Rise Advisors, LLC Portfolio Holdings by Sector
Rise Advisors, LLC
- $249 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VUG VTV JMBS FBND JSMD VNLA XLF XLI 101 stocks |
$170,688
68.72% of portfolio
|
46
|
36
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU AMD QCOM TXN TSM INTC 35 stocks |
$7,322
2.95% of portfolio
|
13
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE CRWD SNPS NLOK 37 stocks |
$6,457
2.6% of portfolio
|
17
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$4,250
1.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ACGL HIG ORI 6 stocks |
$4,244
1.71% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH CARG PINS TWLO SNAP 11 stocks |
$3,803
1.53% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV AMGN MRK AZN GILD BMY 11 stocks |
$2,722
1.1% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY MELI CVNA 5 stocks |
$2,617
1.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TMP USB PNC CBU FNLC TFC CADE UMBF 76 stocks |
$2,347
0.94% of portfolio
|
35
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C SMFG EWBC BBVA HSBC 9 stocks |
$2,328
0.94% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX GD LHX LMT TDG AXON HWM 18 stocks |
$1,781
0.72% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO LNT ED NEE DUK FE AEP PNW 28 stocks |
$1,722
0.69% of portfolio
|
20
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE DOV OTIS ITW PH EMR CMI 39 stocks |
$1,610
0.65% of portfolio
|
19
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW SHOP INTU UBER FICO CDNS WDAY 48 stocks |
$1,593
0.64% of portfolio
|
19
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP PYPL FCFS SYF ALLY 17 stocks |
$1,504
0.61% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA TM 5 stocks |
$1,494
0.6% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG BP EQNR 5 stocks |
$1,484
0.6% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI 7 stocks |
$1,378
0.55% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI TXRH WING CNNE 16 stocks |
$1,247
0.5% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR EVR JEF SF HLI 15 stocks |
$1,177
0.47% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN CRDO HPE LITE SATS BDC 14 stocks |
$1,026
0.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE FIZZ 7 stocks |
$953
0.38% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH ABT SYK BSX MDT DXCM EW PEN 21 stocks |
$919
0.37% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY GME ORLY WSM DKS AZO CASY GPC 16 stocks |
$906
0.36% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV KD EXLS FIS CACI LDOS 23 stocks |
$889
0.36% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX OSK PCAR CNHI AGCO CMCO 9 stocks |
$861
0.35% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NXST WMG NWSA 8 stocks |
$806
0.32% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DHR ILMN MEDP A IQV MTD 18 stocks |
$770
0.31% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK ARES APO AMP CG HLNE STT 22 stocks |
$743
0.3% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$652
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INSM UTHR HALO CYTK EXEL BMRN 67 stocks |
$603
0.24% of portfolio
|
21
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR L KNSL TRV ALL SIGI AFG 21 stocks |
$599
0.24% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP NSP MAN 4 stocks |
$596
0.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH ALHC 9 stocks |
$586
0.24% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL ELF HIMS EL CHD CLX 10 stocks |
$572
0.23% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IDCC ASTS 13 stocks |
$558
0.22% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ FIX EME PWR ACM FLR STRL BLD 20 stocks |
$522
0.21% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB 4 stocks |
$519
0.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET UNM CNO PRI JXN GNW 12 stocks |
$506
0.2% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD LYB SHW ECL RPM EMN PPG DD 24 stocks |
$492
0.2% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FN FLEX OLED JBL LFUS ROG 16 stocks |
$479
0.19% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN CHK EOG OXY MUR EQT AR 23 stocks |
$476
0.19% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI NDAQ CBOE MORN 9 stocks |
$452
0.18% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR CCK IP GEF GPK SON BALL 9 stocks |
$421
0.17% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD PLYM EXR REXR CUBE EGP FR 12 stocks |
$397
0.16% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR EQIX DLR CCI IRM PCH GLPI 12 stocks |
$382
0.15% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI CSL OC WMS FBHS AAON 14 stocks |
$376
0.15% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST RGEN ATR MASI NVST 16 stocks |
$364
0.15% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB LNG DTM OKE ET ENB TRGP 11 stocks |
$364
0.15% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST MEG 5 stocks |
$361
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$348
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL ROST ANF BOOT GPS URBN 10 stocks |
$324
0.13% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ONTO AEHR AMBA 16 stocks |
$317
0.13% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TNL NCLH 7 stocks |
$273
0.11% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT WSO GWW CNM WCC MSM POOL 8 stocks |
$262
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC STX DELL HPQ IONQ NTAP RGTI 9 stocks |
$226
0.09% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO GXO LSTR JBHT EXPD CYRX 9 stocks |
$224
0.09% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$223
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC INGR K LANC DAR POST MKC 18 stocks |
$216
0.09% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI GRMN CGNX NOVT KEYS TDY ESE ST 13 stocks |
$205
0.08% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB VAL HAL WFRD NOV AROC WHD 9 stocks |
$203
0.08% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO BRP ERIE 7 stocks |
$199
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC OPCH CHE USPH ACHC 15 stocks |
$198
0.08% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL TMHC LEN PHM KBH IBP MTH 14 stocks |
$195
0.08% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF VVV 6 stocks |
$181
0.07% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI AAT CTO GOOD AHH GNL OLP 8 stocks |
$176
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX DVAX LNTH PRGO ALKS PBH VTRS 11 stocks |
$174
0.07% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SR OGS NJR SWX UGI NWN CPK 9 stocks |
$169
0.07% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KRG NTST ADC NNN BRX MAC 12 stocks |
$163
0.07% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI CODI MDU 5 stocks |
$159
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE NVT AYI ENS AEIS HUBB VRT POWL 11 stocks |
$144
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA UHT NHI PEAK MPW 8 stocks |
$141
0.06% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK RMR 5 stocks |
$131
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE HL RGLD USAU CTGO 6 stocks |
$130
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN KAR GPI ABG RUSHA KMX 9 stocks |
$129
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$126
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Residential | Real Estate
BRT ELS AMH IRT AVB EQR NXRT UMH 14 stocks |
$123
0.05% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ARMK GPN DLB UNF CBZ AZZ 9 stocks |
$122
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL PDM VNO KRC OFC CUZ DEI SLG 11 stocks |
$121
0.05% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH NWE UTL AES MGEE 6 stocks |
$103
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL LUV ALK 5 stocks |
$103
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$102
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE CLF STLD PKX 6 stocks |
$99
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA OPRX MTBC TXG DH 10 stocks |
$99
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG 5 stocks |
$97
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT FAF AMSF RYAN AIZ EIG MTG 9 stocks |
$96
0.04% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$96
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB 3 stocks |
$94
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX R HRI CTOS CAR ALTG 7 stocks |
$94
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$93
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC KMT TKR SWK SNA 7 stocks |
$89
0.04% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC MOD ALV GNTX LEA GT LKQ DAN 10 stocks |
$85
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK YORW SJW CWT AWR 6 stocks |
$82
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$81
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX EXPO FCN HURN 5 stocks |
$79
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$76
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC 4 stocks |
$71
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC THO HOG LCII 5 stocks |
$69
0.03% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$64
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$64
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ALCO TSN CALM 4 stocks |
$57
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE ATGE LRN 4 stocks |
$56
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC EFC DX STWD BXMT ABR 6 stocks |
$55
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN 4 stocks |
$54
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS IPI ICL 6 stocks |
$54
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$53
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR HRB ROL MED 5 stocks |
$53
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$50
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$44
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ORGN 2 stocks |
$42
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH UAA RL 4 stocks |
$38
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT YETI HAS 4 stocks |
$38
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC CZR MGM 5 stocks |
$37
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA ALLE ARLO 4 stocks |
$36
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD RKT PFSI 4 stocks |
$35
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT CNXN 4 stocks |
$35
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$34
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK LEG 4 stocks |
$31
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$30
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$27
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB PK RLJ SHO HST DRH 6 stocks |
$25
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$20
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$20
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$20
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$17
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$15
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$14
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$13
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC BOC MGNI 4 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
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 |
$8
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
UAMY BHP 2 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|