Ci Private Wealth, LLC Portfolio Holdings by Sector
Ci Private Wealth, LLC
- $76.5 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO VEA IVV SPY SCHF VWO BND VUG 585 stocks |
$27.4 Million
35.89% of portfolio
|
  375  
|
  184  
|
  66  
|
- |
3
Calls
2
Puts
|
Semiconductors | Technology
NVDA AVGO TXN TSM ADI QCOM MRVL MCHP 34 stocks |
$3.75 Million
4.91% of portfolio
|
  23  
|
  11  
|
  6  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR SNPS FOUR ZS 47 stocks |
$3.73 Million
4.88% of portfolio
|
  33  
|
  13  
|
  6  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH TWLO PINS TME 19 stocks |
$2.59 Million
3.4% of portfolio
|
  13  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL ORCC SYF SOFI 19 stocks |
$2.24 Million
2.94% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL LPL VUZI SONO AAPL 7 stocks |
$2.16 Million
2.83% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD NVS PFE 15 stocks |
$1.84 Million
2.4% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH ITW DOV GE EMR CMI ETN 38 stocks |
$1.59 Million
2.09% of portfolio
|
  21  
|
  17  
|
  3  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA SE CVNA CPNG JD 14 stocks |
$1.58 Million
2.06% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BNS TD UBS HSBC 19 stocks |
$1.45 Million
1.89% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER CRM INTU MSTR CDNS FICO SHOP 68 stocks |
$1.38 Million
1.81% of portfolio
|
  56  
|
  12  
|
  21  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT STE BSX DXCM ZBH EW 26 stocks |
$1.32 Million
1.72% of portfolio
|
  17  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$1.28 Million
1.68% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI EQH SLF 9 stocks |
$1.2 Million
1.58% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A PKI ICLR WAT 23 stocks |
$1.14 Million
1.49% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG TXRH DPZ YUMC DRI 21 stocks |
$923,638
1.21% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL SU TTE BP E IMO 12 stocks |
$844,518
1.11% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC RWR IYM IXJ 6 stocks |
$774,335
1.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR FISV IT LDOS CTSH CDW 29 stocks |
$684,971
0.9% of portfolio
|
  19  
|
  9  
|
  4  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX LMT HEI BA NOC GD LHX 25 stocks |
$672,192
0.88% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI NDAQ CME CBOE MORN 10 stocks |
$663,566
0.87% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX HIMS 12 stocks |
$655,685
0.86% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL JCI WMS CARR AZEK BLDR OC 15 stocks |
$635,203
0.83% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ZUMZ VSCO BURL GPS CTRN 14 stocks |
$633,858
0.83% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KO KDP COKE KOF FIZZ 11 stocks |
$600,135
0.79% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK SHYF AGCO ALG CNHI 11 stocks |
$568,593
0.74% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB AXS MKL CINF 20 stocks |
$566,683
0.74% of portfolio
|
  15  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD AVTR BCPC DD ESI IFF 31 stocks |
$558,463
0.73% of portfolio
|
  20  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES GBDC BX NTRS STT APO BK KKR 86 stocks |
$542,289
0.71% of portfolio
|
  45  
|
  30  
|
  12  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA ROKU NXST 11 stocks |
$535,470
0.7% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F HMC XPEV RIVN 13 stocks |
$512,389
0.67% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$511,803
0.67% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$487,458
0.64% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS LPLA JEF IBKR RJF EVR 17 stocks |
$453,476
0.59% of portfolio
|
  12  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS SSIC TAK RDY PBH TEVA ALKS 17 stocks |
$425,548
0.56% of portfolio
|
  15  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC SO DUK XEL PEG AEP D 31 stocks |
$411,412
0.54% of portfolio
|
  21  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY TSCO ORLY AZO WSM ULTA MUSA GPC 17 stocks |
$381,313
0.5% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR LBRDK IDCC CHT 25 stocks |
$369,944
0.48% of portfolio
|
  17  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK EME BLD ROAD APG DY FLR 16 stocks |
$353,660
0.46% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ALC RMD WST BDX ATR WRBY 20 stocks |
$336,799
0.44% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE UI JNPR CIEN NOK 17 stocks |
$311,508
0.41% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$300,373
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO TECH ALNY UTHR IONS REGN STOK 65 stocks |
$293,750
0.38% of portfolio
|
  43  
|
  15  
|
  16  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ONTO ENTG 6 stocks |
$280,572
0.37% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$277,370
0.36% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET UPWK RHI MAN 7 stocks |
$265,493
0.35% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ET KMI OKE ENB TRGP LNG 19 stocks |
$256,936
0.34% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC ZION HBAN FITB KEY WAL 84 stocks |
$253,080
0.33% of portfolio
|
  55  
|
  26  
|
  8  
|
- |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM VMI SEB MDU GFF IEP NNBR 8 stocks |
$239,567
0.31% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI IRM DLR WY SBAC EQIX PCH 13 stocks |
$235,580
0.31% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH IHG CHH 5 stocks |
$235,186
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW FAST POOL WCC SITE AIT MSM 9 stocks |
$216,813
0.28% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT KEYS FTV GRMN TDY TRMB BMI ST 12 stocks |
$207,585
0.27% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON BRP AJG WTW CRVL SLQT 9 stocks |
$202,237
0.26% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT LSTR UPS FDX EXPD CHRW XPO GXO 11 stocks |
$188,693
0.25% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH TNL TCOM 10 stocks |
$184,422
0.24% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ TPL HES OXY CTRA EQT 35 stocks |
$184,391
0.24% of portfolio
|
  22  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN CAPL PBF 11 stocks |
$183,218
0.24% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL UNM PRU MFC BHF PRI 13 stocks |
$172,985
0.23% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$155,243
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$150,706
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD PKX CMC FRD MT CLF 11 stocks |
$125,223
0.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$122,005
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM TMHC LEN CVCO KBH GRBK 13 stocks |
$119,305
0.16% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB USAC BKR HAL TS AROC FTI VAL 16 stocks |
$100,629
0.13% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA TXG HQY DOCS PINC TDOC CERT 8 stocks |
$96,525
0.13% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC SJM GIS LANC KHC K INGR CAG 21 stocks |
$90,644
0.12% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN TRU EXPO RGP 7 stocks |
$89,357
0.12% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS FLEX FN TTMI 12 stocks |
$87,365
0.11% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE CIG AES BIP HE MGEE BKH 9 stocks |
$86,958
0.11% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN ADM VFF 4 stocks |
$84,233
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN PAG SAH GPI LAD 7 stocks |
$81,552
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF AIZ MTG AGO RYAN ESNT RDN 9 stocks |
$72,190
0.09% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE STAG EGP TRNO EXR FR 12 stocks |
$72,141
0.09% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$63,951
0.08% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$59,930
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP BTU 2 stocks |
$59,654
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA RNW NEP NRGV 6 stocks |
$55,628
0.07% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SMID CX JHX BCC EXP CRH.L 8 stocks |
$54,608
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX SHOO WWW CAL 9 stocks |
$53,348
0.07% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM AEM WPM GFI KGC AGI CDE 17 stocks |
$52,177
0.07% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG GEF IP BALL SON CCK SEE 11 stocks |
$50,616
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA SMG NTR CF MOS ICL 7 stocks |
$50,026
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO SFM 5 stocks |
$49,345
0.06% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
SUI AVB EQR CPT MAA ELS ESS UDR 10 stocks |
$48,117
0.06% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$47,948
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA ENSG EHC HCSG THC CHE 19 stocks |
$47,297
0.06% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$46,620
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ WDC NTAP IONQ PSTG LOGI 10 stocks |
$46,577
0.06% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN ABM CBZ AZZ ARMK 7 stocks |
$46,526
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI GNL WPC BNL EPRT 5 stocks |
$46,431
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV RDFN OPEN 6 stocks |
$45,723
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O GTY KIM NNN NTST FRT REG 15 stocks |
$40,679
0.05% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$36,234
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL HRI R WSC AER UHAL HTZ 8 stocks |
$35,384
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO EA RBLX BILI PLTK 6 stocks |
$34,763
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$34,014
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB WOR MLI IIIN CMPO 6 stocks |
$32,764
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR ARCB SAIA KNX 5 stocks |
$28,709
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE UHT MPW GEO 9 stocks |
$28,606
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV ALK SKYW AAL CPA JBLU 8 stocks |
$28,347
0.04% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS VRT AYI HUBB NVT AEIS ENVX SKYX 12 stocks |
$25,604
0.03% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO MP VALE SKE TMC 7 stocks |
$23,457
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL TTC TKR HLMN LECO 7 stocks |
$21,681
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$20,973
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA FIGS RL PVH VFC KTB ZGN GIL 10 stocks |
$20,319
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NJR SWX SPH CPK SR 9 stocks |
$19,482
0.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE GHC STRA LOPE TAL LRN 6 stocks |
$18,488
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$17,009
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR ARIS CWT 6 stocks |
$15,980
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS WYNN BYD CZR VAC 7 stocks |
$15,004
0.02% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD REFI NRZ MFA CHMI BXMT AGNC RC 12 stocks |
$14,925
0.02% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$14,412
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$14,144
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ LEA MOD MGA GNTX GTX GT 14 stocks |
$14,032
0.02% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP BUD FMX SAM 5 stocks |
$12,419
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP ARE KRC HIW SLG CUZ OFC 12 stocks |
$12,143
0.02% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$8,621
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD WPP CDLX 5 stocks |
$8,166
0.01% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO MCFT BC PII WGO HOG LCII MPX 8 stocks |
$7,119
0.01% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI JOUT ELY HAS OSW GOLF CLAR 7 stocks |
$7,063
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$6,932
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD HITI 3 stocks |
$5,311
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP PEB XHR APLE INN SVC 8 stocks |
$5,137
0.01% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE WHR MHK LEG TPX PATK PRPL 7 stocks |
$5,084
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$4,628
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU DNN 3 stocks |
$4,506
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GSL GNK GOGL DSX 5 stocks |
$4,415
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,618
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS ADES FSS 4 stocks |
$3,109
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP UWMC 3 stocks |
$2,738
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,601
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$2,577
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$2,503
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$2,221
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ADT VRME 4 stocks |
$1,854
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,665
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$1,620
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,165
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$986
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY OMAB 3 stocks |
$973
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$937
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY 2 stocks |
$864
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GROY 2 stocks |
$331
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$311
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AREC 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|