Cibc Private Wealth Group, LLC Portfolio Holdings by Sector
Cibc Private Wealth Group, LLC
- $51.3 Billion
 - Q1 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      ETFs | ETFs
                         
                  ATMP VO VOO SGOV IWF VB IVV IWR 657 stocks  | 
            
               
                  $5.42 Million
                  10.57% of portfolio              
                       
               | 
            
                   244   
             | 
            
                   208   
             | 
            
                   64   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  MSFT ADBE PANW CYBR CHKP FOUR ORCL ZS 58 stocks  | 
            
               
                  $3.65 Million
                  7.13% of portfolio              
                       
               | 
            
                   31   
             | 
            
                   23   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductors | Technology
                         
                  NVDA QCOM AVGO ADI TSM TXN MCHP MPWR 37 stocks  | 
            
               
                  $2.56 Million
                  5.0% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   19   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  GOOGL META GOOG PINS SPOT TWLO MTCH DASH 22 stocks  | 
            
               
                  $2.53 Million
                  4.93% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   7   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Electronics | Technology
                         
                  AAPL SONY VUZI SONO 4 stocks  | 
            
               
                  $2.46 Million
                  4.8% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  AMZN MELI BABA CPNG CHWY SE EBAY PDD 18 stocks  | 
            
               
                  $2.22 Million
                  4.33% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   8   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Midstream | Energy
                         
                  LNG EPD ET OKE TRGP MPLX PAA DTM 25 stocks  | 
            
               
                  $1.93 Million
                  3.77% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   13   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—General | Healthcare
                         
                  AZN LLY ABBV JNJ AMGN MRK NVS PFE 14 stocks  | 
            
               
                  $1.73 Million
                  3.37% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   8   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Application | Technology
                         
                  CRM WDAY FICO MNDY HUBS SHOP DDOG CDNS 84 stocks  | 
            
               
                  $1.5 Million
                  2.92% of portfolio              
                       
               | 
            
                   41   
             | 
            
                   29   
             | 
            
                   9   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Credit Services | Financial Services
                         
                  V MA AXP DFS COF PYPL SOFI ORCC 24 stocks  | 
            
               
                  $1.47 Million
                  2.86% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   11   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Trucking | Industrials
                         
                  ODFL SAIA ARCB KNX WERN TFII SNDR MRTN 8 stocks  | 
            
               
                  $1.46 Million
                  2.85% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Data & Stock Exchanges | Financial Services
                         
                  SPGI CME ICE MSCI MCO CBOE MORN FDS 10 stocks  | 
            
               
                  $1.4 Million
                  2.74% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aerospace & Defense | Industrials
                         
                  RTX HWM TDG LHX AXON CW GD LMT 29 stocks  | 
            
               
                  $1.37 Million
                  2.67% of portfolio              
                       
               | 
            
                   20   
             | 
            
                   7   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Information Technology Services | Technology
                         
                  JKHY FISV FIS IBM BR ACN IT CTSH 30 stocks  | 
            
               
                  $1.29 Million
                  2.52% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   15   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Healthcare Plans | Healthcare
                         
                  UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks  | 
            
               
                  $1.27 Million
                  2.48% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Industrial Machinery | Industrials
                         
                  ROP OTIS ETN GE PH AME ITW IEX 47 stocks  | 
            
               
                  $1.19 Million
                  2.32% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   29   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Devices | Healthcare
                         
                  ABT SYK BSX MDT DXCM ALGN TMCI BIO 45 stocks  | 
            
               
                  $1.14 Million
                  2.23% of portfolio              
                       
               | 
            
                   17   
             | 
            
                   17   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diagnostics & Research | Healthcare
                         
                  DHR TMO IQV ICLR IDXX PKI ILMN CRL 24 stocks  | 
            
               
                  $1.1 Million
                  2.15% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   11   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Asset Management | Financial Services
                         
                  BX AMP ARES OWL STEP IVZ BK ARCC 141 stocks  | 
            
               
                  $1.08 Million
                  2.11% of portfolio              
                       
               | 
            
                   59   
             | 
            
                   28   
             | 
            
                   18   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Diversified | Financial Services
                         
                  JPM SAN BAC WFC NU C CM RY 19 stocks  | 
            
               
                  $911,322
                  1.78% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   8   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Integrated | Energy
                         
                  XOM CVX SHEL EQNR BP SU TTE CVE 12 stocks  | 
            
               
                  $866,961
                  1.69% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   7   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Electric | Utilities
                         
                  NEE D EVRG AEE DUK SO LNT PCG 29 stocks  | 
            
               
                  $758,365
                  1.48% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   14   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Non-Alcoholic | Consumer Defensive
                         
                  PEP MNST KO KDP COCO COKE CELH CCEP 9 stocks  | 
            
               
                  $690,445
                  1.35% of portfolio              
                       
               | 
            
                   8   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Restaurants | Consumer Cyclical
                         
                  MCD CMG SBUX DPZ YUM YUMC DRI QSR 20 stocks  | 
            
               
                  $607,142
                  1.18% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Entertainment | Communication Services
                         
                  DIS NFLX LYV WBD ROKU BOWL PARA FOXA 17 stocks  | 
            
               
                  $538,291
                  1.05% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Retail | Consumer Cyclical
                         
                  TJX ROST LULU BURL CRI GPS VSCO BOOT 16 stocks  | 
            
               
                  $472,022
                  0.92% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Specialty | Real Estate
                         
                  AMT EQIX IRM SBAC HASI LAMR WY CCI 12 stocks  | 
            
               
                  $471,126
                  0.92% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   9   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Equipment | Technology
                         
                  CSCO MSI HPE CRDO ZBRA BDC NTGR PI 19 stocks  | 
            
               
                  $423,339
                  0.83% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Retail | Consumer Cyclical
                         
                  ORLY DKS AZO TSCO ULTA WSM GPC MUSA 23 stocks  | 
            
               
                  $419,886
                  0.82% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Railroads | Industrials
                         
                  UNP CNI NSC CSX WAB FSTR TRN 7 stocks  | 
            
               
                  $417,670
                  0.81% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Home Improvement Retail | Consumer Cyclical
                         
                  HD LOW FND ARHS 4 stocks  | 
            
               
                  $412,601
                  0.8% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas E&P | Energy
                         
                  COP MTDR FANG EQT AR CHK PR OXY 39 stocks  | 
            
               
                  $390,399
                  0.76% of portfolio              
                       
               | 
            
                   17   
             | 
            
                   16   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Instruments & Supplies | Healthcare
                         
                  ISRG ALC BDX RMD ATR WST BLFS BAX 27 stocks  | 
            
               
                  $387,462
                  0.76% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   9   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Regional | Financial Services
                         
                  PNC HDB LYG USB TFC HBAN SSB ZION 94 stocks  | 
            
               
                  $382,026
                  0.75% of portfolio              
                       
               | 
            
                   45   
             | 
            
                   28   
             | 
            
                   17   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Capital Markets | Financial Services
                         
                  SCHW GS TW MS JEF LPLA RJF MKTX 24 stocks  | 
            
               
                  $339,921
                  0.66% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   11   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Materials | Basic Materials
                         
                  MLM VMC EXP CX TGLS BCC CRH.L 7 stocks  | 
            
               
                  $331,545
                  0.65% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Diversified | Financial Services
                         
                  BRK-B BRK-A ORI AIG ACGL HIG SLF GSHD 11 stocks  | 
            
               
                  $318,845
                  0.62% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Industrial | Real Estate
                         
                  PLD EXR STAG PSA FR EGP COLD CUBE 13 stocks  | 
            
               
                  $306,130
                  0.6% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance Brokers | Financial Services
                         
                  BRO AJG MMC AON WTW SLQT CRVL BRP 9 stocks  | 
            
               
                  $304,048
                  0.59% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Staffing & Employment Services | Industrials
                         
                  ADP PAYX RHI NSP MAN BZ UPWK 7 stocks  | 
            
               
                  $284,489
                  0.56% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Telecom Services | Communication Services
                         
                  TMUS CMCSA VZ T CCOI LILAK CHTR LBRDK 29 stocks  | 
            
               
                  $283,170
                  0.55% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   14   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Diversified | Real Estate
                         
                  VICI WPC BRSP EPRT GNL BNL SQFT OLP 8 stocks  | 
            
               
                  $220,839
                  0.43% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Discount Stores | Consumer Defensive
                         
                  COST WMT TGT DG DLTR PSMT OLLI BJ 8 stocks  | 
            
               
                  $210,769
                  0.41% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Household & Personal Products | Consumer Defensive
                         
                  CL PG KMB UL CLX CHD ELF EL 16 stocks  | 
            
               
                  $200,290
                  0.39% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   11   
             | 
            - | 
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Confectioners | Consumer Defensive
                         
                  MDLZ HSY 2 stocks  | 
            
               
                  $199,945
                  0.39% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Business Services | Industrials
                         
                  CTAS VVI UNF RTO ABM GPN DLB BV 11 stocks  | 
            
               
                  $199,656
                  0.39% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Components | Technology
                         
                  APH GLW FLEX CPSH JBL OLED OSIS DAKT 16 stocks  | 
            
               
                  $190,105
                  0.37% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   6   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         
                  ZTS HLN VTRS SIGA LNTH EMBC DVAX TEVA 23 stocks  | 
            
               
                  $154,589
                  0.3% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   9   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Health Information Services | Healthcare
                         
                  HQY VEEV CERT ACCD OMCL DOCS TDOC PGNY 14 stocks  | 
            
               
                  $152,686
                  0.3% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Property & Casualty | Financial Services
                         
                  KNSL CB PGR TRV ALL WRB THG MKL 22 stocks  | 
            
               
                  $151,367
                  0.3% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   10   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate Services | Real Estate
                         
                  CSGP CBRE CWK CIGI JLL FSV RMR NMRK 12 stocks  | 
            
               
                  $146,287
                  0.29% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Chemicals | Basic Materials
                         
                  SHW ECL APD PPG ESI RPM ALB DD 27 stocks  | 
            
               
                  $140,816
                  0.27% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   12   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Distribution | Healthcare
                         
                  CAH ABC MCK HSIC 4 stocks  | 
            
               
                  $126,075
                  0.25% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Manufacturers | Consumer Cyclical
                         
                  RACE TM TSLA GM F RIVN LCID STLA 10 stocks  | 
            
               
                  $113,177
                  0.22% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   2   
             | 
            - | 
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Engineering & Construction | Industrials
                         
                  PWR FIX BLD NVEE MTZ TTEK EME ACM 24 stocks  | 
            
               
                  $106,857
                  0.21% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   6   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Equity | ETFs
                         
                  VTI RWR IYC IYM IXJ IYR 6 stocks  | 
            
               
                  $100,324
                  0.2% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  ALNY NVO RPRX VRTX AXSM ASND REGN LXRX 99 stocks  | 
            
               
                  $95,835
                  0.19% of portfolio              
                       
               | 
            
                   47   
             | 
            
                   14   
             | 
            
                   18   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Refining & Marketing | Energy
                         
                  PSX VVV MPC VLO SUN CAPL AMTX PBF 12 stocks  | 
            
               
                  $91,276
                  0.18% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Waste Management | Industrials
                         
                  WCN RSG WM CLH CWST GFL MEG 7 stocks  | 
            
               
                  $88,745
                  0.17% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lodging | Consumer Cyclical
                         
                  MAR IHG HLT WH CHH H 6 stocks  | 
            
               
                  $83,678
                  0.16% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductor Equipment & Materials | Technology
                         
                  ASML ENTG AMAT KLAC TER ICHR ONTO NVMI 13 stocks  | 
            
               
                  $80,792
                  0.16% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   5   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Conglomerates | Industrials
                         
                  MMM HON SEB TRC VMI MDU GFF BBU 9 stocks  | 
            
               
                  $73,184
                  0.14% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Personal Services | Consumer Cyclical
                         
                  ROL SCI HRB BFAM FTDR 5 stocks  | 
            
               
                  $71,197
                  0.14% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electrical Equipment & Parts | Industrials
                         
                  HUBB VRT AYI NVT ENVX BE POWL EOSE 15 stocks  | 
            
               
                  $68,839
                  0.13% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Grocery Stores | Consumer Defensive
                         
                  SFM KR ACI IMKTA GO NGVC VLGEA 7 stocks  | 
            
               
                  $67,812
                  0.13% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Renewable | Utilities
                         
                  CEG BEP CWEN NEP FLNC HTOO 6 stocks  | 
            
               
                  $67,714
                  0.13% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Travel Services | Consumer Cyclical
                         
                  TCOM BKNG ABNB TNL RCL CCL EXPE NCLH 10 stocks  | 
            
               
                  $65,843
                  0.13% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto & Truck Dealerships | Consumer Cyclical
                         
                  CPRT LAD ACVA KMX ABG AN PAG GPI 13 stocks  | 
            
               
                  $63,677
                  0.12% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Industrial Distribution | Industrials
                         
                  GWW WCC FAST WSO DSGR CNM POOL MSM 12 stocks  | 
            
               
                  $52,765
                  0.1% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Food Distribution | Consumer Defensive
                         
                  USFD SYY PFGC UNFI 4 stocks  | 
            
               
                  $49,495
                  0.1% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Integrated Freight & Logistics | Industrials
                         
                  UPS FDX XPO EXPD GXO HUBG CHRW JBHT 11 stocks  | 
            
               
                  $44,555
                  0.09% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   7   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm & Heavy Construction Machinery | Industrials
                         
                  OSK CAT DE PCAR CNHI REVG ALG SHYF 14 stocks  | 
            
               
                  $43,373
                  0.08% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   7   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Products & Equipment | Industrials
                         
                  MAS CARR JCI TT TREX AAON OC FBHS 20 stocks  | 
            
               
                  $41,680
                  0.08% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   15   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Water | Utilities
                         
                  SJW AWK WTRG AWR CWT SBS YORW 7 stocks  | 
            
               
                  $40,664
                  0.08% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gambling | Consumer Cyclical
                         
                  DKNG ACEL LNW CHDN 4 stocks  | 
            
               
                  $39,038
                  0.08% of portfolio              
                       
               | 
            - | 
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consulting Services | Industrials
                         
                  TRU VRSK EFX BAH EXPO FC FCN HURN 10 stocks  | 
            
               
                  $37,142
                  0.07% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaging & Containers | Consumer Cyclical
                         
                  BERY CCK OI PKG BALL TRS SEE IP 14 stocks  | 
            
               
                  $37,122
                  0.07% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Brewers | Consumer Defensive
                         
                  FMX TAP BUD SAM ABEV 5 stocks  | 
            
               
                  $37,038
                  0.07% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Industrial Metals & Mining | Basic Materials
                         
                  BHP RIO MP VALE SLI MTRN LGO 7 stocks  | 
            
               
                  $35,202
                  0.07% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Scientific & Technical Instruments | Technology
                         
                  KEYS FTV GRMN ITRI BMI TRMB TDY NOVT 14 stocks  | 
            
               
                  $34,358
                  0.07% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         
                  DEO STZ 2 stocks  | 
            
               
                  $33,656
                  0.07% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tobacco | Consumer Defensive
                         
                  MO PM UVV BTI TPB 5 stocks  | 
            
               
                  $27,752
                  0.05% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Foreign | ETFs
                         
                  EEM VPL EWH 3 stocks  | 
            
               
                  $27,369
                  0.05% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Footwear & Accessories | Consumer Cyclical
                         
                  SKX NKE ONON DECK CROX SHOO 6 stocks  | 
            
               
                  $21,832
                  0.04% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Life | Financial Services
                         
                  GL AFL PRU MET CNO MFC PRI UNM 12 stocks  | 
            
               
                  $20,018
                  0.04% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaged Foods | Consumer Defensive
                         
                  GIS DAR HLF POST K MKC SJM INGR 30 stocks  | 
            
               
                  $18,936
                  0.04% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   11   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Diversified | Utilities
                         
                  BIP SRE NWE BKH AES OTTR MGEE HE 12 stocks  | 
            
               
                  $18,512
                  0.04% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pollution & Treatment Controls | Industrials
                         
                  ZWS FSS PCT ERII FTEK 5 stocks  | 
            
               
                  $17,555
                  0.03% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Residential | Real Estate
                         
                  INVH ESS EQR AVB IRT UDR CPT SUI 12 stocks  | 
            
               
                  $17,022
                  0.03% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Solar | Technology
                         
                  FSLR SEDG ENPH RUN 4 stocks  | 
            
               
                  $14,252
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Rental & Leasing Services | Industrials
                         
                  URI ALTG MGRC GATX HRI R AER WSC 11 stocks  | 
            
               
                  $9,557
                  0.02% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Retail | Real Estate
                         
                  SPG FCPT O PECO KRG KIM IVT MAC 17 stocks  | 
            
               
                  $9,518
                  0.02% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Care Facilities | Healthcare
                         
                  HCA THC UHS DVA ENSG USPH CHE EHC 19 stocks  | 
            
               
                  $8,655
                  0.02% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Computer Hardware | Technology
                         
                  WDC HPQ DELL NTAP STX PSTG RCAT QBTS 15 stocks  | 
            
               
                  $8,209
                  0.02% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Equipment & Services | Energy
                         
                  SLB BKR CHX NESR HAL GEOS WHD HLX 15 stocks  | 
            
               
                  $6,470
                  0.01% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   9   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         
                  PATK TPX WHR MHK LEG LZB AMWD TILE 9 stocks  | 
            
               
                  $5,939
                  0.01% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Residential Construction | Consumer Cyclical
                         
                  PHM DHI CVCO LEN NVR SKY TOL TPH 15 stocks  | 
            
               
                  $4,967
                  0.01% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tools & Accessories | Industrials
                         
                  SNA SWK LECO TTC ROLL HLMN 6 stocks  | 
            
               
                  $4,896
                  0.01% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gold | Basic Materials
                         
                  WPM NEM AEM FNV GOLD AGI RGLD NGD 16 stocks  | 
            
               
                  $4,480
                  0.01% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   3   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Textile Manufacturing | Consumer Cyclical
                         
                  CULP 1 stocks  | 
            
               
                  $4,399
                  0.01% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Parts | Consumer Cyclical
                         
                  GTX ALSN MOD LKQ ALV QS MGA LEA 18 stocks  | 
            
               
                  $4,102
                  0.01% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Business Equipment & Supplies | Industrials
                         
                  AVY SCS HNI ACCO 4 stocks  | 
            
               
                  $3,930
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Independent Power Producers | Utilities
                         
                  VST NRG 2 stocks  | 
            
               
                  $3,463
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Resorts & Casinos | Consumer Cyclical
                         
                  HGV MTN PENN MGM LVS CZR WYNN BYD 12 stocks  | 
            
               
                  $2,985
                  0.01% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   6   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Agricultural Inputs | Basic Materials
                         
                  CTVA FMC NTR CF MOS SMG 6 stocks  | 
            
               
                  $2,788
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airlines | Industrials
                         
                  DAL UAL LUV AAL SNCY SKYW CPA JBLU 10 stocks  | 
            
               
                  $2,587
                  0.01% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Steel | Basic Materials
                         
                  NUE STLD CMC RS X CLF PKX SCHN 8 stocks  | 
            
               
                  $2,421
                  0.0% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Leisure | Consumer Cyclical
                         
                  PLNT ELY PTON HAS YETI LTH GOLF PLBY 10 stocks  | 
            
               
                  $2,184
                  0.0% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Advertising Agencies | Communication Services
                         
                  OMC CCO IPG CRTO ISIG IAS MGNI INUV 8 stocks  | 
            
               
                  $2,068
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm Products | Consumer Defensive
                         
                  ADM TSN VITL ALCO DOLE CALM VFF 7 stocks  | 
            
               
                  $1,630
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Reinsurance | Financial Services
                         
                  RE RGA RNR 3 stocks  | 
            
               
                  $1,593
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Specialty | Financial Services
                         
                  RYAN AIZ RDN TRUP FAF MTG FNF AMSF 10 stocks  | 
            
               
                  $1,424
                  0.0% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Healthcare Facilities | Real Estate
                         
                  VTR WELL OHI PEAK GEO NHI SBRA LTC 10 stocks  | 
            
               
                  $1,223
                  0.0% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Chemicals | Basic Materials
                         
                  DOW CE WLKP HUN MEOH ASIX GPRE TROX 8 stocks  | 
            
               
                  $1,164
                  0.0% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Copper | Basic Materials
                         
                  FCX SCCO HBM 3 stocks  | 
            
               
                  $1,119
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Gas | Utilities
                         
                  ATO NI SWX UGI SPH NWN OGS NJR 10 stocks  | 
            
               
                  $998
                  0.0% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Hotel & Motel | Real Estate
                         
                  RHP PK HST APLE XHR DRH INN 7 stocks  | 
            
               
                  $897
                  0.0% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Mortgage | Real Estate
                         
                  RC AGNC NRZ STWD ARI BXMT ABR ACRE 11 stocks  | 
            
               
                  $876
                  0.0% of portfolio              
                       
               | 
            
                   4   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Education & Training Services | Consumer Defensive
                         
                  LOPE ATGE LRN APEI PRDO TAL STRA CHGG 9 stocks  | 
            
               
                  $860
                  0.0% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Gaming & Multimedia | Communication Services
                         
                  TTWO EA NTES RBLX PLTK BILI 6 stocks  | 
            
               
                  $802
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pharmaceutical Retailers | Healthcare
                         
                  WBA 1 stocks  | 
            
               
                  $766
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Mortgage Finance | Financial Services
                         
                  RKT WD UWMC COOP 4 stocks  | 
            
               
                  $738
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Uranium | Energy
                         
                  UUUU CCJ NXE UEC DNN 5 stocks  | 
            
               
                  $666
                  0.0% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Manufacturing | Consumer Cyclical
                         
                  GIL RL VFC COLM KTB HBI UA GOOS 10 stocks  | 
            
               
                  $631
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Luxury Goods | Consumer Cyclical
                         
                  TPR SIG REAL CPRI 4 stocks  | 
            
               
                  $555
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Office | Real Estate
                         
                  VNO CUZ BXP HIW KRC ARE CIO FSP 14 stocks  | 
            
               
                  $480
                  0.0% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   2   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronics & Computer Distribution | Technology
                         
                  AVT SNX CNXN NSIT ARW 5 stocks  | 
            
               
                  $462
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lumber & Wood Production | Basic Materials
                         
                  SSD UFPI 2 stocks  | 
            
               
                  $444
                  0.0% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Security & Protection Services | Industrials
                         
                  ALLE BCO EVLV MSA ARLO BRC NSSC REZI 10 stocks  | 
            
               
                  $408
                  0.0% of portfolio              
                       
               | 
            
                   8   
             | 
            - | 
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Marine Shipping | Industrials
                         
                  SBLK MATX DAC ZIM SFL ASC GOGL KEX 10 stocks  | 
            
               
                  $234
                  0.0% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Metal Fabrication | Industrials
                         
                  MLI CRS ATI ESAB CMPO PRLB 6 stocks  | 
            
               
                  $184
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      N/A | N/A
                         
                  DLY BSTZ 2 stocks  | 
            
               
                  $159
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Publishing | Communication Services
                         
                  RELX NYT PSO 3 stocks  | 
            
               
                  $157
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Broadcasting | Communication Services
                         
                  TGNA GTN 2 stocks  | 
            
               
                  $114
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aluminum | Basic Materials
                         
                  AA CSTM KALU 3 stocks  | 
            
               
                  $109
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Recreational Vehicles | Consumer Cyclical
                         
                  HOG THO LCII BC MCFT PII 6 stocks  | 
            
               
                  $89
                  0.0% of portfolio              
                       
               | 
            - | 
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Thermal Coal | Energy
                         
                  ARLP NRP 2 stocks  | 
            
               
                  $74
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Independent Oil & Gas | Basic Materials
                         
                  PDO 1 stocks  | 
            
               
                  $59
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Equity | Financial
                         
                  ZTR 1 stocks  | 
            
               
                  $49
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airports & Air Services | Industrials
                         
                  JOBY BLDE 2 stocks  | 
            
               
                  $45
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Paper & Paper Products | Basic Materials
                         
                  SLVM SUZ 2 stocks  | 
            
               
                  $40
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Department Stores | Consumer Cyclical
                         
                  JWN M DDS KSS 4 stocks  | 
            
               
                  $40
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Drilling | Energy
                         
                  HP PTEN NBR PDS SDRL RIG 6 stocks  | 
            
               
                  $28
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Silver | Basic Materials
                         
                  MAG SVM AG 3 stocks  | 
            
               
                  $18
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Conglomerates | Financial Services
                         
                  VOYA 1 stocks  | 
            
               
                  $13
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Shell Companies | Financial Services
                         
                  SYM ALCC DWAC 3 stocks  | 
            
               
                  $12
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Coking Coal | Basic Materials
                         
                  AMR 1 stocks  | 
            
               
                  $7
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Infrastructure Operations | Industrials
                         
                  ACA VRRM 2 stocks  | 
            
               
                  $7
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |