Ci Investments Inc. Portfolio Holdings by Sector
Ci Investments Inc.
- $27.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV FXI IEUR EBND RSP TIP SPY GDX 42 stocks |
$6.38 Million
24.24% of portfolio
|
  14  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN MU QCOM INTC 22 stocks |
$2.56 Million
9.72% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT BIDU DASH PINS MTCH 12 stocks |
$1.82 Million
6.91% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CCCS ADBE SNPS MDB IOT 45 stocks |
$1.8 Million
6.86% of portfolio
|
  25  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY SE CVNA CPNG 11 stocks |
$1.21 Million
4.59% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW SNOW UBER CRM SHOP APP CDNS DDOG 49 stocks |
$973,684
3.7% of portfolio
|
  16  
|
  31  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SYF COF PYPL OMF FCFS 13 stocks |
$860,873
3.27% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C EWBC NU WFC 6 stocks |
$714,205
2.72% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$690,194
2.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRGP HESM PAGP ENB OKE KMI 12 stocks |
$533,663
2.03% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV MEDP NTRA WAT A IDXX 14 stocks |
$489,485
1.86% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AZN GILD PFE AMGN 10 stocks |
$488,067
1.86% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK PODD DXCM ABT MDT CNMD BRKR 20 stocks |
$378,006
1.44% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BUR ARES BX BBUC APO PFG AMP 25 stocks |
$373,095
1.42% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CVS ELV CI CNC MOH 7 stocks |
$353,538
1.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC IAG NEM CDE HMY RGLD GFI DC 8 stocks |
$335,008
1.27% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX MANU DIS NXST WBD NWSA WMG 13 stocks |
$277,719
1.06% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON CW TDG HEI LMT GD HWM RTX 18 stocks |
$249,471
0.95% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK WELL OHI CTRE 5 stocks |
$245,552
0.93% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR NEE OGE CNP WEC EXC SO DUK 26 stocks |
$241,253
0.92% of portfolio
|
  6  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC LAMR CCI AMT DLR PCH WY 11 stocks |
$239,883
0.91% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM MMYT RCL ABNB CCL NCLH 8 stocks |
$236,190
0.9% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$229,710
0.87% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM ROAD PWR TTEK FIX KBR EME MTZ 14 stocks |
$211,606
0.8% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MORN ICE NDAQ MSCI CME FDS 9 stocks |
$203,534
0.77% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI ACN IBM BR CDW LDOS JKHY FISV 20 stocks |
$178,546
0.68% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA WOW CHTR IDCC CCOI 13 stocks |
$171,995
0.65% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$170,952
0.65% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH ELS SUI CPT INVH AVB EQR MAA 11 stocks |
$169,874
0.65% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW JEF PIPR SF EVR HLI 22 stocks |
$167,962
0.64% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS KMB CHD CLX UL EL 9 stocks |
$167,919
0.64% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR EXR CUBE REXR STAG EGP 11 stocks |
$162,680
0.62% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL EMR AME ETN CSWI GE PH ITW 35 stocks |
$149,660
0.57% of portfolio
|
  15  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A EQH BRK-B AIG HIG ACGL ORI 7 stocks |
$145,621
0.55% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$143,264
0.54% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX KIM REG O SPG NNN FRT ADC 10 stocks |
$142,583
0.54% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR BP SHEL E EQNR TTE 9 stocks |
$136,753
0.52% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP PEP KDP COKE MNST CELH FIZZ 8 stocks |
$136,601
0.52% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CIEN CSCO CRDO HPE BDC ZBRA SATS 9 stocks |
$135,675
0.52% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$124,185
0.47% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU HON MMM VMI 4 stocks |
$117,662
0.45% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$99,541
0.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HAYW HUBB NVT AYI 6 stocks |
$97,253
0.37% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT MAS OC CSL LII AWI 14 stocks |
$87,063
0.33% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX 4 stocks |
$84,507
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC CWEN ORA 4 stocks |
$84,357
0.32% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG OXY TPL CTRA MUR DVN 22 stocks |
$81,712
0.31% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN HDB OZK AX CFG USB BPOP PNC 40 stocks |
$77,871
0.3% of portfolio
|
  11  
|
  29  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI RMD BDX BLCO BAX WST ATR 12 stocks |
$76,581
0.29% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW MMC ERIE AON BRO CRVL 7 stocks |
$76,530
0.29% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC 5 stocks |
$72,239
0.27% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ONTO ASML TER ENTG 6 stocks |
$72,060
0.27% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CIGI CBRE BEKE JLL 5 stocks |
$69,709
0.27% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST AEO LULU GPS BURL URBN ANF 8 stocks |
$64,374
0.24% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD SHAK YUM DRI DPZ TXRH CMG 12 stocks |
$60,774
0.23% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB 3 stocks |
$59,376
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA ELAN LNTH ALKS 7 stocks |
$57,561
0.22% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG GFL WCN WM CLH CWST 6 stocks |
$52,377
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL CNM FAST GWW WSO MSM WCC AIT 9 stocks |
$49,200
0.19% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$40,083
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC GL AFL UNM MET PRU JXN PRI 8 stocks |
$38,666
0.15% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB WRB ALL TRV SIGI CNA 16 stocks |
$30,104
0.11% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$28,687
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ SLG 6 stocks |
$28,513
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL LFUS OLED FLEX FN 7 stocks |
$28,503
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT APD CC DD ESI ECL SHW RPM 22 stocks |
$19,122
0.07% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV GM F RIVN 5 stocks |
$17,801
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY QURE REGN RPRX INCY ARGX INSM 28 stocks |
$17,593
0.07% of portfolio
|
  7  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$16,167
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL HRI GATX WSC UHAL 8 stocks |
$15,221
0.06% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$13,706
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN EXPO 6 stocks |
$13,126
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY AZO ORLY BBY TSCO WSM DKS AAP 15 stocks |
$12,827
0.05% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO 4 stocks |
$11,588
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$9,146
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP PKG SLGN AMCR BALL SON GPK 10 stocks |
$8,581
0.03% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO FDX CHRW UPS JBHT LSTR EXPD XPO 8 stocks |
$8,402
0.03% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS ENSG THC CHE DVA OPCH 8 stocks |
$8,205
0.03% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GT LEA GNTX ALSN BWA LKQ MOD 8 stocks |
$7,999
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$7,545
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET 4 stocks |
$6,781
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI CGNX MKSI GRMN VNT KEYS TDY TRMB 12 stocks |
$6,144
0.02% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK AGCO CNHI 6 stocks |
$5,584
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC DAR GIS LW HRL CAG SJM K 16 stocks |
$4,732
0.02% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR HLT H CHH 5 stocks |
$4,591
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV 5 stocks |
$4,214
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC CF 4 stocks |
$4,196
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI ATO SWX NJR 5 stocks |
$3,985
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE GGB STLD CMC RS CLF 6 stocks |
$3,313
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW VAL SLB HAL BKR NOV FTI WFRD 8 stocks |
$3,262
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN CZR LVS WYNN BYD MGM 6 stocks |
$3,243
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN IBP KBH NVR TOL MTH 9 stocks |
$3,173
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL SNDR KNX 4 stocks |
$3,093
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,720
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX DELL WDC HPQ CAN PSTG IONQ 8 stocks |
$2,404
0.01% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK DLB GPN MMS 5 stocks |
$1,872
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL 5 stocks |
$1,396
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ FAF MTG ESNT ACT RDN 8 stocks |
$1,378
0.01% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC TKR SWK SNA ROLL 6 stocks |
$1,361
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,313
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM VFC PVH LEVI 6 stocks |
$1,295
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,256
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$1,239
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$1,100
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$1,099
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$982
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR RIG 2 stocks |
$904
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$893
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CANG RUSHA CPRT PAG KMX AN ABG 10 stocks |
$835
0.0% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$578
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$534
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$525
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA 3 stocks |
$521
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX DOW BAK CE 4 stocks |
$519
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$500
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$409
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$396
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$383
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$373
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI 4 stocks |
$363
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP RKT UWMC 4 stocks |
$296
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS 3 stocks |
$290
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$283
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$275
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$220
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$208
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY 3 stocks |
$204
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT LTH 4 stocks |
$173
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD 3 stocks |
$155
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$95
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC ALCC SYM 3 stocks |
$93
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$93
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$92
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$90
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE 2 stocks |
$41
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$29
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|