Cibc World Market Inc. Portfolio Holdings by Sector
Cibc World Market Inc.
- $52.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
TD RY BNS BMO CM JPM BAC BMO 27 stocks |
$11.9 Million
22.49% of portfolio
|
  11  
|
  14  
|
- | - |
4
Calls
2
Puts
|
|
ETFs | ETFs
EWC SPY QQQ IWM XLF XLI XLY XLE 308 stocks |
$5.04 Million
9.57% of portfolio
|
  169  
|
  116  
|
  29  
|
- |
1
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO TSM QCOM AMD MU INTC 22 stocks |
$4.01 Million
7.6% of portfolio
|
  14  
|
  8  
|
  4  
|
- |
2
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B BRK-A SLF SLF SLF BRK-A AIG 12 stocks |
$2.88 Million
5.47% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Software—Application | Technology
SHOP SHOP UBER OTEX APP SHOP NOW CRM 34 stocks |
$2.86 Million
5.42% of portfolio
|
  23  
|
  10  
|
  5  
|
- |
3
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB TRGP KMI OKE LNG 15 stocks |
$2.76 Million
5.24% of portfolio
|
  9  
|
  5  
|
- | - |
1
Calls
2
Puts
|
|
Telecom Services | Communication Services
TU BCE RCI VZ BCE T TU CMCSA 18 stocks |
$1.96 Million
3.72% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
3
Calls
3
Puts
|
|
Gold | Basic Materials
AEM WPM FNV KGC SSRM SA NEM NGD 31 stocks |
$1.66 Million
3.15% of portfolio
|
  18  
|
  10  
|
  1  
|
- |
4
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVE IMO CVX SHEL BP TTE 13 stocks |
$1.58 Million
2.99% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH BIDU META MTCH TWLO 18 stocks |
$1.35 Million
2.56% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
1
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PANW PLTR ADBE HOOD SNPS 27 stocks |
$1.17 Million
2.22% of portfolio
|
  16  
|
  11  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
EMRAF FTS NEE AEP XEL EXC PEG D 17 stocks |
$975,545
1.85% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ BTEGF COP EOG DVN EQT OXY FANG 18 stocks |
$933,731
1.77% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL AAPL 4 stocks |
$818,402
1.55% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI SE JD AMZN EBAY CHWY 14 stocks |
$801,746
1.52% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN GILD NVS 12 stocks |
$682,504
1.3% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP PYPL SYF SLM SOFI 12 stocks |
$679,701
1.29% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MFC AFL PRU UNM MET PRI LNC 8 stocks |
$650,589
1.23% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT COST DLTR COST DG 7 stocks |
$542,426
1.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
CNI CSX UNP NSC CNI WAB TRN 7 stocks |
$526,663
1.0% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
GIB CTSH IBM FISV ACN CACI FIS CNXC 17 stocks |
$470,192
0.89% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RACE F GM F F 12 stocks |
$445,334
0.85% of portfolio
|
  4  
|
  6  
|
- | - |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WCN WM GFL WCN RSG WCN CLH 7 stocks |
$393,370
0.75% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
QSR MCD SBUX DIN CMG YUM DPZ DRI 11 stocks |
$373,453
0.71% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA NTR CF NTR MOS 6 stocks |
$321,266
0.61% of portfolio
|
  4  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ CCJ NXE NXE DNN LEU UUUU 7 stocks |
$289,295
0.55% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA GT MNRO BWA DAN INVZ 6 stocks |
$266,172
0.51% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KOF CELH CCEP KDP 7 stocks |
$246,383
0.47% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$226,503
0.43% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA PLAY LYV ROKU IMAX 10 stocks |
$217,982
0.41% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF LPLA MKTX MARA 12 stocks |
$213,257
0.4% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BOKF NBHC LYG VBNK USB PNC TFC INDB 29 stocks |
$211,040
0.4% of portfolio
|
  15  
|
  11  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$202,000
0.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE RTX GD LMT BA LHX AXON HWM 17 stocks |
$196,206
0.37% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK VALE RIO BHP MP SKE WRN 10 stocks |
$188,636
0.36% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC CI ELV 5 stocks |
$184,649
0.35% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BX CEF PHYS BK PSLV SII KKR 27 stocks |
$180,283
0.34% of portfolio
|
  20  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM WY SBAC 7 stocks |
$169,219
0.32% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BSX PHG DXCM ZBH DCTH 12 stocks |
$168,658
0.32% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ETN PH ROP ROK ITW IR 21 stocks |
$155,801
0.3% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR EXR PSA FR COLD 6 stocks |
$144,486
0.27% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP AQN CEG 3 stocks |
$141,589
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER INDI 5 stocks |
$141,323
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI CBRE EXPI 4 stocks |
$140,150
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$118,141
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX NUS HIMS 10 stocks |
$117,343
0.22% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL UAL JBLU SKYW CPA AAL AAL 9 stocks |
$115,546
0.22% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO LITE MSI HPE CRDO COMM CIEN UI 11 stocks |
$113,309
0.22% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ URI MGRC R 5 stocks |
$112,748
0.21% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV MEDP IDXX MTD A WAT 13 stocks |
$104,420
0.2% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN PWR FIX STRL ACM MTZ FLR EME 9 stocks |
$104,321
0.2% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DELL STX HPQ IONQ WDC LOGI NTAP 12 stocks |
$103,388
0.2% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT PCAR AGCO 5 stocks |
$98,629
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST TLYS 4 stocks |
$90,544
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG NCLH RCL ABNB CCL EXPE TRIP 7 stocks |
$88,829
0.17% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL NOA FTI USAC RES 7 stocks |
$79,926
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO WSM RH CASY GPC 9 stocks |
$76,185
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO LGND REGN GMAB ALNY VRTX ASND TARA 27 stocks |
$75,579
0.14% of portfolio
|
  12  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH CPT UDR AMH 8 stocks |
$74,061
0.14% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW 4 stocks |
$73,994
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM BBU TRC 4 stocks |
$67,010
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL 2 stocks |
$65,980
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM SPG REG 5 stocks |
$65,336
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG LYB ECL ALB DD APD NGVT 8 stocks |
$62,908
0.12% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$62,282
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO CBOE MSCI NDAQ FDS 8 stocks |
$61,472
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL ALL CINF WRB L TRV 8 stocks |
$60,183
0.11% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL GIL GOOS UA 4 stocks |
$59,671
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX XRAY WST WRBY BAX ALC 9 stocks |
$59,452
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$50,472
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS PAAS AG SVM 4 stocks |
$47,396
0.09% of portfolio
|
- |
  4  
|
- | - |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$46,665
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX SANM 4 stocks |
$46,244
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH ILF 4 stocks |
$46,100
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS PBI CHRW 4 stocks |
$42,006
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ 3 stocks |
$40,874
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX 4 stocks |
$38,805
0.07% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX HBM HBM TGB ERO SCCO 7 stocks |
$38,561
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$37,149
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW MEOH 3 stocks |
$36,586
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR RIG PDS 3 stocks |
$35,787
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$34,293
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC ERIE 4 stocks |
$32,119
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG TAC 4 stocks |
$31,610
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT WMS OC MAS LII JELD 8 stocks |
$29,080
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR BALL GPK 4 stocks |
$26,761
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC INGR MKC DAR SJM LW GIS CPB 9 stocks |
$26,022
0.05% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII DOOO THO BC HOG 5 stocks |
$25,720
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$25,527
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA BHC VTRS TLRY 5 stocks |
$24,942
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI TOL IBP GRBK 5 stocks |
$24,357
0.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$24,178
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT POWL HUBB BE PLUG ENVX 6 stocks |
$23,117
0.04% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN STRA 3 stocks |
$21,737
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC 3 stocks |
$20,495
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO POOL WCC GWW SITE 6 stocks |
$20,014
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$17,846
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE PKX STLD ASTL CLF 5 stocks |
$17,824
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$17,370
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS HAS PLNT MAT YETI 5 stocks |
$16,690
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG EEX 3 stocks |
$15,969
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP SAM 3 stocks |
$14,752
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$14,275
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS VAC MGM PENN 5 stocks |
$12,550
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG WFG 2 stocks |
$11,790
0.02% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$11,206
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$11,188
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$10,834
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR HLT 3 stocks |
$9,371
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$8,761
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$7,981
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$7,212
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO 2 stocks |
$7,179
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$6,608
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM PPTA EXK 3 stocks |
$6,560
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX 3 stocks |
$6,328
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TXG 3 stocks |
$5,596
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT STWD ABR NRZ 5 stocks |
$5,407
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST TRMB KEYS ITRI VNT MVIS 7 stocks |
$4,853
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$4,694
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4,679
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$4,010
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$3,907
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC 4 stocks |
$2,796
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT FNF 2 stocks |
$2,705
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$2,689
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI 3 stocks |
$2,179
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,489
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR CRWS 2 stocks |
$1,351
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$918
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$368
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$289
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$191
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$87
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|