Ci Private Wealth, LLC Portfolio Holdings by Sector
Ci Private Wealth, LLC
- $68.1 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SCHC VOO VEA SPY VXUS IJH EFA 566 stocks |
$21.5 Million
31.63% of portfolio
|
  92  
|
  251  
|
- | - |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR CRWD SNPS FTNT 44 stocks |
$6.37 Million
9.36% of portfolio
|
  7  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN MCHP ADI QCOM MRVL MPWR 29 stocks |
$3.56 Million
5.23% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 17 stocks |
$3.28 Million
4.82% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL LPL VUZI SONO 6 stocks |
$2.12 Million
3.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN GILD NVS PFE 14 stocks |
$2.02 Million
2.97% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH ITW DOV GE EMR CMI ETN 35 stocks |
$1.58 Million
2.32% of portfolio
|
  4  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA CVNA SE CPNG JD 12 stocks |
$1.57 Million
2.31% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL ORCC SYF SOFI 19 stocks |
$1.54 Million
2.26% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BNS TD RY UBS 19 stocks |
$1.3 Million
1.92% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI EQH SLF 9 stocks |
$1.14 Million
1.68% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$1.06 Million
1.56% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER CRM INTU MSTR FICO CDNS ADSK 63 stocks |
$918,001
1.35% of portfolio
|
  4  
|
  34  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX STE DXCM EW ZBH 25 stocks |
$890,900
1.31% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A PKI ICLR DGX 23 stocks |
$850,407
1.25% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL SU BP TTE E IMO 12 stocks |
$777,512
1.14% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI NDAQ CME CBOE MORN 10 stocks |
$712,593
1.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR FISV IT LDOS CTSH CDW 28 stocks |
$680,688
1.0% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KO KDP COKE KOF FIZZ 10 stocks |
$647,446
0.95% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG DPZ DRI TXRH CAKE 21 stocks |
$616,438
0.91% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX HIMS 12 stocks |
$589,608
0.87% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO SHYF ALG CNHI 10 stocks |
$566,095
0.83% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG LMT HEI BA NOC GD LHX 23 stocks |
$563,255
0.83% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA ROKU NXST 10 stocks |
$532,108
0.78% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB AXS MKL CINF 19 stocks |
$517,108
0.76% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$510,702
0.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL JCI WMS CARR AZEK BLDR OC 15 stocks |
$475,468
0.7% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES BX NTRS APO BK GBDC KKR STT 84 stocks |
$472,694
0.69% of portfolio
|
  7  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW BCPC DD IFF PPG EMN 29 stocks |
$437,111
0.64% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA JEF RJF IBKR EVR 16 stocks |
$384,937
0.57% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYM RWR IXJ 6 stocks |
$365,198
0.54% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO PEG AEP D ED 30 stocks |
$360,318
0.53% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ZUMZ BURL VSCO CTRN GPS 13 stocks |
$324,784
0.48% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ALC RMD BDX ATR WST HOLX 20 stocks |
$319,452
0.47% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY ORLY AZO TSCO WSM ULTA MUSA GPC 16 stocks |
$313,535
0.46% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC RIVN XPEV 11 stocks |
$298,188
0.44% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$296,844
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK EME ROAD BLD APG DY FLR 16 stocks |
$278,376
0.41% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ONTO ENTG 6 stocks |
$277,208
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR UI CIEN NOK 15 stocks |
$274,161
0.4% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR LBRDK IDCC CHT 23 stocks |
$267,403
0.39% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET UPWK RHI MAN 7 stocks |
$263,481
0.39% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$253,905
0.37% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX TECH ALNY IONS REGN STOK KRYS 62 stocks |
$237,543
0.35% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI SEB MDU GFF IEP NNBR 8 stocks |
$236,686
0.35% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH WH 5 stocks |
$233,671
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI IRM DLR EQIX PCH WY SBAC 13 stocks |
$226,292
0.33% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ET KMI OKE ENB LNG PAA 19 stocks |
$224,168
0.33% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS SSIC RDY PBH TAK ALKS HLN 16 stocks |
$220,617
0.32% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL GL UNM PRU MFC BHF PRI 13 stocks |
$198,775
0.29% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB HBAN TFC FITB KEY ZION MTB 77 stocks |
$198,684
0.29% of portfolio
|
  7  
|
  37  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$190,254
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG BRP WTW CRVL SLQT 9 stocks |
$189,351
0.28% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH TCOM TNL 9 stocks |
$182,618
0.27% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ TPL HES OXY CTRA EQT 34 stocks |
$176,249
0.26% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT LSTR UPS FDX EXPD CHRW GXO XPO 10 stocks |
$165,263
0.24% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$163,590
0.24% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$160,371
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN CAPL PBF 10 stocks |
$150,905
0.22% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$149,575
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW FAST POOL WCC SITE AIT MSM 9 stocks |
$149,358
0.22% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD PKX CMC FRD MT CLF 11 stocks |
$122,624
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$121,315
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT KEYS FTV GRMN TDY TRMB BMI MKSI 11 stocks |
$115,595
0.17% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TMHC CVCO KBH GRBK 12 stocks |
$113,357
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS LANC SJM KHC K INGR CAG 21 stocks |
$84,249
0.12% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS FLEX FN BHE 12 stocks |
$84,013
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN PAG SAH GPI LAD 7 stocks |
$80,977
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN VFF 4 stocks |
$80,847
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF MTG FNF AIZ AGO RYAN ESNT RDN 9 stocks |
$75,571
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE EGP STAG EXR FR TRNO 12 stocks |
$68,753
0.1% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$63,586
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP BTU 2 stocks |
$59,654
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB USAC BKR HAL AROC CHX TS VAL 16 stocks |
$54,615
0.08% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA RNW NRGV 5 stocks |
$54,217
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO SKX CAL VRA 8 stocks |
$52,699
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM AEM WPM GFI KGC AGI CDE 17 stocks |
$50,697
0.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN TRU EXPO RGP 7 stocks |
$50,675
0.07% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA TXG HQY DOCS PINC CERT 7 stocks |
$49,867
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE CIG AES BIP MGEE HE BKH 9 stocks |
$49,369
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SMID CX JHX BCC EXP CRH.L 8 stocks |
$49,252
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG GEF IP BALL CCK SON KRT 11 stocks |
$48,867
0.07% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF ABM CBZ AZZ ARMK 7 stocks |
$45,080
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV RDFN OPEN 6 stocks |
$44,560
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR 5 stocks |
$42,500
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$41,071
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA ENSG EHC HCSG CHE ADUS 19 stocks |
$38,994
0.06% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AVB EQR CPT MAA ELS ESS INVH 10 stocks |
$38,216
0.06% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$36,216
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ STX WDC IONQ PSTG LOGI 10 stocks |
$35,861
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$35,419
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL VICI WPC 3 stocks |
$32,026
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI IIIN WOR CMPO 6 stocks |
$31,929
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O GTY KIM NNN NTST FRT REG 13 stocks |
$29,000
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX BILI PLTK 6 stocks |
$28,977
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA ARCB KNX 5 stocks |
$27,770
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR CF MOS ICL FMC 7 stocks |
$25,909
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS AYI VRT HUBB NVT AEIS ENVX SKYX 11 stocks |
$25,162
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$25,108
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R AER HRI WSC HTZ 7 stocks |
$22,567
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MTN BYD CZR WYNN VAC 7 stocks |
$22,286
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO MP SKE TMC 6 stocks |
$20,969
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV ALK AAL CPA SKYW JBLU 8 stocks |
$18,798
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE MPW GEO DHC 8 stocks |
$17,634
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE GHC LOPE STRA TAL LRN 6 stocks |
$17,438
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$16,837
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI CPK OGS SWX SPH 8 stocks |
$16,496
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR ARIS CWT 6 stocks |
$16,062
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MOD LKQ LEA MGA GNTX GTX GT 14 stocks |
$15,393
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$15,355
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP BUD FMX SAM 5 stocks |
$15,020
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$13,973
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA FIGS RL PVH KTB ZGN GIL VFC 10 stocks |
$13,340
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL SWK HLMN LECO TTC TKR 7 stocks |
$13,056
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
REFI STWD MFA NRZ CHMI BXMT AGNC RC 12 stocks |
$12,746
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO KRC HIW CUZ SLG OFC 12 stocks |
$10,541
0.02% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,075
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CDLX 3 stocks |
$7,594
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT THO BC PII HOG LCII MPX 7 stocks |
$5,234
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
JOUT YETI OSW HAS ELY CLAR 6 stocks |
$5,164
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$5,103
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE MHK LEG WHR PATK TPX PRPL 7 stocks |
$4,922
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP PEB XHR APLE 6 stocks |
$4,800
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU DNN 3 stocks |
$4,506
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,425
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GSL GNK GOGL DSX 5 stocks |
$4,415
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$4,243
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD HITI 3 stocks |
$3,027
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$2,502
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$2,430
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS 3 stocks |
$2,047
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD UWMC 3 stocks |
$1,900
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ADT VRME 4 stocks |
$1,812
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,799
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$1,604
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,277
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,089
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$954
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$937
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY 2 stocks |
$864
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$588
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY OMAB 2 stocks |
$563
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$548
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GROY 2 stocks |
$331
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$219
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  
|
- | - |
0
Calls
0
Puts
|