Entropy Technologies, LP Portfolio Holdings by Sector
Entropy Technologies, LP
- $971 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
ADBE MSFT TOST HOOD ORCL FOUR PANW IOT 23 stocks |
$39 Million
4.26% of portfolio
|
  20  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM UBER SHOP SMAR LYFT TTD MNDY 28 stocks |
$37.8 Million
4.12% of portfolio
|
  19  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE AMGN LLY BIIB MRK JNJ NVS 7 stocks |
$35.2 Million
3.84% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK EIX DTE SO D FE PEG 12 stocks |
$35.2 Million
3.83% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY CNX EOG EQT OVV CNQ AR CRC 17 stocks |
$32.4 Million
3.53% of portfolio
|
  13  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV A IDXX ILMN MTD ICLR 12 stocks |
$32.3 Million
3.52% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA INTC QRVO QCOM NXPI MTSI SWKS SMTC 9 stocks |
$31.1 Million
3.39% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB PNC CMA RF SNV MTB TCBI USB 19 stocks |
$25.6 Million
2.8% of portfolio
|
  16  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP DOV AME FLS DCI GTLS ITT AOS 17 stocks |
$25.3 Million
2.76% of portfolio
|
  15  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC C EWBC RY HSBC BMO TD WFC 9 stocks |
$20.4 Million
2.22% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW ACN JKHY FISV EPAM BR SAIC AI 12 stocks |
$19.7 Million
2.15% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS TW IBKR EVR HLI SF LPLA 10 stocks |
$18.6 Million
2.02% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB KMI ENLC HESM DTM PAGP AM 8 stocks |
$16.8 Million
1.83% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV L WRB KNSL MKL THG SIGI 11 stocks |
$16.7 Million
1.82% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD BA AXON LMT RKLB TXT SPR ACHR 9 stocks |
$16.5 Million
1.8% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PFG STT NTRS IVZ BXSL TROW AMP 21 stocks |
$16 Million
1.74% of portfolio
|
  21  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH Z TWLO YELP IAC MTCH PINS GRPN 8 stocks |
$15.1 Million
1.65% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD KGC AGI NEM CGAU 5 stocks |
$13.1 Million
1.43% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML KLIC 3 stocks |
$13 Million
1.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG AKR PECO KRG BRX SKT REG IVT 13 stocks |
$12.6 Million
1.38% of portfolio
|
  12  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OLN LYB DD ECL WLK RPM BCPC ESI 14 stocks |
$12.2 Million
1.33% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL CLX UL SPB COTY HELE KMB 7 stocks |
$10.8 Million
1.18% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CNC MOH 3 stocks |
$10.3 Million
1.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA ROKU WBD NWSA FOXA LYV CNK MSGE 9 stocks |
$10.3 Million
1.12% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX CRI BKE AEO 5 stocks |
$10.1 Million
1.11% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ALGN EW STE BIO SYK BSX 7 stocks |
$10 Million
1.09% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII WMS BLDR AAON ROCK JBI 7 stocks |
$9.88 Million
1.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI COF ALLY BFH NAVI UPST CACC LC 9 stocks |
$9.84 Million
1.07% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CBOE MORN MSCI MCO 5 stocks |
$9.83 Million
1.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA CRDO JNPR BDC HLIT VSAT 7 stocks |
$9.7 Million
1.06% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SHOO 4 stocks |
$9.55 Million
1.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA LBRDK BCE VOD 6 stocks |
$9.52 Million
1.04% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN INCY EXEL KRYS BMRN APLS TGTX INVA 11 stocks |
$8.7 Million
0.95% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF 3 stocks |
$8.68 Million
0.95% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR AYI 4 stocks |
$8.49 Million
0.93% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON 2 stocks |
$8.23 Million
0.9% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$8.12 Million
0.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX GVA MTZ 4 stocks |
$7.9 Million
0.86% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN BLBD 3 stocks |
$7.36 Million
0.8% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT DLTR BJ OLLI 4 stocks |
$7.33 Million
0.8% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$7.29 Million
0.79% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$7.21 Million
0.79% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN 2 stocks |
$6.77 Million
0.74% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM KBH TMHC LEN DFH 6 stocks |
$6.64 Million
0.72% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL NTAP IONQ LOGI 5 stocks |
$6.63 Million
0.72% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL CHX LBRT WHD PUMP XPRO RES 7 stocks |
$6.59 Million
0.72% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG 3 stocks |
$6.31 Million
0.69% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL DOC GMRE 4 stocks |
$6.29 Million
0.69% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA FR CUBE 3 stocks |
$6.15 Million
0.67% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR CAG INGR GIS K THS FLO 7 stocks |
$6.13 Million
0.67% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$5.99 Million
0.65% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO PSX 4 stocks |
$5.05 Million
0.55% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$5 Million
0.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KELYA 4 stocks |
$4.95 Million
0.54% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WEN SBUX CMG DPZ QSR EAT CNNE PZZA 9 stocks |
$4.93 Million
0.54% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT LSTR 3 stocks |
$4.91 Million
0.54% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY DOCS TDOC TXG EVH PINC HQY 8 stocks |
$4.9 Million
0.53% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI MET JXN UNM LNC PUK GNW 7 stocks |
$4.83 Million
0.53% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR SDRL 4 stocks |
$4.82 Million
0.53% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$4.81 Million
0.52% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH PEB PK RLJ SHO APLE XHR 9 stocks |
$4.69 Million
0.51% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
TFX AZTA XRAY HOLX ATR ALC RMD 7 stocks |
$4.25 Million
0.46% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR WY GLPI RYN LAND 6 stocks |
$4.22 Million
0.46% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV CGNX NOVT 3 stocks |
$4.22 Million
0.46% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE 2 stocks |
$4.16 Million
0.45% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP COKE MNST COCO 5 stocks |
$4.02 Million
0.44% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL JBLU AAL ATSG 5 stocks |
$3.96 Million
0.43% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TNL TRIP 3 stocks |
$3.93 Million
0.43% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF ESNT NMIH MTG 5 stocks |
$3.92 Million
0.43% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO PLTK 3 stocks |
$3.76 Million
0.41% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST WCC 4 stocks |
$3.74 Million
0.41% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS IRT AVB AIV 4 stocks |
$3.69 Million
0.4% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI WAB 3 stocks |
$3.65 Million
0.4% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO TPB 2 stocks |
$3.62 Million
0.39% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK TRU FCN 4 stocks |
$3.59 Million
0.39% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA ALSN MOD AXL GNTX MGA VC 7 stocks |
$3.52 Million
0.38% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI ESGR GSHD 3 stocks |
$3.29 Million
0.36% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK HLMN 3 stocks |
$3.26 Million
0.36% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP SHEL NFG 3 stocks |
$3.16 Million
0.34% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$3.08 Million
0.34% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV JLL CIGI RDFN EXPI 6 stocks |
$2.78 Million
0.3% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK TEX ALG WNC 4 stocks |
$2.64 Million
0.29% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN MTN HGV RRR 4 stocks |
$2.61 Million
0.28% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$2.53 Million
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2.46 Million
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE GHC 4 stocks |
$2.45 Million
0.27% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL 2 stocks |
$2.45 Million
0.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL LEVI KTB OXM ZGN 5 stocks |
$2.37 Million
0.26% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LEG 4 stocks |
$2.36 Million
0.26% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN NEP ORA CEG 4 stocks |
$2.33 Million
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI BBY AAP HNST 4 stocks |
$2.29 Million
0.25% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN DVAX ITCI AMRX 4 stocks |
$2.21 Million
0.24% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR OGS 2 stocks |
$2.21 Million
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$2.19 Million
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2.17 Million
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN MEOH RYAM 4 stocks |
$2.16 Million
0.24% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB MMS LZ 3 stocks |
$1.93 Million
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1.82 Million
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ACVA AN ABG 4 stocks |
$1.68 Million
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ZIM 2 stocks |
$1.59 Million
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$1.52 Million
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN LFUS 2 stocks |
$1.47 Million
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON SEAS VSTO 3 stocks |
$1.38 Million
0.15% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH AMN LFST 3 stocks |
$1.28 Million
0.14% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI ADT 4 stocks |
$1.26 Million
0.14% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ RC 2 stocks |
$1.13 Million
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU VMI 2 stocks |
$1.09 Million
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$1.09 Million
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK 2 stocks |
$1.09 Million
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1.06 Million
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR HE 2 stocks |
$944,575
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$897,167
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$786,393
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$781,440
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO ALEX 2 stocks |
$747,324
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT 1 stocks |
$667,620
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$624,187
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$531,791
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$529,090
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$402,704
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$367,775
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$300,314
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$280,281
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$180,777
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO 1 stocks |
$177,201
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$112,255
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|