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
|