Ci Private Wealth, LLC Portfolio Holdings by Sector
Ci Private Wealth, LLC
- $69.4 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO VEA SCHF SPY DFUV VWO BSV 569 stocks |
$17.5 Million
25.31% of portfolio
|
  319  
|
  221  
|
  36  
|
- |
2
Calls
5
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ACGL ORI EQH GSHD 9 stocks |
$7.23 Million
10.43% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE SNPS PLTR FTNT CRWD 55 stocks |
$3.62 Million
5.23% of portfolio
|
  39  
|
  13  
|
  9  
|
- |
2
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO TXN ADI MCHP QCOM MRVL AMD 27 stocks |
$3.03 Million
4.37% of portfolio
|
  18  
|
  9  
|
  4  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL LPL SONO 5 stocks |
$2.84 Million
4.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT BIDU PINS IAC TWLO 17 stocks |
$2.37 Million
3.42% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE NVS GILD 15 stocks |
$2.33 Million
3.36% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ROP ITW DOV PH CMI EMR ETN GE 41 stocks |
$1.69 Million
2.44% of portfolio
|
  27  
|
  13  
|
  4  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$1.5 Million
2.17% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD ICLR A PKI ILMN 21 stocks |
$1.41 Million
2.03% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI CVNA ETSY PDD W 14 stocks |
$1.38 Million
2.0% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
V AXP MA DFS PYPL COF ORCC SYF 18 stocks |
$1.35 Million
1.94% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BNS TD RY UBS 19 stocks |
$1.05 Million
1.51% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$857,086
1.24% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU TTE BP IMO PBR 12 stocks |
$837,973
1.21% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT STE BSX ZBH DXCM EW 28 stocks |
$811,346
1.17% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX IPAR 11 stocks |
$735,013
1.06% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC BA HEI GD LHX TDG 27 stocks |
$722,689
1.04% of portfolio
|
  20  
|
  7  
|
  5  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ YUM DRI TXRH CNNE 21 stocks |
$711,873
1.03% of portfolio
|
  17  
|
  4  
|
  6  
|
- |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KO MNST KDP COKE FIZZ KOF 11 stocks |
$704,956
1.02% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Information Technology Services | Technology
ACN IBM IT FISV CDW LDOS BR CTSH 26 stocks |
$695,762
1.0% of portfolio
|
  14  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK REVG AGCO LNN SHYF 10 stocks |
$678,145
0.98% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU CDNS FICO UBER ADSK MSTR 62 stocks |
$673,406
0.97% of portfolio
|
  42  
|
  17  
|
  11  
|
- |
2
Calls
1
Puts
|
Asset Management | Financial Services
ARES BLK GBDC BX TROW NTRS APO BK 86 stocks |
$649,341
0.94% of portfolio
|
  48  
|
  31  
|
  13  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI CME NDAQ MORN CBOE 9 stocks |
$585,844
0.85% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$570,603
0.82% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT WMS CARR JCI CARR AZEK BLDR 19 stocks |
$547,168
0.79% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW BCPC IFF DD PPG EMN 32 stocks |
$501,504
0.72% of portfolio
|
  15  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L CINF MKL 17 stocks |
$497,909
0.72% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP WEC SO PEG D AEP 32 stocks |
$489,234
0.71% of portfolio
|
  19  
|
  13  
|
  1  
|
- |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT KLAC ASML TER ONTO ENTG 10 stocks |
$455,734
0.66% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
NVO ALNY VRTX TECH REGN IONS KRYS UTHR 61 stocks |
$444,953
0.64% of portfolio
|
  40  
|
  9  
|
  9  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS RDY CTLT TAK TEVA HLN ALKS 20 stocks |
$368,050
0.53% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS T TMUS CHTR LBRDK KT 28 stocks |
$367,568
0.53% of portfolio
|
  20  
|
  8  
|
  3  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM IYC RWR IXJ 6 stocks |
$354,645
0.51% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NFLX LYV WBD NWSA ROKU FOXA 12 stocks |
$345,090
0.5% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA JEF HLI RJF EVR 13 stocks |
$339,362
0.49% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC PNC USB TFC HBAN KEY FITB ZION 80 stocks |
$307,743
0.44% of portfolio
|
  48  
|
  26  
|
  7  
|
- |
2
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU VSCO BURL ANF CTRN 7 stocks |
$304,745
0.44% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CSX CNI WAB TRN 7 stocks |
$296,739
0.43% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK EME BLD APG ROAD IESC DY 15 stocks |
$296,174
0.43% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG CTRA OXY HES TPL MRO 30 stocks |
$285,918
0.41% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST RMD ATR HOLX WRBY 20 stocks |
$282,286
0.41% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ORLY CASY WSM ULTA MUSA 16 stocks |
$280,853
0.41% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT CCI IRM WY DLR PCH EQIX SBAC 16 stocks |
$279,737
0.4% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE JNPR PI CIEN PWFL 13 stocks |
$259,811
0.37% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PSX VVV DINO PBF SUN 11 stocks |
$244,008
0.35% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC STLA RIVN 12 stocks |
$234,924
0.34% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP SEB MDU GFF NNBR 8 stocks |
$234,075
0.34% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH CHH H 6 stocks |
$222,726
0.32% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI TNET MAN UPWK 7 stocks |
$207,834
0.3% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST SRCL 6 stocks |
$202,543
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL PRU UNM MFC PRI LNC 12 stocks |
$194,060
0.28% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW CRVL SLQT EHTH 8 stocks |
$192,061
0.28% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$177,892
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ET KMI OKE ENB LNG PAA 19 stocks |
$169,917
0.25% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW POOL FAST SITE WCC MSM AIT 9 stocks |
$161,455
0.23% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD PKX CMC X MT ZEUS 11 stocks |
$130,372
0.19% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT KEYS FTV MKSI GRMN TDY BMI TRMB 14 stocks |
$125,171
0.18% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS KHC LANC SJM K CPB CAG 21 stocks |
$119,972
0.17% of portfolio
|
  12  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$117,259
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN PAG RUSHA LAD GPI SAH 9 stocks |
$115,795
0.17% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR CHRW EXPD JBHT XPO HUBG 9 stocks |
$111,675
0.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL USAC TS CHX FTI WTTR 13 stocks |
$101,285
0.15% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$100,150
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX ONON SHOO CAL VRA 8 stocks |
$96,449
0.14% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE IIPR STAG EGP EXR FR 12 stocks |
$94,436
0.14% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TCOM TNL 9 stocks |
$83,981
0.12% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL NTAP STX WDC SMCI PSTG 11 stocks |
$79,964
0.12% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$79,534
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN VFF 4 stocks |
$78,348
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL GEF IP SEE KRT SLGN 13 stocks |
$76,472
0.11% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TMHC CVCO NVR KBH IBP 12 stocks |
$74,025
0.11% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV KW RDFN OPEN 7 stocks |
$73,541
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES CIG BIP OTTR HE MGEE 9 stocks |
$63,125
0.09% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM 4 stocks |
$60,834
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN 3 stocks |
$60,552
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED JBL LFUS FN BHE PLXS 11 stocks |
$59,060
0.09% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$57,493
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SMID CX EXP SUM JHX BCC 9 stocks |
$55,751
0.08% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$55,557
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEPC BEP ORA RNW NRGV 7 stocks |
$53,977
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN EXPO TRU 6 stocks |
$48,798
0.07% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA ADUS ENSG HCSG EHC FMS 21 stocks |
$47,485
0.07% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$45,463
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AVB EQR CPT MAA ELS INVH UDR 11 stocks |
$42,460
0.06% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF CBZ ARMK ABM MMS RTO 9 stocks |
$41,694
0.06% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA KNX WERN 5 stocks |
$40,088
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM GOLD AEM WPM KGC HL CDE 19 stocks |
$39,326
0.06% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
1
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC BRC NSSC ALLE BCO REZI ADT EVLV 9 stocks |
$39,221
0.06% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN 4 stocks |
$37,319
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$36,297
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O GTY KIM NNN FRT REG BRX 14 stocks |
$35,251
0.05% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MTRN MP SKE PLL 9 stocks |
$33,801
0.05% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL WELL OHI PEAK MPW CTRE SBRA 11 stocks |
$31,363
0.05% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI ASAI 4 stocks |
$30,462
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL VICI WPC BNL EPRT 5 stocks |
$29,869
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS HUBB AYI NVT VRT AEIS ENVX PLUG 11 stocks |
$29,529
0.04% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA FSLR ENPH RUN ARRY 5 stocks |
$27,163
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV ALSN LKQ LEA MGA GNTX GTX BWA 15 stocks |
$24,649
0.04% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL HEES WSC R UHAL AER CAR 11 stocks |
$24,259
0.04% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX BILI PLTK PLTK 7 stocks |
$23,522
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC HIW BDN OFC 13 stocks |
$22,105
0.03% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$21,871
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC CF NTR MOS ICL 7 stocks |
$21,382
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL JBLU ALK ATSG ALGT 9 stocks |
$19,559
0.03% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG AGO RYAN RDN FAF AMBC 8 stocks |
$19,406
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR CWT SBS 6 stocks |
$18,596
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO ZD IAS CTV 7 stocks |
$17,619
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI ATI WOR CRS 6 stocks |
$16,675
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA FIGS VFC RL PVH GIL KTB HBI 9 stocks |
$16,294
0.02% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
REFI STWD CHMI RC NRZ BXMT AGNC MFA 14 stocks |
$15,558
0.02% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL HLMN TKR LECO 6 stocks |
$15,244
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$15,166
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$15,141
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR NI CPK UGI OGS SWX OPAL 9 stocks |
$15,050
0.02% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP BUD FMX 4 stocks |
$12,831
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR WYNN MTN BYD PENN 7 stocks |
$11,770
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON OSW YETI HAS XPOF PLNT VSTO MAT 9 stocks |
$8,997
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA GHC TAL ATGE EDU 6 stocks |
$6,660
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$5,883
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC LCII WGO 5 stocks |
$5,308
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SDGR DOCS EVH TDOC ACCD RNLX 7 stocks |
$4,671
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX NMM MATX DSX 4 stocks |
$4,575
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG PATK PRPL 5 stocks |
$4,466
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC 2 stocks |
$4,294
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN 2 stocks |
$3,610
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3,526
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$2,694
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD HITI 3 stocks |
$2,557
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,475
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,332
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX NRP 3 stocks |
$2,076
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$1,551
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB 2 stocks |
$1,437
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$1,378
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$1,324
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,261
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM SUZ 3 stocks |
$1,177
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,120
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN NBR HP RIG 4 stocks |
$1,083
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NRGX 2 stocks |
$589
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$586
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY BLDE 3 stocks |
$483
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$259
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
|
Coking Coal | Basic Materials
AREC 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|