Quarry LP Portfolio Holdings by Sector

Quarry LP

  • $456 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

QQQ HYG ARKK GDX XME XBI XOP LQD 16 stocks

$44.8 Million 12.94% of portfolio
  13  
  2  
  9  
 -
0 Calls
5 Puts
Asset Management | Financial Services

PHD UTF JEQ CLM CRF JQC UTG AVK 67 stocks

$35 Million 10.09% of portfolio
  36  
  26  
  24  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

CYBR MSFT ORCL PLTR HOOD SQ VRSN EEFT 54 stocks

$21 Million 6.07% of portfolio
  34  
  20  
  24  
 -
0 Calls
1 Puts
Biotechnology | Healthcare

VRNA NUVB XERS ASND SNDX REGN APLS TARS 74 stocks

$19.8 Million 5.71% of portfolio
  65  
  9  
  49  
 -
0 Calls
1 Puts
Advertising Agencies | Communication Services

IPG OMC CMPR QNST TZOO MGNI DLX 7 stocks

$17.9 Million 5.16% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

FYBR T CMCSA TIGO LUMN IRDM IDT OOMA 20 stocks

$17.6 Million 5.08% of portfolio
  14  
  6  
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PNM ED EIX PCG EXC AEP NEE IDA 21 stocks

$13.1 Million 3.78% of portfolio
  9  
  12  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC RAIL GBX UNP WAB 5 stocks

$10.2 Million 2.93% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K DAR KHC SJM CPB LW HLF LANC 21 stocks

$9.96 Million 2.87% of portfolio
  13  
  8  
  8  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GTLS GE AOS EMR DOV IR ROP PSN 36 stocks

$9.68 Million 2.79% of portfolio
  21  
  15  
  6  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

SPR LMT LHX TDG BA TXT RTX GD 28 stocks

$8.19 Million 2.36% of portfolio
  16  
  12  
  12  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HONE HBAN RF USB FHN KEY OZK FCNCA 127 stocks

$6.51 Million 1.88% of portfolio
  96  
  30  
  69  
 -
0 Calls
0 Puts
Software—Application | Technology

ZETA GWRE CRM SNOW NOW DOCU ZM PCTY 73 stocks

$5.26 Million 1.52% of portfolio
  46  
  27  
  24  
 -
0 Calls
0 Puts
Communication Equipment | Technology

SATS LITE VSAT TSAT ZBRA CIEN EXTR HPE 17 stocks

$5 Million 1.44% of portfolio
  14  
  3  
  8  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS AVY HNI 3 stocks

$4.96 Million 1.43% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$4.83 Million 1.39% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL SPOT Z META TWLO MTCH PINS FVRR 22 stocks

$4.3 Million 1.24% of portfolio
  15  
  7  
  6  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE CVNA CPNG ETSY W CVNA EBAY 14 stocks

$4.2 Million 1.21% of portfolio
  10  
  4  
  5  
 -
0 Calls
1 Puts
Specialty Retail | Consumer Cyclical

ORLY RH FIVE ULTA AZO CASY TSCO MUSA 20 stocks

$3.72 Million 1.07% of portfolio
  14  
  6  
  8  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA GDOT V COF ALLY SOFI PYPL WU 29 stocks

$3.71 Million 1.07% of portfolio
  20  
  9  
  10  
 -
1 Calls
2 Puts
Semiconductors | Technology

NVDA MU SWKS QRVO AMD AVGO TXN INTC 25 stocks

$3.13 Million 0.9% of portfolio
  14  
  11  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CRC APA PR DVN OVV FANG MTDR CHK 33 stocks

$3.02 Million 0.87% of portfolio
  22  
  11  
  13  
 -
1 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX SBUX QSR DRI DPZ MCD WEN EAT 22 stocks

$2.84 Million 0.82% of portfolio
  14  
  8  
  10  
 -
0 Calls
1 Puts
Electrical Equipment & Parts | Industrials

BE VRT EOSE HUBB AMPX AYI KE ENVX 11 stocks

$2.59 Million 0.75% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW DD ALB RPM IFF ASH SXT HDSN 28 stocks

$2.33 Million 0.67% of portfolio
  24  
  4  
  11  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

HOUS DOUG CBRE JLL CSGP REAX CWK RMR 12 stocks

$2.31 Million 0.67% of portfolio
  10  
  2  
  5  
 -
0 Calls
0 Puts
Uranium | Energy

NXE DNN LEU NXE UUUU UEC 6 stocks

$2.3 Million 0.66% of portfolio
  5  
  1  
  4  
 -
2 Calls
0 Puts
Discount Stores | Consumer Defensive

DG WMT COST DLTR BJ OLLI TGT 7 stocks

$2.27 Million 0.65% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$2.14 Million 0.62% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK FIX EME KBR BLD ACM APG GVA 24 stocks

$2.1 Million 0.61% of portfolio
  14  
  10  
  7  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ALGN PODD ZBH TMDX STE BIO DXCM 37 stocks

$2.07 Million 0.6% of portfolio
  28  
  9  
  16  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP UWMC RKT VEL WD ECPG 6 stocks

$1.96 Million 0.57% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB L AXS THG PGR KMPR RLI UIHC 21 stocks

$1.82 Million 0.52% of portfolio
  17  
  4  
  8  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP CELH MNST FIZZ COCO COKE 9 stocks

$1.76 Million 0.51% of portfolio
  6  
  3  
  2  
 -
0 Calls
1 Puts
Information Technology Services | Technology

EXLS FISV BR LDOS EPAM JKHY XRX G 29 stocks

$1.64 Million 0.47% of portfolio
  22  
  7  
  15  
 -
0 Calls
1 Puts
Capital Markets | Financial Services

SCHW MS LPLA MKTX TIGR TW FUTU AMRK 19 stocks

$1.62 Million 0.47% of portfolio
  13  
  6  
  9  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI BLDR LPX AWI CARR OC MAS NX 17 stocks

$1.58 Million 0.46% of portfolio
  12  
  5  
  6  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO PSX PARR VLO PBF VVV DK CVI 9 stocks

$1.57 Million 0.45% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

IAG NEM RGLD BTG CMCL CDE HL CTGO 15 stocks

$1.45 Million 0.42% of portfolio
  13  
  2  
  11  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP WMB LNG STNG DHT TRMD LPG OKE 14 stocks

$1.42 Million 0.41% of portfolio
  7  
  7  
  6  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

RACE TSLA RIVN F BLBD STLA GM LVWR 8 stocks

$1.42 Million 0.41% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK CAT DE AGCO REVG TWI ALG ASTE 9 stocks

$1.41 Million 0.41% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MMM MDU RCMT GFF SEB VMI 9 stocks

$1.39 Million 0.4% of portfolio
  6  
  2  
  4  
 -
0 Calls
1 Puts
Banks—Diversified | Financial Services

CM JPM C CM EWBC NTB BNS NU 12 stocks

$1.35 Million 0.39% of portfolio
  8  
  4  
  7  
 -
0 Calls
1 Puts
Electronic Components | Technology

JBL FLEX APH LYTS CTS TTMI LFUS DAKT 17 stocks

$1.35 Million 0.39% of portfolio
  13  
  4  
  7  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA EXK TFPM 3 stocks

$1.32 Million 0.38% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX MASI ISRG BDX TFX NVST LMAT XRAY 21 stocks

$1.28 Million 0.37% of portfolio
  14  
  7  
  9  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CME NDAQ SPGI MORN MSCI 6 stocks

$1.24 Million 0.36% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AMBC AMBC TIPT FAF TIPT AGO AMSF MBI 15 stocks

$1.23 Million 0.35% of portfolio
  13  
  2  
  7  
 -
2 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL RL COLM PVH UA FIGS OXM ZGN 10 stocks

$1.22 Million 0.35% of portfolio
  10  
 -
  8  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON DECK NKE WWW RCKY SHOO CROX 7 stocks

$1.2 Million 0.35% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG HIG BRK-B ACGL GSHD 5 stocks

$1.19 Million 0.34% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS MTN CZR MLCO HGV RRR BYD 9 stocks

$1.09 Million 0.31% of portfolio
  8  
  1  
  7  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC 3 stocks

$1.07 Million 0.31% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT EPR LAMR IRM SBAC DLR RYN 11 stocks

$1.03 Million 0.3% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR FMC CF MOS IPI SMG ICL 8 stocks

$1 Million 0.29% of portfolio
  3  
  5  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WBD HUYA CNK MSGE ROKU FOX MCS 11 stocks

$946,352 0.27% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC RCAT PSTG HPQ LOGI DDD CRCT IONQ 13 stocks

$929,407 0.27% of portfolio
  9  
  4  
  7  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE ABNB TRIP CCL TNL MMYT SABR 9 stocks

$921,497 0.27% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU BTU HNRG HNRG 4 stocks

$841,016 0.24% of portfolio
  4  
 -
  3  
 -
2 Calls
0 Puts
Aluminum | Basic Materials

CENX CSTM AA KALU 4 stocks

$824,430 0.24% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

TPB MO PM UVV 4 stocks

$818,330 0.24% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN QS LKQ MPAA BWA ADNT SRI AXL 20 stocks

$816,378 0.24% of portfolio
  11  
  9  
  5  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH OMI 4 stocks

$793,441 0.23% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM DOLE DOLE TSN CALM ALCO FDP 7 stocks

$765,556 0.22% of portfolio
  5  
  2  
  3  
 -
1 Calls
0 Puts
Insurance—Life | Financial Services

BHF PRI GL LNC UNM GNW MFC PRU 8 stocks

$730,700 0.21% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG ELF CL IPAR SPB EWCZ NUS NWL 11 stocks

$722,646 0.21% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI UNH HUM ELV CNC OSCR ALHC 7 stocks

$719,800 0.21% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

WAT NTRA TMO DGX GH MTD MEDP ILMN 14 stocks

$692,752 0.2% of portfolio
  9  
  5  
  6  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI ZIP HSII TNET KFY KELYA MAN 12 stocks

$691,457 0.2% of portfolio
  8  
  4  
  5  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX PLTK 3 stocks

$662,252 0.19% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW AIT WCC SITE MSM DSGR TITN POOL 10 stocks

$643,240 0.19% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON BRO MMC CRVL 4 stocks

$633,569 0.18% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON PLNT YETI LTH SEAS MAT FNKO 11 stocks

$628,146 0.18% of portfolio
  9  
  2  
  7  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

UDR CPT AMH VRE UMH MAA INVH ESS 12 stocks

$626,668 0.18% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE EHC OPCH CYH PNTG HCA DVA NHC 15 stocks

$626,469 0.18% of portfolio
  11  
  4  
  5  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI NI OGS 4 stocks

$570,482 0.16% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM HRB FTDR CSV MCW MED ROL 7 stocks

$559,758 0.16% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN LXU GPRE MEOH FF TROX ASIX 8 stocks

$539,250 0.16% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB FTI SOI AROC BOOM OII XPRO FET 16 stocks

$538,106 0.16% of portfolio
  11  
  5  
  7  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY VNT ITRI ST CGNX TRMB MKSI NOVT 9 stocks

$531,188 0.15% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD SAM 2 stocks

$526,151 0.15% of portfolio
  2  
 -
  1  
 -
0 Calls
1 Puts
Metal Fabrication | Industrials

MLI CRS IIIN ESAB WOR ATI CMPO 7 stocks

$518,206 0.15% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM TOL GRBK LEGH SKY MTH MHO 16 stocks

$493,772 0.14% of portfolio
  7  
  9  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON KRT BALL MYE AMBP TRS GPK SLGN 11 stocks

$491,936 0.14% of portfolio
  7  
  4  
  5  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ AGNC RC MFA DX ABR LADR 15 stocks

$482,316 0.14% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

FRT KIM REG WSR SKT SPG FCPT BRX 19 stocks

$481,506 0.14% of portfolio
  10  
  9  
  7  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX NFG XOM IMO SU 5 stocks

$471,805 0.14% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PGNY VEEV PHR HQY SDGR GDRX SLP DH 13 stocks

$461,550 0.13% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW ACEL SGHC RSI CHDN 6 stocks

$457,592 0.13% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO DOOO HOG PII ONEW BC LCII WGO 8 stocks

$452,508 0.13% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI DNUT NGVC VLGEA 6 stocks

$451,485 0.13% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

BURL BKE GCO ZUMZ URBN DBI ANF BOOT 13 stocks

$450,182 0.13% of portfolio
  8  
  5  
  7  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CHRW GXO HUBG JBHT FDX CYRX LSTR 11 stocks

$437,457 0.13% of portfolio
  3  
  8  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT WH H CHH MCG MAR 6 stocks

$430,688 0.12% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ BDN PSTL ARE BXP KRC SLG HIW 10 stocks

$425,478 0.12% of portfolio
  6  
  4  
  4  
 -
0 Calls
0 Puts
Solar | Technology

ARRY ENPH RUN SEDG FSLR SHLS JKS 7 stocks

$425,080 0.12% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

ALK UAL SKYW AAL DAL ALGT SNCY JBLU 8 stocks

$407,348 0.12% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC UNFI AVO CVGW CHEF ANDE SYY 8 stocks

$393,174 0.11% of portfolio
  5  
  3  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

AQST TKNO AMPH LNDC ORGO SIGA ZTS PAHC 11 stocks

$387,483 0.11% of portfolio
  9  
  2  
  8  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN KAR CPRT KMX ABG CWH ACVA RUSHB 14 stocks

$381,984 0.11% of portfolio
  9  
  5  
  6  
 -
0 Calls
0 Puts
Silver | Basic Materials

SVM AG 2 stocks

$376,522 0.11% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

MPW OHI SBRA WELL LTC GEO CTRE 7 stocks

$354,439 0.1% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

FR NSA EGP ILPT CUBE TRNO COLD IIPR 8 stocks

$339,240 0.1% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

EVLV ADT ALLE ARLO MSA BRC 6 stocks

$335,082 0.1% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW FND ARHS HD 4 stocks

$325,043 0.09% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI GOOD EPRT AHH WPC AAT GNL OLP 10 stocks

$320,123 0.09% of portfolio
  4  
  6  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC URI RCII PRG ALTG R GATX AL 9 stocks

$314,981 0.09% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN FLNC RNW AQN EE CEG 6 stocks

$277,863 0.08% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO HEAR 3 stocks

$273,810 0.08% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

IHRT CURI GTN 3 stocks

$271,615 0.08% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS 2 stocks

$271,543 0.08% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC LECO SWK HLMN ROLL KMT 6 stocks

$267,770 0.08% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR CDZI CWCO ARTNA AWK ARIS SJW CWT 10 stocks

$252,615 0.07% of portfolio
  6  
  4  
  5  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH FC RGP TRU VRSK 5 stocks

$239,982 0.07% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

SNDR KNX MRTN CVLG WERN ARCB SAIA 7 stocks

$239,755 0.07% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST CLDT INN PK DRH RHP PEB APLE 10 stocks

$232,147 0.07% of portfolio
  6  
  4  
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

AZZ ABM ARMK GPN QUAD LZ KODK DLB 12 stocks

$225,302 0.06% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM ERO 3 stocks

$224,560 0.06% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY 1 stocks

$204,072 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI WLY 3 stocks

$203,611 0.06% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$202,150 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

MP MTRN TMC CMP 4 stocks

$199,206 0.06% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN SNX ARW SCSC AVT NSIT 6 stocks

$197,235 0.06% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

CAAP JOBY ASLE 3 stocks

$178,982 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

TER AMBA DQ KLAC PLAB ACLS UCTT COHU 8 stocks

$177,975 0.05% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ESEA ZIM PANL DAC GSL SFL CMRE 7 stocks

$164,127 0.05% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$162,269 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

UDMY COUR TAL LOPE AFYA STRA PRDO 7 stocks

$162,214 0.05% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

CLH WM GFL RSG WCN 5 stocks

$161,714 0.05% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD RS ZEUS TMST NUE 5 stocks

$154,793 0.04% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AVA UTL OTTR BKH ALE MGEE AES 7 stocks

$154,748 0.04% of portfolio
  3  
  4  
  3  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP MLM USLM CRH.L TGLS BCC 6 stocks

$150,430 0.04% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR GLRE SPNT 4 stocks

$116,444 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY ABBV LLY JNJ 4 stocks

$110,155 0.03% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT CECE ZWS FSS 4 stocks

$100,229 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS PTEN SDRL BORR HP RIG 6 stocks

$98,383 0.03% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

SNBR ETD MLKN WHR PATK LZB 6 stocks

$80,743 0.02% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$51,740 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL MOV TPR 3 stocks

$48,744 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$38,842 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$37,963 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV CLW 2 stocks

$37,029 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$14,960 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR 2 stocks

$9,289 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$5,543 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$80 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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