Aquatic Capital Management LLC Portfolio Holdings by Sector
Aquatic Capital Management LLC
- $3.86 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM SNOW COIN ADSK UBER BILL DT SHOP 47 stocks |
$205,099
5.32% of portfolio
|
32
|
15
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE NET AFRM OKTA FTNT CHKP 31 stocks |
$175,719
4.55% of portfolio
|
22
|
9
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AMD NVDA MRVL AVGO SMTC ADI HIMX 19 stocks |
$149,623
3.88% of portfolio
|
15
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN BPMC SRPT INSM AXSM CORT ASND 54 stocks |
$115,720
3.0% of portfolio
|
35
|
19
|
13
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB BBD AUB GGAL OZK CMA CFR 101 stocks |
$106,518
2.76% of portfolio
|
73
|
28
|
28
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC CPB SJM BRBR LW FRPT HRL 15 stocks |
$103,520
2.68% of portfolio
|
11
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A ICLR PKI GH CRL MTD 14 stocks |
$89,573
2.32% of portfolio
|
12
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX PCG AEP ETR PNW AEE WEC SO 15 stocks |
$89,038
2.31% of portfolio
|
11
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS IBKR MKTX RJF MC EVR PJT SF 17 stocks |
$88,803
2.3% of portfolio
|
15
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SNAP PINS YY FVRR OPRA EVER 11 stocks |
$87,039
2.26% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$83,927
2.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN OXY EQT FANG AR GPOR NOG APA 18 stocks |
$83,168
2.16% of portfolio
|
15
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO NDAQ MSCI CBOE MORN 7 stocks |
$78,752
2.04% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V SOFI UPST WU BFH ORCC EZPW PRAA 15 stocks |
$76,565
1.98% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM BRKR EW TMDX BIO IRTC PEN 32 stocks |
$74,182
1.92% of portfolio
|
24
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI MIDD EMR PNR CR GTLS ETN IEX 26 stocks |
$72,190
1.87% of portfolio
|
21
|
5
|
16
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT HEI BWXT AXON CW HXL GD TGI 17 stocks |
$69,992
1.81% of portfolio
|
11
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KDP CELH 4 stocks |
$68,491
1.78% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI CVNA CHWY CPNG W RVLV GLBE LQDT 8 stocks |
$66,993
1.74% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG YUM BROS EAT WEN CAKE CBRL SHAK 15 stocks |
$64,349
1.67% of portfolio
|
12
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW HVT 4 stocks |
$57,453
1.49% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY IT ACN CDW EPAM GLOB AI WIT 25 stocks |
$52,696
1.37% of portfolio
|
19
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARCC PFG TPG NTRS BXSL FSK JHG 32 stocks |
$51,737
1.34% of portfolio
|
18
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI TFX AZTA RMD NVCR BDX HOLX 9 stocks |
$49,992
1.3% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC HUM ALHC OSCR 6 stocks |
$48,908
1.27% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL BHF PRU GNW GL LNC PRI 11 stocks |
$48,436
1.26% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO VVV PBF PSX INT PARR 8 stocks |
$48,166
1.25% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB DD ECL LYB AXTA EMN WLK SQM 14 stocks |
$47,893
1.24% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS IDCC IRDM CHTR KT CABO LUMN T 17 stocks |
$45,787
1.19% of portfolio
|
13
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC GOLD HMY GFI AEM FNV NGD EQX 11 stocks |
$44,797
1.16% of portfolio
|
11
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC BRO WTW BRP CRVL SLQT 7 stocks |
$42,483
1.1% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH CHH IHG 4 stocks |
$39,599
1.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA FIVE RH BBY TSCO AAP ASO HZO 13 stocks |
$38,565
1.0% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK DLB UNF CASS CVEO 6 stocks |
$38,338
0.99% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE DESP TNL SABR MMYT TRIP LIND 8 stocks |
$38,162
0.99% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO ZBRA CSCO CIEN MSI SATS NOK LITE 19 stocks |
$35,455
0.92% of portfolio
|
12
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD ELF KMB CLX HELE NWL NUS 7 stocks |
$33,442
0.87% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN HGV PLYA VAC CZR MLCO 9 stocks |
$32,720
0.85% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB ENR HAYW ATKR KE 7 stocks |
$32,466
0.84% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRGP LNG KNTK HESM INSW GLNG NVGS 8 stocks |
$30,846
0.8% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK BIIB GILD SNY 4 stocks |
$29,074
0.75% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX EQNR TTE EC YPF E TGS 7 stocks |
$28,789
0.75% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI KFY MAN BBSI KFRC UPWK TNET 12 stocks |
$27,979
0.73% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX MAS JCI OC AWI LII FBHS ROCK 11 stocks |
$27,554
0.71% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$27,172
0.7% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR SEE REYN GPK TRS PTVE GEF 9 stocks |
$27,065
0.7% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN KBH DHI MTH LGIH TMHC DFH NVR 8 stocks |
$26,907
0.7% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX TTEK GVA PRIM AGX FLR TPC ROAD 10 stocks |
$25,933
0.67% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MDU 3 stocks |
$25,496
0.66% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA DIS NXST MSGS WMG IMAX WBD AMCX 10 stocks |
$24,570
0.64% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL UAL ATSG ULCC AZUL 6 stocks |
$24,519
0.64% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST PAM 2 stocks |
$24,410
0.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW JBL ROG OSIS MEI PLXS LYTS 11 stocks |
$23,062
0.6% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN EE ORA FLNC 5 stocks |
$22,718
0.59% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF FAF AIZ NMIH MTG TRUP ESNT 13 stocks |
$22,234
0.58% of portfolio
|
12
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT URBN CRI ROST AEO BKE SFIX JILL 8 stocks |
$22,044
0.57% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC GBX TRN 4 stocks |
$21,822
0.57% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL FTI VAL LBRT SOI RES AROC VTOL 11 stocks |
$20,675
0.54% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO WPP QNST IAS BOC 7 stocks |
$19,773
0.51% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG ACMR ACLS AMBA VECO IPGP UCTT 10 stocks |
$19,477
0.5% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX ONON SHOO SKX 4 stocks |
$18,573
0.48% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN ABG PAG SAH RUSHA CWH ACVA 9 stocks |
$18,534
0.48% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS NTR FMC SMG IPI 6 stocks |
$18,346
0.48% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS CNA THG PLMR HCI MCY WRB SIGI 18 stocks |
$17,577
0.46% of portfolio
|
15
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG ENPH 3 stocks |
$16,778
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC LECO ROLL KMT 5 stocks |
$16,686
0.43% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS CHE OPCH ENSG DVA SGRY ACHC MD 10 stocks |
$16,518
0.43% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP RIO MTRN SKE 6 stocks |
$15,023
0.39% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BBVA ING HSBC NTB SAN 7 stocks |
$14,801
0.38% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN ICFI VRSK FC HURN 6 stocks |
$14,613
0.38% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC WGO LCII HOG MCFT MBUU 7 stocks |
$14,086
0.37% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NFE UGI OGS NWN SR 7 stocks |
$14,002
0.36% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE STLD GGB TX ZEUS SCHN SID 8 stocks |
$13,947
0.36% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA GNTX DORM LEA FOXF QS MNRO GTX 19 stocks |
$13,425
0.35% of portfolio
|
13
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ WDC CRCT 4 stocks |
$13,365
0.35% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HEES AER HTZ PRG UHAL WSC RCII 8 stocks |
$12,996
0.34% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC SITE WSO DXPE GIC MSM 7 stocks |
$12,895
0.33% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY ITRI ESE BMI VNT FARO VPG 8 stocks |
$12,894
0.33% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV CIGI EXPI NMRK CWK MMI RMR 9 stocks |
$12,777
0.33% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PINC TXG OMCL PRVA SLP 6 stocks |
$12,606
0.33% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV BUD SAM TAP CCU 5 stocks |
$12,179
0.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL AGRO 4 stocks |
$11,872
0.31% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$11,460
0.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL GSHD ORI 3 stocks |
$11,267
0.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX LSTR PBI EXPD HUBG 5 stocks |
$11,199
0.29% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SNDR WERN SAIA HTLD TFII 7 stocks |
$11,120
0.29% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM GIL UAA LEVI VFC OXM KTB PVH 10 stocks |
$11,116
0.29% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO OSK CMCO ASTE SHYF HY LNN TWI 10 stocks |
$10,374
0.27% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO DNUT NGVC 4 stocks |
$10,007
0.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN STRA PRDO LOPE LAUR COUR LINC UDMY 12 stocks |
$9,909
0.26% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF PLNT YETI SEAS FNKO JOUT 7 stocks |
$9,767
0.25% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$9,491
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB MCW CSV SCI 6 stocks |
$9,307
0.24% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK LEG TILE LOVE AMWD 7 stocks |
$8,838
0.23% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX RDY SUPN COLL ANIP HROW ZTS AQST 14 stocks |
$8,807
0.23% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB 2 stocks |
$8,403
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC ABC OMI 3 stocks |
$8,235
0.21% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC TGLS CX EXP 4 stocks |
$7,935
0.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$7,641
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$7,274
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE HMC F BLBD 4 stocks |
$7,228
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES HE MGEE OTTR UTL ELP 6 stocks |
$7,130
0.18% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH CWST WCN HSC 4 stocks |
$6,948
0.18% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK DAC GOGL GSL KEX SB 6 stocks |
$4,672
0.12% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC ARW 3 stocks |
$4,605
0.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN RSI SGHC GAMB 4 stocks |
$4,467
0.12% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN TROX 3 stocks |
$3,711
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,367
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI UWMC 3 stocks |
$3,073
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR CMPO IIIN MEC NWPX PRLB 7 stocks |
$2,958
0.08% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF UNFI ANDE CVGW 4 stocks |
$2,778
0.07% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
MSEX SJW AWR WTRG SBS YORW 6 stocks |
$2,416
0.06% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM CLW 3 stocks |
$2,229
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII 3 stocks |
$1,488
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$1,281
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ARLO BCO 3 stocks |
$1,229
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
PSO 1 stocks |
$711
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$612
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$611
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$504
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX KALU 2 stocks |
$441
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$332
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE PAC OMAB 3 stocks |
$249
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$130
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$113
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$18
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|