stocks |
$4.27 Million
15.39% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA KMI WMB OKE TRGP LNG 10 stocks |
$1.78 Million
6.41% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM AGI WPM FNV GOLD KGC NEM OR 23 stocks |
$1.57 Million
5.64% of portfolio
|
  17  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD INTC ADI MU 21 stocks |
$1.33 Million
4.77% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO VEU EFA SPY MBB BKLN IVV QQQ 34 stocks |
$1.29 Million
4.65% of portfolio
|
  12  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW ORCL SNPS CRWD FTNT 35 stocks |
$1.16 Million
4.19% of portfolio
|
  22  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT MTCH PINS TWLO 13 stocks |
$893,976
3.22% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$893,575
3.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP INTU CRM NOW WDAY CDNS UBER APP 44 stocks |
$830,398
2.99% of portfolio
|
  31  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP FANG EOG EQT HES OXY DVN 25 stocks |
$801,949
2.89% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE IMO TTE SHEL NFG 8 stocks |
$768,904
2.77% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU BCE TMUS VZ CMCSA T RCI CHTR 12 stocks |
$684,616
2.47% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV MRK GILD PFE BMY 13 stocks |
$661,372
2.38% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU LNC GL JXN UNM 10 stocks |
$641,334
2.31% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE CPNG CVNA VIPS 11 stocks |
$597,789
2.15% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB 5 stocks |
$586,012
2.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B AIG HIG ACGL EQH ORI 7 stocks |
$576,090
2.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS DUK SO AEP NEE ED XEL CMS 26 stocks |
$495,421
1.78% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN GFL RSG WM CLH 5 stocks |
$465,379
1.68% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX YUM CMG DRI DPZ YUMC 11 stocks |
$364,277
1.31% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 12 stocks |
$343,030
1.24% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX DGX A MTD WAT 17 stocks |
$251,805
0.91% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$244,067
0.88% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX DXCM EW ZBH STE 14 stocks |
$242,952
0.87% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX PARA 10 stocks |
$240,717
0.87% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH 7 stocks |
$234,661
0.85% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$227,733
0.82% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP COKE CELH 7 stocks |
$212,025
0.76% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES AVA OTTR 5 stocks |
$211,472
0.76% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$204,660
0.74% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP ITW ETN OTIS EMR PH AME 28 stocks |
$198,210
0.71% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN GIB FISV BR CTSH FIS CDW 20 stocks |
$188,640
0.68% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC 5 stocks |
$187,876
0.68% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG AQN CWEN 4 stocks |
$184,318
0.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR UI CIEN CRDO 9 stocks |
$173,896
0.63% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA AXON NOC TDG CAE 19 stocks |
$173,307
0.62% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC 5 stocks |
$164,466
0.59% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL NWL COTY 8 stocks |
$152,451
0.55% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO NDAQ CBOE MSCI FDS 10 stocks |
$148,908
0.54% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE 6 stocks |
$140,912
0.51% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP CBRE JLL BEKE CWK EXPI 9 stocks |
$128,870
0.46% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD WST HOLX TFX ATR 11 stocks |
$124,354
0.45% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG 5 stocks |
$114,996
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BBUC KKR BK APO AMP STT SEIC 20 stocks |
$113,435
0.41% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL LYB DD PPG IFF EMN 16 stocks |
$99,154
0.36% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV L ALL WRB CINF MKL 13 stocks |
$95,229
0.34% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB HDB TFC MTB HBAN FITB RF 49 stocks |
$94,991
0.34% of portfolio
|
  22  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON BBU MMM MDU 4 stocks |
$92,775
0.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$91,014
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$88,776
0.32% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA ALSN ALV DAN QS AXL 9 stocks |
$86,938
0.31% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX LPLA FUTU IBKR 15 stocks |
$86,469
0.31% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$81,431
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH SABR 7 stocks |
$81,058
0.29% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO INCY MRNA ALNY TECH RPRX 20 stocks |
$78,717
0.28% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$76,827
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH 4 stocks |
$70,137
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN GPS AEO 7 stocks |
$67,471
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$63,670
0.23% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX GLPI CCI DLR IRM SBAC WY 11 stocks |
$62,167
0.22% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI 5 stocks |
$61,058
0.22% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO GPC WSM ULTA BBY DKS 15 stocks |
$56,616
0.2% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC HBI 4 stocks |
$55,412
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOA BKR SLB HAL NOV 5 stocks |
$47,516
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC TEVA VTRS TLRY NBIX ITCI ALKS 11 stocks |
$46,431
0.17% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX 4 stocks |
$44,245
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY TRMB 5 stocks |
$43,772
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O REG SPG KIM FRT PECO NNN ADC 10 stocks |
$42,176
0.15% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO CUBE REXR EGP LXP 10 stocks |
$41,541
0.15% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM HRL CPB 14 stocks |
$40,044
0.14% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS BLDR OC CSL 13 stocks |
$38,958
0.14% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM ARMK 4 stocks |
$30,939
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO HUBG PBI 8 stocks |
$30,691
0.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$28,831
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR CPT SUI 10 stocks |
$28,454
0.1% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO CNM AIT WCC 7 stocks |
$25,995
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$24,713
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX SCCO ERO 4 stocks |
$24,111
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$23,373
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX SANM FN OLED 7 stocks |
$23,364
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW CTRE OHI 6 stocks |
$21,655
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$20,840
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$20,702
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI PAG LAD AN 7 stocks |
$20,405
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR EME ACM FIX BLD MTZ APG 10 stocks |
$20,032
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ADT 3 stocks |
$19,876
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP CRH.L 5 stocks |
$19,498
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM MTH TOL TMHC 7 stocks |
$17,502
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL 3 stocks |
$17,331
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX WDC PSTG 6 stocks |
$17,052
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$16,390
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC CHE ENSG SEM 10 stocks |
$14,801
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK SEE BERY GPK 9 stocks |
$14,423
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$14,414
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$12,062
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY AAL JBLU 6 stocks |
$12,028
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL WSC R HTZ 6 stocks |
$9,340
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$8,945
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS ASTL X CLF 6 stocks |
$8,487
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$8,085
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE 3 stocks |
$7,299
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$7,286
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$6,817
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO DEI DEA BDN 6 stocks |
$6,498
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$5,925
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL 5 stocks |
$5,747
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR PENN 5 stocks |
$5,682
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT 3 stocks |
$5,357
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII 2 stocks |
$5,172
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI AEIS HAYW PLUG 7 stocks |
$5,092
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CCO ADV 4 stocks |
$4,704
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RDN AGO RYAN FAF MTG 7 stocks |
$4,028
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,900
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MCW 5 stocks |
$3,644
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,629
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$3,499
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,821
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK 2 stocks |
$2,809
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2,346
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY PLNT MAT GOLF PTON 6 stocks |
$2,174
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS CERT 4 stocks |
$2,142
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,887
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$1,694
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG CHDN 3 stocks |
$1,290
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LEG 3 stocks |
$1,284
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,163
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR AGNC ARI NRZ RC RWT 7 stocks |
$1,139
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$1,001
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN 2 stocks |
$997
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI 4 stocks |
$973
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$709
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$299
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$257
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$236
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$229
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$206
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$160
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$132
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$87
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|