Rise Advisors, LLC Portfolio Holdings by Sector
Rise Advisors, LLC
- $220 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VTV VUG DFCF JMBS DFAT VNLA XLF XLI 113 stocks |
$153,815
70.09% of portfolio
|
71
|
17
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD NLOK FTNT 36 stocks |
$4,326
1.97% of portfolio
|
23
|
6
|
12
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD TXN INTC ADI 28 stocks |
$4,245
1.93% of portfolio
|
17
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ACGL HIG ORI 6 stocks |
$3,725
1.7% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$3,569
1.63% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK AMGN ABBV BMY AZN GILD 11 stocks |
$2,713
1.24% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL PINS CARG DASH Z MTCH 8 stocks |
$2,418
1.1% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TMP USB PNC CBU FNLC TFC SSB ONB 79 stocks |
$2,252
1.03% of portfolio
|
45
|
33
|
40
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY MELI BABA QRTEA CVNA 7 stocks |
$2,118
0.97% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C SMFG EWBC BBVA HSBC 9 stocks |
$1,737
0.79% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO LNT ED NEE DUK FE PNW AEP 28 stocks |
$1,718
0.78% of portfolio
|
11
|
17
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG EQNR 6 stocks |
$1,600
0.73% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX GD TDG LMT LHX AXON NOC 17 stocks |
$1,425
0.65% of portfolio
|
11
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU SHOP UBER FICO WDAY CDNS 43 stocks |
$1,416
0.65% of portfolio
|
26
|
15
|
13
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI TXRH CNNE WING 17 stocks |
$1,403
0.64% of portfolio
|
7
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V DFS AXP COF PYPL ALLY FCFS 16 stocks |
$1,364
0.62% of portfolio
|
8
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR 7 stocks |
$1,314
0.6% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE DOV OTIS ITW PH EMR ROP 40 stocks |
$1,263
0.58% of portfolio
|
23
|
15
|
11
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH 6 stocks |
$979
0.45% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH ABT MDT SYK BSX DXCM EW PEN 19 stocks |
$973
0.44% of portfolio
|
12
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA LCID RIVN TM 7 stocks |
$902
0.41% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV EXLS FIS KD CACI CTSH 21 stocks |
$850
0.39% of portfolio
|
7
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR JEF SF HLI RJF 15 stocks |
$841
0.38% of portfolio
|
7
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN HPE BDC KN LITE VIAV 13 stocks |
$833
0.38% of portfolio
|
6
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH 7 stocks |
$804
0.37% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP NSP MAN 4 stocks |
$795
0.36% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX TROW ARES APO BK AMP HLNE CG 21 stocks |
$791
0.36% of portfolio
|
16
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR L KNSL TRV ALL SIGI AFG 17 stocks |
$737
0.34% of portfolio
|
10
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY DKS WSM AZO CASY GPC TSCO 16 stocks |
$706
0.32% of portfolio
|
8
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO TEX CMCO 8 stocks |
$626
0.29% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DHR ILMN A IQV MEDP WAT 16 stocks |
$620
0.28% of portfolio
|
11
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NXST WMG PARA 9 stocks |
$616
0.28% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET UNM CNO PRI BHF JXN 11 stocks |
$603
0.27% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$588
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB APD PPG SHW EMN ECL RPM AVTR 25 stocks |
$587
0.27% of portfolio
|
16
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IDCC IRDM 12 stocks |
$560
0.26% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP DVN CHK AR HES MUR OXY 32 stocks |
$551
0.25% of portfolio
|
20
|
12
|
13
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD ELF CLX HIMS 10 stocks |
$542
0.25% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN BMRN UTHR HALO INSM EXEL CYTK 48 stocks |
$539
0.25% of portfolio
|
41
|
7
|
35
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB 4 stocks |
$472
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR CUBE PLYM EGP FR 13 stocks |
$469
0.21% of portfolio
|
5
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH 4 stocks |
$462
0.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP CCK GPK BERY SON GEF 10 stocks |
$454
0.21% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI NDAQ CBOE MORN 9 stocks |
$445
0.2% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ET ENB WMB LNG OKE TRGP DTM 11 stocks |
$414
0.19% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR EQIX CCI DLR PCH GLPI IRM 12 stocks |
$398
0.18% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST ATR RGEN MASI HAE 17 stocks |
$384
0.17% of portfolio
|
11
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI CSL OC FBHS WMS TREX 18 stocks |
$349
0.16% of portfolio
|
6
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$307
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME PWR FIX ACM FLR BLD TTEK 19 stocks |
$299
0.14% of portfolio
|
11
|
8
|
10
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL ROST ANF GPS URBN BOOT 9 stocks |
$290
0.13% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC INGR BRBR FLO CAG LANC MKC 19 stocks |
$256
0.12% of portfolio
|
8
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO GXO LSTR JBHT EXPD CHRW 8 stocks |
$254
0.12% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FN OLED FLEX LFUS ROG PLXS 13 stocks |
$248
0.11% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO AIT GWW CNM WCC MSM POOL 8 stocks |
$230
0.1% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO BRP ERIE 7 stocks |
$221
0.1% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TNL NCLH 7 stocks |
$208
0.09% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX NBIX LNTH PRGO ALKS PBH EBS 13 stocks |
$208
0.09% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ONTO TER AXTI INDI 10 stocks |
$202
0.09% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB CHX VAL HAL NOV WFRD AROC 9 stocks |
$196
0.09% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI CTO AAT GOOD AHH GNL OLP 8 stocks |
$172
0.08% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN NOVT KEYS TDY CGNX MKSI FTV ESE 13 stocks |
$168
0.08% of portfolio
|
2
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG OPCH CHE EHC USPH ACHC 12 stocks |
$168
0.08% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
$167
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Residential Construction | Consumer Cyclical
DHI TMHC TOL LEN KBH PHM MTH CVCO 19 stocks |
$166
0.08% of portfolio
|
14
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NJR SR OGS UGI SWX NWN CPK 9 stocks |
$158
0.07% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$158
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI CODI MDU 5 stocks |
$156
0.07% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KRG NTST ADC NNN BRX MAC 12 stocks |
$145
0.07% of portfolio
|
5
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV AMTX 7 stocks |
$138
0.06% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
BRT AMH ELS IRT AVB UMH NXRT EQR 14 stocks |
$138
0.06% of portfolio
|
11
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI SBRA UHT GMRE MPW PEAK 8 stocks |
$134
0.06% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK MMS GPN DLB CBZ UNF KODK 9 stocks |
$122
0.06% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL PDM VNO OFC CUZ KRC SLG DEI 16 stocks |
$122
0.06% of portfolio
|
7
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT GPI AN ABG KAR RUSHA KMX 9 stocks |
$122
0.06% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL RMR CWK RDFN 6 stocks |
$112
0.05% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ PSTG DELL NTAP STX WDC IONQ 7 stocks |
$110
0.05% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X CMC NUE CLF STLD SCHN PKX 8 stocks |
$105
0.05% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK RCKY 5 stocks |
$102
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT RYAN FAF AMSF AIZ EIG 7 stocks |
$98
0.04% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC 5 stocks |
$97
0.04% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE UTL BKH NWE AES MGEE 6 stocks |
$96
0.04% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG 5 stocks |
$87
0.04% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG YORW AWK SJW CWT AWR 6 stocks |
$85
0.04% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC KMT TKR SWK SNA 7 stocks |
$82
0.04% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV VC GT LEA GNTX MOD AXL SRI 15 stocks |
$82
0.04% of portfolio
|
11
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL LUV ULCC ALGT 6 stocks |
$82
0.04% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX EXPO FCN HURN 5 stocks |
$81
0.04% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA OPRX TDOC HCAT DH 8 stocks |
$79
0.04% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI ENS HUBB AEIS BE PLUG SLDP 13 stocks |
$77
0.04% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$77
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ORGN TROX CE ASIX 5 stocks |
$77
0.04% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX R HEES HRI CTOS 6 stocks |
$76
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$74
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB 3 stocks |
$72
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$67
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE USAU 5 stocks |
$66
0.03% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$60
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN 4 stocks |
$59
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$58
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC EFC DX STWD BXMT ABR 6 stocks |
$58
0.03% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC 4 stocks |
$57
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$54
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG THO LCII 5 stocks |
$54
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN ALCO CALM 4 stocks |
$51
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG IPI FMC MOS ICL 7 stocks |
$50
0.02% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$45
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL 4 stocks |
$45
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE LRN ATGE 4 stocks |
$42
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT YETI HAS 4 stocks |
$39
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC WYNN LVS 5 stocks |
$36
0.02% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$36
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH UAA RL 4 stocks |
$33
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LEG HOFT MHK AMWD 6 stocks |
$32
0.01% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA REZI ALLE 4 stocks |
$27
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP LDI 3 stocks |
$26
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$26
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK PEB RLJ HST SHO SVC DRH 7 stocks |
$25
0.01% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT CNXN 4 stocks |
$25
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$21
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$20
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$19
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$17
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$16
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$13
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC BOC 3 stocks |
$12
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$12
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$10
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$9
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP PLL MP 3 stocks |
$0
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|