Boothbay Fund Management, LLC Portfolio Holdings by Sector
Boothbay Fund Management, LLC
- $4.45 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM XLI XRT QQQ SOXX QQQ HYG 58 stocks |
$516,847
11.63% of portfolio
|
  39  
|
  14  
|
  28  
|
- |
12
Calls
15
Puts
|
Asset Management | Financial Services
KKR BX CLM BX APO KKR APO CRF 32 stocks |
$416,690
9.38% of portfolio
|
  23  
|
  5  
|
  13  
|
- |
4
Calls
5
Puts
|
Semiconductors | Technology
NVDA NVDA AMD TSM AVGO AVGO MCHP AMD 31 stocks |
$334,232
7.52% of portfolio
|
  25  
|
  6  
|
  15  
|
- |
4
Calls
7
Puts
|
Biotechnology | Healthcare
VRNA EXEL AGIO MRUS LQDA RARE RVMD ALNY 106 stocks |
$255,083
5.74% of portfolio
|
  61  
|
  25  
|
  29  
|
- |
15
Calls
4
Puts
|
Software—Infrastructure | Technology
PLTR MSFT CYBR DOX ORCL MSFT PLTR HOOD 35 stocks |
$189,345
4.26% of portfolio
|
  29  
|
  6  
|
  15  
|
- |
6
Calls
4
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META GOOG META SPOT GOOG IAC 21 stocks |
$163,549
3.68% of portfolio
|
  14  
|
  7  
|
  7  
|
- |
2
Calls
5
Puts
|
Software—Application | Technology
SAP SAP DDOG ADSK WDAY CRM ADSK UBER 49 stocks |
$146,536
3.3% of portfolio
|
  41  
|
  7  
|
  25  
|
- |
6
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN MELI W MELI CPNG ETSY 12 stocks |
$130,544
2.94% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
1
Calls
3
Puts
|
Telecom Services | Communication Services
T VZ RCI TMUS CCOI CMCSA CHTR CMCSA 17 stocks |
$111,220
2.5% of portfolio
|
  13  
|
  4  
|
  5  
|
- |
4
Calls
0
Puts
|
Banks—Regional | Financial Services
CCB CNOB AX UMBF SSB CASH BPOP LOB 27 stocks |
$87,245
1.96% of portfolio
|
  20  
|
  7  
|
  14  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC AMT CCI DLR AMT LAMR RYN 9 stocks |
$86,786
1.95% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
CNK LYV PARA DIS NFLX WMG NFLX NWSA 11 stocks |
$81,586
1.84% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
DOV DOV SMR PH GTLS EMR RRX GNRC 23 stocks |
$75,865
1.71% of portfolio
|
  14  
|
  9  
|
  10  
|
- |
3
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR PWR GVA MTZ FLR KBR STRL APG 11 stocks |
$71,489
1.61% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA LI 3 stocks |
$65,816
1.48% of portfolio
|
  3  
|
- | - | - |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
PZZA EAT CMG YUM DRI MCD SBUX DPZ 13 stocks |
$61,901
1.39% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
LITE CIEN ERIC LITE CRDO CLFD HLIT CSCO 17 stocks |
$60,218
1.35% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK CAH MCK HSIC ABC ABC MCK 8 stocks |
$59,020
1.33% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
1
Calls
3
Puts
|
Aerospace & Defense | Industrials
HEI HEI KTOS KTOS ACHR LHX WWD BA 18 stocks |
$58,085
1.31% of portfolio
|
  14  
|
  4  
|
  8  
|
- |
0
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY AAPL 4 stocks |
$51,993
1.17% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Electronic Components | Technology
GLW TTMI APH SANM APH FLEX SANM LYTS 9 stocks |
$49,143
1.11% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST DG TGT DLTR WMT 5 stocks |
$49,129
1.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG GLNG OKE LNG DTM KMI TRP STNG 12 stocks |
$47,872
1.08% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR EQT CIVI CHRD TALO CRC DVN CTRA 16 stocks |
$47,383
1.07% of portfolio
|
  9  
|
  7  
|
  5  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
STX NNDM WDC WDC RGTIW INVE DELL HPQ 9 stocks |
$47,328
1.06% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
FIVE ODP WSM DKS ASO DKS RH BBY 10 stocks |
$44,457
1.0% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
ESTA ANIK LIVN ABT BIO STE DCTH SRDX 13 stocks |
$38,248
0.86% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG EXPE EXPE ABNB NCLH TNL 7 stocks |
$36,846
0.83% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Waste Management | Industrials
CLH WM WM GFL RSG RSG WM 7 stocks |
$33,298
0.75% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO VTR WELL CTRE MPW DHC 6 stocks |
$32,034
0.72% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE ENS ENVX EOSE 6 stocks |
$30,100
0.68% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC GMS AZEK TT LPX 6 stocks |
$29,953
0.67% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HTZ HRI AL CAR WLFC HTZ 9 stocks |
$29,817
0.67% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Capital Markets | Financial Services
APLD SCHW PWP SF PIPR OPY IREN MS 13 stocks |
$28,926
0.65% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL ECL SXT CC ECVT SXT APD ALB 14 stocks |
$28,055
0.63% of portfolio
|
  12  
|
  2  
|
  6  
|
- |
1
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO MCO CME CBOE SPGI CME MSCI DNB 11 stocks |
$27,949
0.63% of portfolio
|
  9  
|
  2  
|
  9  
|
- |
3
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
URBN BURL BOOT GPS ROST FL TJX 7 stocks |
$27,743
0.62% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
SKT FRT ADC SRG KIM SPG 6 stocks |
$25,956
0.58% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MYTE 2 stocks |
$25,900
0.58% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS FIS IBM FISV ACN CTSH IT GDS 16 stocks |
$25,266
0.57% of portfolio
|
  12  
|
  4  
|
  9  
|
- |
4
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
GRMN GRMN TRMB KEYS FTV CGNX TDY SVREW 8 stocks |
$23,777
0.53% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
PCG XEL ETR NEE CMS PPL EXC SO 19 stocks |
$22,300
0.5% of portfolio
|
  13  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
OPRT COF COF UPST V PYPL MA WU 9 stocks |
$21,560
0.49% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
1
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MATW MDU 4 stocks |
$21,527
0.48% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR VRE ELS ESS AVB 5 stocks |
$20,821
0.47% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE REVG TEX CNHI 5 stocks |
$19,711
0.44% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BAC JPM WFC 4 stocks |
$18,775
0.42% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS TEVA NBIX TEVA CPIX PAHC ALKS ZTS 10 stocks |
$18,465
0.42% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
OI PACK AMCR AMCR SEE 5 stocks |
$18,188
0.41% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN BYD CZR RRR PENN LVS MGM 8 stocks |
$17,267
0.39% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$16,873
0.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT RKT 3 stocks |
$16,174
0.36% of portfolio
|
  3  
|
- | - | - |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW BRO MMC AJG EHTH SLQT 7 stocks |
$16,062
0.36% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX SKX NKE ONON 4 stocks |
$15,908
0.36% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ATI ESAB WOR CMPO 5 stocks |
$15,807
0.36% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD 2 stocks |
$15,655
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK LEG 3 stocks |
$14,916
0.34% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR WH HLT 4 stocks |
$14,902
0.34% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY PFE JNJ BIIB BMY ABBV MRK AMGN 10 stocks |
$14,271
0.32% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CMPS CMPS CMPS HCA EHC SGRY ACHC DCGO 10 stocks |
$13,757
0.31% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
1
Calls
1
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$13,176
0.3% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$12,527
0.28% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
GAMB DKNG RSI IGT LNW IGT 6 stocks |
$12,154
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Railroads | Industrials
CSX WAB 2 stocks |
$12,083
0.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$11,658
0.26% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS PUMP LBRT XPRO WFRD TDW SLB HAL 12 stocks |
$11,411
0.26% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR GO 3 stocks |
$11,112
0.25% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SR SWX NI ATO OPAL 6 stocks |
$10,963
0.25% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS BV RTO VVI DLB 5 stocks |
$9,900
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE SGML 2 stocks |
$9,779
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
AXL VC MOD BWA ALSN LKQ GTX 7 stocks |
$9,719
0.22% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC CX CRH.L 5 stocks |
$9,597
0.22% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT FAST GWW POOL WCC 6 stocks |
$9,247
0.21% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX PAYX ADP 3 stocks |
$8,667
0.19% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI 2 stocks |
$8,517
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
HUBG JBHT XPO RLGT 4 stocks |
$8,204
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW HPP ARE PSTL 4 stocks |
$7,969
0.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACMR DQ ENTG CAMT TER 5 stocks |
$7,673
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE CWEN NEP HTOO 5 stocks |
$7,634
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB MO 3 stocks |
$7,252
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR BRK-B HIG AIG ORI 5 stocks |
$7,079
0.16% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GOOD 3 stocks |
$6,907
0.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM UNH CNC CVS 5 stocks |
$6,581
0.15% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL CVCO LEN DHI 4 stocks |
$6,472
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$6,392
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK CBRE RDFN REAX CSGP 5 stocks |
$6,380
0.14% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$6,363
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$5,896
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX NTES NTES NTES BILI 6 stocks |
$5,888
0.13% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
1
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
BYND HLF CAG BRBR K KHC MKC INGR 10 stocks |
$5,654
0.13% of portfolio
|
  5  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC 3 stocks |
$5,651
0.13% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$5,605
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL CLX PG ELF COTY KMB 6 stocks |
$5,390
0.12% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DK MPC VVV PSX VLO 5 stocks |
$5,075
0.11% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO STIM MTD WAT NTRA IDXX DHR A 10 stocks |
$4,932
0.11% of portfolio
|
  5  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT CLF STLD RS SCHN 5 stocks |
$4,834
0.11% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR TFX BAX HAE ISRG 5 stocks |
$4,395
0.1% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN SDRL 2 stocks |
$3,663
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX SCCO 3 stocks |
$3,446
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI LINC CHGG UDMY CHGG 5 stocks |
$3,423
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON PLNT MAT XPOF PLBY 5 stocks |
$3,281
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$2,993
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ARLO BCO ADT EVLVW IVDAW 6 stocks |
$2,982
0.07% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL GNK ZIM 3 stocks |
$2,914
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RGA 2 stocks |
$2,648
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$2,508
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL 3 stocks |
$2,379
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR NRZ 2 stocks |
$2,313
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO KDP CELH KO PEP 6 stocks |
$2,309
0.05% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
LECO SWK TKR SNA ROLL 5 stocks |
$2,264
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASR 2 stocks |
$2,244
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN KMX CANG 3 stocks |
$1,817
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NG NEM RGLD 3 stocks |
$1,774
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR CINF AXS RLI 5 stocks |
$1,688
0.04% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW UNM MET 3 stocks |
$1,574
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX TRU 2 stocks |
$1,429
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI IPG 2 stocks |
$1,364
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$1,363
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI NYT 2 stocks |
$1,195
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA HITI 3 stocks |
$977
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR PLD NSA COLD 4 stocks |
$972
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN 3 stocks |
$884
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE XOM CVX 3 stocks |
$863
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CDZI CWCO WTRG 3 stocks |
$729
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$719
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$639
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY SEDG SHLS 3 stocks |
$565
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$416
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$274
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$231
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$209
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$202
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$200
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$121
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$112
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
WAVSW ALCC DWAC 3 stocks |
$28
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|