Rise Advisors, LLC Portfolio Holdings by Sector
Rise Advisors, LLC
- $242 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG VTV DFCF JMBS DFAT VNLA XLF XLI 118 stocks |
$168,958
70.05% of portfolio
|
  78  
|
  20  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD TXN ADI TSM 38 stocks |
$6,384
2.65% of portfolio
|
  32  
|
  6  
|
  10  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS NLOK 35 stocks |
$5,735
2.38% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ACGL HIG ORI 6 stocks |
$4,032
1.67% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$3,602
1.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH CARG PINS TWLO SNAP 12 stocks |
$2,924
1.21% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC SMFG CM TD 11 stocks |
$2,640
1.09% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY MELI BABA CVNA 6 stocks |
$2,412
1.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK AMGN ABBV AZN BMY GILD 11 stocks |
$2,406
1.0% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TMP USB PNC CBU FNLC TFC SSB UMBF 78 stocks |
$2,249
0.93% of portfolio
|
  41  
|
  9  
|
  13  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX GD TDG AXON LHX LMT HWM 18 stocks |
$1,686
0.7% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO LNT ED NEE DUK FE PNW AEP 28 stocks |
$1,644
0.68% of portfolio
|
  19  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SHOP FICO CDNS WDAY 45 stocks |
$1,611
0.67% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP PYPL ALLY FCFS UPST 17 stocks |
$1,466
0.61% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE DOV OTIS ITW PH EMR ROP 40 stocks |
$1,456
0.6% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG BP EQNR 5 stocks |
$1,414
0.59% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI 7 stocks |
$1,389
0.58% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI TXRH WING CNNE 16 stocks |
$1,376
0.57% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA TM LCID RIVN 7 stocks |
$1,066
0.44% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR EVR SF HLI JEF 15 stocks |
$1,010
0.42% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO CIEN HPE BDC LITE KN 15 stocks |
$964
0.4% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE FIZZ 7 stocks |
$960
0.4% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV KD FIS EXLS CACI CTSH 21 stocks |
$946
0.39% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH ABT SYK BSX DXCM MDT EW PEN 20 stocks |
$901
0.37% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NXST PARA WMG 9 stocks |
$814
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK CNHI AGCO SHYF 10 stocks |
$711
0.29% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARES APO BK AMP CG HLNE STT 22 stocks |
$711
0.29% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP MAN 4 stocks |
$707
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR L KNSL TRV ALL SIGI AFG 21 stocks |
$693
0.29% of portfolio
|
  14  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY DKS WSM AZO CASY GPC FIVE 16 stocks |
$686
0.28% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX TMO DHR ILMN A IQV MEDP MTD 19 stocks |
$664
0.28% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CVS CI HUM CNC MOH 7 stocks |
$607
0.25% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR ASTS IDCC 12 stocks |
$583
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$571
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL ELF EL HIMS CHD CLX 11 stocks |
$566
0.23% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN LYB APD SHW PPG ECL RPM DD 22 stocks |
$565
0.23% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM CNO PRI BHF JXN 12 stocks |
$561
0.23% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INSM UTHR EXEL HALO BMRN BPMC 59 stocks |
$527
0.22% of portfolio
|
  30  
|
  3  
|
  24  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CHK DVN OXY EQT AR HES 28 stocks |
$500
0.21% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI NDAQ CBOE MORN 9 stocks |
$475
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB 4 stocks |
$474
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ EME FIX PWR FLR ACM TTEK BLD 20 stocks |
$444
0.18% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH 4 stocks |
$434
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR CCK IP GEF GPK BALL SON 9 stocks |
$425
0.18% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE PLYM REXR EGP FR 12 stocks |
$422
0.17% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR EQIX DLR CCI IRM PCH SBAC 12 stocks |
$405
0.17% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI CSL OC WMS FBHS TREX 15 stocks |
$391
0.16% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR WST HAE RGEN MASI 16 stocks |
$382
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB LNG OKE DTM ET TRGP ENB 11 stocks |
$369
0.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FN FLEX OLED JBL LFUS SANM 14 stocks |
$337
0.14% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM 3 stocks |
$326
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL ROST ANF GPS URBN BOOT 10 stocks |
$283
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ONTO TER AMBA ACMR 14 stocks |
$270
0.11% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TNL NCLH 7 stocks |
$267
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST AIT WSO GWW CNM WCC MSM POOL 8 stocks |
$247
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO GXO LSTR JBHT EXPD CYRX 8 stocks |
$237
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR DAR BRBR LANC POST K 18 stocks |
$235
0.1% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$218
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO BRP ERIE 7 stocks |
$201
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI GRMN NOVT KEYS CGNX TDY ST ESE 13 stocks |
$185
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC OPCH CHE USPH ACHC 14 stocks |
$183
0.08% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX DVAX LNTH PRGO PBH ALKS VTRS 11 stocks |
$181
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB CHX VAL NOV HAL WFRD AROC 9 stocks |
$172
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI AAT GOOD CTO AHH GNL OLP 8 stocks |
$170
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI MDU 5 stocks |
$160
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI TMHC LEN PHM KBH MTH IBP 15 stocks |
$159
0.07% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI NJR SR OGS SWX NWN CPK 9 stocks |
$157
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ STX WDC IONQ NTAP RGTI 9 stocks |
$156
0.06% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV 6 stocks |
$148
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KRG NTST NNN ADC BRX MAC 15 stocks |
$147
0.06% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$141
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR OHI UHT GMRE PEAK MPW 8 stocks |
$133
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT GPI AN KAR ABG RUSHA KMX 9 stocks |
$132
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
BRT AMH ELS IRT AVB UMH EQR NXRT 12 stocks |
$127
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK MMS GPN CBZ UNF DLB AZZ 9 stocks |
$126
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL PDM VNO OFC CUZ KRC SLG BXP 12 stocks |
$116
0.05% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL RMR CWK RDFN 6 stocks |
$115
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK 4 stocks |
$111
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$97
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG 5 stocks |
$97
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI ENS HUBB AEIS BE VRT PLUG 13 stocks |
$97
0.04% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA OPRX MTBC TXG HCAT 11 stocks |
$95
0.04% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL BKH NWE MGEE AES 6 stocks |
$93
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT RYAN FAF AMSF AIZ EIG 7 stocks |
$92
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB 3 stocks |
$92
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE CLF STLD SCHN PKX 7 stocks |
$89
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$89
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV ALK 5 stocks |
$89
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL KMT TTC TKR SWK SNA 7 stocks |
$86
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$83
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN HURN 5 stocks |
$81
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE HL CTGO USAU 6 stocks |
$80
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK YORW SJW CWT AWR 6 stocks |
$80
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R HRI CAR ALTG CTOS 7 stocks |
$77
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$76
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$74
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC ALV MOD GT LEA GNTX LKQ DAN 11 stocks |
$73
0.03% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$68
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$61
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC 4 stocks |
$60
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS IPI ICL 6 stocks |
$57
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA WERN 4 stocks |
$56
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC EFC DX STWD BXMT ABR 6 stocks |
$56
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO HOG LCII 5 stocks |
$56
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM ALCO TSN CALM 4 stocks |
$54
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$52
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MED 5 stocks |
$51
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX ORGN 3 stocks |
$48
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN LOPE ATGE 4 stocks |
$48
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT YETI HAS 4 stocks |
$40
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB RLJ PK SHO DRH 6 stocks |
$39
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC 3 stocks |
$38
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH UAA VFC RL 5 stocks |
$35
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LEG LOVE MHK 5 stocks |
$34
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$34
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$32
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT CNXN 4 stocks |
$31
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE 3 stocks |
$29
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD UWMC PFSI 4 stocks |
$27
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$23
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$22
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$21
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$20
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$18
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$14
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$13
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC BOC 3 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
UAMY BHP TECK 3 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|