Cibc Private Wealth Group, LLC Portfolio Holdings by Sector
Cibc Private Wealth Group, LLC
- $50.1 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO VO VB ATMP IWF IVV IWR JEPI 624 stocks |
$4.62 Million
9.22% of portfolio
|
  492  
|
  104  
|
  389  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW CRWD ORCL CHKP ZS NTCT 63 stocks |
$3.71 Million
7.4% of portfolio
|
  44  
|
  18  
|
  33  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM ADI MCHP AVGO AMD MPWR TXN 39 stocks |
$2.58 Million
5.15% of portfolio
|
  32  
|
  7  
|
  21  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS TWLO SPOT Z BIDU 23 stocks |
$2.33 Million
4.65% of portfolio
|
  17  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CPNG W JD EBAY PDD 19 stocks |
$2.21 Million
4.42% of portfolio
|
  11  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN LLY ABBV MRK JNJ AMGN NVS PFE 14 stocks |
$1.8 Million
3.6% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO VOXX 5 stocks |
$1.77 Million
3.53% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB SNDR WERN KNX TFII 7 stocks |
$1.64 Million
3.27% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV ICLR IDXX CRL PKI A 27 stocks |
$1.58 Million
3.15% of portfolio
|
  15  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARES BLK AMP OWL ARCC GBDC TROW 140 stocks |
$1.41 Million
2.81% of portfolio
|
  122  
|
  13  
|
  109  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
JKHY FISV FIS IT ACN BR IBM GLOB 34 stocks |
$1.36 Million
2.72% of portfolio
|
  28  
|
  5  
|
  20  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG ET OKE MPLX TRGP PAA WMB 34 stocks |
$1.34 Million
2.68% of portfolio
|
  19  
|
  15  
|
  16  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF ORCC SOFI 23 stocks |
$1.32 Million
2.64% of portfolio
|
  15  
|
  8  
|
  14  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW DXCM ALGN MDT TMCI BIO 57 stocks |
$1.32 Million
2.63% of portfolio
|
  45  
|
  8  
|
  37  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI MCO CBOE MORN FDS 10 stocks |
$1.31 Million
2.62% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM WDAY INTU CDNS HUBS NOW DDOG TTD 94 stocks |
$1.28 Million
2.55% of portfolio
|
  72  
|
  20  
|
  56  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP OTIS PH AME IR IEX ITW RRX 41 stocks |
$1.18 Million
2.36% of portfolio
|
  31  
|
  10  
|
  17  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH CLOV 8 stocks |
$1.03 Million
2.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG HWM LHX LMT BA GD NOC 32 stocks |
$841,579
1.68% of portfolio
|
  24  
|
  7  
|
  18  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PXD COP FANG CHK EQT BSM EOG OXY 39 stocks |
$773,420
1.54% of portfolio
|
  24  
|
  10  
|
  21  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC DUK AEE EVRG SO XEL CMS 31 stocks |
$747,497
1.49% of portfolio
|
  21  
|
  10  
|
  11  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$727,831
1.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM SAN BAC WFC NU CM C RY 19 stocks |
$720,845
1.44% of portfolio
|
  13  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUMC SBUX DPZ YUM DRI QSR 21 stocks |
$657,613
1.31% of portfolio
|
  18  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX IRM SBAC HASI LAMR WY CCI 16 stocks |
$597,479
1.19% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC HDB LYG TFC SSB WTFC CFR 95 stocks |
$549,053
1.1% of portfolio
|
  76  
|
  12  
|
  67  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH FLEX GLW LFUS CPSH JBL OLED 17 stocks |
$530,613
1.06% of portfolio
|
  12  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM CX LOMA JHX 10 stocks |
$524,713
1.05% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP COCO COKE ZVIA 11 stocks |
$505,657
1.01% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB VMI TRC GFF CODI MDU 13 stocks |
$479,887
0.96% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA DKS AZO TSCO FIVE ASO ORLY GPC 30 stocks |
$473,533
0.95% of portfolio
|
  26  
|
  4  
|
  17  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CCOI LILAK VZ T CHTR LBRDK 28 stocks |
$467,883
0.93% of portfolio
|
  21  
|
  6  
|
  18  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX WAB TRN FSTR 7 stocks |
$464,412
0.93% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD NXST BOWL PARA ROKU 19 stocks |
$457,236
0.91% of portfolio
|
  15  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE PI BDC NOK NTGR 24 stocks |
$443,756
0.89% of portfolio
|
  23  
|
  1  
|
  19  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL EQNR BP SU TTE NFG 12 stocks |
$427,615
0.85% of portfolio
|
  6  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI BURL GCO ANF FL 17 stocks |
$364,412
0.73% of portfolio
|
  14  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST RMD ATR BLFS BAX 27 stocks |
$301,329
0.6% of portfolio
|
  18  
|
  8  
|
  17  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG ASML KLAC AMAT LRCX TER ONTO KLIC 17 stocks |
$299,603
0.6% of portfolio
|
  13  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX BZ NSP KFY MAN KELYA 9 stocks |
$274,560
0.55% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS TW MS LPLA JEF RJF MKTX 22 stocks |
$255,344
0.51% of portfolio
|
  15  
|
  7  
|
  13  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX AVDL VTRS SIGA HLN PCRX EMBC 27 stocks |
$241,539
0.48% of portfolio
|
  23  
|
  3  
|
  22  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ESRT BRSP SQFT 7 stocks |
$234,460
0.47% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL AVTR ALB APD PPG ESI DD 30 stocks |
$232,786
0.46% of portfolio
|
  21  
|
  9  
|
  17  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF PG CL KMB UL CLX CHD EL 16 stocks |
$228,061
0.46% of portfolio
|
  11  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG PSA EXR COLD FR EGP PLYM 12 stocks |
$226,428
0.45% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$219,012
0.44% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS VVI UNF RTO GPN ABM DLB LZ 12 stocks |
$210,315
0.42% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG HIG ACGL SLF GSHD 8 stocks |
$175,402
0.35% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AON MMC AJG WTW CRVL 6 stocks |
$171,886
0.34% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT OLLI BJ 8 stocks |
$169,202
0.34% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL CB MKL TRV ALL PGR RLI WRB 21 stocks |
$165,660
0.33% of portfolio
|
  18  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET RGTI QBTS HPQ DM SMCI STX 17 stocks |
$146,432
0.29% of portfolio
|
  14  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TM TSLA GM F BLBD RIVN HMC 12 stocks |
$138,451
0.28% of portfolio
|
  7  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC BEP CWEN AMPS CEG NEP AQNU FLNC 9 stocks |
$113,973
0.23% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK HSIC 4 stocks |
$109,995
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE CWK CIGI JLL FSV RMR EXPI 12 stocks |
$104,092
0.21% of portfolio
|
  10  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG HLT WH CHH H 6 stocks |
$83,640
0.17% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ACVA KMX ABG CWH PAG CARS 13 stocks |
$78,630
0.16% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM SRCL CWST CLH MEG LICY 9 stocks |
$76,325
0.15% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI ALTG MGRC HRI GATX HEES R WSC 15 stocks |
$72,915
0.15% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC ANDE CVGW 5 stocks |
$65,321
0.13% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY ACCD EVH OMCL RCM TDOC PHR 19 stocks |
$64,139
0.13% of portfolio
|
  14  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT ENVX ATKR HOLI WIRE BE 17 stocks |
$61,110
0.12% of portfolio
|
  15  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR JCI TREX TT AZEK AAON BECN 25 stocks |
$57,009
0.11% of portfolio
|
  16  
|
  9  
|
  13  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALNY NVO MDGL RPRX REGN AXSM ASND VRTX 98 stocks |
$56,908
0.11% of portfolio
|
  83  
|
  8  
|
  78  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYM IYR 5 stocks |
$54,922
0.11% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK DE CAT PCAR CNHI WNC AGCO SHYF 16 stocks |
$54,503
0.11% of portfolio
|
  14  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST WSO POOL DSGR CNM FERG 13 stocks |
$49,832
0.1% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$44,991
0.09% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY OI CCK BALL PKG SEE SON IP 15 stocks |
$42,833
0.09% of portfolio
|
  11  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$41,136
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PSX MPC VLO CAPL PBF AMTX SUN 12 stocks |
$40,269
0.08% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX BAH EXPO FC ICFI FCN 10 stocks |
$38,093
0.08% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN VNT BMI TDY TRMB CGNX 14 stocks |
$36,839
0.07% of portfolio
|
  13  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ VWE 3 stocks |
$35,964
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD GXO HUBG JBHT CHRW 12 stocks |
$33,516
0.07% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV SAM 5 stocks |
$33,454
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO MP VALE CMP MTRN IPX 9 stocks |
$32,263
0.06% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW GIS POST HLF DAR MKC BRBR SJM 28 stocks |
$32,082
0.06% of portfolio
|
  23  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GTX ALSN LEA MNRO MOD ALV LKQ 21 stocks |
$30,920
0.06% of portfolio
|
  19  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX SHOO WWW 7 stocks |
$27,016
0.05% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE OTTR AES BKH ALE MGEE NWE 11 stocks |
$24,842
0.05% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG TNL RCL EXPE CCL NCLH MMYT 10 stocks |
$21,178
0.04% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS INVH AVB SUI MAA UDR CPT NXRT 14 stocks |
$19,342
0.04% of portfolio
|
  12  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA NTR SMG CF MOS BHIL 7 stocks |
$19,293
0.04% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT FTEK CECE 5 stocks |
$18,360
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV VGR BTI 5 stocks |
$17,095
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB FTDR WW CSV 7 stocks |
$15,652
0.03% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL AFL MET CNO PRI PRU LNC MFC 14 stocks |
$14,234
0.03% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR WFRD CHX HAL FTI WHD NOV 19 stocks |
$9,937
0.02% of portfolio
|
  16  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA RUN ENPH FSLR SEDG SHLS ARRY SOL 8 stocks |
$9,681
0.02% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA USPH ENSG FMS CHE EHC 21 stocks |
$9,283
0.02% of portfolio
|
  18  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
ACEL LNW CHDN DKNG IGT GAN 6 stocks |
$9,224
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV MGM BYD CZR WYNN LVS VAC 11 stocks |
$8,725
0.02% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR MTH CCS CVCO SKY 18 stocks |
$8,523
0.02% of portfolio
|
  15  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL SWK LECO HLMN 6 stocks |
$5,867
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP AIN 2 stocks |
$4,224
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$4,197
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR CWT YORW 6 stocks |
$3,947
0.01% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC RS STLD CLF SCHN ASTL ZEUS 10 stocks |
$3,945
0.01% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FCPT KRG MAC KIM ADC IVT 16 stocks |
$3,423
0.01% of portfolio
|
  14  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR MHK LEG AMWD IRBT ETD 9 stocks |
$3,354
0.01% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX AMRC KBR STN ACM TTEK 17 stocks |
$3,029
0.01% of portfolio
|
  17  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CCO IPG ADTH CRTO CDLX BOC ISIG 15 stocks |
$2,963
0.01% of portfolio
|
  12  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM GOLD RGLD GFI FNV AEM BTG 15 stocks |
$2,587
0.01% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,397
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,323
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE FF LXU ASIX TROX 6 stocks |
$2,298
0.0% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY PLNT PTON FUN HAS MAT VSTO GOLF 11 stocks |
$2,234
0.0% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL SKYW SAVE JBLU ALK 10 stocks |
$2,175
0.0% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,549
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ TRUP FNF MTG FAF RDN AGO 12 stocks |
$1,173
0.0% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI WD UWMC CNF 5 stocks |
$1,168
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VFF 5 stocks |
$1,144
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UUUU CCJ NXE UEC DNN 5 stocks |
$1,092
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE TAL ATGE LRN STRA PRDO EDU CHGG 8 stocks |
$1,090
0.0% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK DAC MATX SFL GOGL ZIM 7 stocks |
$1,005
0.0% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC AGNC STWD CIM ABR BXMT EFC NRZ 10 stocks |
$972
0.0% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE PK HST XHR DRH 6 stocks |
$858
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI PEAK GMRE MPW SBRA NHI 10 stocks |
$851
0.0% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO SPH SWX NWN OGS NJR 9 stocks |
$748
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI PLTK 6 stocks |
$724
0.0% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI JCTCF EVA 4 stocks |
$694
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO DEA OFC ARE BXP CUZ KRC PDM 10 stocks |
$604
0.0% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM RL KTB UA GIL HBI UAA 9 stocks |
$530
0.0% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI 4 stocks |
$502
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT CNXN SCSC ARW 6 stocks |
$376
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI ATI CRS WOR PRLB RYI 7 stocks |
$359
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$279
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ALLE BCO KSCP NSSC REZI VRME 7 stocks |
$270
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO LCII BC MCFT ONEW PII 7 stocks |
$255
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX NRP ARCH BTU 4 stocks |
$166
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DLY RFM BSTZ 3 stocks |
$136
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS JWN 4 stocks |
$100
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$86
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX SCHL 3 stocks |
$82
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY BLDE 3 stocks |
$74
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$61
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$53
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$46
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN PDS NBR RIG 5 stocks |
$46
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$42
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$31
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$30
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG FSM SVM AG PAAS 5 stocks |
$18
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN DWAC 3 stocks |
$13
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
NEWP MTA 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|