Ci Private Wealth, LLC Portfolio Holdings by Sector
Ci Private Wealth, LLC
- $62.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VOO VEA SPY VUG SCHF VWO QQQ 587 stocks |
$20.4 Million
32.63% of portfolio
|
  272  
|
  284  
|
  54  
|
- |
1
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN ADI TSM MRVL AMD QCOM 30 stocks |
$3.7 Million
5.93% of portfolio
|
  14  
|
  16  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE PLTR CRWD CYBR SNPS 52 stocks |
$3.56 Million
5.7% of portfolio
|
  32  
|
  20  
|
  10  
|
- |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS BIDU TWLO 18 stocks |
$2.99 Million
4.79% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL LPL VUZI SONO 6 stocks |
$2.38 Million
3.81% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN PFE GILD NVS 15 stocks |
$1.95 Million
3.12% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH GE ITW DOV CMI EMR ETN 42 stocks |
$1.62 Million
2.59% of portfolio
|
  27  
|
  15  
|
  7  
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI CVNA SE CPNG ETSY 11 stocks |
$1.44 Million
2.31% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C BNS UBS RY TD 19 stocks |
$1.35 Million
2.16% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF ORCC PYPL SYF SOFI 19 stocks |
$1.32 Million
2.11% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI EQH SLF 8 stocks |
$914,674
1.47% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER CRM APP INTU CDNS SHOP FICO 61 stocks |
$889,787
1.43% of portfolio
|
  35  
|
  26  
|
  5  
|
- |
2
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI 7 stocks |
$822,932
1.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A ICLR DGX IQV 22 stocks |
$756,689
1.21% of portfolio
|
  5  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU SHEL TTE BP IMO E 12 stocks |
$755,099
1.21% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BSX STE EW ZBH PODD 27 stocks |
$744,866
1.19% of portfolio
|
  18  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT TDG HEI BA NOC GD LHX 25 stocks |
$663,401
1.06% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
ARES BXSL GBDC BX NTRS KKR APO BK 91 stocks |
$661,556
1.06% of portfolio
|
  43  
|
  34  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC RWR IXJ 5 stocks |
$573,122
0.92% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM BR FISV CACI LDOS CDW IT 23 stocks |
$547,888
0.88% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DPZ DRI TXRH CAKE 22 stocks |
$545,497
0.87% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME MCO NDAQ CBOE MORN 9 stocks |
$536,498
0.86% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW AVTR BCPC DD ESI PPG 32 stocks |
$522,084
0.84% of portfolio
|
  20  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX HIMS 10 stocks |
$503,050
0.81% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$496,639
0.8% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE KOF FIZZ CELH 9 stocks |
$492,030
0.79% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL WRB TRV MKL L CINF 18 stocks |
$487,855
0.78% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO REVG LNN CNHI 9 stocks |
$472,158
0.76% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA ROKU NXST 10 stocks |
$443,977
0.71% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW LPLA RJF IBKR EVR JEF 17 stocks |
$424,638
0.68% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL WMS JCI CARR BLDR OC AWI 15 stocks |
$417,586
0.67% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO AEP PEG D ED 30 stocks |
$395,452
0.63% of portfolio
|
  12  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY AZO TSCO WSM ULTA GPC HZO 15 stocks |
$380,913
0.61% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F HMC RIVN XPEV 11 stocks |
$355,950
0.57% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ACLS ENTG ONTO 7 stocks |
$331,730
0.53% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU AEO GPS VSCO CTRN BURL 14 stocks |
$329,001
0.53% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK EME ROAD BLD APG FIX DY 18 stocks |
$287,573
0.46% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHTR IDCC CHT KT 25 stocks |
$283,194
0.45% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI RMD BDX ALC ATR WST HOLX 18 stocks |
$279,527
0.45% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN UI PI NOK 18 stocks |
$266,465
0.43% of portfolio
|
  8  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB ET KMI OKE MPLX ENB PAA 22 stocks |
$259,640
0.42% of portfolio
|
  17  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH UNH 8 stocks |
$257,408
0.41% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET RHI UPWK MAN 7 stocks |
$222,742
0.36% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB HBAN TFC FITB ZION KEY CFG 82 stocks |
$200,119
0.32% of portfolio
|
  53  
|
  27  
|
  8  
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVO VRTX TECH ALNY REGN UTHR KRYS CLDX 63 stocks |
$199,903
0.32% of portfolio
|
  34  
|
  24  
|
  14  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM CCI DLR EQIX PCH WY SBAC 12 stocks |
$193,512
0.31% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG WH CHH 5 stocks |
$178,248
0.29% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET GL UNM PRU MFC PRI LNC 13 stocks |
$174,363
0.28% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS SSIC RDY TAK PBH ELAN ALKS 18 stocks |
$173,917
0.28% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN CAPL PBF 9 stocks |
$173,906
0.28% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI SEB MDU IEP GFF NNBR 8 stocks |
$172,476
0.28% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH TCOM TNL 8 stocks |
$171,711
0.28% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ OXY TPL FANG CTRA EQT 33 stocks |
$162,707
0.26% of portfolio
|
  13  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$158,664
0.25% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$152,806
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW BRP CRVL EHTH 8 stocks |
$151,104
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CWST CLH 5 stocks |
$145,347
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR FDX UPS EXPD CHRW GXO XPO 11 stocks |
$144,716
0.23% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW FAST POOL WCC CNM SITE MSM 9 stocks |
$138,314
0.22% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$137,341
0.22% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT KEYS GRMN FTV TDY TRMB BMI CGNX 12 stocks |
$127,699
0.2% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TMHC KBH CVCO IBP 11 stocks |
$124,866
0.2% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$124,629
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL LFUS OLED FLEX FN SANM 14 stocks |
$114,203
0.18% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN PAG SAH GPI LAD DRVN 8 stocks |
$87,757
0.14% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF AIZ MTG AGO ESNT RYAN RDN 9 stocks |
$78,172
0.13% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS BYD CZR WYNN 6 stocks |
$77,656
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN DOLE FDP VFF 6 stocks |
$77,358
0.12% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS SJM KHC CAG INGR POST K 22 stocks |
$77,088
0.12% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV NEM AEM GFI WPM CDE KGC AGI 18 stocks |
$72,027
0.12% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP BTU 2 stocks |
$65,829
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$60,098
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE EGP STAG EXR TRNO FR 12 stocks |
$57,755
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEP RNW NEP 6 stocks |
$55,649
0.09% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX SMID EXP CRH.L 6 stocks |
$55,311
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV OPEN BEKE 6 stocks |
$54,756
0.09% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$54,653
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG GEF IP BALL CCK SON SEE 12 stocks |
$50,020
0.08% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS OPCH ENSG DVA EHC CHE HCSG 20 stocks |
$49,299
0.08% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SHOO WWW VRA 7 stocks |
$48,700
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DH TXG PRVA DOCS PHR TDOC 7 stocks |
$48,371
0.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC HPQ NTAP IONQ LOGI PSTG 12 stocks |
$48,163
0.08% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE CIG AES BIP HE BKH MGEE 9 stocks |
$48,021
0.08% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB USAC BKR HAL TS AROC VAL WTTR 14 stocks |
$45,204
0.07% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR 5 stocks |
$43,817
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA SMG CF NTR ICL MOS 7 stocks |
$41,109
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH FCN TRU EXPO RGP 7 stocks |
$40,040
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI AVB EQR CPT ELS MAA ESS INVH 10 stocks |
$36,926
0.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF AZZ ARMK CBZ ABM 7 stocks |
$36,907
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$35,154
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB MLI IIIN WOR CMPO 6 stocks |
$35,046
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$32,826
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO EA RBLX BILI 5 stocks |
$32,196
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL VICI WPC EPRT 4 stocks |
$31,567
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI SFM 5 stocks |
$30,728
0.05% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG O GTY NNN KIM NTST FRT REG 13 stocks |
$29,840
0.05% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R AER HRI WSC GATX HTZ 8 stocks |
$29,703
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS AYI NVT HUBB VRT BE AEIS SKYX 11 stocks |
$27,447
0.04% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP VALE GSM TMC UAMY 11 stocks |
$25,441
0.04% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD CMC PKX MT FRD ZEUS 12 stocks |
$25,201
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$23,720
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV ALK CPA AAL SKYW JBLU 8 stocks |
$22,459
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE MPW GEO UHT 9 stocks |
$20,576
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE GHC STRA TAL LRN 6 stocks |
$19,916
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI CPK OGS SWX SPH 9 stocks |
$18,779
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$15,983
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS MSEX AWR CWT 6 stocks |
$15,021
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR CVLG KNX SAIA ARCB 6 stocks |
$14,722
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL HLMN TTC SWK TKR LECO 7 stocks |
$14,695
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA MGA GNTX LKQ MOD BWA ALV 16 stocks |
$14,337
0.02% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD REFI BXMT NRZ MFA CHMI AGNC RC 12 stocks |
$13,754
0.02% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA RL FIGS PVH KTB GIL VFC HBI 8 stocks |
$12,840
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$12,685
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$12,186
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$12,184
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP BUD FMX SAM 5 stocks |
$11,979
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP KRC ARE VNO HIW SLG BDN OFC 12 stocks |
$11,500
0.02% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CDLX 3 stocks |
$8,873
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU DNN 3 stocks |
$6,676
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6,469
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS OSW ELY PLNT GOLF XPOF AOUT 10 stocks |
$5,945
0.01% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$5,810
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP PEB XHR APLE BHR 7 stocks |
$5,416
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO GCI 4 stocks |
$4,527
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE MHK LEG WHR PATK PRPL 6 stocks |
$4,276
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$4,105
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC REZI BCO ADT EVLV VRME 7 stocks |
$4,034
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$3,840
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII BC LCII MPX 5 stocks |
$3,580
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GSL GNK 3 stocks |
$3,465
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD COOP UWMC 4 stocks |
$2,816
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$2,470
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,145
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS 3 stocks |
$2,131
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,824
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$1,821
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,143
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR OMAB 3 stocks |
$1,128
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR AREC 2 stocks |
$910
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ DLY 2 stocks |
$895
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$672
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$556
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN GROY 2 stocks |
$521
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$441
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$393
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD HITI 2 stocks |
$174
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$62
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|