Cibc World Markets Corp Portfolio Holdings by Sector
Cibc World Markets Corp
- $15 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY XLF ACWI XLC IWM EFA SLV AGG 32 stocks |
$2.77 Million
18.42% of portfolio
|
  28  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC AMD QCOM TXN MU ADI 18 stocks |
$1.37 Million
9.11% of portfolio
|
  2  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL GDDY PANW SNPS FTNT CRWD 27 stocks |
$1.05 Million
6.99% of portfolio
|
  13  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH DASH Z PINS ZG 10 stocks |
$913,820
6.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 8 stocks |
$456,158
3.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$441,839
2.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU 5 stocks |
$432,083
2.87% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY BABA ETSY 6 stocks |
$431,856
2.87% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$387,741
2.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW CRM UBER INTU NOW CDNS ADSK WDAY 32 stocks |
$354,559
2.36% of portfolio
|
  18  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PLAY WBD LYV NWSA FOXA PARA 12 stocks |
$347,602
2.31% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN MRK ABBV PFE GILD BMY 10 stocks |
$321,826
2.14% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$239,910
1.59% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH 6 stocks |
$239,893
1.59% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOKF USB PNC TFC FITB MTB HBAN RF 15 stocks |
$227,713
1.51% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS T CHTR LBRDK 6 stocks |
$220,186
1.46% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH 5 stocks |
$216,320
1.44% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL EL CHD CLX 6 stocks |
$210,834
1.4% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$194,027
1.29% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF MKTX TW 7 stocks |
$168,396
1.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY IRM SBAC GLPI 11 stocks |
$148,675
0.99% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK BSX ABT MDT DXCM EW CNMD SILK 15 stocks |
$141,769
0.94% of portfolio
|
  5  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ROP ITW PH MIR EMR AME 22 stocks |
$141,635
0.94% of portfolio
|
  4  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BLK BX AMP TROW STT OWL PFG 17 stocks |
$139,821
0.93% of portfolio
|
  15  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB CINF L MKL 9 stocks |
$135,459
0.9% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 9 stocks |
$127,255
0.85% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC ASML TER ENTG IPGP 7 stocks |
$122,165
0.81% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM CVE 3 stocks |
$119,843
0.8% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A ILMN MTD WAT 14 stocks |
$118,921
0.79% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR CUBE EGP STAG FR 11 stocks |
$111,755
0.74% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH CDW IT JKHY 12 stocks |
$111,227
0.74% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG BJRI YUM DRI DPZ TXRH 8 stocks |
$107,728
0.72% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD HES OXY FANG DVN OVV 15 stocks |
$97,224
0.65% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO AEP DUK EXC XEL D PCG 23 stocks |
$95,465
0.63% of portfolio
|
- |
  23  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT TDG NOC GD LHX HWM 14 stocks |
$91,317
0.61% of portfolio
|
  4  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$87,538
0.58% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$87,051
0.58% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$85,677
0.57% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM SPG O REG FRT NNN BRX ADC 8 stocks |
$84,058
0.56% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE 6 stocks |
$83,980
0.56% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN KROS MRNA PTGX TARS PTCT NKTX 20 stocks |
$83,592
0.56% of portfolio
|
  14  
|
  6  
|
  10  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC CARR JCI BLDR MAS CSL LII 9 stocks |
$79,158
0.53% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI 5 stocks |
$73,822
0.49% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR CPT 11 stocks |
$65,621
0.44% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG DD LYB IFF ALB 12 stocks |
$59,988
0.4% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$58,460
0.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K DAR STKL LW CAG SJM 12 stocks |
$58,033
0.39% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX GES HIBB BURL 6 stocks |
$57,249
0.38% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$55,076
0.37% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY AZO TSCO GPC BBY BBWI MUSA 10 stocks |
$54,533
0.36% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$52,594
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI WST RMD BAX COO HOLX 13 stocks |
$51,922
0.35% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN ZBRA 6 stocks |
$51,290
0.34% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS CUK HAS 3 stocks |
$50,399
0.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$47,335
0.31% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$47,312
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU BHF GL UNM 6 stocks |
$40,357
0.27% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE NCLH 5 stocks |
$38,582
0.26% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR DOC OHI SBRA MPW 6 stocks |
$38,378
0.26% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE HOUS JLL OPEN 5 stocks |
$37,153
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$35,546
0.24% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DAN GT ALSN APTV LKQ BWA LEA 7 stocks |
$34,482
0.23% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS GXO FDX EXPD JBHT CHRW 6 stocks |
$32,580
0.22% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP KRC CUZ OFC DEI CIO 9 stocks |
$28,524
0.19% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$26,875
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$24,308
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ WDC NTAP STX DELL 7 stocks |
$22,822
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR 3 stocks |
$21,954
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$21,895
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR PWR ACM 3 stocks |
$21,009
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$19,503
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$17,982
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG 5 stocks |
$17,799
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$17,049
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$16,797
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW FERG POOL WSO 5 stocks |
$16,676
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$16,510
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$16,288
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL 4 stocks |
$15,743
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC STWD BXMT CIM 5 stocks |
$14,875
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI DCPH VTRS CTLT ELAN NBIX 7 stocks |
$14,659
0.1% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM 4 stocks |
$14,441
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$13,942
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$13,711
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB ST VNT 7 stocks |
$12,465
0.08% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU DAL SAVE LUV UAL AAL 6 stocks |
$12,269
0.08% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
$11,952
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE 3 stocks |
$11,338
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$10,657
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$10,101
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$10,079
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED UHS DVA 4 stocks |
$9,740
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$9,068
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR IP WRK CCK SON 7 stocks |
$8,486
0.06% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF 4 stocks |
$7,636
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$7,595
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$7,517
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$7,453
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$6,088
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$5,865
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$5,737
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN 5 stocks |
$5,519
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5,476
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$4,861
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$4,141
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT 3 stocks |
$3,992
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$3,453
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$3,420
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$3,055
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$2,985
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$2,782
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,500
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,400
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,805
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,515
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,451
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,322
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,191
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,184
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,182
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$826
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$732
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$566
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$407
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$62
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|