Rialto Wealth Management, LLC Portfolio Holdings by Sector
Rialto Wealth Management, LLC
- $363 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPTM VOO IEFA VCSH VEA VGIT VMBS IVV 228 stocks |
$316,192
87.5% of portfolio
|
41
|
95
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PAYO PANW ADBE HOOD SQ 41 stocks |
$5,975
1.65% of portfolio
|
23
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AMD QCOM MU AVGO ADI TXN 28 stocks |
$5,142
1.42% of portfolio
|
19
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$3,848
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$3,310
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ MRK ABBV LLY GILD PFE BMY 11 stocks |
$2,293
0.63% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI CARR CSL TT JCI BLDR LII LPX 16 stocks |
$1,872
0.52% of portfolio
|
15
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI SPGI MCO CME CBOE NDAQ MORN 8 stocks |
$1,590
0.44% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP CRM CDNS SSNC INTU OTEX COIN APP 54 stocks |
$1,553
0.43% of portfolio
|
28
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW SLG BXP ARE HPP PDM VNO 7 stocks |
$1,512
0.42% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO Z CARG MTCH 12 stocks |
$1,461
0.4% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN SAH CPRT LAD ABG CWH KMX DRVN 13 stocks |
$1,459
0.4% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD LHX NOC HWM BA AXON 18 stocks |
$1,356
0.38% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BFLY BSX EW PODD STE 17 stocks |
$1,307
0.36% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR APD IFF EMN DD HDSN ECL RPM 30 stocks |
$1,214
0.34% of portfolio
|
13
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA EBAY CHWY CPNG ETSY W 8 stocks |
$803
0.22% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS GE ITT XYL ITW CMI CR ROP 36 stocks |
$794
0.22% of portfolio
|
19
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KNTK ET TRP KMI DTM AM 12 stocks |
$691
0.19% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK CSWC KKR RQI SEIC SII AMP GSBD 28 stocks |
$632
0.17% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$632
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP FCFS SOFI COF ALLY OMF 17 stocks |
$521
0.14% of portfolio
|
14
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI AIG EQH GSHD 7 stocks |
$477
0.13% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$462
0.13% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD FOXA LYV NXST CNK FOX 12 stocks |
$433
0.12% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH COKE KDP FIZZ 7 stocks |
$424
0.12% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$349
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
NBTB KEY USB PNC TFC MTB TMP HBAN 79 stocks |
$308
0.09% of portfolio
|
60
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU 5 stocks |
$296
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR TGT BJ OLLI PSMT 8 stocks |
$292
0.08% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC INDI ACLS ENTG IPGP KLIC 10 stocks |
$238
0.07% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX UL KMB EL CHD CL EWCZ 10 stocks |
$220
0.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DRI YUM EAT CAKE DIN DPZ 14 stocks |
$208
0.06% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM INOD FISV BBAI MGIC CACI LDOS 24 stocks |
$192
0.05% of portfolio
|
12
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA CHTR TMUS ASTS CABO FYBR 14 stocks |
$186
0.05% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR LAMR SBAC CCI EPR EQIX GLPI 9 stocks |
$172
0.05% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS IBKR MS SCHW APLD EVR RJF JEF 18 stocks |
$172
0.05% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC TRN 5 stocks |
$138
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$133
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFY RHI 4 stocks |
$133
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI AEIS BE VRT ATKR ENS 12 stocks |
$119
0.03% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF DK VVV INT 8 stocks |
$113
0.03% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE AEP PEG NEE XEL CMS DUK SO 27 stocks |
$101
0.03% of portfolio
|
18
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL L TRV AFG CB CINF THG 20 stocks |
$93
0.03% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN FLEX LFUS ROG SANM 13 stocks |
$87
0.02% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR TMO MEDP A CRL ILMN IQV 17 stocks |
$84
0.02% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI BDC CIEN COMM LITE ZBRA 11 stocks |
$83
0.02% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$83
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TKR KMT LECO ROLL TTC 7 stocks |
$78
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN 4 stocks |
$78
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB ESE KEYS CGNX GRMN MKSI ST TDY 13 stocks |
$69
0.02% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH OSCR 8 stocks |
$67
0.02% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
GOSS ABSI PBYI BBIO HALO RXRX ALEC ALNY 46 stocks |
$67
0.02% of portfolio
|
16
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG REYN AMCR AMBP BALL CCK GPK GEF 13 stocks |
$64
0.02% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$64
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HOLX RMD TFX ATR AZTA XRAY 15 stocks |
$59
0.02% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS ANF AEO BOOT BKE BURL 12 stocks |
$57
0.02% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU DNN UEC 3 stocks |
$50
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ROAD EME ACM APG FIX STRL AGX 18 stocks |
$49
0.01% of portfolio
|
16
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY CRK COP APA DVN EOG FANG SM 30 stocks |
$48
0.01% of portfolio
|
17
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET GL JXN LNC PRU UNM BHF 11 stocks |
$45
0.01% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN 4 stocks |
$42
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R ALTG CAR GATX HRI MGRC 11 stocks |
$42
0.01% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CPB CAG HRL KHC POST BRBR CENTA 21 stocks |
$42
0.01% of portfolio
|
14
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ RGTI WDC HPQ NTAP STX DELL PSTG 9 stocks |
$41
0.01% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS WSM BBY CASY GPC ORLY SBH TSCO 15 stocks |
$40
0.01% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK SFL KEX MATX 4 stocks |
$40
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE TNL ABNB NCLH TRIP 8 stocks |
$38
0.01% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$36
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC SMG 5 stocks |
$35
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO AIT FAST WCC CNM GWW MSM POOL 9 stocks |
$32
0.01% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX PCAR AGCO OSK ALG CNHI DE 10 stocks |
$31
0.01% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR GRBK DHI LEN PHM TOL TMHC TPH 15 stocks |
$27
0.01% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRO CRVL 6 stocks |
$24
0.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT NRZ 2 stocks |
$24
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN ADC KIM SPG MAC BRX PECO O 10 stocks |
$23
0.01% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
$22
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$17
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA ALLE BRC BCO REZI 6 stocks |
$16
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN BAH EXPO HURN TRU 7 stocks |
$13
0.0% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$12
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO 4 stocks |
$12
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EGP EXR FR ILPT NSA STAG 8 stocks |
$11
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV TXG HQY NRC PINC PGNY TDOC 8 stocks |
$11
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALVO CRON VTRS ELAN ESPR ZTS ALKS AMRX 15 stocks |
$11
0.0% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE RGLD HL 4 stocks |
$10
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL ALK LUV CPA JBLU SKYW 8 stocks |
$10
0.0% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC HCA ACHC UHS ADUS CHE DVA 11 stocks |
$10
0.0% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT AIZ AGO FNF FAF MTG AMSF ACT 11 stocks |
$9
0.0% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL NOV SLB FTI TTI AROC WHD 16 stocks |
$8
0.0% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$8
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD CMC NUE CLF 5 stocks |
$6
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK NMRK 5 stocks |
$6
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA 4 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX SPH CPK NFE NJR OGS 10 stocks |
$5
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$5
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$5
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS ABM ARMK AZZ DLB UNF 8 stocks |
$5
0.0% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA CVGI CPS LKQ ALSN ALV BWA DAN 15 stocks |
$5
0.0% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MTRN MP 3 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW XPO EXPD GXO HUBG JBHT LSTR 9 stocks |
$4
0.0% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$3
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC HBI KTB LEVI UAA UA 8 stocks |
$3
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC CRH.L EXP TGLS USLM 7 stocks |
$3
0.0% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE AVA BKH MGEE NWE OTTR 8 stocks |
$3
0.0% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT GOLF LTH PTON PLNT SEAS YETI 8 stocks |
$2
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG LCII THO 5 stocks |
$2
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$2
0.0% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL LTC OHI SBRA VTR 5 stocks |
$2
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN LOPE LAUR STRA 5 stocks |
$2
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM WMK 4 stocks |
$2
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR SDRL RIG 4 stocks |
$2
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM FDP TSN 4 stocks |
$2
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH H MAR WH 5 stocks |
$2
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA 2 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR 5 stocks |
$1
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB HTLD KNX SAIA SNDR WERN 7 stocks |
$1
0.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI 3 stocks |
$1
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY 2 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP RKT VEL WD 5 stocks |
$1
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$0
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX CE DOW 3 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK ARIS CWT WTRG SJW 6 stocks |
$0
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$0
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$0
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT CLPR ELS INVH MAA SUI 6 stocks |
$0
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT LZB MHK PATK TPX WHR 6 stocks |
$0
0.0% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD CZR GDEN HGV LVS VAC MGM PENN 10 stocks |
$0
0.0% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG RSI 3 stocks |
$0
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT VICI WPC 3 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE HST SVC 3 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|