Baystate Wealth Management LLC Portfolio Holdings by Sector
Baystate Wealth Management LLC
- $1.36 Billion
- Q4 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWY SPDW PRF IVV AGG VTV OMFL ICSH 331 stocks |
$1.2 Million
88.15% of portfolio
|
197
|
69
|
41
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK UFPT ABT EW BSX DXCM MDT ZBH 13 stocks |
$28,908
2.12% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$20,557
1.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$13,297
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT DAVA ORCL CRWD ADBE NLOK PLTR TOST 22 stocks |
$11,811
0.87% of portfolio
|
14
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE ABBV MRK AMGN BIIB GILD 13 stocks |
$9,084
0.67% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX UL EL NWL 9 stocks |
$4,983
0.37% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META Z SNAP PINS TWLO IAC 8 stocks |
$4,686
0.34% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ADI AVGO INTC QCOM TXN MU TSM 16 stocks |
$3,863
0.28% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM HUBS CDNS NOW INTU SHOP UBER SNOW 33 stocks |
$3,243
0.24% of portfolio
|
14
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG SLF HIG 5 stocks |
$3,168
0.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL IMO EQNR BP TTE 7 stocks |
$3,101
0.23% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C TD WFC NTB RY BMO 9 stocks |
$2,532
0.19% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$2,482
0.18% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$2,411
0.18% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2,348
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PEG ES ED SO DUK AEP FE 21 stocks |
$2,345
0.17% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
EBC HONE NBTB BRKL INDB CBU MTB PNC 27 stocks |
$2,330
0.17% of portfolio
|
20
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA W EBAY VIPS MELI SE PDD 8 stocks |
$2,322
0.17% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP STT STEW BLK CEF UTG NEA 132 stocks |
$2,104
0.15% of portfolio
|
129
|
1
|
108
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD BA LHX NOC HWM SWBI 16 stocks |
$1,910
0.14% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL DFS ALLY COF BBDC 12 stocks |
$1,830
0.13% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR TU FYBR BCE 17 stocks |
$1,777
0.13% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR CXW CCI EQIX IRM WY SBAC 12 stocks |
$1,762
0.13% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG IFF APD LTHM DD OLN ECL 12 stocks |
$1,748
0.13% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK ITW GE EMR OTIS CMI BWEN MWA 23 stocks |
$1,511
0.11% of portfolio
|
12
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC CLOV 7 stocks |
$1,472
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE CCEP PRMW KDP 7 stocks |
$1,391
0.1% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC PRU BHF AFL LNC 6 stocks |
$1,250
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC SHAK WEN CMG CNNE 9 stocks |
$1,230
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IMGN NVO CADL ALNY TECH BMRN VRTX IKNA 22 stocks |
$1,182
0.09% of portfolio
|
13
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL JBLU RYAAY LUV ALK 7 stocks |
$1,147
0.08% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN FIS BR KD XRX CTSH 12 stocks |
$1,146
0.08% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA APTV QS ALSN VC ALV LEA BWA 10 stocks |
$874
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI AVNW ZBRA HPE VIAV 6 stocks |
$776
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB ALL THG CINF WRB LMND 8 stocks |
$749
0.06% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL SMCI ANET HPQ NTAP WDC STX CRCT 8 stocks |
$724
0.05% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD NXST PARA FOXA ROKU NWSA 10 stocks |
$649
0.05% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX TMO IQV A NTRA OPK DGX 10 stocks |
$616
0.05% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$616
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG PXD DVN HES CIVI WDS ERF 17 stocks |
$560
0.04% of portfolio
|
12
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR 4 stocks |
$554
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA NTR CF 4 stocks |
$544
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO SUN PBF VVV 7 stocks |
$524
0.04% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$524
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$507
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM RIVN GM NIO LI XPEV 9 stocks |
$494
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ET KMI NS PBA ENB CQP TRP 15 stocks |
$473
0.03% of portfolio
|
14
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW PIPR 4 stocks |
$434
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$409
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GFL WCN 3 stocks |
$289
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR TT ROCK TREX MAS FBHS JCI 9 stocks |
$283
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS BGS MKC CAG LW KHC 6 stocks |
$247
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM WPM FNV AEM GOLD SSRM SAND 11 stocks |
$245
0.02% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI WSC 3 stocks |
$239
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR PBI JBHT EXPD 6 stocks |
$226
0.02% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC ABC MCK 4 stocks |
$201
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP AES 3 stocks |
$186
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS JUPW HROW VTRS TEVA CRON ACB TLRY 10 stocks |
$186
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$185
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$157
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX RGEN COO HBIO ALC WST 8 stocks |
$156
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ENTG 5 stocks |
$149
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$147
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC AAT SRC GNL VICI 5 stocks |
$147
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE DIT USFD PFGC 5 stocks |
$147
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG MSEX CWT AWK 4 stocks |
$144
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN MMS DLB 3 stocks |
$144
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL 2 stocks |
$137
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO CBOE NDAQ 6 stocks |
$135
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS X 3 stocks |
$130
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK 3 stocks |
$130
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI VNT KEYS FTV MVIS CGNX 6 stocks |
$124
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC 3 stocks |
$120
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI LTC PEAK VTR DOC OHI SBRA MPW 9 stocks |
$119
0.01% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG GTY O SITC KIM 5 stocks |
$118
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$107
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$105
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA IIPR LXP EXR ILPT 6 stocks |
$96
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$96
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED GLW LFUS APH KOPN TEL MMAT 7 stocks |
$94
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM PENN VAC BYD CZR 6 stocks |
$91
0.01% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO FERG 4 stocks |
$86
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP AQN 3 stocks |
$85
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
WRK CCK PKG IP AMBP 5 stocks |
$80
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL SLCA 3 stocks |
$73
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$63
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$62
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK PWR EME FLR 4 stocks |
$55
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF TIPT AIZ MTG 4 stocks |
$50
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT ENVX BE HUBB AYI FCEL PLUG 7 stocks |
$48
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB 1 stocks |
$48
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE CCL BKNG ABNB TCOM NCLH 6 stocks |
$44
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR IIIN 2 stocks |
$42
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SPH 4 stocks |
$42
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ODP BBY TSCO EYE BBWI GPC FIVE 11 stocks |
$40
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD FBRT BXMT ARI MFA 5 stocks |
$37
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$35
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY CSIQ 3 stocks |
$33
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN DHI 3 stocks |
$32
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$32
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$30
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA HBI UA VFC COLM 6 stocks |
$28
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$22
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CPRT KMX 3 stocks |
$20
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS SEM UHS DVA CHE ACHC AMN AMED 8 stocks |
$20
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$15
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO 4 stocks |
$15
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA 2 stocks |
$15
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG FLNT WPP CRTO 5 stocks |
$14
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL NAT 2 stocks |
$14
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP DEA EQC SLG ARE OPI ONL 7 stocks |
$13
0.0% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC 2 stocks |
$10
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX ICFI VRSK EXPO 5 stocks |
$10
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE RMR 3 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC SLVM 2 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG LOPE 2 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL TPR 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
AOUT 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CMAX HLTH TDOC 3 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|