Boothbay Fund Management, LLC Portfolio Holdings by Sector
Boothbay Fund Management, LLC
- $3.28 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY XLI QQQ SPY IWM BKLN XRT IWM 45 stocks |
$366,143
11.19% of portfolio
|
  30  
|
  7  
|
  21  
|
- |
9
Calls
14
Puts
|
Biotechnology | Healthcare
BPMC VRNA EXEL VRCA ACAD SAGE CORT BCRX 133 stocks |
$311,041
9.51% of portfolio
|
  75  
|
  35  
|
  44  
|
- |
21
Calls
13
Puts
|
Semiconductors | Technology
NVDA INTC AVGO NVDA AVGO INTC TXN AVGO 24 stocks |
$261,991
8.01% of portfolio
|
  15  
|
  9  
|
  7  
|
- |
3
Calls
2
Puts
|
Asset Management | Financial Services
CLM CRF BX CEF KKR KKR APO APO 27 stocks |
$123,738
3.78% of portfolio
|
  10  
|
  11  
|
  10  
|
- |
3
Calls
2
Puts
|
Banks—Regional | Financial Services
CNOB QCRH SSB CCB VLY UMBF IBOC ZION 30 stocks |
$98,613
3.01% of portfolio
|
  23  
|
  6  
|
  19  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
DOX CYBR CCCS ORCL WEX WEX MSFT MSFT 28 stocks |
$87,320
2.67% of portfolio
|
  15  
|
  13  
|
  7  
|
- |
4
Calls
1
Puts
|
Medical Distribution | Healthcare
CAH CAH MCK MCK ABC ABC 6 stocks |
$77,674
2.37% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
3
Puts
|
REIT—Specialty | Real Estate
SBAC EQIX DLR AMT RYN WY IRM LAMR 9 stocks |
$74,905
2.29% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS RCI CCOI TDS FYBR T VZ 14 stocks |
$71,792
2.19% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
1
Calls
2
Puts
|
Internet Content & Information | Communication Services
META META GOOGL SPOT GOOGL META OPRA GOOG 18 stocks |
$69,335
2.12% of portfolio
|
  15  
|
  3  
|
  6  
|
- |
2
Calls
1
Puts
|
Entertainment | Communication Services
LYV PARA CNK WMG DIS NWSA NFLX WBD 14 stocks |
$66,990
2.05% of portfolio
|
  12  
|
  2  
|
  6  
|
- |
0
Calls
4
Puts
|
Software—Application | Technology
DT SNOW CRM NOW WDAY PTC SSNC UBER 41 stocks |
$66,322
2.03% of portfolio
|
  28  
|
  11  
|
  15  
|
- |
7
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD PZZA SBUX QSR MCD PBPB WING YUM 14 stocks |
$63,734
1.95% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT AR CIVI CHRD TALO CRC SJT PR 14 stocks |
$57,695
1.76% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
CIEN ERIC LITE CIEN HPE HLIT JNPR NOK 19 stocks |
$56,008
1.71% of portfolio
|
  8  
|
  11  
|
  4  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
WDC NNDM WDC STX INVE PSTG RGTIW IONQ 9 stocks |
$53,532
1.64% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ LLY GRFS BMY BIIB 6 stocks |
$52,271
1.6% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG DESP TCOM RCL ABNB TNL ABNB 9 stocks |
$50,429
1.54% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA PDD BABA MELI CPNG LQDT 9 stocks |
$49,198
1.5% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
2
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV PH RRX EMR FLS EMR ETN CMI 21 stocks |
$48,396
1.48% of portfolio
|
  14  
|
  6  
|
  9  
|
- |
2
Calls
0
Puts
|
Medical Devices | Healthcare
ESTA ANIK NVRO FNA ABT MDT SRDX DCTH 12 stocks |
$42,827
1.31% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AON WTW AON AJG MMC MMC SLQT 9 stocks |
$42,823
1.31% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
3
Puts
|
Apparel Retail | Consumer Cyclical
BURL URBN LULU BOOT PLCE 5 stocks |
$36,033
1.1% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ODP DKS WSM FIVE ASO AZO EYE GPC 10 stocks |
$33,126
1.01% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE GEO MPW PEAK 5 stocks |
$32,639
1.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI PKG PACK AMCR BERY IP 6 stocks |
$32,279
0.99% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG LNT XEL NEE EIX PNM SO AEE 20 stocks |
$28,115
0.86% of portfolio
|
  12  
|
  7  
|
  7  
|
- |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC KIM SKT SRG SPG WSR 6 stocks |
$27,439
0.84% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
LC OPRT DFS PYPL FCFS LX PYPL V 14 stocks |
$26,850
0.82% of portfolio
|
  8  
|
  6  
|
  6  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM FISV FISV IT EPAM IT CDW 18 stocks |
$26,766
0.82% of portfolio
|
  15  
|
  2  
|
  13  
|
- |
4
Calls
3
Puts
|
Oil & Gas Midstream | Energy
GLNG OKE DTM LNG FLNG NVGS LPG TRGP 12 stocks |
$26,349
0.81% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HEES HTZ WLFC HRI CAR 7 stocks |
$26,348
0.81% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS ITCI ITCI CPIX TEVA HROW NBIX TKNO 8 stocks |
$26,195
0.8% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
1
Calls
1
Puts
|
Conglomerates | Industrials
MMM HON VMI MATW MDU 5 stocks |
$25,874
0.79% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA KBR APG STRL APG EME MTZ 10 stocks |
$25,486
0.78% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
DHR DHR TMO TMO STIM MTD IQV A 11 stocks |
$23,896
0.73% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
1
Calls
1
Puts
|
Capital Markets | Financial Services
LPLA APLD GS OPY PWP GS RJF TW 12 stocks |
$23,809
0.73% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
2
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC LMT TGI MRCY GD SPR ATRO RTX 14 stocks |
$22,906
0.7% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
1
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT UDR VRE SUI ELS 5 stocks |
$21,686
0.66% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN GFL RSG WM 5 stocks |
$21,461
0.66% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL REAX BEKE BEKE DOUG 7 stocks |
$20,725
0.63% of portfolio
|
  6  
|
- |
  4  
|
- |
3
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK 3 stocks |
$20,714
0.63% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI CME ICE 3 stocks |
$20,168
0.62% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN BV CTAS VVI RTO GPN DLB LZ 8 stocks |
$19,568
0.6% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE ENS HUBB ENVX AYI EOSE 7 stocks |
$18,590
0.57% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$17,406
0.53% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MYTE REAL 3 stocks |
$16,528
0.51% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AZEK LII BECN CSL MAS BLDR JCI CARR 9 stocks |
$16,510
0.5% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO HUBG JBHT FWRD UPS FWRD ZTO RLGT 8 stocks |
$16,371
0.5% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
X MT NUE RS 4 stocks |
$15,756
0.48% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO SGML USAS 4 stocks |
$15,173
0.46% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C WFC JPM NU 4 stocks |
$14,879
0.45% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TRMB ST VNT KEYS FTV GNSS SVREW 8 stocks |
$14,754
0.45% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ECL SXT CC NGVT ECVT APD ESI OEC 13 stocks |
$14,430
0.44% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS HAL PUMP NOA HLX SLB 6 stocks |
$14,317
0.44% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES TTWO BILI 4 stocks |
$13,314
0.41% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
GLW LYTS TTMI OLED JBL APH MPTI KOPN 8 stocks |
$13,185
0.4% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE DE CAT REVG TEX OSK 6 stocks |
$11,070
0.34% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$10,762
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX BDX ISRG HAE HOLX KRMD 6 stocks |
$10,508
0.32% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SR NI OPAL 4 stocks |
$10,463
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP ARE CUZ PSTL 5 stocks |
$10,356
0.32% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH PEB SHO CLDT 4 stocks |
$10,172
0.31% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY 3 stocks |
$9,705
0.3% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG GAMB RSI IGT LNW IGT ACEL 7 stocks |
$8,914
0.27% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL HTLD 4 stocks |
$8,658
0.26% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON XPOF MAT PLNT HAS 6 stocks |
$8,297
0.25% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD ACVA DRVN PAG AN CANG 6 stocks |
$8,254
0.25% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$8,213
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE NIO TSLA TSLA GM LI RIVN 7 stocks |
$8,078
0.25% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$7,804
0.24% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K BYND KHC MKC CPB GIS FLO 7 stocks |
$7,412
0.23% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
DQ CAMT ACMR ONTO ENTG TER AXTI 7 stocks |
$6,993
0.21% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR EXR COLD 4 stocks |
$6,874
0.21% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC LDI RKT RKT 5 stocks |
$6,838
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC PSX VLO 4 stocks |
$6,320
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA WYNN MTN CZR MGM BYD PENN LVS 8 stocks |
$5,915
0.18% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ACHC HCA CMPS AMED EHC DCGO AVAH 7 stocks |
$5,475
0.17% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$5,288
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$4,923
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI CVCO LEN 4 stocks |
$4,857
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG BTU HNRG 3 stocks |
$4,784
0.15% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$4,751
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR WMT TGT 3 stocks |
$4,287
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DAN MOD BWA LEA GNTX 5 stocks |
$4,280
0.13% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC 3 stocks |
$4,224
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ATSG ALK UAL 3 stocks |
$4,058
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI LINC LOPE CHGG CHGG 5 stocks |
$3,952
0.12% of portfolio
|
  5  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL WRB RLI THG MKL 6 stocks |
$3,876
0.12% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI 2 stocks |
$3,798
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT EVLV MSA NSSC EVLVW IVDAW 6 stocks |
$3,713
0.11% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3,668
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$3,630
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP AIZ TRUP FNF 4 stocks |
$3,604
0.11% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU FCN 5 stocks |
$3,501
0.11% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CDZI CWCO WTRG 3 stocks |
$3,497
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP HTOO 4 stocks |
$3,382
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$2,935
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$2,913
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$2,843
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CI UNH 3 stocks |
$2,775
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG CVX XOM 3 stocks |
$2,765
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GNW BHF UNM 4 stocks |
$2,752
0.08% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GSL NAT CMRE 4 stocks |
$2,542
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI SFM 2 stocks |
$2,362
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$2,295
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$2,289
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CMPO ESAB CRS 4 stocks |
$2,279
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST CRTO IPG 3 stocks |
$2,217
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,185
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
CLX CHD KMB PG 4 stocks |
$1,922
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK AREBW 3 stocks |
$1,746
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP 2 stocks |
$1,669
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH GSHD BRK-B 3 stocks |
$1,665
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT FAST POOL MSM 4 stocks |
$1,542
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASR 2 stocks |
$1,513
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$1,412
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ESRT 2 stocks |
$1,027
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM 2 stocks |
$988
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TKR SWK 3 stocks |
$883
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO 2 stocks |
$872
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$827
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$802
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$726
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$629
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$617
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DECA YOTAW AIMAW WAVSW DECAW GBBKW 6 stocks |
$612
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM 2 stocks |
$549
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$361
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$329
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$205
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ EARN 2 stocks |
$199
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$196
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$148
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ARRY 1 stocks |
$133
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$73
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|