Boothbay Fund Management, LLC Portfolio Holdings by Sector
Boothbay Fund Management, LLC
- $3.27 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
EXEL VRCA VRNA BPMC BCRX INSM REGN TARS 139 stocks |
$285,575
8.73% of portfolio
|
90
|
44
|
52
|
- |
23
Calls
12
Puts
|
|
ETFs | ETFs
SPY BKLN SPLV ARKK XBI XBI QQQ IWM 38 stocks |
$227,071
6.94% of portfolio
|
13
|
12
|
7
|
- |
2
Calls
7
Puts
|
|
Asset Management | Financial Services
CLM CEF CRF APO APO BX KKR KKR 21 stocks |
$156,591
4.79% of portfolio
|
13
|
4
|
7
|
- |
0
Calls
3
Puts
|
|
Software—Application | Technology
CRM CRM NOW NOW ADSK ADSK SAP INTU 55 stocks |
$147,286
4.5% of portfolio
|
37
|
17
|
20
|
- |
6
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM ADI MRVL MCHP TSM SWKS 31 stocks |
$128,241
3.92% of portfolio
|
19
|
12
|
15
|
- |
5
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT DOX CYBR MSFT FIVN ADBE CRWD FTNT 43 stocks |
$120,400
3.68% of portfolio
|
20
|
22
|
11
|
- |
7
Calls
1
Puts
|
|
Communication Equipment | Technology
CIEN ERIC HPE LITE MSI HLIT CRDO JNPR 20 stocks |
$100,609
3.08% of portfolio
|
15
|
5
|
6
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
FCNCA CCB QCRH CNOB OSBC CVBF FHN VBTX 29 stocks |
$87,814
2.68% of portfolio
|
18
|
9
|
11
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NNDM WDC STX INVE RGTI DELL PSTG 11 stocks |
$81,410
2.49% of portfolio
|
7
|
3
|
4
|
- |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
T FYBR RCI CCOI TDS VZ VZ CHTR 14 stocks |
$75,089
2.3% of portfolio
|
11
|
3
|
3
|
- |
3
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH RRX EMR ETN IR ENOV FLS EMR 20 stocks |
$69,715
2.13% of portfolio
|
13
|
7
|
8
|
- |
2
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
SBAC EQIX RYN DLR EPR AMT WY CCI 11 stocks |
$66,440
2.03% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV CNK WMG WBD WBD NXST NWSA 14 stocks |
$62,398
1.91% of portfolio
|
9
|
5
|
5
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS AZO FIVE RH ASO WSM CASY EVGO 14 stocks |
$59,683
1.82% of portfolio
|
12
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA ANIK MDT LIVN BSX GMED QTRX LUNG 20 stocks |
$57,187
1.75% of portfolio
|
12
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES EQT AR CIVI TALO CRC CHK CHRD 15 stocks |
$55,819
1.71% of portfolio
|
9
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON AJG AON AON MMC EHTH MMC 8 stocks |
$55,554
1.7% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN W MELI PDD CPNG CVNA 7 stocks |
$46,528
1.42% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN EOLS ITCI TEVA HROW IRWD TLRY LNDC 8 stocks |
$41,978
1.28% of portfolio
|
7
|
1
|
5
|
- |
2
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$35,857
1.1% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY AMGN LLY OGN BMY PFE MRK GRFS 8 stocks |
$35,644
1.09% of portfolio
|
7
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MSCI ICE MCO NDAQ NDAQ SPGI MORN 8 stocks |
$34,849
1.07% of portfolio
|
7
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META TWLO OPRA GOOGL FVRR GOOG EVER GENI 16 stocks |
$31,866
0.97% of portfolio
|
11
|
5
|
5
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
PZZA SBUX DRI WEN PBPB MCD CMG BROS 14 stocks |
$31,608
0.97% of portfolio
|
8
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL URBN LULU ROST PLCE DBI 6 stocks |
$31,562
0.96% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI PKG PACK AMCR BERY PTVE 6 stocks |
$30,149
0.92% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O ADC SKT MAC SRG WSR IVT 7 stocks |
$29,916
0.91% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ GVA KBR STRL MYRG APG FIX 9 stocks |
$29,902
0.91% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR HGV WYNN MTN BYD GDEN 7 stocks |
$29,737
0.91% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX TFX QDEL HBIO ATR BAX HOLX AZTA 13 stocks |
$28,686
0.88% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TRMB GRMN GRMN ST VPG ST VNT 10 stocks |
$28,186
0.86% of portfolio
|
8
|
1
|
6
|
- |
1
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
URI AER HRI HTZ CAR WLFC 6 stocks |
$27,439
0.84% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS OPRT SYF LC V SOFI QFIN ALLY 11 stocks |
$26,761
0.82% of portfolio
|
9
|
1
|
7
|
- |
1
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LEG IRBT VIRC 6 stocks |
$26,635
0.81% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG XEL ETR PNM LNT EIX IDA NEE 16 stocks |
$26,405
0.81% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X STLD X MT MT CLF 6 stocks |
$26,055
0.8% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL JBL LYTS TTMI FN OSIS OLED 11 stocks |
$25,627
0.78% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER DQ ASML CAMT COHU AMAT KLIC AEHR 9 stocks |
$24,531
0.75% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WCN GFL RSG WM PESI RSG 7 stocks |
$23,108
0.71% of portfolio
|
5
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH H CHH HLT 5 stocks |
$22,877
0.7% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE ENB LPG DTM TRGP GLNG NVGS 12 stocks |
$22,642
0.69% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL LUV JBLU ATSG 6 stocks |
$22,418
0.69% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH CAH MCK ABC 4 stocks |
$21,655
0.66% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN LAD DRVN KMX CANG RMBL 6 stocks |
$21,490
0.66% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC 2 stocks |
$20,953
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PSA COLD FR EXR CUBE 6 stocks |
$20,736
0.63% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO ICLR DGX MTD ACRS PSNL BDSX 8 stocks |
$20,671
0.63% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
APLD GS PWP OPY DFIN APLD WULF SCHW 10 stocks |
$20,432
0.62% of portfolio
|
6
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT ENS ENVX NVT EOSE 6 stocks |
$20,208
0.62% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL TCOM EXPE DESP TNL NCLH BKNG RCL 8 stocks |
$19,954
0.61% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ KRC OFC ARE SLG VNO HPP 7 stocks |
$17,903
0.55% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM CODI HON 3 stocks |
$17,878
0.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH ACHC EHC SGRY HCA CMPS AMN MODV 13 stocks |
$17,449
0.53% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO SGML GRFX GSM 5 stocks |
$16,103
0.49% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE NIO RIVN 5 stocks |
$16,067
0.49% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE GEO MPW CHCT WELL OHI DHC 8 stocks |
$15,831
0.48% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB SHO RLJ DRH RHP HST SVC 7 stocks |
$15,363
0.47% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD CHEF 3 stocks |
$15,021
0.46% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS RTO BV QUAD ARMK LZ 7 stocks |
$14,526
0.44% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL NGVT ESI CC ESI OEC ECVT APD 18 stocks |
$14,485
0.44% of portfolio
|
14
|
4
|
10
|
- |
2
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX ZIP 3 stocks |
$14,219
0.43% of portfolio
|
3
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH HUM MOH CVS 5 stocks |
$14,033
0.43% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C EWBC JPM NU 4 stocks |
$13,774
0.42% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MYTE SIG REAL 4 stocks |
$13,473
0.41% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
MRCY SPR BA BA LHX WWD BWXT TDG 14 stocks |
$13,420
0.41% of portfolio
|
4
|
10
|
3
|
- |
0
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
MTH TOL DHI CVCO 4 stocks |
$13,376
0.41% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM TSN 3 stocks |
$13,053
0.4% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
JCI BLDR AZEK MAS CARR TT AWI JELD 8 stocks |
$12,965
0.4% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC K BYND LW BRBR FLO DAR KHC 11 stocks |
$11,988
0.37% of portfolio
|
9
|
2
|
8
|
- |
1
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$11,358
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS NOA HAL PUMP BKR XPRO GEOS MRC 8 stocks |
$11,073
0.34% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SR OPAL 3 stocks |
$10,222
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR ACI 3 stocks |
$10,038
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG NWL CL EL CHD COTY NUS EWCZ 8 stocks |
$9,567
0.29% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR COST OLLI DG 5 stocks |
$9,424
0.29% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA ODFL 3 stocks |
$9,297
0.28% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW CTSH NABL EPAM ACN CDW FLYW BR 12 stocks |
$8,876
0.27% of portfolio
|
9
|
3
|
7
|
- |
2
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CSR SUI AMH VRE MAA UDR ESS 8 stocks |
$8,386
0.26% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$8,383
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CBRE REAX CSGP JLL DOUG 6 stocks |
$8,347
0.26% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
2
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI GAMB IGT EVRI 5 stocks |
$8,155
0.25% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PTON PLNT MAT 4 stocks |
$8,008
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC RKT RKT LDI 5 stocks |
$7,955
0.24% of portfolio
|
5
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$7,494
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK PBF VLO PSX VVV 5 stocks |
$6,988
0.21% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$6,877
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST IAS CTV CRTO EEX IPG MGNI 7 stocks |
$6,761
0.21% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG JBHT FWRD CHRW EXPD CYRX 6 stocks |
$6,739
0.21% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI CWCO AWK 3 stocks |
$6,626
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CMPO MLI 3 stocks |
$5,449
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU UTI LINC UDMY 4 stocks |
$5,357
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$5,231
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$5,136
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD DAN LKQ GNTX SRI 5 stocks |
$4,063
0.12% of portfolio
|
5
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI PVH HBI UA 4 stocks |
$3,716
0.11% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DH VEEV VEEV OPRX TDOC ACCD 6 stocks |
$3,638
0.11% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH 3 stocks |
$3,446
0.11% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST CNM AIT GWW WCC 5 stocks |
$2,846
0.09% of portfolio
|
5
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM CX VMC CRH.L 4 stocks |
$2,215
0.07% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN FLNC HTOO 4 stocks |
$2,192
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$2,115
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CINF THG RLI WRB 5 stocks |
$2,075
0.06% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
BYNO DECA YOTAW GBBKW DECAW FTIIW WAVSW WINVW 10 stocks |
$1,871
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ARLO EVLVW ADT IVDAW 5 stocks |
$1,816
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$1,747
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,704
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,476
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$1,459
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG BRK-B 2 stocks |
$1,357
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE CE 2 stocks |
$1,322
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI NYT 2 stocks |
$1,236
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR BLDE 2 stocks |
$1,162
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$1,135
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB MCW 2 stocks |
$1,065
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI 2 stocks |
$1,001
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT ESRT 2 stocks |
$986
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX CMRE GSL PANL SMHI 5 stocks |
$940
0.03% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG SDRL 3 stocks |
$861
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF AIZ 2 stocks |
$804
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL HLMN 3 stocks |
$736
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$708
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$679
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY NOVA 3 stocks |
$480
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$410
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$382
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$313
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$310
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO SCS 2 stocks |
$279
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$279
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO FUBO GTN 3 stocks |
$268
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX LADR 2 stocks |
$255
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$243
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$215
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$205
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$174
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$156
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$59
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
AREBW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|