Rakuten Securities, Inc. Portfolio Holdings by Sector
Rakuten Securities, Inc.
- $271 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO INTC AMD MU TSM MRVL QCOM 25 stocks |
$46.3 Million
18.17% of portfolio
|
  15  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR ORCL MSFT HOOD ADBE CRWD AFRM NET 33 stocks |
$35.2 Million
13.82% of portfolio
|
  16  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR APP COIN DUOL CRM UBER SOUN NOW 44 stocks |
$25.8 Million
10.12% of portfolio
|
  20  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI PYPL UPST V AXP MA OMF SYF 10 stocks |
$24.1 Million
9.45% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN RACE XPEV LI STLA NIO F 9 stocks |
$24 Million
9.43% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ TLT VOO GLDM GLD SLV VGT SPY 68 stocks |
$14.1 Million
5.53% of portfolio
|
  26  
|
  39  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT TWLO BIDU DASH PINS 12 stocks |
$9.86 Million
3.87% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE MRK JNJ NVS AZN BMY ABBV 12 stocks |
$6.07 Million
2.39% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CVS ELV CI MOH HUM 7 stocks |
$5.66 Million
2.22% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA JD MELI CHWY GLBE SE CVNA 12 stocks |
$5.36 Million
2.11% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD NXST NWSA LYV FOXA 9 stocks |
$4.66 Million
1.83% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ STX WDC DELL NTAP HPQ PSTG 7 stocks |
$4.32 Million
1.7% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HMY GFI RGLD CDE 5 stocks |
$3.13 Million
1.23% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS FUTU SCHW IBKR MKTX RJF JEF 10 stocks |
$2.71 Million
1.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG EL KMB CL ELF CLX UL 10 stocks |
$2.63 Million
1.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$2.61 Million
1.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO MSI SATS CIEN LITE HPE ZBRA 9 stocks |
$2.4 Million
0.94% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL PHM NVR MTH TMHC 6 stocks |
$2.38 Million
0.94% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT AVAV ACHR KTOS AXON NOC HWM 21 stocks |
$2.12 Million
0.83% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.02 Million
0.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS T VZ CMCSA LUMN IDCC CHTR TMUS 10 stocks |
$2.01 Million
0.79% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$1.72 Million
0.68% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN SAIC KD EPAM LDOS INFY GDS 17 stocks |
$1.65 Million
0.65% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR CVX XOM YPF EQNR BP SHEL 7 stocks |
$1.62 Million
0.64% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA NVO INSM BNTX REGN CRSP MDGL UTHR 27 stocks |
$1.48 Million
0.58% of portfolio
|
  13  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR GE ETN ROK AME PSN RRX AOS 18 stocks |
$1.31 Million
0.52% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE NVT AYI HUBB 5 stocks |
$1.25 Million
0.49% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX 4 stocks |
$1.06 Million
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CCEP MNST KDP 6 stocks |
$1 Million
0.39% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$974,340
0.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU WFC C BAC BCS HSBC ING 9 stocks |
$969,291
0.38% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL ORI HIG AIG EQH 6 stocks |
$909,522
0.36% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ACLS ONTO ENTG 7 stocks |
$772,769
0.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI MO PM 3 stocks |
$742,518
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY FANG PR AR TPL COP EQT EOG 16 stocks |
$740,230
0.29% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DPZ WING YUMC BROS DRI 13 stocks |
$725,844
0.29% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO VALE BHP 4 stocks |
$685,595
0.27% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE CCL RCL NCLH BKNG MMYT TCOM 8 stocks |
$645,240
0.25% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ 7 stocks |
$569,793
0.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$554,824
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB IBN HDB TFC FCNCA KEY PNC USB 14 stocks |
$466,909
0.18% of portfolio
|
  3  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$456,813
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$432,652
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS CAG CPB HRL BRBR MKC LW 11 stocks |
$414,136
0.16% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ROST TJX ANF URBN BURL GPS BOOT 8 stocks |
$382,075
0.15% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ED EIX XEL PEG EXC NGG SO 18 stocks |
$344,344
0.14% of portfolio
|
  10  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX GXO JBHT ZTO 6 stocks |
$338,956
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD XRAY BAX MMSI HOLX NVCR 9 stocks |
$338,345
0.13% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MSCI ICE SPGI CME MCO FDS CBOE 8 stocks |
$320,693
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI TTWO EA NTES 5 stocks |
$287,524
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM ECL ALB RPM LYB SHW EMN IFF 14 stocks |
$274,661
0.11% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME PWR STRL FLR ACM MTZ DY 12 stocks |
$274,240
0.11% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN JBL OLED SANM FLEX 7 stocks |
$263,042
0.1% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR BALL CCK IP GPK 5 stocks |
$258,878
0.1% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$239,948
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX TMDX ALGN ABT SYK MDT DXCM PODD 15 stocks |
$230,015
0.09% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL FAST CNM SITE GWW WCC WSO 7 stocks |
$183,163
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG 3 stocks |
$181,654
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL UAL LUV ALK 5 stocks |
$180,073
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$147,752
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HQY 3 stocks |
$143,966
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN LAD 4 stocks |
$123,054
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$108,445
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA LNTH NBIX ELAN 5 stocks |
$102,427
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR L TRV ALL KNSL WRB CINF 7 stocks |
$76,593
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB DTM OKE TRGP LNG AM ENB 9 stocks |
$76,054
0.03% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH ORLY CASY ULTA AZO AAP WSM DKS 13 stocks |
$74,885
0.03% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR WAT ILMN IDXX TMO PKI NTRA GH 11 stocks |
$65,343
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS LTH MAT PLNT 5 stocks |
$63,924
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$62,061
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK CAH 3 stocks |
$61,458
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES OWL BEN TPG IVZ HLNE BX STT 13 stocks |
$51,436
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$50,543
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI 5 stocks |
$45,857
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$42,468
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON ERIE BRO 5 stocks |
$42,332
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$39,262
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$39,109
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC UAA 4 stocks |
$38,268
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX GRMN TRMB KEYS BMI ST ITRI 7 stocks |
$37,261
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI 3 stocks |
$35,859
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR TT CSL OC LPX AAON CARR MAS 10 stocks |
$34,287
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC UNM PRU JXN MET AFL 6 stocks |
$33,145
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD CZR WYNN MGM MTN 6 stocks |
$29,066
0.01% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R 3 stocks |
$28,173
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$27,701
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS CMC STLD CLF 5 stocks |
$24,650
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$24,532
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$23,065
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV 3 stocks |
$22,799
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$21,905
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC ENSG EHC ACHC DVA 7 stocks |
$20,675
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H HLT HTHT 4 stocks |
$20,396
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$15,786
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX VRSK TRU 4 stocks |
$15,304
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$13,976
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$13,813
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS MOD GNTX LKQ ALV ALSN 6 stocks |
$13,643
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC CF CTVA 4 stocks |
$13,543
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$13,228
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$10,350
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$8,777
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE BEKE 3 stocks |
$7,891
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$7,006
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX 3 stocks |
$5,008
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA SWK LECO 4 stocks |
$4,906
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL LRN 3 stocks |
$4,411
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$4,317
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$4,117
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$3,496
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI BZ 3 stocks |
$3,051
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$1,651
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$1,303
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI 2 stocks |
$883
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$460
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$357
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$284
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$104
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$59
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$48
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|