Cibc World Market Inc. Portfolio Holdings by Sector
Cibc World Market Inc.
- $47.5 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
TD RY BNS BMO CM JPM RY BAC 27 stocks |
$11.7 Million
24.75% of portfolio
|
  7  
|
  19  
|
  1  
|
- |
4
Calls
3
Puts
|
ETFs | ETFs
EWC XLF SPY QQQ IWM XLI XLB XLV 292 stocks |
$4.68 Million
9.85% of portfolio
|
  163  
|
  111  
|
  28  
|
- |
3
Calls
4
Puts
|
Semiconductors | Technology
NVDA NVDA AVGO TSM QCOM AMD MU TXN 20 stocks |
$3.3 Million
6.95% of portfolio
|
  12  
|
  7  
|
  4  
|
- |
1
Calls
1
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA TRGP WMB KMI ENB LNG 15 stocks |
$2.83 Million
5.96% of portfolio
|
  6  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Software—Application | Technology
SHOP SHOP UBER CRM OTEX INTU NOW APP 32 stocks |
$2.27 Million
4.78% of portfolio
|
  23  
|
  9  
|
  4  
|
- |
1
Calls
1
Puts
|
Telecom Services | Communication Services
TU BCE RCI VZ BCE TU T CMCSA 17 stocks |
$2.13 Million
4.49% of portfolio
|
  5  
|
  11  
|
- | - |
2
Calls
2
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM IMO CVX SHEL BP SU 13 stocks |
$1.47 Million
3.09% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
CNQ BTEGF COP EOG EQT OXY HES FANG 21 stocks |
$1.16 Million
2.45% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
2
Puts
|
Gold | Basic Materials
AEM WPM FNV KGC SSRM SA NEM NGD 32 stocks |
$1.15 Million
2.43% of portfolio
|
  12  
|
  18  
|
  3  
|
- |
5
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ORCL PANW PLTR ADBE FTNT SNPS 26 stocks |
$1.1 Million
2.32% of portfolio
|
  9  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU SPOT TWLO MTCH Z 15 stocks |
$1.07 Million
2.26% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EMRAF FTS AEP NEE DUK SO EXC PEG 15 stocks |
$1.03 Million
2.16% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$843,955
1.78% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF SLF SLF AIG BRK-A HIG ACGL 10 stocks |
$798,748
1.68% of portfolio
|
  3  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA ETSY MELI JD SE EBAY CHWY 12 stocks |
$777,443
1.64% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
MFC MFC AFL UNM MFC PRU MET PRI 10 stocks |
$701,678
1.48% of portfolio
|
  4  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Railroads | Industrials
CNI CSX UNP NSC WAB GBX 6 stocks |
$587,555
1.24% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ PFE GILD NVS AMGN 12 stocks |
$562,673
1.19% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SLM BFH 12 stocks |
$538,792
1.13% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ DLTR TGT DG 6 stocks |
$532,784
1.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH GIB IBM FISV ACN CACI FIS CNXC 16 stocks |
$509,187
1.07% of portfolio
|
  5  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX DIN CMG YUM DRI DPZ 14 stocks |
$413,631
0.87% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM GFL RSG CLH 5 stocks |
$389,740
0.82% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RACE F GM F F 13 stocks |
$358,271
0.75% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
2
Puts
|
Agricultural Inputs | Basic Materials
NTR NTR CTVA NTR CF MOS ICL 7 stocks |
$330,415
0.7% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Uranium | Energy
CCJ CCJ NXE DNN LEU UUUU UEC 7 stocks |
$265,911
0.56% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GT MNRO BWA QS INVZ 6 stocks |
$264,800
0.56% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA PARA PLAY NWSA 10 stocks |
$264,101
0.56% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW XP LPLA IBKR RJF MKTX 12 stocks |
$263,009
0.55% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$245,604
0.52% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX DLR IRM SBAC WY HASI 8 stocks |
$197,060
0.42% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX PHG DXCM DCTH EW 14 stocks |
$196,057
0.41% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE RTX BA AXON GD LMT HWM LHX 16 stocks |
$180,377
0.38% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP VALE MP SKE WRN NMG 8 stocks |
$173,911
0.37% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH KOF MNST CCEP KDP 7 stocks |
$165,728
0.35% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO CEF PHYS BK PSLV OWL SII 25 stocks |
$159,978
0.34% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOKF LYG VBNK USB PNC NBHC TFC CFG 29 stocks |
$157,910
0.33% of portfolio
|
  7  
|
  19  
|
  3  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE ETN PH ROP ITW IR CMI 21 stocks |
$151,432
0.32% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN CEG 3 stocks |
$147,385
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$142,668
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD EL HIMS 9 stocks |
$140,954
0.3% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CBRE CSGP EXPI OPEN 6 stocks |
$136,985
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC 5 stocks |
$129,037
0.27% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA FR COLD 5 stocks |
$121,081
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG NCLH RCL CCL ABNB EXPE 6 stocks |
$116,250
0.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER INDI 5 stocks |
$103,658
0.22% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT CAT PCAR AGCO 6 stocks |
$98,266
0.21% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Airlines | Industrials
LUV UAL JBLU AAL SKYW CPA AAL DAL 8 stocks |
$96,606
0.2% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI LITE HPE ERIC CIEN CRDO COMM 10 stocks |
$92,738
0.2% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN FIX STRL ACM FLR EME 7 stocks |
$89,026
0.19% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$86,363
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI CBOE NDAQ FDS 8 stocks |
$77,133
0.16% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX LGND REGN TARA EXEL MRNA CRSP 25 stocks |
$73,119
0.15% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD A IQV WAT NTRA 11 stocks |
$70,890
0.15% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL DELL STX HPQ IONQ WDC LOGI NTAP 10 stocks |
$70,566
0.15% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY RMD BDX WST WRBY ALC BAX 9 stocks |
$69,462
0.15% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOA HAL FTI USAC RES 7 stocks |
$68,798
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU TRC 4 stocks |
$68,742
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$66,803
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST TLYS 4 stocks |
$65,598
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII TFII ODFL 3 stocks |
$64,752
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD LYB ECL ALB DD PPG NGVT 11 stocks |
$62,573
0.13% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH CPT UDR AMH 8 stocks |
$56,990
0.12% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$54,263
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO ULTA ORLY WSM GPC CASY RH 9 stocks |
$52,206
0.11% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW 3 stocks |
$51,005
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL KNSL CB WRB ALL TRV L 8 stocks |
$49,254
0.1% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH GOOS UA 4 stocks |
$48,462
0.1% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG SPG KIM SPG REG 6 stocks |
$47,077
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH ILF 4 stocks |
$43,620
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG PAAS MAG PAAS SVM 6 stocks |
$42,611
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG 3 stocks |
$40,704
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$38,326
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW MEOH 3 stocks |
$33,545
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$32,855
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC ERIE 4 stocks |
$31,502
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII THO BC HOG 5 stocks |
$30,764
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS PBI 3 stocks |
$30,533
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW SANM FLEX 4 stocks |
$29,966
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$27,251
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT WMS OC MAS LII JELD 9 stocks |
$26,311
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HTZ URI MGRC R 4 stocks |
$26,132
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL HUBB VRT ENVX PLUG EAF 7 stocks |
$25,854
0.05% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA BHC VTRS TLRY 5 stocks |
$24,503
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR RIG PDS 3 stocks |
$23,122
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$22,307
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX TGB ERO SCCO 5 stocks |
$20,280
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR KHC DAR SJM GIS CPB HLF PPC 8 stocks |
$19,693
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$19,480
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE PKX STLD ASTL CLF 5 stocks |
$17,880
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC 3 stocks |
$16,314
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP BUD SAM 4 stocks |
$15,439
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG EEX 3 stocks |
$15,418
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
ATGE LRN STRA 3 stocks |
$14,608
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP GPK AMCR 3 stocks |
$14,087
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$13,925
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO POOL GWW SITE WCC 6 stocks |
$12,006
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$11,670
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN VFF 4 stocks |
$11,523
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$11,170
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$10,878
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN VAC MGM PENN 5 stocks |
$9,263
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$8,759
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ RTO 3 stocks |
$8,389
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$8,226
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$7,113
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$7,091
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS PLNT MAT YETI 4 stocks |
$7,041
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$6,841
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX 3 stocks |
$6,678
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL MHO 4 stocks |
$6,545
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG WFG 2 stocks |
$5,087
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ST KEYS TRMB VNT ITRI MVIS 7 stocks |
$5,067
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK PPTA 3 stocks |
$4,989
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT STWD NRZ 4 stocks |
$4,867
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TXG 3 stocks |
$4,763
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$4,214
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$3,659
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$3,619
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2,720
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FNF 2 stocks |
$2,349
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC SWK 4 stocks |
$2,188
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB 4 stocks |
$2,100
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD WBA 3 stocks |
$2,090
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,014
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1,971
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR CRWS 2 stocks |
$1,685
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$1,654
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,193
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$1,047
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,033
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$392
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$131
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|