Ci Private Wealth, LLC Portfolio Holdings by Sector
Ci Private Wealth, LLC
- $65.6 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VEA SPY VOO DFUV SCHF IWF BSV 542 stocks |
$15.5 Million
23.61% of portfolio
|
  204  
|
  311  
|
  23  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ACGL ORI EQH GSHD 10 stocks |
$6.91 Million
10.53% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR SNPS FTNT CRWD 51 stocks |
$3.34 Million
5.1% of portfolio
|
  24  
|
  24  
|
  2  
|
- |
2
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN ADI MRVL QCOM MCHP TSM 27 stocks |
$3.16 Million
4.83% of portfolio
|
  9  
|
  17  
|
  3  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO 4 stocks |
$3.05 Million
4.65% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT PINS TWLO DASH BIDU 18 stocks |
$2.66 Million
4.05% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE GILD NVS 14 stocks |
$1.91 Million
2.92% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI CVNA SE PDD CPNG 13 stocks |
$1.62 Million
2.47% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF ORCC SYF 18 stocks |
$1.55 Million
2.36% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI 7 stocks |
$1.52 Million
2.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP DOV ITW PH EMR CMI ETN IEX 40 stocks |
$1.49 Million
2.27% of portfolio
|
  13  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BNS TD RY HSBC 19 stocks |
$1.15 Million
1.76% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A ILMN ICLR PKI 23 stocks |
$1.05 Million
1.6% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU CDNS FICO MSTR UBER ADSK 57 stocks |
$796,029
1.21% of portfolio
|
  27  
|
  27  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT STE BSX DXCM ZBH EW 24 stocks |
$782,541
1.19% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL SU TTE BP PBR EQNR 12 stocks |
$780,724
1.19% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN BR IBM FISV IT CDW LDOS CTSH 25 stocks |
$742,862
1.13% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI TXRH CNNE 19 stocks |
$674,677
1.03% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$673,206
1.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL NWL 10 stocks |
$665,992
1.02% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK AGCO REVG LNN SHYF 10 stocks |
$662,093
1.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC TDG BA HEI GD LHX 23 stocks |
$643,424
0.98% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES GBDC BX TROW NTRS APO BK KKR 83 stocks |
$616,461
0.94% of portfolio
|
  38  
|
  36  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$606,588
0.93% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE KOF FIZZ CCEP 9 stocks |
$592,868
0.9% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI NDAQ CME MORN CBOE 9 stocks |
$590,667
0.9% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB MKL CINF L 17 stocks |
$494,130
0.75% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW BCPC DD IFF PPG EMN 30 stocks |
$475,590
0.73% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT WMS CARR JCI AZEK BLDR OC 18 stocks |
$435,748
0.66% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA ROKU FOXA NXST 13 stocks |
$424,483
0.65% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM IYC RWR IXJ 6 stocks |
$418,186
0.64% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO D PEG AEP ED 30 stocks |
$390,303
0.6% of portfolio
|
  10  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC STLA LI 12 stocks |
$343,438
0.52% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA JEF RJF HLI EVR 14 stocks |
$342,554
0.52% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ALNY VRTX TECH REGN IONS OMER KRYS 64 stocks |
$342,342
0.52% of portfolio
|
  22  
|
  24  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI BDX WST ALC RMD ATR HOLX 19 stocks |
$316,248
0.48% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU VSCO CTRN BURL ANF 7 stocks |
$305,487
0.47% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK EME ROAD APG BLD DY FLR 15 stocks |
$289,937
0.44% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS RDY TAK TEVA PBH HLN ALKS 19 stocks |
$289,673
0.44% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK KFY RHI TNET MAN 7 stocks |
$285,753
0.44% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE CIEN JNPR PWFL ERIC 14 stocks |
$282,785
0.43% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK CHT IDCC 25 stocks |
$269,435
0.41% of portfolio
|
  5  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO CASY WSM MUSA ULTA GPC 17 stocks |
$260,291
0.4% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU NNBR IEP 6 stocks |
$246,051
0.38% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ONTO ENTG 6 stocks |
$242,039
0.37% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ OXY TPL HES CTRA CIVI 29 stocks |
$240,727
0.37% of portfolio
|
  11  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH WH 5 stocks |
$239,226
0.36% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC HBAN FITB KEY ZION WAL 80 stocks |
$236,996
0.36% of portfolio
|
  33  
|
  42  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI IRM DLR WY EQIX PCH SBAC 14 stocks |
$214,063
0.33% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$203,355
0.31% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL NCLH TCOM SABR 8 stocks |
$196,401
0.3% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET WMB KMI OKE ENB LNG PAA 20 stocks |
$193,800
0.3% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL PRU UNM MFC PRI LNC 12 stocks |
$182,985
0.28% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW BRP CRVL SLQT 8 stocks |
$181,775
0.28% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$180,800
0.28% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN CAPL PBF 10 stocks |
$167,729
0.26% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW FAST POOL WCC SITE AIT CNM 8 stocks |
$161,916
0.25% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR UPS FDX CHRW EXPD JBHT XPO GXO 9 stocks |
$142,840
0.22% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TMHC CVCO KBH GRBK 12 stocks |
$133,770
0.2% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$129,821
0.2% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$128,665
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT KEYS FTV MKSI GRMN TDY BMI TRMB 13 stocks |
$127,147
0.19% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN PAG GPI LAD SAH CWH 8 stocks |
$120,558
0.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD PKX X CMC MT FRD 13 stocks |
$112,964
0.17% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS LANC SJM KHC K INGR CAG 20 stocks |
$103,969
0.16% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN VFF 4 stocks |
$96,740
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$86,685
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR USAC WTTR HAL TS CHX FTI 13 stocks |
$79,257
0.12% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$76,764
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE EGP STAG EXR TRNO FR 12 stocks |
$74,848
0.11% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF AIZ FNF MTG AGO RYAN RDN AMBC 10 stocks |
$71,966
0.11% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX CAL SHOO VRA 8 stocks |
$70,867
0.11% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR GEF IP BALL KRT SON SEE 12 stocks |
$66,984
0.1% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES CIG MGEE BIP AVA 7 stocks |
$61,150
0.09% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS OSIS BHE FN 13 stocks |
$60,792
0.09% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV KW RDFN OPEN 7 stocks |
$59,576
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM 4 stocks |
$56,472
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SMID CX JHX EXP BCC SUM 9 stocks |
$49,921
0.08% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN EXPO TRU 6 stocks |
$47,651
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$46,127
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA SDGR DOCS TDOC PINC ACCD 7 stocks |
$42,712
0.07% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP ORA BEP RNW NRGV 6 stocks |
$42,401
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$41,440
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AVB EQR CPT MAA ELS INVH UDR 10 stocks |
$39,320
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS HCSG ADUS ENSG FMS EHC 20 stocks |
$38,400
0.06% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP STX WDC PSTG LOGI IONQ 9 stocks |
$38,304
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF ABM CBZ ARMK AZZ 7 stocks |
$36,531
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$35,438
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA KNX 4 stocks |
$35,150
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM AEM GOLD WPM KGC CDE HL 18 stocks |
$35,129
0.05% of portfolio
|
  6  
|
  11  
|
- | - |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$33,372
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O GTY KIM NNN NTST FRT ADC 15 stocks |
$31,485
0.05% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS HUBB NVT AYI VRT AEIS ENVX BE 11 stocks |
$31,358
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI ASAI 4 stocks |
$31,226
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL VICI WPC BNL EPRT 5 stocks |
$26,775
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP SKE TMC 7 stocks |
$25,197
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$25,182
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK JBLU AAL ATSG SKYW 8 stocks |
$25,120
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX 4 stocks |
$22,991
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI WOR 4 stocks |
$22,348
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL HEES R WSC UHAL AER CAR 10 stocks |
$21,175
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR CF FMC MOS ICL 7 stocks |
$19,338
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI PEAK CTRE MPW UHT SBRA 10 stocks |
$19,311
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ GTX GNTX LEA MGA BWA ALV 11 stocks |
$16,327
0.02% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR CWT CDZI 6 stocks |
$15,351
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE STRA GHC TAL EDU 6 stocks |
$15,114
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR CPK UGI OGS SPH SWX 8 stocks |
$14,289
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA FIGS VFC PVH RL KTB GIL HBI 9 stocks |
$14,242
0.02% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
REFI STWD CHMI RC NRZ MFA BXMT AGNC 15 stocks |
$14,152
0.02% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL HLMN SWK LECO TKR TTC 7 stocks |
$14,063
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$13,778
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$13,195
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO CTV 5 stocks |
$12,662
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP BUD FMX SAM 5 stocks |
$10,833
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA FSLR ENPH 3 stocks |
$10,647
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,584
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO KRC SLG BDN HIW OFC 9 stocks |
$10,426
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE 3 stocks |
$9,242
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MTN CZR WYNN BYD 6 stocks |
$8,288
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW XPOF YETI HAS PLNT PTON MAT GOLF 9 stocks |
$7,469
0.01% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$4,603
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GSL GNK MATX DSX 5 stocks |
$4,101
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN 2 stocks |
$3,806
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$3,459
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO WGO LCII PII 4 stocks |
$3,426
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$3,220
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD HITI 3 stocks |
$2,775
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC REZI BCO ADT VRME 6 stocks |
$2,766
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,540
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG PATK PRPL 5 stocks |
$2,526
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,172
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,105
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,947
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$1,760
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB PK SVC 4 stocks |
$1,717
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS 3 stocks |
$1,596
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,326
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,218
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP BTU CEIX 3 stocks |
$1,130
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,124
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$788
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY BLDE 3 stocks |
$501
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$448
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$308
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$215
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AREC 1 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|