Boothbay Fund Management, LLC Portfolio Holdings by Sector

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY XLI IXP XMLV QQQ SPY XLV 55 stocks

$1.22 Million 21.5% of portfolio
  38  
  12  
  23  
 -
12 Calls
15 Puts
Semiconductors | Technology

NVDA NVDA AMD NVDA AVGO AVGO TSM MU 34 stocks

$417,454 7.34% of portfolio
  26  
  7  
  13  
 -
6 Calls
5 Puts
Biotechnology | Healthcare

UTHR EXEL AGIO LQDA QURE RVMD AGIO ADMA 139 stocks

$375,594 6.6% of portfolio
  99  
  31  
  60  
 -
30 Calls
10 Puts
Software—Infrastructure | Technology

MSFT PLTR MSFT MSFT DOX HOOD CYBR HOOD 46 stocks

$302,211 5.31% of portfolio
  34  
  12  
  22  
 -
3 Calls
4 Puts
Internet Content & Information | Communication Services

GOOGL GOOG GOOGL META GOOG GOOGL GOOG SPOT 26 stocks

$208,249 3.66% of portfolio
  17  
  9  
  9  
 -
5 Calls
4 Puts
Asset Management | Financial Services

CLM CRF KKR BX ARES UTF TPG CRBG 22 stocks

$153,959 2.71% of portfolio
  11  
  7  
  7  
 -
3 Calls
0 Puts
Communication Equipment | Technology

LITE CIEN HPE LITE SATS SATS CSCO CSCO 25 stocks

$121,970 2.14% of portfolio
  20  
  5  
  11  
 -
2 Calls
3 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN W AMZN CVNA BABA PDD CVNA 16 stocks

$105,119 1.85% of portfolio
  9  
  6  
  6  
 -
2 Calls
2 Puts
Software—Application | Technology

CRM SHOP WDAY U CALX PRCH SHOP DDOG 65 stocks

$98,770 1.74% of portfolio
  49  
  15  
  33  
 -
2 Calls
3 Puts
Banks—Regional | Financial Services

CNOB FBK AX CCB QCRH SBCF LOB TOWN 30 stocks

$98,657 1.73% of portfolio
  22  
  8  
  16  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T RCI CCOI FYBR CMCSA VZ CMCSA GOGO 13 stocks

$95,746 1.68% of portfolio
  8  
  5  
  3  
 -
2 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX SBAC CCI DLR AMT LAMR GLPI PCH 10 stocks

$91,395 1.61% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA NIO XPEV RIVN GM F 8 stocks

$84,281 1.48% of portfolio
  6  
  2  
  6  
 -
1 Calls
1 Puts
Specialty Industrial Machinery | Industrials

DOV ETN OTIS CMI WTS IEX EMR RRX 24 stocks

$83,115 1.46% of portfolio
  18  
  6  
  10  
 -
1 Calls
1 Puts
Entertainment | Communication Services

DIS WMG LYV CNK NFLX NWSA IQ WBD 12 stocks

$77,360 1.36% of portfolio
  9  
  3  
  4  
 -
1 Calls
0 Puts
Engineering & Construction | Industrials

GVA PWR FLR FLR DY MTZ STRL KBR 19 stocks

$71,946 1.26% of portfolio
  14  
  5  
  10  
 -
1 Calls
0 Puts
Computer Hardware | Technology

STX RGTIW WDC NNDM STX INVE RGTI HPQ 10 stocks

$71,560 1.26% of portfolio
  8  
  1  
  3  
 -
0 Calls
2 Puts
Consumer Electronics | Technology

AAPL AAPL SONY AAPL 4 stocks

$65,238 1.15% of portfolio
  3  
  1  
 - -
1 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

ENTG KLAC ONTO ACMR ONTO AMAT DQ ASML 12 stocks

$62,514 1.1% of portfolio
  10  
  2  
  7  
 -
2 Calls
0 Puts
Capital Markets | Financial Services

APLD SF MS IREN MS IREN PWP OPY 23 stocks

$61,198 1.08% of portfolio
  16  
  5  
  11  
 -
1 Calls
2 Puts
Specialty Retail | Consumer Cyclical

FIVE HZO ODP WSM ASO DKS TSCO MUSA 10 stocks

$57,574 1.01% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC BAC C BAC JPM NU JPM JPM 10 stocks

$54,008 0.95% of portfolio
  7  
  3  
  6  
 -
3 Calls
2 Puts
Oil & Gas E&P | Energy

COP COP AR CRC TALO CHRD CHK LPI 21 stocks

$51,137 0.9% of portfolio
  12  
  8  
  9  
 -
2 Calls
2 Puts
Insurance Brokers | Financial Services

AON AJG AJG WTW AJG MMC AON BRO 10 stocks

$47,997 0.84% of portfolio
  7  
  3  
  5  
 -
3 Calls
1 Puts
Oil & Gas Midstream | Energy

GLNG GLNG OKE LNG TRP EURN STNG NVGS 15 stocks

$47,306 0.83% of portfolio
  10  
  4  
  5  
 -
0 Calls
0 Puts
Waste Management | Industrials

CLH WM CWST GFL RSG HSC RSG WM 9 stocks

$46,757 0.82% of portfolio
  8  
  1  
  4  
 -
2 Calls
0 Puts
Restaurants | Consumer Cyclical

PZZA MCD EAT BROS CMG DPZ BLMN WEN 12 stocks

$46,673 0.82% of portfolio
  9  
  3  
  6  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE HUBB VRT ENS AEIS ENVX EOSE MVST 10 stocks

$44,474 0.78% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX ACHR TDG BA HEI AVAV WWD PL 20 stocks

$44,313 0.78% of portfolio
  14  
  6  
  9  
 -
1 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT DLTR COST BJ DG WMT 6 stocks

$41,347 0.73% of portfolio
  4  
  2  
  2  
 -
0 Calls
1 Puts
Conglomerates | Industrials

MMM HON HON MATW MDU VMI 6 stocks

$39,019 0.69% of portfolio
  6  
 -
  2  
 -
1 Calls
0 Puts
Medical Devices | Healthcare

ESTA ANIK LIVN BSX ABT DCTH BVS PODD 25 stocks

$38,674 0.68% of portfolio
  21  
  4  
  14  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP COOP UWMC UWMC RKT RKT 6 stocks

$37,956 0.67% of portfolio
  5  
  1  
  4  
 -
1 Calls
2 Puts
Home Improvement Retail | Consumer Cyclical

HD FND HD ARHS LOW 5 stocks

$37,401 0.66% of portfolio
  5  
 -
  3  
 -
0 Calls
1 Puts
Specialty Chemicals | Basic Materials

SHW ECL DD ECL CC SXT HDSN APD 13 stocks

$37,045 0.65% of portfolio
  7  
  6  
  4  
 -
1 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

OI PKG PACK AMCR BALL AMCR TRS SLGN 12 stocks

$34,743 0.61% of portfolio
  10  
  2  
  8  
 -
1 Calls
0 Puts
Electronic Components | Technology

APH SANM SANM TTMI LYTS APH GLW JBL 8 stocks

$33,964 0.6% of portfolio
  4  
  4  
  2  
 -
0 Calls
2 Puts
Building Products & Equipment | Industrials

OC JCI LPX BLDR JCI CSL JELD APOG 12 stocks

$32,133 0.56% of portfolio
  11  
  1  
  9  
 -
0 Calls
1 Puts
Apparel Retail | Consumer Cyclical

BURL URBN BOOT AEO SFIX TJX BKE TJX 9 stocks

$31,689 0.56% of portfolio
  7  
  2  
  5  
 -
0 Calls
1 Puts
Diagnostics & Research | Healthcare

TMO TMO EXAS TMO NTRA DHR STIM GH 13 stocks

$31,511 0.55% of portfolio
  12  
  1  
  6  
 -
2 Calls
1 Puts
Travel Services | Consumer Cyclical

CCL NCLH EXPE ABNB BKNG 5 stocks

$30,766 0.54% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW VNO OFC SLG HPP CUZ ARE BDN 9 stocks

$30,423 0.53% of portfolio
  9  
 -
  6  
 -
1 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

GEO CTRE WELL MPW SBRA OHI PEAK 7 stocks

$29,749 0.52% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE CME MSCI CBOE NDAQ SPGI NDAQ ICE 8 stocks

$28,410 0.5% of portfolio
  7  
  1  
  3  
 -
4 Calls
1 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ 3 stocks

$27,937 0.49% of portfolio
  3  
 -
  1  
 -
1 Calls
1 Puts
Utilities—Regulated Electric | Utilities

PCG XEL CMS ETR LNT NEE EIX EXC 17 stocks

$27,250 0.48% of portfolio
  11  
  6  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY LLY MRK PFE JNJ AMGN ABBV AZN 13 stocks

$27,107 0.48% of portfolio
  7  
  6  
  4  
 -
0 Calls
3 Puts
REIT—Mortgage | Real Estate

AGNC ABR ABR AGNC RC STWD NRZ RC 8 stocks

$26,654 0.47% of portfolio
  8  
 -
  6  
 -
3 Calls
0 Puts
Credit Services | Financial Services

COF OPRT PYPL FINV SYF ALLY ALLY ALLY 14 stocks

$26,360 0.46% of portfolio
  13  
  1  
  9  
 -
2 Calls
1 Puts
REIT—Retail | Real Estate

FRT SKT SRG KIM AKR NNN ADC REG 12 stocks

$26,052 0.46% of portfolio
  8  
  3  
  6  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH CAH MCK ABC 4 stocks

$23,578 0.41% of portfolio
  2  
  2  
 - -
0 Calls
1 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI MYTE REAL 4 stocks

$23,132 0.41% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS KEYS TRMB CGNX ESE NOVT ITRI VNT 9 stocks

$23,093 0.41% of portfolio
  7  
  1  
  5  
 -
0 Calls
1 Puts
Residential Construction | Consumer Cyclical

TOL PHM LEN CVCO DHI TMHC MTH GRBK 10 stocks

$22,402 0.39% of portfolio
  9  
  1  
  6  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN WYNN RRR BYD CZR LVS MGM 7 stocks

$19,952 0.35% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC USFD ANDE 3 stocks

$19,726 0.35% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

EOLS HROW TEVA TEVA CRON CPIX LNTH LNDC 8 stocks

$18,576 0.33% of portfolio
  5  
  2  
  4  
 -
1 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR TEX DE OSK AGCO CMCO ASTE 9 stocks

$18,484 0.32% of portfolio
  7  
  2  
  6  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE CBRE JLL CWK REAX CSGP OPEN FTHM 8 stocks

$18,243 0.32% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER HTZ AL WLFC WSC HTZ CAR URI 8 stocks

$17,296 0.3% of portfolio
  3  
  4  
  1  
 -
0 Calls
1 Puts
Tobacco | Consumer Defensive

PM TPB PM MO 4 stocks

$17,084 0.3% of portfolio
  3  
  1  
  1  
 -
1 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX NTES PLTK 4 stocks

$16,730 0.29% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK WWW CROX 4 stocks

$15,805 0.28% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

VRE ELS UDR CPT UMH AVB SUI INVH 11 stocks

$15,789 0.28% of portfolio
  10  
  1  
  7  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP KDP CELH MNST KO PEP 6 stocks

$14,944 0.26% of portfolio
  6  
 -
  1  
 -
1 Calls
0 Puts
Trucking | Industrials

SAIA ODFL SAIA WERN MRTN 5 stocks

$14,702 0.26% of portfolio
  5  
 -
  3  
 -
1 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$14,630 0.26% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI SWX SR NI OPAL 5 stocks

$14,213 0.25% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

H HLT WH MAR 4 stocks

$14,109 0.25% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR KHC JJSF BYND SMPL SJM LW DAR 14 stocks

$13,898 0.24% of portfolio
  10  
  3  
  7  
 -
0 Calls
0 Puts
Uranium | Energy

UEC CCJ CCJ CCJ LEU UEC NXE UEC 8 stocks

$12,528 0.22% of portfolio
  7  
  1  
  6  
 -
2 Calls
2 Puts
Security & Protection Services | Industrials

ALLE EVLV ARLO BCO NSSC EVLVW ADT IVDAW 8 stocks

$12,340 0.22% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD RUSHA DRVN CPRT AN GPI CWH 7 stocks

$12,155 0.21% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP VMC CRH.L CRH.L 4 stocks

$11,651 0.2% of portfolio
  4  
 -
  1  
 -
1 Calls
0 Puts
Industrial Distribution | Industrials

SITE GWW POOL TRNS AIT WSO WCC MSM 8 stocks

$11,147 0.2% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WFRD VAL SLB XPRO PUMP HAL NESR FTI 12 stocks

$11,110 0.2% of portfolio
  10  
  2  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

TASK CTLP FISV BR EPAM EXLS TLS CDW 16 stocks

$10,727 0.19% of portfolio
  13  
  2  
  9  
 -
0 Calls
1 Puts
Specialty Business Services | Industrials

VVI BV RTO ARMK LZ GPN MMS CBZ 8 stocks

$10,681 0.19% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SWK TTC 3 stocks

$10,287 0.18% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM WPM IAG FNV CDE SAND EQX 14 stocks

$10,254 0.18% of portfolio
  14  
 -
  12  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL ULCC DAL JBLU AAL ALK ULCC SKYW 10 stocks

$9,967 0.18% of portfolio
  9  
  1  
  8  
 -
1 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI VFC RL UAA COLM LAKE UA FIGS 8 stocks

$9,775 0.17% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU BTU HNRG 3 stocks

$9,752 0.17% of portfolio
  2  
  1  
  1  
 -
1 Calls
0 Puts
Utilities—Renewable | Utilities

CEG EE FLNC CWEN 4 stocks

$9,659 0.17% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ATR MMSI ISRG AZTA STAA HOLX BAX LMAT 13 stocks

$9,498 0.17% of portfolio
  11  
  2  
  8  
 -
1 Calls
0 Puts
Auto Parts | Consumer Cyclical

AXL BWA MOD LKQ ALSN QS DAN THRM 11 stocks

$9,414 0.17% of portfolio
  7  
  4  
  6  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST SVC CLDT 4 stocks

$9,298 0.16% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX 2 stocks

$9,162 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VVV DINO MPC INT PBF PARR PSX VLO 9 stocks

$8,891 0.16% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CNC HUM MOH UNH CLOV 8 stocks

$8,818 0.16% of portfolio
  6  
  2  
  4  
 -
1 Calls
0 Puts
Solar | Technology

FSLR SEDG RUN ARRY ENPH 5 stocks

$8,515 0.15% of portfolio
  5  
 -
  3  
 -
1 Calls
0 Puts
Medical Care Facilities | Healthcare

CMPS CMPS ACHC TOI AMEH CHE AMN AVAH 15 stocks

$7,853 0.14% of portfolio
  11  
  4  
  9  
 -
1 Calls
0 Puts
Leisure | Consumer Cyclical

YETI PTON MAT SEAS HAS ELY PLBY 7 stocks

$6,882 0.12% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

GO SFM ACI KR 4 stocks

$6,287 0.11% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

HUBG JBHT UPS CHRW 4 stocks

$5,952 0.1% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

MT STLD NUE CLF CMC 5 stocks

$5,847 0.1% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX ADP HSII MAN RHI ZIP 7 stocks

$5,615 0.1% of portfolio
  5  
  2  
  5  
 -
1 Calls
0 Puts
Aluminum | Basic Materials

CENX AA 2 stocks

$5,370 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LINC UTI COUR CHGG 4 stocks

$4,846 0.09% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS FMC 3 stocks

$4,789 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

GNK KEX ASC SB ZIM 5 stocks

$4,419 0.08% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO 3 stocks

$4,076 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO MGNI IPG OMC CDLX 5 stocks

$3,970 0.07% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

GAMB IGT DKNG RSI LNW 5 stocks

$3,770 0.07% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

SCHL NYT SCHL GCI 4 stocks

$3,730 0.07% of portfolio
  3  
  1  
  2  
 -
1 Calls
0 Puts
Railroads | Industrials

UNP NSC WAB 3 stocks

$3,621 0.06% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP SDRL 4 stocks

$3,441 0.06% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

GNW GL BHF PRI LNC UNM 6 stocks

$3,309 0.06% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW LXU GPRE TROX HUN CE 6 stocks

$3,275 0.06% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX YPF NFG 4 stocks

$3,067 0.05% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

BLDE ASR 2 stocks

$2,919 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$2,859 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

TRU BAH BWMN RGP 4 stocks

$2,675 0.05% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO IIIN CRS MLI WOR 5 stocks

$2,621 0.05% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM FTDR HRB CSV ROL MCW 6 stocks

$2,388 0.04% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ACGL BRK-B 5 stocks

$2,219 0.04% of portfolio
  3  
  2  
  2  
 -
1 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG IPAR HELE ELF NUS NWL 6 stocks

$2,205 0.04% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

SPNT 1 stocks

$2,112 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

OPRX DOCS EVH GDRX 4 stocks

$1,997 0.04% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

AXS PGR THG KMPR RLI CB 6 stocks

$1,921 0.03% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

STAG FR IIPR EGP TRNO NSA ILPT LXP 8 stocks

$1,893 0.03% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP TMC SGML 3 stocks

$1,492 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW 2 stocks

$1,448 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI GOOD EPRT 3 stocks

$1,413 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO WGO 2 stocks

$1,340 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M 2 stocks

$1,333 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS FTEK CECE 3 stocks

$1,165 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG CDZI 2 stocks

$995 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM DOLE 3 stocks

$961 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM WAVSW ALCC 3 stocks

$692 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
1 Puts
Paper & Paper Products | Basic Materials

CLW MATV 2 stocks

$682 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$487 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$464 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$395 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$323 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE 1 stocks

$297 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM 1 stocks

$271 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF 1 stocks

$233 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$231 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

CURI 1 stocks

$197 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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