Quarry LP Portfolio Holdings by Sector

Quarry LP

  • $470 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Asset Management | Financial Services

CLM JQC CRF AVK EHI BRW ACP DMA 64 stocks

$35.3 Million 10.03% of portfolio
  43  
  12  
  21  
 -
0 Calls
0 Puts
ETFs | ETFs

TLT SPY GLD IWM UUP USO MEGI RSF 13 stocks

$27.7 Million 7.87% of portfolio
  9  
  2  
  8  
 -
4 Calls
1 Puts
Oil & Gas E&P | Energy

HES DVN FANG CHRD OVV CHK OXY AR 25 stocks

$25.1 Million 7.15% of portfolio
  16  
  9  
  6  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K CAG BRBR INGR NOMD FLO MKC SMPL 20 stocks

$20.4 Million 5.79% of portfolio
  12  
  8  
  7  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

SWTX XERS SWTX SNDX BBIO ASND SBTX JAZZ 46 stocks

$20.3 Million 5.77% of portfolio
  35  
  10  
  18  
 -
1 Calls
0 Puts
Software—Application | Technology

ANSS GWRE U COIN CRM FICO NOW HUBS 64 stocks

$18.4 Million 5.22% of portfolio
  40  
  24  
  17  
 -
1 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

CHX SLB FTI NESR HAL AROC WTTR VAL 18 stocks

$16.5 Million 4.7% of portfolio
  8  
  10  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

FYBR CMCSA VZ TMUS ASTS GOGO IRDM IDT 15 stocks

$15.4 Million 4.38% of portfolio
  10  
  5  
  4  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG QNST ZD ADV 4 stocks

$14.4 Million 4.1% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PNM AEE EIX IDA NEE ES ETR AEP 21 stocks

$13.2 Million 3.76% of portfolio
  14  
  7  
  6  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TGI LMT TDG HII BA GD HXL CW 22 stocks

$11.4 Million 3.23% of portfolio
  17  
  5  
  6  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

PLTR MSFT ORCL ADBE VRSN DBX FFIV OKTA 42 stocks

$7.75 Million 2.2% of portfolio
  32  
  10  
  13  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC DWAC 2 stocks

$5.6 Million 1.59% of portfolio
  2  
 -
  2  
 -
0 Calls
1 Puts
Specialty Industrial Machinery | Industrials

EMR PSN XYL GE AME IEX NDSN DOV 38 stocks

$4.54 Million 1.29% of portfolio
  22  
  16  
  10  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA MU AMD SWKS CRUS ADI QCOM ON 31 stocks

$3.69 Million 1.05% of portfolio
  21  
  10  
  7  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$3.64 Million 1.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

DPZ SBUX YUM MCD CMG TXRH BROS DRI 18 stocks

$3.53 Million 1.0% of portfolio
  15  
  3  
  6  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE CVNA W CHWY EBAY LQDT MELI 12 stocks

$3.4 Million 0.97% of portfolio
  10  
  2  
  5  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB HBAN PB RF SNV SSB CBSH OZK 79 stocks

$3.23 Million 0.92% of portfolio
  47  
  30  
  21  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

FL LULU ROST TJX URBN CRI BOOT GPS 11 stocks

$3.23 Million 0.92% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

DNB MSCI SPGI ICE MCO NDAQ MORN CME 8 stocks

$3.02 Million 0.86% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE F GM BLBD STLA LVWR RIVN 8 stocks

$2.95 Million 0.84% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO RH CASY ULTA BBY FIVE WSM 17 stocks

$2.76 Million 0.78% of portfolio
  12  
  5  
  6  
 -
0 Calls
0 Puts
Information Technology Services | Technology

SAIC LDOS CTSH BR XRX CACI IT EXLS 18 stocks

$2.63 Million 0.75% of portfolio
  8  
  9  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX CVX NFG 3 stocks

$2.52 Million 0.71% of portfolio
  3  
 -
  2  
 -
1 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC PARR DINO DK VLO INT PBF 8 stocks

$2.48 Million 0.7% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA WU PYPL SOFI SLM OMF RWAY 21 stocks

$2.42 Million 0.69% of portfolio
  9  
  12  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI PCAR OSK DE REVG CMCO MTW LNN 10 stocks

$2.28 Million 0.65% of portfolio
  10  
 -
  6  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX FOX NXST CNK NWSA DIS PARA ROKU 17 stocks

$2.25 Million 0.64% of portfolio
  14  
  3  
  9  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

STE EW MDT GMED TMDX BSX ABT PEN 28 stocks

$2 Million 0.57% of portfolio
  23  
  5  
  16  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$1.87 Million 0.53% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR MTZ TTEK FIX ESOA ACM PWR GLDD 20 stocks

$1.86 Million 0.53% of portfolio
  13  
  7  
  7  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS FMC CF SMG IPI 5 stocks

$1.82 Million 0.52% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META MTCH PINS CARG TWLO FVRR EVER GRPN 18 stocks

$1.74 Million 0.49% of portfolio
  9  
  9  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG AIG BRK-B ORI ACGL 5 stocks

$1.71 Million 0.48% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI LNG AM OKE LPG DHT TNP WMB 10 stocks

$1.6 Million 0.45% of portfolio
  8  
  2  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CSCO JNPR LITE DGII ZBRA COMM NTGR 14 stocks

$1.54 Million 0.44% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS CI CNC HUM MOH UNH OSCR 7 stocks

$1.52 Million 0.43% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX SBAC LAMR RYN CCI GLPI CXW DLR 12 stocks

$1.34 Million 0.38% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL AFL UNM GNW PRI MET CNO LNC 9 stocks

$1.3 Million 0.37% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN LKQ BWA GTX GNTX DORM DAN GT 19 stocks

$1.29 Million 0.37% of portfolio
  14  
  5  
  6  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT OC LPX MAS ROCK AWI WMS 14 stocks

$1.29 Million 0.37% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW EMN IFF AVTR RPM FUL MTX DD 21 stocks

$1.27 Million 0.36% of portfolio
  12  
  9  
  6  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CINF AXS RLI PGR THG ALL PLMR 17 stocks

$1.26 Million 0.36% of portfolio
  8  
  9  
  4  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON SKX NKE CROX DECK WWW CAL 7 stocks

$1.26 Million 0.36% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC HCA CHE DVA AMED THC UHS ACHC 20 stocks

$1.25 Million 0.36% of portfolio
  11  
  9  
  8  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TNL CCL RCL EXPE TRIP LIND 9 stocks

$1.14 Million 0.32% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MKTX XP SCHW EVR AMRK JEF MS IREN 14 stocks

$1.09 Million 0.31% of portfolio
  8  
  6  
  4  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

TFX BAX WST XRAY ISRG NVCR AZTA BLFS 14 stocks

$1.09 Million 0.31% of portfolio
  10  
  4  
  7  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK HSIC ABC OMI 5 stocks

$1.06 Million 0.3% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MTD WAT IDXX NTRA DHR A PKI GH 12 stocks

$1.06 Million 0.3% of portfolio
  7  
  5  
  5  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL ROG APH OLED FLEX OSIS PLXS 12 stocks

$1.04 Million 0.3% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN PHM MHO DFH TOL DHI GRBK MTH 17 stocks

$1.01 Million 0.29% of portfolio
  12  
  5  
  6  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$948,147 0.27% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KDP CELH KO PEP FIZZ CCEP COCO 8 stocks

$940,876 0.27% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX ELF COTY KMB HIMS CL NWL EWCZ 11 stocks

$930,473 0.26% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST 4 stocks

$923,971 0.26% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SEE SON GEF AMCR SLGN CCK GPK 8 stocks

$921,808 0.26% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

BHC NBIX ZTS TKNO EMBC 5 stocks

$919,285 0.26% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC KIM SPG REG O FCPT FRT AKR 15 stocks

$886,430 0.25% of portfolio
  8  
  7  
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

LUV DAL SKYW CPA AAL UAL SNCY JBLU 8 stocks

$845,181 0.24% of portfolio
  8  
 -
  6  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MTRN MP 3 stocks

$839,998 0.24% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA PLTK 3 stocks

$831,691 0.24% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL WCC CNM AIT MSM TITN 10 stocks

$811,724 0.23% of portfolio
  8  
  2  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI NJR UGI SR OGS NWN SWX 9 stocks

$800,718 0.23% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG COST DLTR WMT PSMT 5 stocks

$793,076 0.23% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

WTW MMC AJG BRO CRVL 5 stocks

$786,872 0.22% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY PHR DOCS PINC PRVA SDGR CPSI 14 stocks

$767,714 0.22% of portfolio
  9  
  5  
  5  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM UVV 3 stocks

$751,594 0.21% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB FA GPN LZ VVI QUAD AZZ 11 stocks

$750,235 0.21% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

NSA EXR FR COLD PLD TRNO EGP STAG 11 stocks

$729,713 0.21% of portfolio
  6  
  5  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFY UPWK RHI PAYX KELYA TNET 7 stocks

$722,650 0.21% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC HPQ STX CRSR PSTG QBTS 7 stocks

$717,526 0.2% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ BIIB 2 stocks

$684,366 0.19% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$665,712 0.19% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI GOOD EPRT BNL AHH ALEX WPC GNL 9 stocks

$647,113 0.18% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AVA AES OTTR BKH NWE HE 7 stocks

$629,119 0.18% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV KEYS CGNX ESE NOVT TRMB BMI VNT 9 stocks

$627,163 0.18% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC C NU BAC NTB EWBC 6 stocks

$608,752 0.17% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR ROLL SNA SWK TTC KMT HLMN 7 stocks

$599,874 0.17% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$597,828 0.17% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX TRU HURN VRSK EXPO ICFI RGP 7 stocks

$588,409 0.17% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB MLI WOR PRLB 5 stocks

$564,215 0.16% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX AN CPRT SAH GPI RUSHA PAG ABG 9 stocks

$563,307 0.16% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR WH HLT H 4 stocks

$541,953 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS INVH AMH MAA CPT CSR VRE EQR 11 stocks

$535,947 0.15% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ STWD AGNC ARI LADR EARN RWT IVR 14 stocks

$521,742 0.15% of portfolio
  10  
  3  
  5  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

PSTL CUZ BXP DEI VNO SLG KRC OFC 9 stocks

$518,937 0.15% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC CHEF 3 stocks

$511,912 0.15% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD RLGT GXO CHRW JBHT PBI FDX XPO 10 stocks

$498,192 0.14% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP KW EXPI REAX OPEN MMI CWK 8 stocks

$463,497 0.13% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

MPW VTR PEAK OHI NHI LTC CTRE GEO 8 stocks

$443,122 0.13% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX MRTN SNDR ODFL ARCB HTLD 6 stocks

$439,250 0.12% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR AL AER GATX PRG RCII HTZ 7 stocks

$412,383 0.12% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT WD ECPG PFSI 4 stocks

$408,782 0.12% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM PENN VAC GDEN 5 stocks

$402,075 0.11% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD CDE HL IDR 5 stocks

$398,800 0.11% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE UDMY LRN ATGE PRDO STRA COUR UTI 8 stocks

$381,008 0.11% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW ACEL SGHC RSI GAMB IGT INSE 8 stocks

$366,741 0.1% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$358,019 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC TGLS 3 stocks

$352,479 0.1% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM MCW HRB FTDR SCI 5 stocks

$337,285 0.1% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SNX SCSC 3 stocks

$335,611 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT XPOF LTH ELY GOLF 5 stocks

$330,956 0.09% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD CLF NUE CMC 4 stocks

$313,243 0.09% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ACLS AMBA COHU AEHR VECO KLIC 11 stocks

$298,678 0.08% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
Silver | Basic Materials

SVM 1 stocks

$297,611 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT MSA ARLO BRC NSSC 5 stocks

$282,517 0.08% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG WHR AMWD SNBR TILE LZB MLKN 7 stocks

$281,057 0.08% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

DOLE TSN CALM ADM 4 stocks

$275,133 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC HOG THO WGO 5 stocks

$270,192 0.08% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$264,924 0.08% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW ARHS 3 stocks

$252,774 0.07% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWR AWK ARIS MSEX 5 stocks

$250,881 0.07% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX WAB NSC GBX 4 stocks

$245,221 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT NMIH FAF RDN TIPT AMBC AMSF 10 stocks

$244,002 0.07% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MDU HON MMM VMI SEB 5 stocks

$228,089 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW TROX 3 stocks

$210,004 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$207,910 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST DRH CLDT PK XHR APLE 6 stocks

$201,920 0.06% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR SPNT 3 stocks

$200,705 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL SFL CMRE ASC MATX 5 stocks

$197,847 0.06% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI KR GO 3 stocks

$179,575 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN EE FLNC 3 stocks

$172,154 0.05% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII FSS CECE ZWS ADES PCT 6 stocks

$168,864 0.05% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Solar | Technology

CSIQ FSLR SEDG ENPH SHLS RUN 6 stocks

$164,097 0.05% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AEIS AYI NVT ENS PLUG BE ENVX 10 stocks

$162,226 0.05% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI AVY SCS 3 stocks

$157,506 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$147,575 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS 1 stocks

$128,455 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN TGNA 2 stocks

$104,420 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$104,158 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC KTB HBI FIGS 5 stocks

$94,984 0.03% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$72,085 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM CENX 2 stocks

$53,086 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$49,050 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM 2 stocks

$37,694 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$36,198 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY 1 stocks

$33,522 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI STZ 2 stocks

$32,255 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$23,713 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP BORR 4 stocks

$10,385 0.0% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$9,785 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$7,200 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UUUU LEU 2 stocks

$4,031 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
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