Cibc Private Wealth Group, LLC Portfolio Holdings by Sector
Cibc Private Wealth Group, LLC
- $53.9 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
ATMP VOO VB IWF VO IVV JEPI IWR 648 stocks |
$5.16 Million
9.58% of portfolio
|
  232  
|
  178  
|
  42  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL CHKP FOUR ZS CYBR 59 stocks |
$4.1 Million
7.62% of portfolio
|
  29  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM MPWR ADI MCHP AMD AVGO TSM 39 stocks |
$3.26 Million
6.05% of portfolio
|
  21  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO VOXX 5 stocks |
$2.68 Million
4.98% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS IAC SPOT DASH BIDU 24 stocks |
$2.62 Million
4.86% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CPNG W EBAY PDD ETSY 18 stocks |
$2.36 Million
4.38% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN LLY ABBV JNJ MRK AMGN NVS PFE 14 stocks |
$1.95 Million
3.63% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB TFII KNX WERN SNDR 7 stocks |
$1.78 Million
3.3% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARES BLK AMP STEP OWL BK ARCC 163 stocks |
$1.64 Million
3.04% of portfolio
|
  68  
|
  36  
|
  15  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG ET OKE MPLX TRGP PAA WES 30 stocks |
$1.51 Million
2.8% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM ZETA FICO INTU WDAY CDNS HUBS TTD 87 stocks |
$1.5 Million
2.79% of portfolio
|
  35  
|
  28  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV IDXX ICLR PKI CRL ILMN 25 stocks |
$1.43 Million
2.65% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MSCI MCO CBOE MORN FDS 10 stocks |
$1.35 Million
2.51% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL ORCC SOFI 24 stocks |
$1.31 Million
2.43% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
JKHY FIS FISV IBM IT BR ACN CTSH 34 stocks |
$1.28 Million
2.37% of portfolio
|
  13  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW ALGN MDT DXCM BIO TMCI 48 stocks |
$1.14 Million
2.13% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP OTIS PH IR AME ITW IEX RRX 44 stocks |
$1.13 Million
2.09% of portfolio
|
  23  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG HWM LHX AXON GD LMT BA 31 stocks |
$1.1 Million
2.05% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC CLOV MOH 8 stocks |
$1.1 Million
2.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL EQNR BP TTE SU CVE 13 stocks |
$839,833
1.56% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM SAN BAC WFC NU CM C RY 19 stocks |
$798,144
1.48% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC AEE EVRG DUK SO LNT D 29 stocks |
$781,933
1.45% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX IRM SBAC HASI LAMR WY CCI 15 stocks |
$708,054
1.31% of portfolio
|
  4  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$694,752
1.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DPZ YUM YUMC DRI QSR 20 stocks |
$636,337
1.18% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC HDB LYG TFC HBAN SSB WTFC 98 stocks |
$611,093
1.13% of portfolio
|
  33  
|
  27  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COCO COKE CELH ZVIA 12 stocks |
$486,267
0.9% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD BOWL PARA ROKU MSGE 18 stocks |
$474,470
0.88% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA PI NTGR BDC NOK 25 stocks |
$471,906
0.88% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX WAB TRN FSTR 7 stocks |
$455,145
0.85% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI BURL ANF VSCO FL 15 stocks |
$432,248
0.8% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG MTDR EQT CHK AR SWN PR 39 stocks |
$428,288
0.8% of portfolio
|
  19  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO TSCO ULTA ASO GPC WSM 25 stocks |
$421,633
0.78% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB TRC GFF CODI MDU IEP 13 stocks |
$411,423
0.76% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST ATR BLFS BAX 25 stocks |
$401,315
0.75% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CCOI VZ LILAK T LBRDK CHTR 31 stocks |
$398,663
0.74% of portfolio
|
  14  
|
  11  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL CTO ESRT BRSP 10 stocks |
$309,815
0.58% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS TW MS JEF LPLA RJF MKTX 23 stocks |
$288,531
0.54% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP BBSI MAN KELYA BZ 8 stocks |
$266,155
0.49% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC CX JHX TGLS SUM 9 stocks |
$263,122
0.49% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG HIG ACGL SLF GSHD 9 stocks |
$245,098
0.46% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AON AJG MMC WTW SLQT CRVL 7 stocks |
$229,848
0.43% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG ELF KMB UL CLX CHD EL 16 stocks |
$226,787
0.42% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$224,610
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF VVI RTO ABM GPN DLB ARMK 11 stocks |
$216,386
0.4% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI PSMT BJ 8 stocks |
$212,351
0.39% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR STAG PSA COLD NSA CUBE PLYM 13 stocks |
$208,432
0.39% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX OLED CPSH JBL LFUS OSIS 16 stocks |
$196,350
0.36% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL AVTR APD PPG ALB ESI DD 28 stocks |
$195,810
0.36% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ENTG AMAT LRCX KLAC TER ONTO ICHR 18 stocks |
$195,209
0.36% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN SIGA LNTH NBIX EMBC ELAN 24 stocks |
$191,966
0.36% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL CB RLI PGR TRV ALL MKL WRB 20 stocks |
$173,497
0.32% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC BEP CWEN NEP CEG FLNC AY HTOO 8 stocks |
$153,482
0.29% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALNY HALO NVO RPRX VRTX REGN AXSM ASND 101 stocks |
$136,374
0.25% of portfolio
|
  29  
|
  17  
|
  9  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA TM GM F RIVN BLBD STLA 11 stocks |
$125,496
0.23% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK HSIC 4 stocks |
$112,925
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IXJ IYM IYR 6 stocks |
$98,864
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI LEN PHM NVR MTH SKY TPH 16 stocks |
$93,182
0.17% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI ALTG MGRC HRI GATX R HEES AL 14 stocks |
$91,662
0.17% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG HLT WH CHH H 6 stocks |
$85,093
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET HPQ QBTS RGTI NTAP STX IONQ 16 stocks |
$84,781
0.16% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM SRCL CLH CWST MEG GFL 8 stocks |
$82,721
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX VRSK BAH EXPO FC ICFI CRAI 9 stocks |
$75,947
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PSX MPC VLO AMTX CAPL PBF SUN 13 stocks |
$66,286
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ACVA KMX ABG PAG GPI CWH 13 stocks |
$64,652
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY ACCD OMCL EVH PHR DOCS TDOC 15 stocks |
$64,251
0.12% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT NVT ENVX KE OESX BE 15 stocks |
$64,240
0.12% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR JCI TT AAON TREX AZEK BECN 22 stocks |
$61,890
0.11% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI NGVC IMKTA 5 stocks |
$60,648
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM BKNG ABNB TNL RCL CCL EXPE NCLH 9 stocks |
$52,392
0.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC ANDE 4 stocks |
$47,731
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE CNHI PCAR ALG TWI SHYF 15 stocks |
$47,173
0.09% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST WSO DSGR CNM POOL MSM 12 stocks |
$47,079
0.09% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$44,838
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$44,456
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP VALE MTRN CMP LGO 8 stocks |
$43,655
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY OI CCK PKG BALL TRS SEE IP 14 stocks |
$39,636
0.07% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG ACEL LNW CHDN IGT GAN 6 stocks |
$39,144
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY BMI VNT TRMB CGNX 14 stocks |
$37,155
0.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO GXO JBHT HUBG CHRW 12 stocks |
$32,205
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV TAP SAM 5 stocks |
$25,973
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GTX ALSN LKQ LEA MNRO QS ALV 20 stocks |
$25,841
0.05% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE CWK CIGI JLL FSV RMR OPEN 11 stocks |
$25,519
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV BTI VGR 5 stocks |
$24,824
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES BKH NWE OTTR MGEE HE 11 stocks |
$23,096
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS INVH EQR AVB IRT SUI MAA UDR 11 stocks |
$21,836
0.04% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS DAR HLF POST MKC SJM LW BRBR 26 stocks |
$20,694
0.04% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA NTR CF MOS SMG 6 stocks |
$20,156
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT FTEK 4 stocks |
$19,914
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL AFL PRU MET CNO MFC LNC UNM 12 stocks |
$18,959
0.04% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO WWW SKX 7 stocks |
$16,388
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB FTDR CSV WW 7 stocks |
$13,178
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA USPH ENSG CHE EHC 21 stocks |
$10,581
0.02% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV LVS WYNN MGM CZR BYD VAC 11 stocks |
$8,935
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR TPX MHK ETD LEG IRBT AMWD 9 stocks |
$8,223
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT YORW 6 stocks |
$7,958
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FCPT O SPG PECO KRG KIM IVT ADC 17 stocks |
$7,416
0.01% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX HAL GEOS FTI WHD USAC 19 stocks |
$6,807
0.01% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$5,762
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$5,120
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR ROLL HLMN 7 stocks |
$4,521
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD EME FIX MTZ AMRC ORN NVEE 21 stocks |
$4,264
0.01% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM GOLD NEM FNV AEM RGLD BTG KGC 13 stocks |
$3,658
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC RS STLD TX CLF X TMST 12 stocks |
$3,069
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CCO IPG CRTO CMPR CDLX ISIG ADV 12 stocks |
$2,865
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG FTCI RUN ARRY 6 stocks |
$2,462
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL SKYW RYAAY SAVE JBLU 10 stocks |
$2,241
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY PLNT PTON HAS MAT GOLF CUK PLBY 10 stocks |
$1,978
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$1,942
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ RDN MTG TRUP ACT FAF FNF 12 stocks |
$1,886
0.0% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE WLKP FF LXU ASIX TROX 7 stocks |
$1,865
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$1,706
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UUUU LEU CCJ NXE UEC DNN 6 stocks |
$1,692
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD PFSI UWMC COOP CNF 6 stocks |
$1,339
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,295
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE VFF 6 stocks |
$1,194
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX SPH UGI OGS NWN NJR 10 stocks |
$1,066
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC AGNC STWD NRZ ABR EFC BXMT SEVN 13 stocks |
$1,043
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN PRDO TAL CHGG EDU 7 stocks |
$1,008
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI PEAK NHI CTRE GMRE LTC 9 stocks |
$1,000
0.0% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE XHR HST 4 stocks |
$714
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$678
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX BILI PLTK 6 stocks |
$612
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$610
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK DAC MATX GOGL ASC SFL KEX DSX 11 stocks |
$596
0.0% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$586
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT CNXN SCSC ARW 6 stocks |
$503
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB RL COLM LEVI GIL HBI UA 11 stocks |
$495
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO DEA ARE BXP CUZ SLG KRC PDM 12 stocks |
$487
0.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE EVLV MSA REZI VRME 6 stocks |
$430
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$215
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
DLY BSTZ 2 stocks |
$182
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS CMPO PRLB WOR 6 stocks |
$165
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO PII LCII BC MCFT 6 stocks |
$164
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX SCHL 3 stocks |
$160
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$85
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH NRP CEIX 3 stocks |
$74
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM CLW 3 stocks |
$69
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$53
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$51
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$50
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG AG SVM PAAS 4 stocks |
$49
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$32
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN PDS NBR RIG 5 stocks |
$31
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$31
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$21
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|