Cibc World Market Inc. Portfolio Holdings by Sector
Cibc World Market Inc.
- $48 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BNS BMO CM JPM RY TD 27 stocks |
$12.2 Million
26.74% of portfolio
|
  12  
|
  13  
|
- | - |
4
Calls
3
Puts
|
ETFs | ETFs
TLT IWM XLU EWC XLY XLC SPY XLE 297 stocks |
$5.4 Million
11.78% of portfolio
|
  160  
|
  113  
|
  30  
|
- |
3
Calls
4
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA TRP TRGP PBA TRP KMI 20 stocks |
$2.67 Million
5.84% of portfolio
|
  11  
|
  8  
|
  4  
|
- |
2
Calls
2
Puts
|
Telecom Services | Communication Services
BCE TU RCI VZ BCE TU CMCSA TU 19 stocks |
$2.03 Million
4.43% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
2
Calls
3
Puts
|
Software—Application | Technology
SHOP SHOP OTEX NOW CRM UBER SHOP INTU 32 stocks |
$1.96 Million
4.28% of portfolio
|
  17  
|
  13  
|
  1  
|
- |
2
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO TSM NVDA QCOM AMD INTC NVDA 19 stocks |
$1.52 Million
3.31% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
2
Calls
1
Puts
|
Gold | Basic Materials
GOLD AEM WPM FNV KGC NEM IAG SSRM 33 stocks |
$1.32 Million
2.87% of portfolio
|
  21  
|
  11  
|
  4  
|
- |
5
Calls
3
Puts
|
Oil & Gas Integrated | Energy
SU CVE IMO CVX XOM SU SHEL TTE 11 stocks |
$1.3 Million
2.83% of portfolio
|
  6  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META BIDU PINS TWLO DASH SPOT 13 stocks |
$1.1 Million
2.39% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
CNQ BTEGF OBE VIST DVN KOS OVV CNQ 19 stocks |
$1.09 Million
2.38% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD ADBE FTNT SNPS SQ 23 stocks |
$991,210
2.16% of portfolio
|
  11  
|
  12  
|
- | - |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$978,379
2.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B SLF SLF BRK-A ACGL AIG HIG 9 stocks |
$871,819
1.9% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MFC MFC MET PRU AFL UNM PRI 10 stocks |
$791,330
1.73% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
Railroads | Industrials
CNI CSX UNP CNI NSC CNI WAB 7 stocks |
$770,768
1.68% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV PFE AMGN GILD BMY 14 stocks |
$695,170
1.52% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA EBAY MELI PDD ETSY 7 stocks |
$656,412
1.43% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$571,849
1.25% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB CTSH IBM FISV ACN CACI LDOS BR 12 stocks |
$545,140
1.19% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ORCC 12 stocks |
$536,271
1.17% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS AEP NEE DUK SO D EXC PPL 13 stocks |
$505,570
1.1% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUMC YUM DPZ DRI 11 stocks |
$427,156
0.93% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA F F F GM RACE 14 stocks |
$416,366
0.91% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Waste Management | Industrials
WCN WM GFL RSG CLH 5 stocks |
$404,297
0.88% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR NTR NTR CF MOS 5 stocks |
$308,105
0.67% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE RIO BHP VALE MP WRN GSM 14 stocks |
$280,306
0.61% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$254,675
0.56% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$246,108
0.54% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOKF NBHC VBNK USB PNC LYG CFG WAL 23 stocks |
$242,213
0.53% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL NWL ELF 9 stocks |
$231,919
0.51% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX GBDC APO CEF BK PHYS OWL 27 stocks |
$187,449
0.41% of portfolio
|
  16  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN NXE UUUU 5 stocks |
$176,834
0.39% of portfolio
|
  5  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA MOD GT MGA XPEL APTV BWA LEA 9 stocks |
$174,366
0.38% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF PRMW MNST CELH ZVIA 7 stocks |
$171,314
0.37% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC 5 stocks |
$160,626
0.35% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV PLAY PARA NWSA MSGS ROKU 9 stocks |
$153,512
0.34% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN BEPC CEG 4 stocks |
$150,743
0.33% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE PCAR AGCO OSK LEV 8 stocks |
$149,281
0.33% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
CAE RTX LMT GD BA TDG LHX ERJ 14 stocks |
$148,924
0.33% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS PIPR MKTX SCHW LPLA RJF IBKR 11 stocks |
$137,864
0.3% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CBRE EXPI OPEN 5 stocks |
$127,368
0.28% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT BSX ABT PHG DCTH EW DXCM 9 stocks |
$117,331
0.26% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN GE IR PH CMI ROP GNRC 21 stocks |
$115,009
0.25% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS CBOE NDAQ 8 stocks |
$112,186
0.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL MKL CINF HCI L 8 stocks |
$110,322
0.24% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO LGND VRTX UTHR MRNA REGN XENE RPRX 22 stocks |
$102,742
0.22% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR EXR PSA COLD NSA 6 stocks |
$92,385
0.2% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH BKNG CCL RCL ABNB EXPE 6 stocks |
$88,899
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$81,433
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML LRCX UCTT ENTG 6 stocks |
$78,656
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF URBN LULU GPS FL 9 stocks |
$77,177
0.17% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET STX NTAP HPQ WDC PSTG SMCI 8 stocks |
$73,780
0.16% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV ILMN WAT MTD NTRA IDXX 10 stocks |
$70,111
0.15% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL 2 stocks |
$69,161
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU TRC GFF 5 stocks |
$65,270
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA COMM NOK 7 stocks |
$65,075
0.14% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM EQIX AMT CCI DLR SBAC WY HASI 8 stocks |
$65,033
0.14% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL UAL UAL SKYW DAL AAL JBLU 8 stocks |
$63,239
0.14% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
1
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD XRAY BDX WST ALC ZTEK 7 stocks |
$59,974
0.13% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC ABC MCK CAH 4 stocks |
$59,869
0.13% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO TSCO ORLY CASY MUSA GPC FIVE 12 stocks |
$56,913
0.12% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SKX 3 stocks |
$54,832
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN ACM FIX FLR AMRC TTEK DY 8 stocks |
$50,244
0.11% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS UA 3 stocks |
$50,088
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX GXO UPS FDX JBHT 5 stocks |
$49,035
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
O SPG SPG KIM SPG REG 6 stocks |
$43,874
0.1% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOA HAL FTI RES 6 stocks |
$43,128
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR DAR SJM BRBR MKC CPB 11 stocks |
$41,832
0.09% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$37,769
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TPH DHI TOL LEN HOV 6 stocks |
$31,292
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST TAC NRG 4 stocks |
$30,969
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
HBM FCX ERO ERO HBM TGB ERO SCCO 8 stocks |
$30,785
0.07% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC TEVA VTRS TLRY 5 stocks |
$29,578
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$29,340
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP EEX MGNI 5 stocks |
$28,420
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
CARR JCI OC TT WMS JELD MAS 7 stocks |
$27,101
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC BRO 4 stocks |
$24,571
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$23,836
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$23,511
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ALB ECL APD DD LYB RPM PPG 12 stocks |
$23,272
0.05% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$22,589
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HTZ AER MGRC R 5 stocks |
$22,333
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$21,888
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ 3 stocks |
$19,003
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH ESS AVB AMH 5 stocks |
$18,579
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC DVA UHS AMEH 5 stocks |
$18,360
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO SITE POOL 5 stocks |
$17,382
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV 4 stocks |
$16,973
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$16,747
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP SAM 3 stocks |
$14,450
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS YETI MAT PLNT PTON 5 stocks |
$11,417
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW SANM 3 stocks |
$10,654
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$10,627
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$10,445
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$9,770
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG 2 stocks |
$9,694
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW OHI 4 stocks |
$9,492
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL ATKR HUBB ENVX PLUG EAF 7 stocks |
$9,422
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$9,133
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$8,270
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$7,473
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO 2 stocks |
$7,473
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC WYNN LVS PENN MGM MTN 6 stocks |
$7,419
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX 3 stocks |
$7,143
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$6,752
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY GPK PKG 3 stocks |
$6,603
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX ASTL STLD NUE 4 stocks |
$6,431
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE STRA 2 stocks |
$5,678
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$5,595
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG WFG 2 stocks |
$5,543
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TRMB VNT ST 6 stocks |
$5,516
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$4,584
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE 3 stocks |
$4,476
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM NEWP 3 stocks |
$4,384
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$4,000
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO THO PII BC HOG 5 stocks |
$3,740
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$3,731
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,453
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$3,139
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC KREF STWD BXMT 4 stocks |
$2,938
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM CX 3 stocks |
$2,674
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI HRB 3 stocks |
$2,051
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG FSLR ENPH RUN 4 stocks |
$2,008
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO 3 stocks |
$2,007
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,994
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FNF 2 stocks |
$1,745
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$1,637
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$1,598
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,314
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,155
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$886
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$866
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE CRWS 3 stocks |
$728
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$503
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$355
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|