Boothbay Fund Management, LLC Portfolio Holdings by Sector
Boothbay Fund Management, LLC
- $4.17 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM SPY SPY GBTC XBI IWM XRT 93 stocks |
$1.29 Million
30.99% of portfolio
|
  46  
|
  16  
|
  30  
|
- |
7
Calls
13
Puts
|
Biotechnology | Healthcare
SRPT KRYS EXEL VRNA LQDA AGIO CRNX NVO 128 stocks |
$307,281
7.38% of portfolio
|
  86  
|
  32  
|
  52  
|
- |
22
Calls
25
Puts
|
Software—Application | Technology
MSTR MSTR CRM CRM RSKD WKME ALIT NOW 57 stocks |
$171,824
4.13% of portfolio
|
  36  
|
  20  
|
  17  
|
- |
4
Calls
3
Puts
|
Medical Devices | Healthcare
ZBH MDT GMED ANIK LIVN ABT CNMD ESTA 31 stocks |
$128,303
3.08% of portfolio
|
  21  
|
  10  
|
  11  
|
- |
2
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT SNPS CYBR DOX SNPS MQ CRWD ZUO 38 stocks |
$128,281
3.08% of portfolio
|
  28  
|
  9  
|
  15  
|
- |
2
Calls
1
Puts
|
Asset Management | Financial Services
CLM CRF SII APO APO HQH ARES KKR 40 stocks |
$122,845
2.95% of portfolio
|
  18  
|
  10  
|
  11  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA TSM INTC NVDA TSM MRVL SIMO SWKS 27 stocks |
$120,945
2.9% of portfolio
|
  19  
|
  8  
|
  7  
|
- |
4
Calls
3
Puts
|
Banks—Regional | Financial Services
FCNCA TFC FHN WAL AMNB CFG CCB CSTR 39 stocks |
$93,197
2.24% of portfolio
|
  25  
|
  12  
|
  13  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
PXD CIVI AR TALO HES CHRD OVV MRO 15 stocks |
$74,272
1.78% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
NVS AZN AZN OGN AMGN MRK JNJ JNJ 11 stocks |
$68,398
1.64% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
2
Calls
1
Puts
|
Diagnostics & Research | Healthcare
EXAS DHR LH NTRA EXAS ICLR TMO PKI 16 stocks |
$61,953
1.49% of portfolio
|
  13  
|
  3  
|
  8  
|
- |
2
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU TWLO TBLA DASH OPRA 17 stocks |
$58,991
1.42% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
HLIT CIEN LITE AVNW ERIC ZBRA PI JNPR 18 stocks |
$58,234
1.4% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA VIPS W MELI MELI ETSY 9 stocks |
$55,115
1.32% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
1
Calls
2
Puts
|
Healthcare Plans | Healthcare
HUM CI UNH HUM CVS 5 stocks |
$53,807
1.29% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Telecom Services | Communication Services
T TDS RCI TMUS VZ CHTR ATEX GSAT 13 stocks |
$53,578
1.29% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE ICE CME NDAQ FDS SPGI CME 9 stocks |
$49,245
1.18% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
3
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN ENOV GE RRX ETN LXFR EMR 19 stocks |
$46,507
1.12% of portfolio
|
  13  
|
  6  
|
  7  
|
- |
1
Calls
1
Puts
|
Steel | Basic Materials
X 1 stocks |
$43,634
1.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC EQIX OUT EPR UNIT DLR CCI HASI 11 stocks |
$41,983
1.01% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
APH APH CLS LYTS GLW LFUS 6 stocks |
$40,270
0.97% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO NTES EA 4 stocks |
$38,981
0.94% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EURN LNG GLNG TRGP ENB PBA OKE DHT 9 stocks |
$36,675
0.88% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS ELAN PETQ LNTH ITCI ITCI CTLT ITCI 12 stocks |
$35,906
0.86% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
2
Calls
1
Puts
|
Computer Hardware | Technology
NNDM ANET WDC SMCI DELL WDC PSTG NTAP 10 stocks |
$33,722
0.81% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR PWR KBR FLR MTZ ORN MTRX GVA 9 stocks |
$33,113
0.8% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
1
Calls
0
Puts
|
Shell Companies | Financial Services
SCRM CVII MCAA BRKH OSI APXI TMKR AVHI 33 stocks |
$32,759
0.79% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LHX MRCY SPR CW AXON RTX HWM 14 stocks |
$31,230
0.75% of portfolio
|
  12  
|
  2  
|
  9  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
NFLX WMG NWSA FOX PARA NXST MSGS MSGE 12 stocks |
$30,938
0.74% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
WSR SRG KRG SPG ADC UE NNN REG 9 stocks |
$29,737
0.71% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI JCI BLDR GMS JBI MAS AZEK ASPN 10 stocks |
$28,831
0.69% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HBIO BAX HAE KRMD ATR QDEL 10 stocks |
$28,180
0.68% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP WAB 4 stocks |
$26,391
0.63% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH EHC EHC AMED EHAB TALK SGRY DCGO 11 stocks |
$25,080
0.6% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
1
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
TS OII XPRO SLB NOA GEOS MRC FTI 10 stocks |
$22,931
0.55% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT ACN INFY TWKS FISV CTSH G EPAM 15 stocks |
$22,336
0.54% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ECL AVTR AXTA OEC ECVT IFF OLN ASH 9 stocks |
$22,302
0.54% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WCN RSG WM CLH AQMS 6 stocks |
$21,887
0.53% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENS BE HOLI ENR ENVX HAYW BE 9 stocks |
$20,032
0.48% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VPG ST FARO CGNX ITRI FTV SVREW 7 stocks |
$18,802
0.45% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA PLYM CUBE EGP FR TRNO REXR PLD 8 stocks |
$17,635
0.42% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C EWBC JPM WFC BAC BAC NU 7 stocks |
$17,359
0.42% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC SLG BDN ARE CUZ HIW ONL 7 stocks |
$16,075
0.39% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
DQ CAMT ASML VECO INDI AMAT COHU KLAC 9 stocks |
$15,855
0.38% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
FCFS ALLY LC OPRT V COF SYF AXP 9 stocks |
$15,334
0.37% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
ARMK VVI SP OMEX CTAS RTO TH BV 10 stocks |
$15,031
0.36% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC ABC ABC 4 stocks |
$14,884
0.36% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
CENTA KHC BYND GIS MKC SJM K BGS 14 stocks |
$14,747
0.35% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
ALTG AER HRI UHAL CAR 5 stocks |
$13,220
0.32% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
EYE AZO ORLY ASO MUSA ULTA RH RH 12 stocks |
$13,080
0.31% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO JBHT FWRD FWRD 4 stocks |
$12,906
0.31% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
YUMC SBUX MCD TXRH PBPB PZZA CAKE YUM 16 stocks |
$12,448
0.3% of portfolio
|
  10  
|
  6  
|
  6  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
TGT DG WMT BJ COST 5 stocks |
$12,361
0.3% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$12,031
0.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW APLD TW LPLA JEF SF EVR MKTX 10 stocks |
$11,538
0.28% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PNM PCG PCG XEL ES EIX PPL 12 stocks |
$11,193
0.27% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SIX PTON PTON YETI PLNT SEAS MAT FNKO 8 stocks |
$11,020
0.26% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO CMP GSM GRFX MP MP SGML 7 stocks |
$10,416
0.25% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
REIT—Diversified | Real Estate
CTO WPC EPRT BNL BRSP 5 stocks |
$10,362
0.25% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL BFAM 3 stocks |
$10,273
0.25% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL LEN 2 stocks |
$9,924
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$9,918
0.24% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX COTY CL KMB ELF NWL UL 9 stocks |
$9,889
0.24% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SAVE AAL DAL LUV AAL LUV 6 stocks |
$9,509
0.23% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
3
Puts
|
Metal Fabrication | Industrials
ATI CMPO TG 3 stocks |
$9,076
0.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB UDR ESS AIV SUI ELS AMH 8 stocks |
$8,651
0.21% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY ENPH SEDG SHLS RUN NOVA 6 stocks |
$8,621
0.21% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA BYD WYNN CZR PENN HGV 6 stocks |
$8,097
0.19% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW AON 3 stocks |
$8,039
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$7,153
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$7,141
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK CTRE NHI WELL SBRA GEO GEO MPW 8 stocks |
$6,974
0.17% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH CCEP MNST KDP PEP 7 stocks |
$6,885
0.17% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL ROST TJX URBN 4 stocks |
$6,823
0.16% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL CCL EXPE BKNG TRIP 5 stocks |
$6,605
0.16% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX IRBT ETD LEG 4 stocks |
$6,581
0.16% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
PBR YPF XOM CVX YPF 5 stocks |
$6,435
0.15% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR CRTO IAS STGW EEX IPG MGNI 7 stocks |
$6,398
0.15% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC LEVI UA 4 stocks |
$6,082
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD GT BWA APTV GNTX DAN 6 stocks |
$5,928
0.14% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CBRE 2 stocks |
$5,907
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
ABR AGNC LADR KREF 4 stocks |
$5,787
0.14% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN AN 2 stocks |
$5,729
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC 2 stocks |
$5,458
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F XPEV RACE LCID NIO TSLA 6 stocks |
$5,242
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
2
Puts
|
Trucking | Industrials
SAIA KNX 2 stocks |
$5,132
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AY FLNC CWEN 4 stocks |
$5,046
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ALCO DOLE TSN ADM 4 stocks |
$5,028
0.12% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH CHH H 5 stocks |
$4,790
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE DOW HUN 3 stocks |
$4,439
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
GAMB RSI EVRI IGT AGS 5 stocks |
$4,351
0.1% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT POOL CNM MSM WCC 5 stocks |
$4,172
0.1% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BWMN VRSK 3 stocks |
$4,165
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PACK CCK BERY IP SON REYN 6 stocks |
$4,109
0.1% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB MO PM 3 stocks |
$3,977
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ 2 stocks |
$3,905
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM CODI 2 stocks |
$3,827
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY 2 stocks |
$3,762
0.09% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$3,027
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OPRX AUGX DOCS TDOC PINC RCM DH AMWL 8 stocks |
$3,012
0.07% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,895
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM VST 2 stocks |
$2,835
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ARLO ADT ALLE IVDAW 5 stocks |
$2,411
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$2,367
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,061
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$2,021
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX VMC CRH.L 3 stocks |
$1,948
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI NFE ATO OPAL 5 stocks |
$1,789
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX SKX NKE AREBW 4 stocks |
$1,703
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1,701
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$1,672
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO RYAN 2 stocks |
$1,492
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES HE 2 stocks |
$1,474
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,431
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF PFGC SYY 3 stocks |
$1,404
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB RLI TRV PGR 4 stocks |
$1,400
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL TPR REAL 3 stocks |
$1,332
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1,267
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL MET UNM 3 stocks |
$1,193
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$1,083
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR ROLL 3 stocks |
$822
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI 2 stocks |
$662
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO 2 stocks |
$572
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$519
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG SDRL 2 stocks |
$516
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$492
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$469
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC PANL 2 stocks |
$438
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$414
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$368
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI NKLA 2 stocks |
$273
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$258
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$222
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
SSRM SBSW 2 stocks |
$216
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$166
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$108
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|