Quadrature Capital LTD Portfolio Holdings by Sector
Quadrature Capital LTD
- $4.99 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
Internet Content & Information | Communication Services
META GOOG SPOT SNAP GENI SMWB ATHM EVER 12 stocks |
$378 Million
7.95% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM RIVN PSNY 5 stocks |
$332 Million
6.97% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP COIN APP UBER CRM FICO GRAB MSTR 40 stocks |
$313 Million
6.58% of portfolio
|
29
|
11
|
19
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH HUM MOH CNC CVS OSCR ALHC 8 stocks |
$265 Million
5.57% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM POET WOLF MX AIP VLN 8 stocks |
$221 Million
4.65% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD RY WFC C BAC EWBC 6 stocks |
$115 Million
2.42% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI NSC 2 stocks |
$108 Million
2.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG 3 stocks |
$95.7 Million
2.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE SU XOM 3 stocks |
$88.7 Million
1.86% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RCI BCE LUMN VZ CABO GSAT OOMA RDCM 11 stocks |
$78.6 Million
1.65% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD HOOD AFRM TOST WIX CYBR KKS.F MSFT 25 stocks |
$75.3 Million
1.58% of portfolio
|
17
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV WPM NEM GOLD AGI SSRM CGAU EQX 14 stocks |
$73.6 Million
1.55% of portfolio
|
6
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CACI EPAM LDOS FISV SAIC INOD FIS 17 stocks |
$69.8 Million
1.47% of portfolio
|
15
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG LMT BA RTX LHX WWD BWXT NOC 14 stocks |
$64.2 Million
1.35% of portfolio
|
11
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK PFE 3 stocks |
$58.9 Million
1.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE JD ETSY CPNG LQDT DIBS BZUN 10 stocks |
$54.3 Million
1.14% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP PBA WMB LNG OKE KNTK DTM GLNG 8 stocks |
$53.5 Million
1.12% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG DLTR 3 stocks |
$46.7 Million
0.98% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP FANG VIST AR KOS GPRK PR 13 stocks |
$46.2 Million
0.97% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA GS FUTU IBKR TW MS EVR XP 13 stocks |
$45.9 Million
0.96% of portfolio
|
12
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC ENSG DVA ADUS NHC 13 stocks |
$45 Million
0.95% of portfolio
|
11
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN PH PSN CSWI IEX ITT 13 stocks |
$44.7 Million
0.94% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$44.5 Million
0.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS HELE COTY 4 stocks |
$42.5 Million
0.89% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT NVMI CAMT AXTI INDI 6 stocks |
$41.7 Million
0.88% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI PI ZBRA HPE PWFL BDC UI SATS 11 stocks |
$38.6 Million
0.81% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR RWR IXJ 3 stocks |
$37.7 Million
0.79% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MTH KBH NVR MHO CCS PHM TMHC 14 stocks |
$37.3 Million
0.78% of portfolio
|
14
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO ICLR IQV MTD MEDP CRL RDNT 10 stocks |
$34.9 Million
0.73% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI MCO CME CBOE MORN 7 stocks |
$33.9 Million
0.71% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB KNSL LMND AXS MCY 11 stocks |
$33.7 Million
0.71% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL JBLU VLRS 5 stocks |
$33.2 Million
0.7% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$31.6 Million
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$30.8 Million
0.65% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$28.1 Million
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LPX CSL BLDR GMS AAON BXC AZEK 12 stocks |
$27.8 Million
0.58% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI MA COF ENVA SYF BFH PMTS ATLC 15 stocks |
$27.5 Million
0.58% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD ASH WLK SCL NGVT HDSN 7 stocks |
$22.7 Million
0.48% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP PNC MTB FCNCA TCBX SNV TBBK BMA 43 stocks |
$22.6 Million
0.48% of portfolio
|
31
|
12
|
28
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ED FTS 3 stocks |
$22.3 Million
0.47% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM 2 stocks |
$20 Million
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS FTI MRC PUMP OIS TTI 6 stocks |
$19.2 Million
0.4% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$18.7 Million
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SII KKR AMG CRBG VRTS DHIL CNS AMP 10 stocks |
$17.1 Million
0.36% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX IRM CCI CXW 5 stocks |
$16.2 Million
0.34% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS PLUG HUBB EAF 5 stocks |
$15.4 Million
0.32% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX BLD PRIM APG AGX TTEK KBR 9 stocks |
$14.2 Million
0.3% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO FIVE DKS BBWI EYE SPWH BARK 7 stocks |
$13.3 Million
0.28% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF DINO DK 6 stocks |
$12.2 Million
0.26% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO 3 stocks |
$11.6 Million
0.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF BURL VSCO BOOT GES SFIX 6 stocks |
$11.1 Million
0.23% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA IIPR EXR ILPT 5 stocks |
$9.85 Million
0.21% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH ICFI TRU HURN 4 stocks |
$9.29 Million
0.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SKX DECK 4 stocks |
$9.1 Million
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE JLL OPEN CIGI CBRE DOUG RMAX HOUS 9 stocks |
$8.83 Million
0.19% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL GEO CTRE PEAK MPW UHT 6 stocks |
$8.57 Million
0.18% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI SEB GFF 4 stocks |
$8.37 Million
0.18% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX MATX GOGL ESEA GNK SB 7 stocks |
$7.1 Million
0.15% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX WST RMD ICUI 4 stocks |
$7.02 Million
0.15% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX DDI 2 stocks |
$6.69 Million
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI MKSI GRMN MLAB ITRI ESE ST TDY 8 stocks |
$5.64 Million
0.12% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI PRG 3 stocks |
$5.57 Million
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE GGB CMC 3 stocks |
$5.2 Million
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX INSP BIO ELMD UFPT NVNO MXCT 7 stocks |
$4.8 Million
0.1% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF IGIC 2 stocks |
$4.42 Million
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES HE 2 stocks |
$3.99 Million
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD ROKU 2 stocks |
$3.55 Million
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE TAL STRA LINC CHGG 6 stocks |
$3.51 Million
0.07% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW CRVL EHTH 3 stocks |
$3.45 Million
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT PFSI WD UWMC LDI 6 stocks |
$3.16 Million
0.07% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG BXP ARE HPP EQC OPI FSP 7 stocks |
$3.14 Million
0.07% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ TRUP RYAN RDN JRVR 5 stocks |
$3.13 Million
0.07% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF MMS AZZ DLB QUAD KODK 6 stocks |
$3 Million
0.06% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB UAA 3 stocks |
$2.82 Million
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG MYE AMBP 3 stocks |
$2.75 Million
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM QS FOXF ADNT STRT MLR AXL CVGI 8 stocks |
$2.67 Million
0.06% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG PATK COOK 4 stocks |
$2.56 Million
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG NOVA RUN 3 stocks |
$2.46 Million
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG SDRL BORR 3 stocks |
$2.36 Million
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2.35 Million
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA EMBC ELAN 3 stocks |
$2.33 Million
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON FNKO AOUT 4 stocks |
$2.27 Million
0.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW MSEX 3 stocks |
$2.12 Million
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN GNW 2 stocks |
$2.06 Million
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE TROX GPRE ORGN 4 stocks |
$2.05 Million
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$1.85 Million
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR SJM BGS BYND HAIN 5 stocks |
$1.5 Million
0.03% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1.45 Million
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO FWRD EXPD PBI 4 stocks |
$1.41 Million
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII WGO 3 stocks |
$1.27 Million
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT DXPE 2 stocks |
$1.25 Million
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC SMG 3 stocks |
$1.23 Million
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT WING 2 stocks |
$1.22 Million
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD CMPR QNST TRMR CDLX CCO 6 stocks |
$1.21 Million
0.03% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX ESAB MLI 3 stocks |
$1.17 Million
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN KFY 2 stocks |
$1.13 Million
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWI 1 stocks |
$1.13 Million
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC ASLE BLDE 4 stocks |
$1.09 Million
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NFE 2 stocks |
$1.08 Million
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL EVH ACCD 3 stocks |
$990,656
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI 1 stocks |
$778,255
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA GROY 3 stocks |
$758,423
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG MEI KOPN 3 stocks |
$711,593
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC RHP 2 stocks |
$698,164
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$661,495
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$647,760
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ALX 1 stocks |
$640,209
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$593,380
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
WW CSV 2 stocks |
$568,709
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$511,245
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO IHRT GTN 3 stocks |
$489,125
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$487,116
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$460,706
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM AGRO 2 stocks |
$452,796
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$422,329
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DDL 1 stocks |
$395,974
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK TWI 2 stocks |
$363,181
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP GSM TMC 3 stocks |
$327,455
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$303,912
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$293,296
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NNDM CAN 2 stocks |
$232,343
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$223,538
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$207,359
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$155,106
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$146,741
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ABCL SEER 2 stocks |
$136,541
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$129,076
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$117,572
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
GPMT 1 stocks |
$76,845
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$68,552
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY 1 stocks |
$49,578
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$42,660
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
DIA XLP TLT JEPI VNQ VO VGLT VHT 200 stocks |
$0
23.91% of portfolio
|
187
|
13
|
169
|
- |
0
Calls
0
Puts
|