Cibc World Markets Corp Portfolio Holdings by Sector
Cibc World Markets Corp
- $12.4 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA QCOM AVGO INTC TXN AMD ADI MU 27 stocks |
$1.37 Million
11.06% of portfolio
|
13
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL VRSN ADBE PLTR PANW CRWD SNPS 52 stocks |
$1.27 Million
10.24% of portfolio
|
39
|
13
|
14
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH MTCH Z PINS ZG 17 stocks |
$803,901
6.5% of portfolio
|
11
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$606,318
4.9% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY MELI CVNA OSTK TDUP 7 stocks |
$497,944
4.03% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY GILD ABBV AMGN MRK PFE BMY 9 stocks |
$395,079
3.19% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF FCFS 18 stocks |
$380,286
3.07% of portfolio
|
13
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$367,534
2.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH IBM ACN FISV FIS IT BR CDW 26 stocks |
$318,010
2.57% of portfolio
|
15
|
11
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC NTB 5 stocks |
$297,404
2.4% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY EFA TLT BND AGG SPAB QQQ XRT 27 stocks |
$258,977
2.09% of portfolio
|
16
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT 6 stocks |
$253,718
2.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT EQIX DLR IRM SBAC WY GLPI 15 stocks |
$233,665
1.89% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS IPAR 12 stocks |
$202,038
1.63% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BOKF PNC USB TFC MTB FITB HBAN RF 97 stocks |
$199,960
1.62% of portfolio
|
88
|
8
|
40
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA PLAY FOX 14 stocks |
$196,081
1.59% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$193,890
1.57% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD 5 stocks |
$179,835
1.45% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG ESGR EQH GSHD 7 stocks |
$177,673
1.44% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY FICO 75 stocks |
$174,340
1.41% of portfolio
|
56
|
19
|
19
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR IDCC TDS ASTS 15 stocks |
$171,822
1.39% of portfolio
|
9
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE SO DUK D EXC PEG XEL 25 stocks |
$147,191
1.19% of portfolio
|
6
|
19
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF CODI NNBR 5 stocks |
$144,750
1.17% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK MDT EW DXCM ZBH STE 35 stocks |
$140,393
1.14% of portfolio
|
25
|
10
|
15
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COCO FIZZ 6 stocks |
$133,035
1.08% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI BJRI DPZ EAT 16 stocks |
$124,662
1.01% of portfolio
|
15
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI OTIS 38 stocks |
$120,875
0.98% of portfolio
|
22
|
16
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS XP MS SCHW RJF MARA LPLA PIPR 20 stocks |
$115,906
0.94% of portfolio
|
15
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$115,392
0.93% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX LMT TDG NOC GD HWM LHX 23 stocks |
$105,346
0.85% of portfolio
|
12
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVE 3 stocks |
$104,532
0.85% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE EGP REXR FR STAG 13 stocks |
$98,101
0.79% of portfolio
|
6
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$85,363
0.69% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR BK APO OWL AMP STT 26 stocks |
$82,690
0.67% of portfolio
|
13
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$80,947
0.65% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW EMN APD ECL DD PPG IFF LYB 26 stocks |
$74,699
0.6% of portfolio
|
19
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL CINF WRB L SIGI 18 stocks |
$72,236
0.58% of portfolio
|
10
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INSM CORT HALO ALNY RVMD MDGL 165 stocks |
$72,180
0.58% of portfolio
|
159
|
6
|
88
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR CPT SUI 14 stocks |
$70,444
0.57% of portfolio
|
4
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS 4 stocks |
$68,521
0.55% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT LH 23 stocks |
$68,285
0.55% of portfolio
|
12
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO BDC SATS 18 stocks |
$67,899
0.55% of portfolio
|
13
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC NNN BRX 19 stocks |
$67,417
0.55% of portfolio
|
12
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR DOC OHI SBRA DHC CTRE GEO 11 stocks |
$64,274
0.52% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE NCLH DESP SABR 7 stocks |
$63,384
0.51% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO GME WSM ULTA GPC BBY 21 stocks |
$62,713
0.51% of portfolio
|
21
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY EQT FANG TPL DVN 26 stocks |
$59,093
0.48% of portfolio
|
15
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE CRVL BRP 9 stocks |
$56,472
0.46% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CNHI ALG REVG LNN 9 stocks |
$56,112
0.45% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GCO DBI ANF URBN BOOT 16 stocks |
$54,741
0.44% of portfolio
|
14
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K CAG SJM HRL DAR CPB 22 stocks |
$53,861
0.44% of portfolio
|
12
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ ABM UNF AZZ LZ 12 stocks |
$51,206
0.41% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX COO WST HOLX MMSI 17 stocks |
$45,458
0.37% of portfolio
|
10
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG AMBA KLIC ACLS 14 stocks |
$41,046
0.33% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$36,585
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL HOUS CWK NMRK RDFN KW 11 stocks |
$35,320
0.29% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$35,152
0.28% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS CUK HAS ELY LTH PTON GOLF OSW 8 stocks |
$34,591
0.28% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX EXPO TRU BAH HURN ICFI CRAI 8 stocks |
$32,959
0.27% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG GLNG KNTK STNG 10 stocks |
$32,743
0.26% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS BLDR BECN CSL 17 stocks |
$32,569
0.26% of portfolio
|
9
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TMHC MTH SKY CVCO 15 stocks |
$32,204
0.26% of portfolio
|
15
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL HPQ STX NTAP SMCI WDC IONQ 13 stocks |
$26,895
0.22% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TEL GLW JBL FN SANM PLXS OSIS 13 stocks |
$26,318
0.21% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO EXPD CHRW JBHT HUBG PBI 8 stocks |
$25,946
0.21% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST IAS STGW CCO 10 stocks |
$25,776
0.21% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX AROC WHD LBRT OII 18 stocks |
$24,664
0.2% of portfolio
|
15
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$24,634
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW 4 stocks |
$23,856
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY NSP TNET UPWK BBSI ZIP 8 stocks |
$23,717
0.19% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ URI GATX HRI HEES MGRC RCII PRG 9 stocks |
$23,187
0.19% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB NOVT BMI ITRI 10 stocks |
$22,816
0.18% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$21,666
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS 4 stocks |
$21,617
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 10 stocks |
$21,599
0.17% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU JXN CNO GL GNW 7 stocks |
$21,021
0.17% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST HSC 5 stocks |
$20,650
0.17% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN APTV LKQ MNRO MOD DORM GT VC 14 stocks |
$20,424
0.17% of portfolio
|
14
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA DNUT 6 stocks |
$20,114
0.16% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$19,443
0.16% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF INT DK PARR CLNE 8 stocks |
$17,924
0.14% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL AIT FERG WSO DXPE 7 stocks |
$17,722
0.14% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH VTRS ALKS PBH NBIX DVAX SUPN 20 stocks |
$16,900
0.14% of portfolio
|
18
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG OPCH UHS DVA SGRY SEM ADUS 22 stocks |
$16,510
0.13% of portfolio
|
19
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC DEI JBGS 15 stocks |
$16,098
0.13% of portfolio
|
11
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP VITL 6 stocks |
$15,870
0.13% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU DAL UAL LUV SKYW ATSG 6 stocks |
$15,660
0.13% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF UNFI ANDE 4 stocks |
$13,874
0.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG RUSHA ACVA KAR DRVN 10 stocks |
$12,918
0.1% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR DY EME STRL ROAD GVA PRIM 16 stocks |
$12,757
0.1% of portfolio
|
13
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE MGEE OTTR AVA AES 11 stocks |
$11,599
0.09% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SR SWX OGS CPK NWN 8 stocks |
$10,210
0.08% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK GEF TRS AMBP 8 stocks |
$10,119
0.08% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
$9,982
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR TWO ARI LADR 22 stocks |
$9,707
0.08% of portfolio
|
19
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE HL SSRM NG DC 6 stocks |
$8,837
0.07% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA AMPS FLNC NRGV 5 stocks |
$8,679
0.07% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC TGLS USLM CRH.L 6 stocks |
$8,638
0.07% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR HGV RRR MCRI 7 stocks |
$8,342
0.07% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE ENS AEIS ENR ATKR POWL 12 stocks |
$7,906
0.06% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH PEB XHR RLJ 12 stocks |
$7,749
0.06% of portfolio
|
12
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$7,492
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,322
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,238
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT AIZ RDN FNF NMIH EIG TRUP ACT 10 stocks |
$6,163
0.05% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR CWT WTRG SJW MSEX 6 stocks |
$5,893
0.05% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV PRVA PGNY OMCL PHR TDOC SDGR 12 stocks |
$5,858
0.05% of portfolio
|
12
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN ARCB MRTN HTLD 5 stocks |
$4,821
0.04% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK HLMN KMT 4 stocks |
$4,310
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI WOR 3 stocks |
$4,171
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LAUR STRA PRDO UTI COUR UDMY 9 stocks |
$4,040
0.03% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$3,609
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE TROX RYAM LXU 5 stocks |
$3,607
0.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$3,235
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB HBI GIII FIGS 5 stocks |
$3,160
0.03% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO REZI ARLO EVLV 5 stocks |
$3,083
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$2,875
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,795
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR MCW 3 stocks |
$2,675
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SHLS NOVA 5 stocks |
$2,636
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LZB MLKN TILE PRPL 6 stocks |
$2,576
0.02% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$2,500
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO 5 stocks |
$2,428
0.02% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT MHLD 3 stocks |
$2,292
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$1,908
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT EVRI SGHC RSI ACEL 6 stocks |
$1,831
0.01% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UEC UUUU URG 4 stocks |
$1,810
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,653
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SFL GOGL NAT SB 5 stocks |
$1,612
0.01% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,418
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$1,026
0.01% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,025
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$906
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX KALU 3 stocks |
$720
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$693
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$612
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY GCI 2 stocks |
$479
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$478
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$375
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$372
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$367
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$57
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecommunication Services | Telecommunication
0HVP.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|