Quadrant Capital Group LLC Portfolio Holdings by Sector

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV JPST IEFA IJH IJR IEMG SPY SCZ 174 stocks

$555,668 39.08% of portfolio
  55  
  29  
  15  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TSM AVGO AMD TXN UMC QCOM ADI 49 stocks

$64,720 4.55% of portfolio
  27  
  22  
  5  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL SONO HEAR 5 stocks

$59,288 4.17% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW SNPS FTNT GDDY SPSC 69 stocks

$52,858 3.72% of portfolio
  27  
  30  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG TME MOMO Z YY BIDU 26 stocks

$43,938 3.09% of portfolio
  11  
  14  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN AZN NVS PFE 14 stocks

$36,069 2.54% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL KMB CL CHD ELF EL CLX 17 stocks

$35,469 2.49% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

TGT WMT COST BJ PSMT DG DLTR OLLI 8 stocks

$28,978 2.04% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA PDD EBAY JD SE MELI VIPS 17 stocks

$27,577 1.94% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB WF KB SHG PNC IBN USB FITB 187 stocks

$26,149 1.84% of portfolio
  63  
  55  
  7  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC HSBC UBS MUFG SMFG BBVA 20 stocks

$24,854 1.75% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE HI ETN ITW AME PH EMR ROP 49 stocks

$17,566 1.24% of portfolio
  16  
  22  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP PYPL COF DFS FINV IX 30 stocks

$17,517 1.23% of portfolio
  8  
  14  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP E PBR CVE 13 stocks

$15,786 1.11% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Software—Application | Technology

SAP CRM NOW INTU CDNS FICO UBER SHOP 86 stocks

$14,672 1.03% of portfolio
  38  
  30  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN WIT INFY IBM G FISV BR CDW 36 stocks

$14,242 1.0% of portfolio
  15  
  18  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM RACE HMC GM STLA XPEV LI 13 stocks

$12,574 0.88% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CHT CMCSA TMUS VZ T PHI KT TKC 41 stocks

$12,337 0.87% of portfolio
  22  
  12  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ACGL AIG SLF EQH ESGR ORI 9 stocks

$11,555 0.81% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET OKE MPLX PAA TRGP EPD WMB LNG 27 stocks

$11,199 0.79% of portfolio
  18  
  2  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN ARGX GLPG UTHR GMAB CYTK 106 stocks

$10,919 0.77% of portfolio
  44  
  25  
  15  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP NGG D PEG ES 33 stocks

$10,365 0.73% of portfolio
  15  
  17  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CNC CVS HUM MOH ALHC 9 stocks

$10,290 0.72% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX PHG MDT EW TNDM GKOS 49 stocks

$10,244 0.72% of portfolio
  21  
  20  
  5  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR MEDP A IDXX ILMN MTD WAT 24 stocks

$9,465 0.67% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$9,435 0.66% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML LRCX AMAT KLAC TER ENTG ONTO NVMI 20 stocks

$8,946 0.63% of portfolio
  13  
  7  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$8,884 0.62% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC GD LHX BA TDG AXON 33 stocks

$8,221 0.58% of portfolio
  13  
  14  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG WDS CNQ EQT FANG OVV SM 40 stocks

$7,953 0.56% of portfolio
  15  
  23  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG TXRH YUM EAT SHAK WING 28 stocks

$7,721 0.54% of portfolio
  13  
  11  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB CINF TRV ALL AFG THG WRB 28 stocks

$7,627 0.54% of portfolio
  9  
  10  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KOF MNST KDP CCEP COKE CELH 11 stocks

$7,538 0.53% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NWSA MSGS LYV FOXA IQ NXST 19 stocks

$6,928 0.49% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL DD RPM SSL SXT FUL 40 stocks

$6,883 0.48% of portfolio
  20  
  17  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW NMR IBKR FUTU PIPR SF 26 stocks

$6,677 0.47% of portfolio
  12  
  9  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC RMD MMSI ATR MASI WST 25 stocks

$6,643 0.47% of portfolio
  14  
  9  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

RDY ZTS PRGO HLN NBIX TAK ALKS PBH 29 stocks

$6,540 0.46% of portfolio
  12  
  11  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BLK BK BX APO KKR NTRS PFG 43 stocks

$6,415 0.45% of portfolio
  15  
  16  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR CSL BLDR LII AAON JCI OC 23 stocks

$6,385 0.45% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI DLR SBAC OUT LAMR LAND 18 stocks

$5,213 0.37% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME MSCI NDAQ MORN CBOE 10 stocks

$5,182 0.36% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL ANF BOOT AEO LULU URBN 18 stocks

$5,103 0.36% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK TEX AGCO ALG CNHI 16 stocks

$4,928 0.35% of portfolio
  6  
  10  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE KN CIEN NOK JNPR BDC 24 stocks

$4,830 0.34% of portfolio
  13  
  9  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH FN JBL BHE LFUS PLXS SANM GLW 19 stocks

$4,668 0.33% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB TRN GBX 7 stocks

$4,662 0.33% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO WSM CASY TSCO DKS ASO BBY 29 stocks

$4,652 0.33% of portfolio
  11  
  15  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K MKC CAG FLO CPB BRFS SJM 32 stocks

$4,368 0.31% of portfolio
  14  
  15  
 - -
0 Calls
0 Puts
Steel | Basic Materials

PKX NUE STLD RS MT GGB X CMC 13 stocks

$3,834 0.27% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG ADC NNN FCPT REG KIM WSR 22 stocks

$3,820 0.27% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG ERIE WTW CRVL BRO BRP 8 stocks

$3,750 0.26% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN MTH PHM TOL MHO NVR TPH 18 stocks

$3,576 0.25% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG WH HTHT H CHH 7 stocks

$3,427 0.24% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET HPQ LOGI DELL STX NTAP WDC PSTG 11 stocks

$3,409 0.24% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX PWR EME BLD GLDD DY ACM TTEK 21 stocks

$3,316 0.23% of portfolio
  9  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS VVI ARMK GPN RTO MMS AZZ BV 15 stocks

$3,053 0.21% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI RLX VGR UVV 6 stocks

$2,978 0.21% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC MET PRU UNM PUK LNC PRI 13 stocks

$2,964 0.21% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD XPO ZTO LSTR CHRW FWRD 11 stocks

$2,928 0.21% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG THC UHS CHE NHC DVA FMS 25 stocks

$2,801 0.2% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST GFL SRCL HSC 8 stocks

$2,738 0.19% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO CSAN VVV PBF UGP 13 stocks

$2,728 0.19% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY TNET UPWK KELYA BBSI 15 stocks

$2,711 0.19% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL UHT PEAK MPW VTR CTRE OHI GMRE 14 stocks

$2,586 0.18% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG TCOM RCL EXPE ABNB CCL TNL SABR 11 stocks

$2,582 0.18% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR LXP EGP NSA FR 15 stocks

$2,527 0.18% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

JHX MLM VMC EXP CX BCC SUM TGLS 10 stocks

$2,362 0.17% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF VMI MDU MATW SEB 7 stocks

$2,290 0.16% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS BMI VNT FTV ITRI ESE CGNX 15 stocks

$2,265 0.16% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE TECK MTRN MP CMP 7 stocks

$2,247 0.16% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO HIW DEA BXP PDM KRC ARE EQC 18 stocks

$2,132 0.15% of portfolio
  3  
  12  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI PDCO 6 stocks

$2,079 0.15% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB TS HAL BKR AROC TDW CHX FTI 25 stocks

$2,044 0.14% of portfolio
  11  
  12  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

DAC CMRE MATX GSL ASC NAT KEX SB 12 stocks

$2,010 0.14% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV CCU TAP SAM 6 stocks

$2,008 0.14% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST AIT WSO MSM WCC CNM POOL 13 stocks

$1,983 0.14% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE SHOO SKX CROX WWW CAL 7 stocks

$1,915 0.13% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES CIG BKH ELP MGEE HE OTTR 12 stocks

$1,910 0.13% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX TGB HBM 4 stocks

$1,879 0.13% of portfolio
  4  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE KW JLL CSGP BEKE RDFN NMRK MMI 14 stocks

$1,832 0.13% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ELS NXRT ESS MAA INVH IRT AMH 17 stocks

$1,774 0.12% of portfolio
  6  
  10  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT VICI OLP WPC GOOD CTO GNL AAT 12 stocks

$1,717 0.12% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG MSEX AWK SBS CWT YORW AWR ARTNA 11 stocks

$1,640 0.12% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM DRD GFI HMY RGLD FNV GOLD 19 stocks

$1,640 0.12% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ASAI IMKTA GO WMK DNUT 7 stocks

$1,595 0.11% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX FCN TRU EXPO CRAI BAH HURN 11 stocks

$1,419 0.1% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT WLY GCI SCHL 6 stocks

$1,418 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL ALK JBLU SKYW LUV UAL AAL ALGT 14 stocks

$1,357 0.1% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AEIS NVT AYI ENR VRT ENS POWL 13 stocks

$1,282 0.09% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$1,197 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI MLI CRS ESAB NWPX WOR IIIN HAYN 11 stocks

$1,175 0.08% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT ABG GPI LAD KMX PAG AN DRVN 15 stocks

$1,168 0.08% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX DORM THRM BWA ALV APTV FOXF ALSN 26 stocks

$1,155 0.08% of portfolio
  5  
  19  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES BILI EA GRVY TTWO RBLX PLTK 7 stocks

$1,130 0.08% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG CCK BALL GPK SEE OI AMBP 17 stocks

$1,052 0.07% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO NMIH AIZ AMSF FNF RDN MTG RYAN 14 stocks

$1,048 0.07% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX WERN ARCB HTLD SNDR MRTN 10 stocks

$1,046 0.07% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW NSIT SNX AVT SCSC CNXN 6 stocks

$935 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER CAR PRG R GATX AL HTZ 14 stocks

$921 0.06% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE MEOH ASIX HUN GPRE RYAM TROX 8 stocks

$914 0.06% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC ICL CF NTR MOS SMG 7 stocks

$898 0.06% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN AQN BEPC ORA FLNC 6 stocks

$864 0.06% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC NRG 3 stocks

$857 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

CPK UGI ATO OGS SWX NI NJR NWN 10 stocks

$832 0.06% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY VEEV OMCL PINC PRVA HSTM TDOC NRC 19 stocks

$823 0.06% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TKR SNA TTC SWK ROLL KMT 7 stocks

$808 0.06% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC PVH KTB GIL HBI GIII RL COLM 13 stocks

$789 0.06% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

WPP IPG OMC DLX CMPR IAS STGW ZD 11 stocks

$786 0.06% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD SPTN AVO CHEF ANDE CVGW 9 stocks

$776 0.05% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN LOPE ATGE STRA PRDO GHC 11 stocks

$774 0.05% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI NAPA 4 stocks

$767 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG TPX WHR MLKN TILE PATK PRPL MHK 13 stocks

$730 0.05% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB PAC ASLE 4 stocks

$704 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE SPNT 4 stocks

$703 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM MLCO LVS PENN WYNN CZR MTN BYD 14 stocks

$695 0.05% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD UWMC PFSI ECPG RKT 6 stocks

$688 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT YETI CUK MAT HAS VSTO JOUT OSW 14 stocks

$593 0.04% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN JKS ENPH SEDG NOVA ARRY SHLS 8 stocks

$592 0.04% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN LND VITL LMNR FDP 7 stocks

$545 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN NBR PDS BORR RIG SDRL 7 stocks

$541 0.04% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI FTDR ROL HRB BFAM CSV 6 stocks

$517 0.04% of portfolio
  6  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII PCT CECE 5 stocks

$503 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT ABR KREF RC PMT STWD RWT IVR 16 stocks

$451 0.03% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII BC THO PII WGO HOG MBUU DOOO 10 stocks

$394 0.03% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN EVRI LNW DKNG RSI IGT GAMB 7 stocks

$364 0.03% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC ALLE ARLO REZI MSA NSSC BCO ADT 8 stocks

$343 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG CPRI TPR MOV 4 stocks

$329 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE SHO PK HST SVC INN PEB RLJ 12 stocks

$323 0.02% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$314 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$281 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY TREE 3 stocks

$269 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$261 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ UUUU URG UEC 4 stocks

$248 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF ACCO HNI SCS 5 stocks

$245 0.02% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ MATV SLVM CLW MERC 5 stocks

$234 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN GATO 2 stocks

$189 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU ARCH 3 stocks

$184 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$166 0.01% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS JWN 4 stocks

$114 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$99 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$74 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$69 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$46 0.0% of portfolio
- - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM AG 3 stocks

$39 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$26 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP GTN 3 stocks

$25 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
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