Quadrant Capital Group LLC Portfolio Holdings by Sector
Quadrant Capital Group LLC
- $1.43 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV JPST IJH IEFA IJR IEMG SPY SCZ 175 stocks |
$572,081
39.88% of portfolio
|
  42  
|
  39  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM TXN AMD QCOM ADI UMC 47 stocks |
$70,083
4.89% of portfolio
|
  17  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO HEAR 5 stocks |
$62,066
4.33% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW FTNT SNPS GDDY PLTR 67 stocks |
$52,074
3.63% of portfolio
|
  24  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG TME MOMO SPOT Z YY 25 stocks |
$48,080
3.35% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CHD ELF CLX EL 18 stocks |
$34,548
2.41% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD EBAY SE JD MELI VIPS 17 stocks |
$31,530
2.2% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN AZN NVS PFE 14 stocks |
$29,688
2.07% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC HSBC MUFG UBS SMFG SAN 20 stocks |
$27,480
1.92% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT COST BJ PSMT DLTR OLLI DG 8 stocks |
$27,197
1.9% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB WF KB SHG PNC IBN USB FITB 189 stocks |
$26,440
1.84% of portfolio
|
  55  
|
  52  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS FINV QFIN 31 stocks |
$19,704
1.37% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM HMC XPEV STLA LI 13 stocks |
$17,505
1.22% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
HI GE ETN ITW AME PH EMR ROP 49 stocks |
$17,291
1.21% of portfolio
|
  21  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SAP CRM NOW INTU CDNS FICO SHOP CLSK 88 stocks |
$17,023
1.19% of portfolio
|
  37  
|
  23  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
WIT ACN INFY G IBM FISV BR IT 32 stocks |
$14,447
1.01% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E EQNR PBR 13 stocks |
$14,318
1.0% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET OKE TRGP MPLX PAA WMB EPD LNG 26 stocks |
$12,637
0.88% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHT CMCSA TMUS T VZ KT PHI TLK 40 stocks |
$11,546
0.8% of portfolio
|
  15  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL SLF EQH ESGR ORI 9 stocks |
$11,350
0.79% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX EW GKOS MDT PODD ITGR 47 stocks |
$10,333
0.72% of portfolio
|
  26  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP NGG D PEG CMS 32 stocks |
$9,486
0.66% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$9,356
0.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARGX REGN GMAB GLPG UTHR EXEL 99 stocks |
$9,078
0.63% of portfolio
|
  38  
|
  28  
|
  8  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$8,444
0.59% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGS NWSA LYV IQ FOXA CNK 19 stocks |
$8,383
0.58% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MEDP A IDXX ILMN WAT MTD 24 stocks |
$8,230
0.57% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT AXON NOC BA LHX GD TDG 34 stocks |
$8,028
0.56% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF TRV ALL AFG THG WRB 25 stocks |
$7,977
0.56% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR NMR JEF PIPR RJF 27 stocks |
$7,931
0.55% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM MOH ALHC 9 stocks |
$7,918
0.55% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG WDS EQT CNQ FANG OXY OVV 39 stocks |
$7,834
0.55% of portfolio
|
  15  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG EAT TXRH SHAK YUM DRI 26 stocks |
$7,257
0.51% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY PRGO ZTS HLN NBIX TAK EMBC ALKS 27 stocks |
$6,616
0.46% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD MMSI MASI ATR WST 25 stocks |
$6,522
0.45% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK GBDC BX APO NTRS KKR PFG 43 stocks |
$6,294
0.44% of portfolio
|
  20  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KOF CCEP KDP COKE CELH 10 stocks |
$6,187
0.43% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG NVMI ONTO DQ 19 stocks |
$5,978
0.42% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL LII AAON JCI BLDR OC 23 stocks |
$5,876
0.41% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD SSL RPM SXT FUL 36 stocks |
$5,875
0.41% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE KN CIEN NTGR NOK JNPR 26 stocks |
$5,482
0.38% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL ANF LULU BOOT URBN AEO 18 stocks |
$5,247
0.37% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ MORN CBOE 10 stocks |
$5,175
0.36% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM CASY DKS TSCO BBWI FIVE 28 stocks |
$4,922
0.34% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN JBL BHE PLXS SANM LFUS GLW 19 stocks |
$4,786
0.33% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX ALG CNHI 15 stocks |
$4,679
0.33% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI LAMR SBAC IRM EPR 17 stocks |
$4,231
0.29% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX 7 stocks |
$4,209
0.29% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH HTHT H CHH 7 stocks |
$3,805
0.27% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG ERIE WTW CRVL BRO BRP 8 stocks |
$3,635
0.25% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN FCPT REG KIM WSR 22 stocks |
$3,526
0.25% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX EME PWR BLD GLDD DY ACM TTEK 22 stocks |
$3,428
0.24% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K MKC BRFS BRBR LANC CPB CAG 33 stocks |
$3,326
0.23% of portfolio
|
  14  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL EXPE ABNB CCL MMYT NCLH 12 stocks |
$3,174
0.22% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$3,040
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM PUK LNC PRI 13 stocks |
$2,988
0.21% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY TNET BZ UPWK BBSI 14 stocks |
$2,904
0.2% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX NUE STLD RS MT GGB X CMC 13 stocks |
$2,872
0.2% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS VVI GPN ARMK RTO BV AZZ MMS 15 stocks |
$2,739
0.19% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD ZTO LSTR CHRW HUBG 12 stocks |
$2,683
0.19% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL HSC MEG 8 stocks |
$2,664
0.19% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI SEB MATW MDU 7 stocks |
$2,660
0.19% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN MTH TOL PHM NVR MHO TPH 18 stocks |
$2,629
0.18% of portfolio
|
  4  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK UHT VTR OHI CTRE MPW SBRA 14 stocks |
$2,347
0.16% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO CSAN DINO UGP PBF VVV 13 stocks |
$2,301
0.16% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC UHS FMS CHE NHC DVA 25 stocks |
$2,288
0.16% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS BMI VNT ITRI FTV ESE TDY 15 stocks |
$2,230
0.16% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$2,202
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN CMP 7 stocks |
$2,150
0.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX MLM VMC EXP CX BCC TGLS SUM 10 stocks |
$2,093
0.15% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS SLB BKR HAL AROC FTI VAL TDW 25 stocks |
$2,089
0.15% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ LOGI DELL PSTG NTAP STX WDC CRSR 10 stocks |
$2,077
0.14% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP LXP REXR FR 14 stocks |
$2,076
0.14% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO CNM WCC POOL MSM 12 stocks |
$2,011
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO HIW BXP PDM KRC DEA DEI ARE 18 stocks |
$1,933
0.13% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX SHOO CROX WWW CAL 7 stocks |
$1,881
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ASAI GO IMKTA ACI WMK DNUT 8 stocks |
$1,849
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL KW CSGP BEKE MMI NMRK RDFN 14 stocks |
$1,766
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC CMRE MATX GSL NAT SB KEX ASC 12 stocks |
$1,751
0.12% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK SKYW UAL JBLU LUV ALGT AAL 12 stocks |
$1,690
0.12% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS NXRT ESS MAA AMH IRT UMH 17 stocks |
$1,682
0.12% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT OLP VICI CTO GOOD WPC AAT ALEX 12 stocks |
$1,539
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH CIG MGEE ELP AES UTL AVA 12 stocks |
$1,528
0.11% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY GCI SCHL 6 stocks |
$1,456
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM TGB 4 stocks |
$1,416
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD CCU ABEV TAP SAM 6 stocks |
$1,405
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM DRD NEM GFI HMY SBSW FNV RGLD 18 stocks |
$1,380
0.1% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS HUBB NVT AYI ENR VRT POWL ENS 13 stocks |
$1,346
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN TRU EXPO CRAI HURN BAH 10 stocks |
$1,333
0.09% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG GPI LAD KMX PAG DRVN AN 16 stocks |
$1,213
0.08% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR NWPX PRLB IIIN 9 stocks |
$1,147
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG MSEX SBS AWK CWT AWR YORW SJW 13 stocks |
$1,116
0.08% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO NMIH AIZ AMSF FNF RDN MTG RYAN 14 stocks |
$1,085
0.08% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB HTLD SNDR MRTN 10 stocks |
$1,053
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$1,039
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA BILI NTES GRVY TTWO RBLX PLTK 7 stocks |
$996
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY OMCL VEEV PINC PRVA NRC TDOC HSTM 17 stocks |
$979
0.07% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$930
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG CCK GPK BALL SEE BERY REYN 17 stocks |
$927
0.06% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG RNW CWEN AQN ORA FLNC 6 stocks |
$887
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB PVH GIL HBI GIII OXM RL 13 stocks |
$885
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL CF FMC NTR MOS SMG AVD 8 stocks |
$880
0.06% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX DORM MGA ALV ALSN LEA BWA VC 24 stocks |
$853
0.06% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER CAR R GATX PRG AL HRI 14 stocks |
$850
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$846
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK UGI ATO OGS NI SWX NJR NWN 10 stocks |
$824
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP IPG DLX OMC ZD IAS CMPR STGW 12 stocks |
$780
0.05% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LRN LOPE ATGE PRDO STRA GHC 12 stocks |
$757
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN 6 stocks |
$715
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD AVO CHEF SPTN ANDE CVGW 9 stocks |
$711
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TKR ROLL TTC KMT SWK 7 stocks |
$710
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE BAK HUN ASIX TROX GPRE 9 stocks |
$692
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT GLRE 5 stocks |
$638
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD UWMC PFSI ECPG RKT 6 stocks |
$617
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN ADM LND VITL LMNR DOLE FDP 8 stocks |
$600
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB PAC ASLE 4 stocks |
$592
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MLCO LVS PENN BYD WYNN CZR MCRI 14 stocks |
$591
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI CUK MAT HAS OSW SEAS XPOF 13 stocks |
$552
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN BORR PDS NBR RIG SDRL 7 stocks |
$521
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$514
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LEG TILE PATK PRPL MLKN LZB 13 stocks |
$502
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR ROL HRB BFAM CSV MCW 7 stocks |
$500
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI CHDN LNW GAMB DKNG RSI IGT SGHC 8 stocks |
$374
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PK HST PEB SHO SVC INN RLJ 12 stocks |
$361
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE ARLO REZI MSA NSSC BCO ADT 8 stocks |
$333
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR NRZ KREF STWD RWT DX AGNC 16 stocks |
$307
0.02% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$297
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC THO DOOO PII HOG MBUU WGO 10 stocks |
$292
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR JKS RUN ENPH SEDG SHLS NOVA 7 stocks |
$287
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$255
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI MOV 4 stocks |
$253
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU URG UEC LEU 5 stocks |
$247
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$241
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU HNRG 4 stocks |
$207
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV MERC 4 stocks |
$203
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$201
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO HNI SCS 5 stocks |
$194
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO 2 stocks |
$178
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$170
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$115
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$99
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$71
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$28
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP FUBO 3 stocks |
$26
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$22
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|