Quarry LP Portfolio Holdings by Sector
Quarry LP
- $461 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD TLT BMEZ IWM BKLN EFA SPY SPY 12 stocks |
$58.7 Million
17.27% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
1
Calls
4
Puts
|
Asset Management | Financial Services
ACP AVK EHI JQC BRW DMA HIX AEF 64 stocks |
$30.9 Million
9.09% of portfolio
|
  33  
|
  14  
|
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES FANG DVN OVV CHRD APA CIVI EQT 21 stocks |
$25.5 Million
7.5% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS MA V PYPL SOFI WU EZPW SLM 21 stocks |
$23.2 Million
6.83% of portfolio
|
  17  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX SLB HAL FTI AROC BKR WFRD NOV 21 stocks |
$21.4 Million
6.3% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR BA LMT TGI TXT RTX TDG CW 22 stocks |
$15.1 Million
4.44% of portfolio
|
  15  
|
  7  
|
  4  
|
- |
0
Calls
1
Puts
|
Advertising Agencies | Communication Services
IPG DLX QNST STGW MGNI CMPR IAS 7 stocks |
$8.86 Million
2.61% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX PCG NEE IDA PEG CMS AEE AEP 20 stocks |
$7.67 Million
2.26% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK CRM FICO NOW DT RNG SHOP HUBS 67 stocks |
$6.14 Million
1.81% of portfolio
|
  45  
|
  22  
|
  14  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR TMUS LUMN VZ IRDM USM IDCC T 14 stocks |
$6.05 Million
1.78% of portfolio
|
  10  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA NVDA LSCC MCHP QCOM SWKS ALGM ADI 30 stocks |
$5.87 Million
1.73% of portfolio
|
  21  
|
  9  
|
  7  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR MSFT VRSN GDDY NLOK ADBE ORCL OKTA 44 stocks |
$5.84 Million
1.72% of portfolio
|
  28  
|
  16  
|
  13  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ASND SBTX BBIO XERS TVTX MDGL CPRX ZNTL 42 stocks |
$5.27 Million
1.55% of portfolio
|
  33  
|
  8  
|
  22  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB VBTX HWC CFG EFSC WBS BKU 88 stocks |
$4.69 Million
1.38% of portfolio
|
  67  
|
  21  
|
  22  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN APD PPG ESI SHW LYB IFF MTX 24 stocks |
$4.53 Million
1.33% of portfolio
|
  13  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS PNR PSN CMI AME ENOV GE DOV 34 stocks |
$4.05 Million
1.19% of portfolio
|
  30  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS EPAM CACI IT CTSH XRX EXLS GLOB 22 stocks |
$3.74 Million
1.1% of portfolio
|
  14  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$3.69 Million
1.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI HUM ELV CVS UNH CNC OSCR 8 stocks |
$3.29 Million
0.97% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META PINS Z DASH FVRR SPOT GENI 18 stocks |
$2.59 Million
0.76% of portfolio
|
  11  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV INT PBF DK 7 stocks |
$2.41 Million
0.71% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2.39 Million
0.7% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI SATS JNPR CSCO ZBRA VIAV CIEN GILT 17 stocks |
$2.32 Million
0.68% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
IQ FOX NFLX DIS ROKU WMG PARA NWSA 11 stocks |
$2.15 Million
0.63% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST CRI URBN PLCE GPS VSCO 11 stocks |
$2.1 Million
0.62% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX SCCO 3 stocks |
$2.07 Million
0.61% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE CPNG ETSY MELI LQDT W EBAY 8 stocks |
$2.06 Million
0.61% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH WH H 5 stocks |
$1.99 Million
0.58% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL UNM PRI PRU LNC JXN CNO 10 stocks |
$1.89 Million
0.55% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MTD TMO IQV DHR A DGX PKI MEDP 10 stocks |
$1.84 Million
0.54% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM FDP 5 stocks |
$1.82 Million
0.54% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS JCI TT CARR AWI AZEK BLDR OC 18 stocks |
$1.82 Million
0.54% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GME RH BBWI AAP SBH GPC 15 stocks |
$1.81 Million
0.53% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX DPZ YUM CMG WEN TXRH WING EAT 17 stocks |
$1.77 Million
0.52% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC OMI 4 stocks |
$1.74 Million
0.51% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL RLI THG MKL TRV UVE KNSL 16 stocks |
$1.71 Million
0.5% of portfolio
|
  9  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI LNW DKNG ACEL IGT SGHC GAMB RSI 8 stocks |
$1.7 Million
0.5% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FLO MKC GIS KHC BRBR NOMD K SMPL 16 stocks |
$1.55 Million
0.46% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AON MMC EHTH 4 stocks |
$1.53 Million
0.45% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI CME ICE NDAQ MORN MCO DNB 8 stocks |
$1.53 Million
0.45% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS XP RJF SCHW SF HLI MKTX MS 18 stocks |
$1.52 Million
0.45% of portfolio
|
  15  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB ST VNT KEYS ITRI FTV FARO CGNX 12 stocks |
$1.46 Million
0.43% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL OLED GLW FLEX LFUS SANM APH TTMI 11 stocks |
$1.46 Million
0.43% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC NTB EWBC NU UBS C 7 stocks |
$1.45 Million
0.43% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI MDU HON SEB GFF CODI 7 stocks |
$1.39 Million
0.41% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
IVCA HCVI 2 stocks |
$1.38 Million
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC AMED ENSG OPCH UHS THC ACHC 14 stocks |
$1.35 Million
0.4% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP NVGS OKE WMB LNG GLNG STNG LPG 12 stocks |
$1.31 Million
0.39% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HOLX AZTA MASI RMD QDEL BAX 14 stocks |
$1.31 Million
0.38% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC IRM WY LAMR RYN CCI GLPI PCH 12 stocks |
$1.22 Million
0.36% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT BSX ALGN STE SYK VREX EW TMDX 21 stocks |
$1.21 Million
0.36% of portfolio
|
  15  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CF SMG 3 stocks |
$1.18 Million
0.35% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB ENS ENR AEIS NVT BE 10 stocks |
$1.13 Million
0.33% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR EXR CUBE PLD STAG TRNO REXR IIPR 10 stocks |
$1.11 Million
0.33% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX KBR PRIM FLR TTEK ACM GLDD 15 stocks |
$1.07 Million
0.31% of portfolio
|
  13  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
WSR GTY SKT ADC SPG BRX FRT PECO 17 stocks |
$1.01 Million
0.3% of portfolio
|
  14  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP GBX WAB RAIL TRN 7 stocks |
$998,225
0.29% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA RIVN GM BLBD LCID LVWR 7 stocks |
$993,017
0.29% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SLGN CCK AMCR SON SEE GEF BERY 11 stocks |
$966,963
0.28% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG EQH ACGL ORI 4 stocks |
$956,194
0.28% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT 4 stocks |
$955,274
0.28% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY KELYA MAN KFRC PAYX RHI UPWK 9 stocks |
$901,156
0.27% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG LAD SAH KMX RUSHA CARS CPRT 12 stocks |
$896,082
0.26% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ESRT VICI GOOD ALEX EPRT BNL AAT 8 stocks |
$877,072
0.26% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX SPB CHD ELF NWL PG HELE IPAR 10 stocks |
$861,475
0.25% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG QUBT LOGI NTAP RGTI CRSR WDC 9 stocks |
$859,080
0.25% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT CHRW HUBG EXPD RLGT PBI FWRD 10 stocks |
$830,057
0.24% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA GNTX PLOW QS BWA GTX GT SMP 15 stocks |
$791,144
0.23% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR TGT PSMT BJ 4 stocks |
$788,186
0.23% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ PSTL HIW OFC PDM SLG 7 stocks |
$784,991
0.23% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC VEEV CERT TXG PHR DOCS SDGR TDOC 12 stocks |
$745,801
0.22% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL BKNG ABNB TRIP SABR DESP 6 stocks |
$744,218
0.22% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SHOO 4 stocks |
$742,285
0.22% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF NMIH RYAN MTG FAF AMSF EIG 9 stocks |
$675,747
0.2% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB LZ GPN CBZ QUAD MMS AZZ 12 stocks |
$673,297
0.2% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$659,715
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP CELH CCEP MNST 5 stocks |
$658,807
0.19% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC BCC TGLS USLM 5 stocks |
$649,853
0.19% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN VAC WYNN MGM PENN RRR BYD 10 stocks |
$607,914
0.18% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT YETI LTH OSW PTON 6 stocks |
$601,659
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ONTO TER ENTG AMBA KLAC AMAT NVMI COHU 10 stocks |
$576,831
0.17% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN TROX 4 stocks |
$567,504
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN TRU EXPO HURN VRSK CRAI 7 stocks |
$554,204
0.16% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$524,630
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TMHC PHM TPH DFH MHO KBH 12 stocks |
$515,001
0.15% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB 1 stocks |
$513,834
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC NBIX LNTH HROW ZTS 5 stocks |
$504,460
0.15% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TKR SWK LECO TTC HLMN 6 stocks |
$482,058
0.14% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX HTLD SNDR MRTN WERN ARCB 6 stocks |
$446,761
0.13% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL MSM CNM FAST WCC AIT 6 stocks |
$417,118
0.12% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY UNFI PFGC CVGW AVO ANDE 7 stocks |
$407,202
0.12% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM SCI MCW FTDR 5 stocks |
$377,811
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ FBRT EARN LADR KREF TRTX EFC ARI 11 stocks |
$370,507
0.11% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR OHI CTRE GEO SBRA 6 stocks |
$365,982
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD LEG LOVE TPX MLKN TILE SNBR LZB 9 stocks |
$336,835
0.1% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK SKYW CPA 3 stocks |
$315,973
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC CAR R RCII AER PRG URI CTOS 8 stocks |
$315,902
0.09% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI WOR IIIN CRS MLI 6 stocks |
$315,375
0.09% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK PCAR CAT AGCO ASTE HY CMCO TEX 8 stocks |
$314,003
0.09% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII VFC COLM ZGN HBI PVH LEVI 7 stocks |
$303,053
0.09% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SWX UGI SR NWN NFE NJR CPK 8 stocks |
$295,661
0.09% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC ADT BCO ARLO REZI 6 stocks |
$294,147
0.09% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS MAA CPT UDR CSR NXRT VRE AIV 8 stocks |
$291,045
0.09% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES AVA MGEE UTL 6 stocks |
$267,705
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$261,718
0.08% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT RNR 4 stocks |
$258,737
0.08% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UDMY COUR UTI PRDO ATGE 6 stocks |
$258,624
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN EE CEG 3 stocks |
$258,619
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$257,745
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL CMRE SFL MATX 4 stocks |
$253,156
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC LCII 4 stocks |
$245,226
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK CLDT APLE DRH RLJ SVC 6 stocks |
$241,968
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$238,379
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF 2 stocks |
$217,634
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC SNX ARW AVT NSIT 5 stocks |
$216,854
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
CDE ODV RGLD SSRM AGI 5 stocks |
$186,754
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$181,616
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CWK KW NMRK REAX 6 stocks |
$180,674
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$169,804
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC WD 3 stocks |
$149,383
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG SJW AWR 3 stocks |
$144,298
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG RUN FSLR 4 stocks |
$135,489
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO SFM KR WMK IMKTA DNUT 6 stocks |
$128,253
0.04% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$127,350
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$111,872
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$109,755
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL BORR 3 stocks |
$97,508
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$91,278
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$82,274
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM 1 stocks |
$81,750
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$77,171
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$75,230
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$73,771
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM NFG 2 stocks |
$60,333
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP ASLE 3 stocks |
$55,372
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$45,099
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK RBLX 2 stocks |
$41,074
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$29,930
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$26,682
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM MATV 3 stocks |
$10,249
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$6,924
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,885
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU 2 stocks |
$2,999
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$2,052
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$1,714
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,450
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|