Rise Advisors, LLC Portfolio Holdings by Sector
Rise Advisors, LLC
- $206 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VTV VUG DFCF JMBS VNLA DFAT XLF XLI 121 stocks |
$141,383
68.86% of portfolio
|
  74  
|
  34  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL MA V AXP DFS COF ALLY SLM 12 stocks |
$4,584
2.23% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD TXN TSM ADI 23 stocks |
$4,519
2.2% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD GDDY NLOK SNPS 25 stocks |
$3,191
1.55% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TMP USB PNC CADE FNLC PFS TFC ONB 41 stocks |
$2,592
1.26% of portfolio
|
  32  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL PINS MTCH Z 6 stocks |
$2,451
1.19% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY MELI BABA ETSY 6 stocks |
$2,178
1.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AZN AMGN BMY GILD 11 stocks |
$2,154
1.05% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ORI ACGL 5 stocks |
$1,899
0.92% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC EWBC MUFG SMFG 11 stocks |
$1,808
0.88% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO LNT ED FE NEE DUK PNW IDA 25 stocks |
$1,688
0.82% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SHOP FICO UBER MSTR SAP 36 stocks |
$1,575
0.77% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG TTE EQNR 7 stocks |
$1,478
0.72% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM TXRH DRI WING CAKE 14 stocks |
$1,366
0.67% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX GD LMT TDG LHX AXON NOC 14 stocks |
$1,353
0.66% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE OTIS CR PH EMR ITW GGG 29 stocks |
$1,331
0.65% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM HMC RACE STLA F RIVN 8 stocks |
$1,288
0.63% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR 7 stocks |
$1,252
0.61% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$1,115
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN FISV KD FIS EXLS CACI 19 stocks |
$945
0.46% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR JEF EVR SF HLI 12 stocks |
$898
0.44% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO BDC MSI CIEN HPE KN ZBRA LITE 9 stocks |
$813
0.4% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH ABT SYK BSX DXCM MDT EW GMED 14 stocks |
$800
0.39% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP KFY MAN 5 stocks |
$788
0.38% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARES BK JHG AMP TROW SEIC CNS 15 stocks |
$746
0.36% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST CELH 5 stocks |
$703
0.34% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB APD PPG SHW RPM EMN ECL CBT 19 stocks |
$681
0.33% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX CMCO 6 stocks |
$670
0.33% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM PRI CNO BHF PUK 9 stocks |
$666
0.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$612
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX TMO DHR A IQV MTD MEDP WAT 13 stocks |
$603
0.29% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR KNSL ALL TRV SIGI AFG THG 13 stocks |
$596
0.29% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA NWSA WBD 6 stocks |
$587
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG EQT DVN MTDR AR CNX PR 20 stocks |
$548
0.27% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR CCK GPK SLGN SON GEF BALL 9 stocks |
$529
0.26% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE EXR FR NSA STAG LXP 9 stocks |
$519
0.25% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC MOH 6 stocks |
$492
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO UTHR EXEL HALO ARGX JAZZ 21 stocks |
$477
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT LII CSL OC JCI FBHS LPX 14 stocks |
$475
0.23% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IRDM VOD 8 stocks |
$468
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH CWST RSG 4 stocks |
$460
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL ELF UL KMB CLX CHD EL 10 stocks |
$459
0.22% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC BRBR GIS INGR K FLO DAR MKC 14 stocks |
$451
0.22% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH BHE PLXS LFUS SANM TTMI CTS 14 stocks |
$428
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI MORN CBOE 7 stocks |
$377
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RMD MASI HAE WST ALC 12 stocks |
$377
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ FIX EME ACM FLR TTEK PWR BLD 10 stocks |
$371
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ET ENB WMB LNG OKE DTM TRGP 9 stocks |
$362
0.18% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM DKS ORLY CASY AZO MUSA BBY TSCO 12 stocks |
$341
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL ROST GPS CRI 6 stocks |
$328
0.16% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR AMT EQIX DLR GLPI SBAC IRM RYN 10 stocks |
$316
0.15% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO LSTR GXO EXPD JBHT 7 stocks |
$315
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$314
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER IPGP 6 stocks |
$271
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH TAK DVAX ITCI PRGO ALKS 12 stocks |
$265
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT CGNX KEYS TDY GRMN VNT TRMB MKSI 13 stocks |
$265
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$255
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO WCC GWW CNM AIT POOL MSM 8 stocks |
$243
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$223
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG ERIE WTW BRO CRVL 7 stocks |
$201
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
$200
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB CHX WFRD NOV HAL VAL 7 stocks |
$197
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO CUZ DEI DEA KRC OFC SLG PDM 11 stocks |
$195
0.09% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX 4 stocks |
$191
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG HPQ NTAP WDC STX CRSR DELL 7 stocks |
$166
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI KBH LEN NVR PHM IBP 8 stocks |
$164
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O WSR ADC NTST NNN MAC BRX 8 stocks |
$164
0.08% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$160
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK SBRA UHT GMRE MPW 7 stocks |
$157
0.08% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC OLP AAT GNL 4 stocks |
$157
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHC CHE ENSG AMED ACHC SEM 8 stocks |
$154
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL ABNB TNL CCL EXPE 5 stocks |
$145
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$143
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO PBF 6 stocks |
$137
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS NVT AYI ENS KE HUBB PLUG ULBI 8 stocks |
$132
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H IHG 4 stocks |
$130
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC X NUE CLF STLD PKX 7 stocks |
$129
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK MMS GPN AZZ DLB KODK 7 stocks |
$126
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW CNXN NSIT 5 stocks |
$122
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI NJR SWX SR 4 stocks |
$118
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE RDFN 4 stocks |
$116
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN CWH 4 stocks |
$112
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC ROLL KMT TKR SWK 6 stocks |
$108
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM SUM BCC JHX CRH.L 7 stocks |
$100
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX WERN 4 stocks |
$99
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$96
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
NXRT ELS BRT AVB 4 stocks |
$95
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH NWE AES 4 stocks |
$91
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$91
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R HRI CTOS 5 stocks |
$90
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV PGNY TDOC 5 stocks |
$89
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$87
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO VRSK EFX FCN 4 stocks |
$86
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX VC DAN 4 stocks |
$80
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$78
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$78
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII 5 stocks |
$65
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$64
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$64
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP SHO RLJ DRH PEB 6 stocks |
$62
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG ICL 3 stocks |
$61
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$60
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR RC 4 stocks |
$59
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM HL 2 stocks |
$56
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$54
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC 3 stocks |
$53
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$51
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH UAA 3 stocks |
$51
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$42
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI SEAS 3 stocks |
$42
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$40
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$39
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MP 2 stocks |
$39
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC IPG BOC 4 stocks |
$37
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG 2 stocks |
$35
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT 2 stocks |
$34
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI 2 stocks |
$34
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF EIG 2 stocks |
$34
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI 2 stocks |
$31
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$26
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$21
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$19
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$18
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$17
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$16
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$15
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$14
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO BTI PM 3 stocks |
$13
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|