Aster Capital Management (Difc) LTD Portfolio Holdings by Sector

Aster Capital Management (Difc) LTD

  • $540 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

RSP KBE XRT XHB XLV QQQ XLI ITA 12 stocks

$42.9 Million 8.28% of portfolio
  10  
  2  
  8  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

WEX ORCL SNPS NET PANW CFLT NLOK DOCN 36 stocks

$22.9 Million 4.42% of portfolio
  34  
  2  
  24  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

OZK FULT WABC OFG CATY CFR CHCO PFBC 53 stocks

$20.5 Million 3.95% of portfolio
  45  
  8  
  34  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OVV EOG SM MUR RRC CRK NOG 18 stocks

$16.6 Million 3.19% of portfolio
  17  
  1  
  12  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY 2 stocks

$15.5 Million 3.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

NOV SLB BKR HAL FTI WFRD USAC VAL 16 stocks

$15.3 Million 2.94% of portfolio
  14  
  2  
  10  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

XEL PEG AEE CMS PNW FE EIX EVRG 17 stocks

$15.1 Million 2.91% of portfolio
  14  
  3  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ GILD MRK OGN 5 stocks

$14.9 Million 2.87% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Software—Application | Technology

PAYC INTU ESTC LYFT CRM GWRE UBER ALIT 41 stocks

$14.5 Million 2.8% of portfolio
  39  
  2  
  26  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

DOV ETN DCI WTS TNC MWA GTLS AOS 26 stocks

$14.4 Million 2.78% of portfolio
  23  
  3  
  16  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS PPC CAG INGR CPB LANC FLO BRBR 20 stocks

$14.4 Million 2.77% of portfolio
  19  
  1  
  9  
 -
0 Calls
0 Puts
Asset Management | Financial Services

TROW STT NTRS CRBG PFG FHI BUR SEIC 16 stocks

$13.1 Million 2.53% of portfolio
  12  
  4  
  9  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

BMRN REGN JAZZ INSM MDGL SMMT ALNY UTHR 51 stocks

$12.4 Million 2.39% of portfolio
  45  
  6  
  21  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

HESM DTM CQP KMI GLP GEL DKL AM 18 stocks

$12 Million 2.3% of portfolio
  16  
  2  
  14  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS RJF EVR MC APLD PIPR AMRK MKTX 12 stocks

$9.97 Million 1.92% of portfolio
  10  
  2  
  6  
 -
0 Calls
0 Puts
Semiconductors | Technology

AVGO MPWR SWKS NVDA ADI MRVL NXPI CRUS 17 stocks

$9.94 Million 1.92% of portfolio
  15  
  2  
  9  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB NCLH EXPE RCL TRIP SABR 7 stocks

$9.37 Million 1.81% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CINF TRV ALL AFG RLI MCY PGR PLMR 16 stocks

$8.43 Million 1.62% of portfolio
  15  
  1  
  9  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX TMDX BIO PODD SYK PRCT ALGN 16 stocks

$7.21 Million 1.39% of portfolio
  13  
  3  
  9  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

MASI BAX RGEN ATRC LMAT RMD WRBY XRAY 13 stocks

$7.12 Million 1.37% of portfolio
  12  
  1  
  7  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI MPW PEAK SBRA GEO LTC 8 stocks

$7.08 Million 1.36% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST GPS ANF BURL VSCO FL SCVL AEO 9 stocks

$6.44 Million 1.24% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

MTZ EME PRIM FIX ROAD TTEK STRL TPC 10 stocks

$6.2 Million 1.19% of portfolio
  9  
  1  
  8  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM MTH TMHC IBP KBH DFH LGIH GRBK 9 stocks

$6.19 Million 1.19% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB INVH SUI VRE EQR IRT CPT ELS 8 stocks

$6.17 Million 1.19% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

SUN INT VLO MPC PSX DK VVV CVI 8 stocks

$5.28 Million 1.02% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO SPH NJR CPK NFE SWX NWN 8 stocks

$4.92 Million 0.95% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA IDCC VZ ASTS CABO CHTR GOGO ATUS 10 stocks

$4.78 Million 0.92% of portfolio
  9  
  1  
  8  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX ALV ALSN BWA LKQ GT GTX QS 15 stocks

$4.64 Million 0.89% of portfolio
  14  
  1  
  11  
 -
0 Calls
0 Puts
Information Technology Services | Technology

G ACN ASGN NABL BR CDW CTSH IT 17 stocks

$4.63 Million 0.89% of portfolio
  15  
  2  
  13  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL LUV ALGT SNCY 4 stocks

$4.61 Million 0.89% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM VITL TSN 4 stocks

$4.42 Million 0.85% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DGX CDNA MEDP WAT DHR MTD NEOG EXAS 14 stocks

$4.33 Million 0.84% of portfolio
  14  
 -
  5  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

TGT PSMT OLLI COST BJ DLTR 6 stocks

$4.33 Million 0.84% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH HURN EXPO TRU ICFI FC CRAI 7 stocks

$4.07 Million 0.78% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX BHE FN LFUS TTMI OLED ROG 11 stocks

$4.07 Million 0.78% of portfolio
  11  
 -
  7  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP CCK AMCR TRS BALL OI GPK SEE 9 stocks

$3.95 Million 0.76% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HEI AXON BWXT VSEC RDW VVX CW EVEX 10 stocks

$3.94 Million 0.76% of portfolio
  9  
  1  
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

BROS WEN TXRH CAKE SHAK MCD YUM EAT 16 stocks

$3.9 Million 0.75% of portfolio
  15  
  1  
  10  
 -
0 Calls
0 Puts
Entertainment | Communication Services

FOX NXST ROKU FOXA PLAY NFLX LYV DIS 10 stocks

$3.75 Million 0.72% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI MAN KFRC UPWK HSII 6 stocks

$3.64 Million 0.7% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW POOL WCC AIT DXPE 6 stocks

$3.59 Million 0.69% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL DD NEU FUL IOSP ESI LYB PPG 24 stocks

$3.57 Million 0.69% of portfolio
  21  
  3  
  12  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX GBX 4 stocks

$3.53 Million 0.68% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA MUSA BBY TSCO CASY AZO FIVE WINA 15 stocks

$3.5 Million 0.68% of portfolio
  12  
  3  
  6  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE ENS AYI AEIS HUBB ENVX ATKR PLUG 10 stocks

$3.35 Million 0.65% of portfolio
  9  
  1  
  5  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT GLPI DLR CCI EPR RYN CXW 10 stocks

$3.32 Million 0.64% of portfolio
  8  
  2  
  7  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BRC ALLE ADT NSSC ARLO BCO 7 stocks

$3.22 Million 0.62% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

IPAR SPB CL PG NUS ELF CHD EPC 9 stocks

$3.08 Million 0.59% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS HUBG PBI GXO CHRW XPO 6 stocks

$3.08 Million 0.59% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI NDAQ CME ICE 4 stocks

$3.01 Million 0.58% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT 4 stocks

$2.94 Million 0.57% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP REXR PSA PLYM STAG TRNO IIPR LXP 8 stocks

$2.61 Million 0.5% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS ALHC OSCR CNC UNH ELV 6 stocks

$2.56 Million 0.49% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI MGM WYNN CZR BYD RRR LVS GDEN 8 stocks

$2.43 Million 0.47% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF EIG MTG FAF AMSF NMIH 6 stocks

$2.4 Million 0.46% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC O KIM SPG SKT PECO NNN KRG 12 stocks

$2.35 Million 0.45% of portfolio
  8  
  4  
  5  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL LII LPX WMS AZEK JBI ROCK APOG 12 stocks

$2.31 Million 0.45% of portfolio
  9  
  3  
  7  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

WTW AJG MMC 3 stocks

$2.31 Million 0.45% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS ACHC CHE THC AMN CCRN NHC DCGO 12 stocks

$2.29 Million 0.44% of portfolio
  12  
 -
  4  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS GOLF MAT YETI SEAS FNKO 6 stocks

$2.29 Million 0.44% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$2.24 Million 0.43% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B GSHD 2 stocks

$2.12 Million 0.41% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM CDE NG 4 stocks

$2.1 Million 0.41% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

LNN DE AGCO REVG OSK PCAR CMCO HY 8 stocks

$2.03 Million 0.39% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

CHEF ANDE PFGC SYY UNFI AVO 6 stocks

$2.02 Million 0.39% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC PVH COLM FIGS GIII 5 stocks

$1.91 Million 0.37% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD AN SAH CWH KMX CARS KAR 7 stocks

$1.86 Million 0.36% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC EPRT GNL ESRT BRSP BNL 6 stocks

$1.83 Million 0.35% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

TER IPGP INDI UCTT COHU PLAB ICHR KLIC 9 stocks

$1.67 Million 0.32% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

HPE EXTR CRDO VSAT SATS LITE CIEN PWFL 9 stocks

$1.61 Million 0.31% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC AL MGRC URI HTZ PRG GATX 7 stocks

$1.58 Million 0.3% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TDOC DOCS OMCL PGNY GDRX PHR HQY 10 stocks

$1.54 Million 0.3% of portfolio
  9  
  1  
  7  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ITRI VNT CGNX TRMB ST ESE BMI NOVT 8 stocks

$1.54 Million 0.3% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM CWST RSG WCN 4 stocks

$1.53 Million 0.3% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

MTCH Z GOOGL META DASH EVER SNAP SPOT 10 stocks

$1.38 Million 0.27% of portfolio
  9  
  1  
  8  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX SNDR SAIA HTLD MRTN 5 stocks

$1.37 Million 0.26% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

UTI LRN ATGE COUR GHC LOPE UDMY PRDO 8 stocks

$1.37 Million 0.26% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL RGTI QBTS RCAT 4 stocks

$1.32 Million 0.25% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE CUZ KRC DEI VNO PSTL HIW BXP 9 stocks

$1.29 Million 0.25% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

DLB ARMK CTAS BV ABM 5 stocks

$1.29 Million 0.25% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR AES BKH MGEE UTL 5 stocks

$1.28 Million 0.25% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

CHH H 2 stocks

$1.19 Million 0.23% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C EWBC 2 stocks

$1.19 Million 0.23% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP RDFN CWK EXPI OPEN 5 stocks

$1.15 Million 0.22% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

SMG CTVA CF MOS 4 stocks

$1.1 Million 0.21% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

NNI CACC SYF UPST PYPL ENVA OMF BFH 13 stocks

$1.02 Million 0.2% of portfolio
  10  
  3  
  9  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB MHK AMWD TILE ETD 5 stocks

$990,335 0.19% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS DDS M JWN 4 stocks

$973,703 0.19% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK RHP PEB DRH XHR 5 stocks

$959,148 0.18% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO PLTK 4 stocks

$926,171 0.18% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC 2 stocks

$869,567 0.17% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY 2 stocks

$858,105 0.17% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO 1 stocks

$833,363 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$821,520 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM NFG CVX 3 stocks

$772,310 0.15% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX DECK 2 stocks

$730,271 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC ABR MFA DX RC PMT ARI 11 stocks

$727,439 0.14% of portfolio
  11  
 -
  10  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF AVY ACCO SCS 4 stocks

$711,653 0.14% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW IGT EVRI CHDN SGHC ACEL 6 stocks

$701,665 0.14% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM AFL GL CNO 4 stocks

$687,792 0.13% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH ANIP SUPN PBH DVAX EMBC 6 stocks

$673,624 0.13% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

VMI MMM MDU CODI GFF 5 stocks

$620,018 0.12% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO ATI CRS MLI PRLB RYI 6 stocks

$609,316 0.12% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG LCII BC MBUU 4 stocks

$594,282 0.11% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM MCW 3 stocks

$590,632 0.11% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$563,267 0.11% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP MLM USLM 3 stocks

$539,756 0.1% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CELH KDP FIZZ 4 stocks

$508,717 0.1% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI DNUT 3 stocks

$424,817 0.08% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

CMC X MSB 3 stocks

$398,680 0.08% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR ARIS CWCO MSEX WTRG 5 stocks

$391,874 0.08% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI ZD QNST CMPR IAS STGW 6 stocks

$358,337 0.07% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW ARHS 2 stocks

$346,263 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC OMI ABC 3 stocks

$337,308 0.07% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA 2 stocks

$317,791 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$314,990 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU UEC UUUU 3 stocks

$314,520 0.06% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$287,616 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW RYAM CE TROX ASIX 5 stocks

$280,458 0.05% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO UVV 2 stocks

$266,340 0.05% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG REAL 2 stocks

$262,423 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

EE ORA CEG FLNC 4 stocks

$251,924 0.05% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$250,186 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MTRN 2 stocks

$244,963 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX CSTM KALU 3 stocks

$193,814 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

RIVN LCID TSLA BLBD 4 stocks

$192,836 0.04% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

GNK ASC SFL GOGL 4 stocks

$161,896 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT ZWS 2 stocks

$157,448 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$145,873 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$111,205 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

SHLS ARRY 2 stocks

$101,559 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$83,367 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$74,634 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP UWMC PFSI ECPG 4 stocks

$67,491 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$11,349 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$1,603 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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