Bogart Wealth, LLC Portfolio Holdings by Sector
Bogart Wealth, LLC
- $2.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO QUAL BND QQQM ACWI UITB IEF FNDE 362 stocks |
$1.18 Million
56.05% of portfolio
|
  148  
|
  34  
|
  14  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP EQNR TTE PBR 7 stocks |
$155,478
7.41% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE SNPS ORCL CRWD PLTR TOST 26 stocks |
$56,203
2.68% of portfolio
|
  18  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN ADI TSM AMD MCHP MU 20 stocks |
$39,260
1.87% of portfolio
|
  10  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS SPOT BIDU FVRR 8 stocks |
$38,896
1.85% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SHOP UBER NICE MSTR ASAN SAP COIN 43 stocks |
$37,420
1.78% of portfolio
|
  22  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE GILD MRK AMGN JNJ ABBV LLY BMY 13 stocks |
$36,434
1.74% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$32,006
1.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SYF DFS WU BBDC 10 stocks |
$29,293
1.4% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS BCE VOD GOGO LUMN 11 stocks |
$28,825
1.37% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA ETSY CHWY EBAY W JD 10 stocks |
$27,482
1.31% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC RF USB KEY NKSH ZION LYG 26 stocks |
$26,043
1.24% of portfolio
|
  18  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE AGCO CNHI 5 stocks |
$24,959
1.19% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI FDS MCO NDAQ CBOE ICE MSCI 8 stocks |
$24,267
1.16% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF PRU MET AFL PRI MFC 6 stocks |
$23,730
1.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI DLTR BJ 7 stocks |
$20,293
0.97% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ROP AME ETN GE ITW ROK PH 23 stocks |
$19,883
0.95% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK XEL NEE D AEP SO PEG PCG 23 stocks |
$19,578
0.93% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT IRM CCI HASI EQIX WY LAMR 10 stocks |
$19,079
0.91% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD BA RTX ERJ AVAV NOC LHX 16 stocks |
$18,370
0.88% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW PODD SYK ABT MDT ZBH ALGN BSX 13 stocks |
$17,296
0.82% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG ORI BRK-B ACGL SLF GSHD HIG 7 stocks |
$17,223
0.82% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST KOF KDP FIZZ 7 stocks |
$16,290
0.78% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV ROKU PLAY IMAX PARA 8 stocks |
$13,837
0.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG 4 stocks |
$13,248
0.63% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM RY BNS BMO BAC WFC HSBC C 13 stocks |
$12,645
0.6% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE BDC CRDO LITE VIAV 7 stocks |
$12,219
0.58% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD ET MPLX OKE ENB KMI TRP 13 stocks |
$11,952
0.57% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX EL IPAR COTY 10 stocks |
$11,548
0.55% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM JKHY ACN AI BR FIS GIB LDOS 17 stocks |
$11,342
0.54% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO MRUS REGN ALNY RPRX MRNA GMAB 18 stocks |
$9,109
0.43% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$8,961
0.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR WAT TMO IQV ICLR A NEO IDXX 11 stocks |
$8,770
0.42% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI 4 stocks |
$7,891
0.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS PIPR SCHW HLI EVR PJT RJF 8 stocks |
$7,832
0.37% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR TOL IBP LEN SKY 6 stocks |
$6,972
0.33% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CWST CLH 5 stocks |
$6,870
0.33% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,208
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CNC CI 5 stocks |
$5,986
0.29% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$5,783
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PBH VTRS ANIP TAK TEVA TLRY 10 stocks |
$5,762
0.27% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD FLR STRL APG IESC FIX EME 11 stocks |
$4,545
0.22% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF IEP 4 stocks |
$4,424
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BOOT 4 stocks |
$4,165
0.2% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$2,960
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR CII APO TCPC GDV ARCC CG 43 stocks |
$1,924
0.09% of portfolio
|
  8  
|
  4  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG YUMC DRI QSR CAKE 13 stocks |
$1,283
0.06% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR PEAK 4 stocks |
$685
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RIVN F HMC NIO 7 stocks |
$622
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD ALB ECL LYB PPG CC IFF 19 stocks |
$371
0.02% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR PLUG 4 stocks |
$358
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CPB INGR K BRBR BRCC LANC 11 stocks |
$345
0.02% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O WSR SPG REG KIM NNN SKT KRG 9 stocks |
$336
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN RRC EOG NEXT CTRA BSM TPL HES 17 stocks |
$325
0.02% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX WDC NTAP LOGI PSTG QBTS 9 stocks |
$279
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM GME TSCO BBY AZO ORLY GPC CASY 12 stocks |
$251
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC PSX VVV CLNE DK 7 stocks |
$218
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB WRB MKL TRV RLI PLMR CINF 11 stocks |
$207
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL JBLU DAL LUV SKYW ALGT AAL 7 stocks |
$195
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD FNV WPM HL RGLD SSRM 6 stocks |
$191
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$185
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO 3 stocks |
$159
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM GWW WSO FAST AIT SITE 6 stocks |
$153
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$148
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$144
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$144
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL CCL TRIP BKNG NCLH ABNB EXPE 7 stocks |
$134
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$127
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG 3 stocks |
$125
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM KTB LEVI GIII GIL UAA UA VFC 8 stocks |
$121
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV FTI USAC BKR OII AROC 9 stocks |
$118
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO GXO LSTR EXPD 6 stocks |
$101
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$96
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
OLP GOOD WPC VICI GNL 5 stocks |
$92
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$86
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$82
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC TFX BAX ICUI MMSI HAE 10 stocks |
$81
0.0% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FN FLEX APH OLED 5 stocks |
$75
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$74
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR AGNC NRZ SACH 5 stocks |
$71
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MTN MGM PENN 5 stocks |
$70
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD IIPR PSA EXR PLYM STAG 6 stocks |
$65
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS AZZ GPN DLB ARMK 5 stocks |
$64
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP RDFN 3 stocks |
$59
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC TGLS CRH.L SUM 5 stocks |
$57
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL ILF EEM 3 stocks |
$56
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$54
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO ROLL 3 stocks |
$51
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK CCK IP 4 stocks |
$51
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH ARRY SHLS FSLR JKS 5 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN VALE 4 stocks |
$37
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR AMWD MHK PATK IRBT COOK 6 stocks |
$37
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$35
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$34
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK HURN EFX 4 stocks |
$34
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$34
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
HLLY MGA MOD HYLN 4 stocks |
$31
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL WSC 3 stocks |
$30
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS VNT BMI ESE TDY GRMN ITRI 7 stocks |
$28
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR AVB MAA 3 stocks |
$26
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT GOLF OSW 3 stocks |
$26
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI WW 3 stocks |
$25
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TDOC 3 stocks |
$25
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$24
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR JBI OC 5 stocks |
$20
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI 2 stocks |
$17
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE CMC RS 4 stocks |
$17
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF NMIH AIZ RYAN 5 stocks |
$13
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF ACCO AVY 3 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS 2 stocks |
$9
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG AMEH HCA SEM THC 5 stocks |
$5
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV FMX 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI TG 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI NSSC 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|