Cibc World Markets Corp Portfolio Holdings by Sector
Cibc World Markets Corp
- $14.8 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU ADI INTC 27 stocks |
$2.11 Million
14.26% of portfolio
|
13
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PLTR ORCL VRSN PANW CRWD SNPS 45 stocks |
$1.65 Million
11.19% of portfolio
|
18
|
27
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH Z ZG PINS 16 stocks |
$1.05 Million
7.08% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$759,365
5.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI EBAY PDD CVNA TDUP 7 stocks |
$677,975
4.59% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF UPST FCFS 14 stocks |
$571,303
3.87% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN ABBV MRK GILD PFE BMY 10 stocks |
$347,987
2.36% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$346,861
2.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC NTB 5 stocks |
$344,841
2.33% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH IBM ACN FISV FIS CDW IT BR 17 stocks |
$337,236
2.28% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM INTU NOW CDNS MSTR APP ADSK 63 stocks |
$308,580
2.09% of portfolio
|
18
|
45
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV PLAY FOXA NWSA PARA 11 stocks |
$266,772
1.81% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$224,482
1.52% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT 6 stocks |
$212,887
1.44% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT EQIX DLR IRM SBAC WY GLPI 15 stocks |
$207,173
1.4% of portfolio
|
- |
15
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA VZ CHTR IDCC TDS CCOI 10 stocks |
$202,380
1.37% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK MDT DXCM EW STE PODD 25 stocks |
$182,464
1.24% of portfolio
|
11
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BOKF PNC USB TFC MTB FITB HBAN RF 71 stocks |
$173,688
1.18% of portfolio
|
9
|
61
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF EMN LYB 23 stocks |
$171,712
1.16% of portfolio
|
11
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ESGR GSHD 7 stocks |
$168,689
1.14% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI DPZ BJRI EAT 12 stocks |
$154,452
1.05% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE SO DUK EXC XEL D PEG 25 stocks |
$153,480
1.04% of portfolio
|
23
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR REXR PSA CUBE EGP STAG FR 11 stocks |
$153,018
1.04% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROP PH EMR ITW CMI AME 33 stocks |
$140,213
0.95% of portfolio
|
17
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks |
$135,494
0.92% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS XP MS SCHW RJF LPLA IBKR MARA 19 stocks |
$135,237
0.92% of portfolio
|
6
|
13
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX AXON LMT TDG HWM GD NOC 21 stocks |
$128,618
0.87% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA CRDO JNPR BDC SATS 16 stocks |
$121,542
0.82% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$121,012
0.82% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS IPAR 9 stocks |
$119,954
0.81% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SLV EFA BND SPAB AGG QQQM MLPX VIG 26 stocks |
$112,407
0.76% of portfolio
|
17
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$112,295
0.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP 6 stocks |
$99,763
0.68% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVE 3 stocks |
$95,106
0.64% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE NCLH TRIP SABR 7 stocks |
$93,825
0.64% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR BK APO AMP OWL STT 22 stocks |
$89,289
0.6% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ENTG AMBA ACLS 10 stocks |
$85,322
0.58% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV JBLU DAL UAL AAL SKYW ULCC 7 stocks |
$83,747
0.57% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ URI GATX HRI MGRC 6 stocks |
$80,596
0.55% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR VRTX REGN ALNY INCY BPMC BBIO MRNA 89 stocks |
$79,294
0.54% of portfolio
|
9
|
80
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL CINF WRB L MKL 15 stocks |
$70,466
0.48% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD LH WAT 22 stocks |
$67,512
0.46% of portfolio
|
12
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX REVG ALG 7 stocks |
$67,229
0.46% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA UDR CPT SUI 11 stocks |
$63,361
0.43% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL STX SMCI HPQ WDC NTAP IONQ 13 stocks |
$62,421
0.42% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN ADC BRX 17 stocks |
$62,184
0.42% of portfolio
|
1
|
16
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR DOC OHI DHC SBRA CTRE GEO 9 stocks |
$61,153
0.41% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX COO MMSI 14 stocks |
$59,388
0.4% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM GPC BBY DKS 16 stocks |
$58,980
0.4% of portfolio
|
2
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$56,781
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG HES EQT OXY TPL DVN 23 stocks |
$54,795
0.37% of portfolio
|
11
|
12
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GCO BURL BOOT URBN ANF 12 stocks |
$54,580
0.37% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW ERIE CRVL BRP 9 stocks |
$52,871
0.36% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX MYPS 4 stocks |
$52,182
0.35% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK GEF AMBP 7 stocks |
$49,620
0.34% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SHOO 4 stocks |
$48,322
0.33% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$48,105
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB FTV BMI ITRI NOVT 10 stocks |
$46,704
0.32% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$41,466
0.28% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC TGLS CRH.L 5 stocks |
$40,605
0.27% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$40,512
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$38,728
0.26% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL HOUS CWK NMRK KW REAX 8 stocks |
$37,287
0.25% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO HURN 6 stocks |
$36,472
0.25% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS BLDR CSL GMS 12 stocks |
$36,072
0.24% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS CUK HAS LTH PTON ELY GOLF OSW 8 stocks |
$35,611
0.24% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET NSP UPWK 6 stocks |
$35,510
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SHLS NOVA 5 stocks |
$33,555
0.23% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN DAN APTV MNRO LKQ MOD DORM GT 13 stocks |
$33,507
0.23% of portfolio
|
2
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$32,946
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TEL GLW JBL FN SANM TTMI PLXS 10 stocks |
$32,855
0.22% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG GLNG KNTK STNG 9 stocks |
$31,441
0.21% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX NJR OGS SR CPK NFE 8 stocks |
$31,192
0.21% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC 4 stocks |
$28,571
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TMHC MTH IBP KBH 13 stocks |
$27,276
0.18% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE HL SSRM NG DC 6 stocks |
$26,966
0.18% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX AROC WHD TDW OII 16 stocks |
$26,397
0.18% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC DAR GIS K STKL SJM CAG HRL 16 stocks |
$23,956
0.16% of portfolio
|
1
|
14
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$21,468
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT HUBG PBI 7 stocks |
$21,012
0.14% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ ABM UNF AZZ LZ 8 stocks |
$20,815
0.14% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$20,565
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$20,299
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST 4 stocks |
$20,255
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL FERG WSO 5 stocks |
$20,131
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL JXN CNO GNW 7 stocks |
$19,655
0.13% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT BRSP 7 stocks |
$19,267
0.13% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF CLNE 5 stocks |
$18,136
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI STGW ADV 5 stocks |
$15,216
0.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR EME STRL DY ACM ROAD PRIM 13 stocks |
$14,363
0.1% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS ENSG DVA OPCH ADUS SGRY SEM 15 stocks |
$13,633
0.09% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC DEI PGRE 11 stocks |
$13,354
0.09% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$13,004
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG RUSHA ACVA KAR 7 stocks |
$12,991
0.09% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH ALKS NBIX PBH SUPN AMRX 12 stocks |
$12,438
0.08% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC LEU UUUU 5 stocks |
$12,146
0.08% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE TROX 3 stocks |
$12,101
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ ESNT RDN FNF NMIH TRUP 7 stocks |
$11,834
0.08% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AEIS BE ENS ATKR POWL ENVX 13 stocks |
$11,005
0.07% of portfolio
|
4
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE MGEE NWE AVA OTTR 9 stocks |
$10,309
0.07% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$9,015
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR HGV RRR VAC 7 stocks |
$7,883
0.05% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR ARI DX LADR 16 stocks |
$7,451
0.05% of portfolio
|
1
|
15
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB WERN 3 stocks |
$6,697
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$6,057
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$5,768
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH XHR PEB RLJ 10 stocks |
$5,755
0.04% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,133
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF 2 stocks |
$4,920
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW 5 stocks |
$4,721
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PRVA PINC TDOC EVH TXG 7 stocks |
$4,027
0.03% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$3,924
0.03% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK KMT HLMN 4 stocks |
$3,323
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
$3,198
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
ALLE BCO REZI ARLO EVLV 5 stocks |
$2,736
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR MCW 3 stocks |
$2,631
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB HBI FIGS 4 stocks |
$2,629
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,466
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LAUR STRA PRDO COUR UDMY 7 stocks |
$2,443
0.02% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT 2 stocks |
$2,243
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$1,684
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT SGHC RSI EVRI 5 stocks |
$1,546
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LEG 3 stocks |
$1,472
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,018
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SFL NAT GOGL 4 stocks |
$762
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$739
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR SDRL 5 stocks |
$725
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$693
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD LDI 3 stocks |
$657
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$600
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT 4 stocks |
$564
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII PII 2 stocks |
$544
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN VALE GSM UAMY 4 stocks |
$474
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$472
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$383
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY GCI 2 stocks |
$288
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$261
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$246
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$233
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$223
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$202
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$114
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$31
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
|
|
Telecommunication Services | Telecommunication
0HVP.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|