Aquatic Capital Management LLC Portfolio Holdings by Sector

Aquatic Capital Management LLC

  • $5.08 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

PLTR HOOD MSFT CYBR MDB PANW IOT ADBE 39 stocks

$365,369 7.2% of portfolio
  30  
  9  
  23  
 -
0 Calls
0 Puts
Software—Application | Technology

COIN CRM TTD ADSK DUOL DDOG GWRE PTC 35 stocks

$256,030 5.04% of portfolio
  28  
  7  
  15  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY NVO VRTX INSM IONS REGN CYTK HALO 59 stocks

$179,151 3.53% of portfolio
  39  
  20  
  25  
 -
0 Calls
0 Puts
Semiconductors | Technology

AMD TXN NVDA AVGO TSM MU ASX ADI 16 stocks

$169,706 3.34% of portfolio
  9  
  7  
  7  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR NTRA MEDP GH EXAS A DGX 19 stocks

$168,614 3.32% of portfolio
  11  
  8  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN FISV IT CDW JKHY FIS GLOB EPAM 27 stocks

$152,590 3.0% of portfolio
  19  
  8  
  8  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY MRK LLY SNY NVS GRFS 6 stocks

$135,734 2.67% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V SOFI COF WU UPST ORCC CACC NAVI 19 stocks

$130,778 2.58% of portfolio
  14  
  5  
  12  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM BLBD HMC 5 stocks

$120,941 2.38% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN W CVNA ETSY SE EBAY CHWY RVLV 10 stocks

$113,700 2.24% of portfolio
  6  
  4  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META DASH MTCH IAC YY TBLA KIND THRY 8 stocks

$105,867 2.08% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

APO KKR AMP OWL HLNE BEN NTRS TROW 46 stocks

$105,505 2.08% of portfolio
  36  
  10  
  19  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP OTIS MIDD AME DOV IEX KAI JBT 33 stocks

$104,728 2.06% of portfolio
  16  
  17  
  9  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC BTG SBSW SAND WPM NGD EQX HMY 15 stocks

$98,542 1.94% of portfolio
  11  
  4  
  4  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

KEY BBD FCNCA LYG USB PNFP SNV CFR 113 stocks

$96,782 1.91% of portfolio
  75  
  38  
  26  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX BP PBR TTE SHEL EQNR EC E 8 stocks

$91,026 1.79% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO LITE NOK CIEN ZBRA UI MSI COMM 12 stocks

$89,265 1.76% of portfolio
  7  
  5  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW TW MKTX MC IBKR SF PJT MARA 15 stocks

$82,654 1.63% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB LYB SHW SQM IFF PPG WLK NEU 25 stocks

$80,527 1.59% of portfolio
  19  
  6  
  13  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX BRKR SYK BIO INSP ZBH IRTC PRCT 35 stocks

$79,654 1.57% of portfolio
  24  
  11  
  11  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

ACHR HEI LMT NOC PL ESLT HWM GD 22 stocks

$79,213 1.56% of portfolio
  13  
  9  
  9  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO PCG PPL PNW ED NGG IDA 12 stocks

$73,758 1.45% of portfolio
  5  
  7  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC OSCR ELV ALHC MOH CLOV 6 stocks

$73,532 1.45% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP CELH MNST FIZZ 4 stocks

$67,575 1.33% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WMG CNK MSGS IMAX MCS 6 stocks

$66,538 1.31% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX IONQ HPQ PSTG CRCT 5 stocks

$65,034 1.28% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB ALL KNSL RLI PLMR CNA AXS LMND 18 stocks

$64,478 1.27% of portfolio
  11  
  7  
  5  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU TJX AEO BURL BOOT CRI SCVL GCO 9 stocks

$59,073 1.16% of portfolio
  4  
  5  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG MTDR OXY NOG CNX CHRD DVN 23 stocks

$56,789 1.12% of portfolio
  13  
  10  
  8  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB NCLH MMYT BKNG LIND TNL 6 stocks

$54,039 1.06% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT 2 stocks

$52,613 1.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY FIVE RH DKS AAP ASO EVGO HNST 12 stocks

$52,244 1.03% of portfolio
  7  
  5  
  4  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS CZR MGM WYNN RRR VAC BYD HGV 12 stocks

$51,706 1.02% of portfolio
  7  
  4  
  5  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX DINO MPC DK PARR VVV PBF 10 stocks

$49,953 0.98% of portfolio
  7  
  3  
  5  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CPB SJM PPC SMPL DAR NOMD INGR FRPT 14 stocks

$49,224 0.97% of portfolio
  10  
  4  
  7  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU BCS MUFG JPM NTB SAN ING SMFG 8 stocks

$49,006 0.97% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH TTMI OLED LFUS JBL CTS MEI AMOT 9 stocks

$48,539 0.96% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME ICE MORN MCO CBOE NDAQ 6 stocks

$46,893 0.92% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

KMB CL EL CLX UL HIMS NWL SPB 10 stocks

$46,610 0.92% of portfolio
  7  
  3  
  5  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT BROS TXRH CAKE SHAK CMG BLMN SG 14 stocks

$44,639 0.88% of portfolio
  5  
  9  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL AAL JBLU SKYW RYAAY CPA VLRS SNCY 8 stocks

$41,235 0.81% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU MATW 4 stocks

$40,793 0.8% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS VOD KT TDS VIV TIMB CHT TEF 18 stocks

$37,254 0.73% of portfolio
  11  
  7  
  7  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC ERIE SLQT 3 stocks

$34,177 0.67% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME TTEK GVA WLDN APG TPC PWR KBR 10 stocks

$33,499 0.66% of portfolio
  7  
  3  
  6  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS FBHS TREX AWI OC LII WMS LPX 14 stocks

$32,129 0.63% of portfolio
  10  
  4  
  5  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE GPRE ASIX LXU 6 stocks

$28,811 0.57% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF NTR SMG FMC IPI 5 stocks

$28,778 0.57% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$27,612 0.54% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG TRGP KNTK OKE KMI NVGS 6 stocks

$27,529 0.54% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT BE HUBB EOSE HAYW ATKR KE 7 stocks

$27,111 0.53% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX PLTK 2 stocks

$27,082 0.53% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF RYAN FAF RDN ESNT NMIH MTG 14 stocks

$26,170 0.52% of portfolio
  5  
  9  
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE REZI MSA BRC EVLV BCO 7 stocks

$24,176 0.48% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

IBP MTH NVR TMHC KBH CCS TPH LGIH 12 stocks

$23,743 0.47% of portfolio
  7  
  5  
  4  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM CX EXP BCC VMC TGLS 6 stocks

$23,519 0.46% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH HSIC OMI 4 stocks

$23,421 0.46% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR WMK IMKTA GO NGVC 6 stocks

$22,889 0.45% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM TPB 2 stocks

$22,011 0.43% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

H MAR CHH HLT IHG WH 6 stocks

$21,325 0.42% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA EHC THC HCA SEM AVAH BKD PNTG 13 stocks

$21,075 0.42% of portfolio
  13  
 -
  8  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB NOV VAL TS SOI RES DNOW XPRO 12 stocks

$20,526 0.4% of portfolio
  7  
  5  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CIGI FSV CWK BEKE EXPI RMR HOUS 9 stocks

$19,818 0.39% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EXPO FC 4 stocks

$19,410 0.38% of portfolio
  4  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ONTO AMBA NVMI IPGP ACMR ICHR 7 stocks

$18,688 0.37% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS CGNX TRMB NOVT ST GRMN VNT FTV 11 stocks

$17,187 0.34% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL AIG GSHD IGIC 4 stocks

$17,185 0.34% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD ABEV CCU 4 stocks

$16,672 0.33% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SJW AWR WTRG YORW CWCO 6 stocks

$16,349 0.32% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD NVST HOLX ISRG NVCR STAA BLFS ATRC 12 stocks

$16,310 0.32% of portfolio
  9  
  3  
  6  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

AGCO OSK TEX ALG REVG LNN CMCO DE 13 stocks

$16,126 0.32% of portfolio
  11  
  2  
  6  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS CLF GGB PKX TX ZEUS 6 stocks

$15,854 0.31% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ANIP DVAX RDY AMRX HLN TAK PAHC 14 stocks

$15,444 0.3% of portfolio
  9  
  5  
  6  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA AQN 3 stocks

$15,430 0.3% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG ARRY RUN 4 stocks

$15,361 0.3% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM FTDR SCI ROL CSV HRB MCW 7 stocks

$15,325 0.3% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT MSM WSO SITE WCC GIC GWW POOL 10 stocks

$15,078 0.3% of portfolio
  6  
  4  
  5  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII HOG LCII WGO BC MCFT ONEW 7 stocks

$15,071 0.3% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI PAG LAD SAH CWH RUSHA KAR 10 stocks

$14,662 0.29% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX WAB GBX TRN 4 stocks

$14,639 0.29% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL GPK CCK TRS REYN SLGN SON PACK 10 stocks

$14,585 0.29% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI MAN UPWK TNET BZ NSP KFRC KFY 12 stocks

$14,047 0.28% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK CAL 2 stocks

$13,733 0.27% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN MGA GTX GNTX AXL THRM FOXF MLR 12 stocks

$13,641 0.27% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU DNN 2 stocks

$12,202 0.24% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL GNW GL PUK CNO JXN PRI PRU 8 stocks

$11,740 0.23% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ESAB CMPO IIIN NWPX PRLB 7 stocks

$10,976 0.22% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI UAA 3 stocks

$10,931 0.22% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS LSTR EXPD JBHT FDX GXO 6 stocks

$10,823 0.21% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

ARMK LZ CTAS UNF RTO MMS DLB CASS 8 stocks

$10,467 0.21% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS CERT EVH PINC TXG SLP HSTM CPSI 8 stocks

$10,347 0.2% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES OTTR MGEE UTL HE ELP AVA 7 stocks

$10,209 0.2% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY TR 2 stocks

$10,039 0.2% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG MEG HSC 5 stocks

$9,920 0.2% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE COUR PRDO LAUR STRA UDMY 7 stocks

$9,079 0.18% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF SEAS ELY YETI OSW XPOF 6 stocks

$8,327 0.16% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO MGPI 2 stocks

$7,498 0.15% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO HLMN ROLL TKR 4 stocks

$7,362 0.14% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS CPK 3 stocks

$7,041 0.14% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM DAC MATX ASC SB 5 stocks

$6,987 0.14% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR WERN MRTN HTLD CVLG 6 stocks

$6,838 0.13% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII CECE 4 stocks

$6,093 0.12% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

FND ARHS HVT 3 stocks

$6,081 0.12% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AL CAR WSC HTZ PRG CTOS 6 stocks

$5,854 0.12% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC QNST BOC CCO CRTO 5 stocks

$5,448 0.11% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC CHEF ANDE CVGW 4 stocks

$4,329 0.09% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN PDS SDRL 3 stocks

$3,720 0.07% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN RSI IGT 3 stocks

$3,514 0.07% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$3,480 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT PSO WLY 3 stocks

$3,272 0.06% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$3,215 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO 1 stocks

$3,169 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK LEG TILE ETD 4 stocks

$2,655 0.05% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL MOV 2 stocks

$2,498 0.05% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL TSN DOLE 3 stocks

$2,426 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

SONO 1 stocks

$2,214 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$2,124 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

WD ECPG 2 stocks

$2,082 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP SKE MTRN SLI 4 stocks

$1,834 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,547 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$1,495 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA SPNT 2 stocks

$1,052 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB ASLE CAAP 3 stocks

$923 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SCSC CNXN AVT 3 stocks

$762 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$732 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM 1 stocks

$619 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

TGB 1 stocks

$604 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR 3 stocks

$425 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO EBF 2 stocks

$417 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

CLW MATV 2 stocks

$249 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$161 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$86 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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