Aquatic Capital Management LLC Portfolio Holdings by Sector
Aquatic Capital Management LLC
- $3.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT PLTR PANW TOST AFRM OKTA FTNT SNPS 43 stocks |
$261,254
6.88% of portfolio
|
  39  
|
  4  
|
  26  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP SNOW CRM DOCU ADSK WDAY INTU COIN 52 stocks |
$243,856
6.42% of portfolio
|
  42  
|
  10  
|
  24  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM NVDA MU NXPI MCHP QCOM SWKS GFS 24 stocks |
$201,407
5.3% of portfolio
|
  22  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG WING YUM TXRH SHAK BROS WEN 17 stocks |
$151,951
4.0% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG SJM BRBR FRPT MKC GIS POST CPB 16 stocks |
$119,038
3.13% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP CELH CCEP FIZZ PRMW 6 stocks |
$114,767
3.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY BMY BIIB NVS AMGN AZN PFE ABBV 10 stocks |
$95,220
2.51% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI CBOE NDAQ MSCI DNB CME 9 stocks |
$88,412
2.33% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA BMRN REGN ALNY CYTK BPMC CRSP IDYA 44 stocks |
$85,306
2.25% of portfolio
|
  36  
|
  8  
|
  17  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX TMDX INSP GMED DXCM TNDM ATEC 25 stocks |
$82,567
2.17% of portfolio
|
  18  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC CFG ZION OZK CFR BBD IBN 80 stocks |
$80,960
2.13% of portfolio
|
  71  
|
  8  
|
  49  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL EQNR TTE BP EC 7 stocks |
$72,553
1.91% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE XYL GNRC GTLS MWA DOV AOS JBT 27 stocks |
$71,611
1.89% of portfolio
|
  24  
|
  3  
|
  16  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA BFH UPST ALLY SLM ORCC GDOT 16 stocks |
$69,442
1.83% of portfolio
|
  7  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX ELF CHD NWL EL SPB NUS 7 stocks |
$68,092
1.79% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA HWM TDG AXON HXL HEI BWXT 15 stocks |
$66,693
1.76% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA BBY FIVE BBWI AAP RH ORLY GPC 9 stocks |
$64,844
1.71% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL SSTK Z OPRA EVER CARG YY 7 stocks |
$63,917
1.68% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL TRIP MMYT LIND SABR DESP 7 stocks |
$60,732
1.6% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX CNK FOXA NWSA NXST MSGS WMG MSGE 10 stocks |
$60,171
1.58% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC JPM BCS MUFG EWBC SMFG ING 12 stocks |
$58,194
1.53% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DG DLTR TGT OLLI 5 stocks |
$56,395
1.48% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND HVT 3 stocks |
$55,519
1.46% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F RIVN TM HMC BLBD 6 stocks |
$52,335
1.38% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS CHTR CABO IDCC IRDM ORAN VIV 18 stocks |
$50,020
1.32% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FN ROG MEI AMOT VICR PLXS 8 stocks |
$45,145
1.19% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW MARA MKTX VIRT MC TW NMR 12 stocks |
$41,301
1.09% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET NTAP SMCI CRCT 5 stocks |
$41,003
1.08% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX 3 stocks |
$38,538
1.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATRC WRBY AZTA NVCR MMSI STAA NVST 11 stocks |
$36,943
0.97% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN INFY JKHY G WIT NCR CNXC EXLS 16 stocks |
$35,979
0.95% of portfolio
|
  12  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI AWI OC CSL TREX ASPN AZEK 16 stocks |
$34,658
0.91% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR GH A TWST IQV ICLR NTRA NEO 12 stocks |
$34,583
0.91% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF SMG NTR FMC IPI 6 stocks |
$33,256
0.88% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX DINO CVI VVV DK INT CLNE 8 stocks |
$31,716
0.84% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC PDCO ZYXI 4 stocks |
$30,460
0.8% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX TER CAMT IPGP AMBA VECO NVMI UCTT 10 stocks |
$28,848
0.76% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PGNY OMCL TDOC PRVA SDGR SLP 10 stocks |
$27,197
0.72% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI CPNG GLBE LQDT 4 stocks |
$26,333
0.69% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB 4 stocks |
$26,112
0.69% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR SEE PKG REYN AMBP MYE 7 stocks |
$25,670
0.68% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP TNET RHI NSP BBSI KFRC KFY MAN 11 stocks |
$25,669
0.68% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON SKX SHOO 4 stocks |
$25,434
0.67% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL ALK SKYW AZUL 4 stocks |
$24,433
0.64% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DTE PPL ES FE PNW POR NGG 13 stocks |
$24,416
0.64% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV ALV LEA VC FOXF ALSN MGA GTX 18 stocks |
$24,219
0.64% of portfolio
|
  16  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNX APA SM TPL LPI VIST MTDR TALO 11 stocks |
$23,287
0.61% of portfolio
|
  11  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$23,092
0.61% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW BEN ARCC PFG AMG APAM MAIN PFLT 20 stocks |
$21,678
0.57% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW BRP 3 stocks |
$21,618
0.57% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX ANF GES GCO 6 stocks |
$21,303
0.56% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS HUM CNC CLOV 4 stocks |
$21,142
0.56% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI NOK LITE ZBRA PI VSAT UI NTGR 13 stocks |
$20,555
0.54% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB WLK ECL EMN LYB AVTR PPG OEC 22 stocks |
$20,194
0.53% of portfolio
|
  14  
|
  8  
|
  10  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO PCAR OSK TEX CMCO ALG HY ASTE 12 stocks |
$19,268
0.51% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR FIX TTEK FLR MYRG ACM APG PRIM 16 stocks |
$18,483
0.49% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$18,347
0.48% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN VAC MTN 4 stocks |
$17,384
0.46% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX TEVA TAK PETQ ANIP EBS SUPN LNTH 11 stocks |
$17,313
0.46% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV REAL 3 stocks |
$17,042
0.45% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT LSTR CHRW 4 stocks |
$17,031
0.45% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST MEG 5 stocks |
$16,520
0.43% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG EQH 2 stocks |
$16,236
0.43% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB 2 stocks |
$16,062
0.42% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT NOV PUMP FTI RES AROC DNOW 12 stocks |
$15,323
0.4% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
KBH LEN TOL TPH SKY CCS MTH 7 stocks |
$15,192
0.4% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR AXS KMPR LMND HCI MKL PLMR CNA 14 stocks |
$14,928
0.39% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO CRAI RGP 4 stocks |
$14,441
0.38% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC RGLD AEM WPM HL NGD CDE SBSW 9 stocks |
$14,375
0.38% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR VRT BE HAYW AEIS ENS KE 7 stocks |
$13,497
0.36% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT RSI CHDN 4 stocks |
$13,488
0.36% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX SAH KAR CRMT 4 stocks |
$13,049
0.34% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM WCC MSM GIC DXPE TRNS 6 stocks |
$12,958
0.34% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP RDFN FSV CIGI EXPI NMRK CWK 10 stocks |
$12,951
0.34% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC AMN ENSG AGL CHE UHS AMEH USPH 12 stocks |
$12,732
0.34% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI RL OXM FIGS GIII 6 stocks |
$12,628
0.33% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY SEAS GOLF VSTO XPOF JOUT PTON 10 stocks |
$12,167
0.32% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL ADM CALM AGRO 4 stocks |
$10,581
0.28% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG TILE LOVE 5 stocks |
$9,419
0.25% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM LNC CNO GNW 5 stocks |
$9,177
0.24% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR SJW YORW ARTNA 7 stocks |
$9,017
0.24% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL RCII UHAL CAR HEES CTOS 7 stocks |
$8,522
0.22% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT SCSC 3 stocks |
$8,397
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR SRE HE MGEE NWE 6 stocks |
$8,386
0.22% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST KEYS MKSI ITRI BMI CGNX VPG 7 stocks |
$8,306
0.22% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT IHG 2 stocks |
$8,185
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG WGO BC DOOO MBUU MCFT 7 stocks |
$8,170
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP TRMD LPG TK DHT TNK 6 stocks |
$8,030
0.21% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX ASIX MEOH RYAM 6 stocks |
$7,733
0.2% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE GSM MTRN 3 stocks |
$7,220
0.19% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE GHC ATGE STRA PRDO AFYA 7 stocks |
$6,733
0.18% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CX TGLS USLM 4 stocks |
$6,330
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG ENPH 3 stocks |
$6,326
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,283
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$6,245
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI MCW CSV BFAM 5 stocks |
$6,082
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR PRLB IIIN 4 stocks |
$6,042
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG CRTO DLX WPP BOC ZD 6 stocks |
$5,334
0.14% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO DNUT 2 stocks |
$5,249
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO KMT SWK TKR ROLL 5 stocks |
$5,057
0.13% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GSL ASC GOGL SB SMHI SFL 7 stocks |
$5,057
0.13% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA GLRE 3 stocks |
$4,496
0.12% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV CCU 4 stocks |
$4,148
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO NAPA 2 stocks |
$4,032
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF TMST SID ZEUS TX 5 stocks |
$3,554
0.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF NMIH ESNT AMSF RYAN 5 stocks |
$2,957
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC BRC ADT ALLE 4 stocks |
$2,944
0.08% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD ECPG 3 stocks |
$2,524
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$2,354
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$2,210
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$1,914
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO HNI 3 stocks |
$1,725
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK SILV 2 stocks |
$1,085
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$812
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR MRTN ARCB CVLG WERN 5 stocks |
$736
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$730
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$719
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB 3 stocks |
$591
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX KALU 2 stocks |
$527
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE AVO 2 stocks |
$504
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$471
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$390
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ CLW 2 stocks |
$389
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$381
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$247
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$178
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO 1 stocks |
$168
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$52
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|