Quadrant Capital Group LLC Portfolio Holdings by Sector
Quadrant Capital Group LLC
- $2.72 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV JPST FNDX IEFA IJH IEMG IJR SPY 77 stocks |
$600,574
22.09% of portfolio
|
  12  
|
  45  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN QCOM UMC MU 28 stocks |
$192,239
7.07% of portfolio
|
  24  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW SNPS CRWD FTNT 28 stocks |
$144,799
5.33% of portfolio
|
  22  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT BIDU DASH TME YELP 10 stocks |
$107,296
3.95% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY HSBC MUFG SAN SMFG 18 stocks |
$92,776
3.41% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$92,447
3.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV NVS AZN MRK AMGN PFE 13 stocks |
$70,679
2.6% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE VIPS EBAY PDD CHWY JD 9 stocks |
$68,305
2.51% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN PNC USB KB MFG DB HBAN 69 stocks |
$62,149
2.29% of portfolio
|
  32  
|
  37  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SAP CRM INTU NOW SHOP UBER GWRE CDNS 33 stocks |
$54,740
2.01% of portfolio
|
  17  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF IX PYPL SYF FCFS 15 stocks |
$51,759
1.9% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB ELF EL HIMS CHD 12 stocks |
$45,398
1.67% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE AME ETN ITW PH EMR HI ITT 33 stocks |
$45,365
1.67% of portfolio
|
  22  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT COST BJ DG OLLI DLTR PSMT 8 stocks |
$40,737
1.5% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE IMO EQNR BP SU 12 stocks |
$37,698
1.39% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE LI HMC F GM XPEV 10 stocks |
$37,295
1.37% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN INFY WIT FISV G CTSH GIB 22 stocks |
$31,073
1.14% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF BRK-A AIG HIG ACGL EQH ESGR 9 stocks |
$29,888
1.1% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE NGG KEP SO DUK D AEP ETR 30 stocks |
$28,893
1.06% of portfolio
|
  17  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA AXON LMT GD NOC TDG LHX 22 stocks |
$28,844
1.06% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA SKM CHT IDCC TLK 17 stocks |
$26,137
0.96% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW NMR IBKR MARA JEF FUTU 16 stocks |
$25,185
0.93% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK PODD MDT EW TMDX DXCM 20 stocks |
$25,106
0.92% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA NXST MSGS NWSA WBD 8 stocks |
$25,041
0.92% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARGX UTHR EXEL CORT REGN MDGL 23 stocks |
$23,615
0.87% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG TRGP WMB ET OKE MPLX KMI 13 stocks |
$21,632
0.8% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG RRC CNQ EQT OXY OVV CHRD 22 stocks |
$20,412
0.75% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$20,039
0.74% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER ONTO NVMI 7 stocks |
$19,439
0.72% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG EAT SHAK TXRH WING QSR 11 stocks |
$18,832
0.69% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL AFG CINF THG RLI 18 stocks |
$18,550
0.68% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$18,406
0.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN NOK UI ERIC ZBRA 14 stocks |
$17,819
0.66% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX BK NTRS KKR STT PFG BEN 15 stocks |
$17,391
0.64% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL RPM IFF DD PPG SSL 21 stocks |
$16,747
0.62% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KOF KDP CELH MNST COKE 8 stocks |
$16,408
0.6% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI FDS MORN 9 stocks |
$15,563
0.57% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN A IDXX MTD WAT MEDP 12 stocks |
$15,544
0.57% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN SANM FLEX JBL LFUS BHE PLXS 13 stocks |
$15,457
0.57% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC BDX ATR MASI ICUI MMSI 13 stocks |
$15,172
0.56% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LII AAON WMS BLDR 15 stocks |
$14,538
0.53% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY TAK ZTS HLN PRGO NBIX VTRS PBH 13 stocks |
$14,415
0.53% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX PWR DY BLD AGX TTEK MTZ 14 stocks |
$13,956
0.51% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY WSM FIVE DKS MNSO TSCO 15 stocks |
$12,775
0.47% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS HUM ELV CNC MOH 7 stocks |
$12,132
0.45% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI LAMR GLPI IRM SBAC 12 stocks |
$12,055
0.44% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI ALG TEX AGCO 8 stocks |
$11,841
0.44% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO RLX 4 stocks |
$11,789
0.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$11,551
0.42% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST URBN LULU ANF GPS BOOT 9 stocks |
$11,025
0.41% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG CHE ACHC OPCH FMS 15 stocks |
$10,695
0.39% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL TCOM NCLH ABNB TNL 8 stocks |
$10,141
0.37% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PUK PRU PRI UNM LNC 9 stocks |
$9,818
0.36% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW ERIE CRVL BRO 7 stocks |
$9,339
0.34% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE ITRI KEYS GRMN BMI TDY VNT NOVT 13 stocks |
$8,997
0.33% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH HTHT 6 stocks |
$8,886
0.33% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM KGC AEM RGLD FNV NEM HMY GFI 9 stocks |
$8,687
0.32% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC KIM REG FCPT ALX BRX 12 stocks |
$8,613
0.32% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX RS NUE STLD MT CMC GGB 7 stocks |
$7,922
0.29% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX PSTG WDC LOGI NTAP 7 stocks |
$7,920
0.29% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP VALE 5 stocks |
$7,876
0.29% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE STAG FR REXR 8 stocks |
$7,727
0.28% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC UGP PSX DINO VLO VVV 6 stocks |
$7,412
0.27% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN CCS TOL NVR IBP PHM MTH 14 stocks |
$7,359
0.27% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU 5 stocks |
$7,155
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS USNA POST BRFS FLO K DAR MKC 16 stocks |
$7,150
0.26% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN VVI MMS 5 stocks |
$6,582
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO ZTO CHRW EXPD HUBG 7 stocks |
$6,346
0.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH AVB UDR UMH ESS EQR NXRT 12 stocks |
$6,306
0.23% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN BBSI HSII 7 stocks |
$6,239
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN 4 stocks |
$5,890
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI UHT VTR CTRE SBRA GEO 9 stocks |
$5,877
0.22% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB PRLB 5 stocks |
$5,533
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$5,179
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT FAST CNM WCC MSM WSO 7 stocks |
$5,141
0.19% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$4,807
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR WFRD VAL AROC TS NOV CHX 8 stocks |
$4,721
0.17% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW DAL UAL AAL ALK 5 stocks |
$4,595
0.17% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR ICL CF MOS SMG FMC 7 stocks |
$4,544
0.17% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG BKH OTTR NWE MGEE ELP ALE 9 stocks |
$4,360
0.16% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL IP AMCR SON 6 stocks |
$4,182
0.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX MLM VMC EXP BCC CX CRH.L 7 stocks |
$4,150
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP CCU 5 stocks |
$4,028
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI DRVN KAR PAG ABG 7 stocks |
$3,884
0.14% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$3,812
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX CAR AER PRG HTZ 7 stocks |
$3,705
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO NMIH MTG TRUP AMSF AIZ RYAN 7 stocks |
$3,663
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$3,429
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE HIW KRC BXP PSTL DEI PDM 8 stocks |
$3,358
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NJR CPK ATO NWN SWX OGS SR 8 stocks |
$3,351
0.12% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS OMCL PRVA PGNY PINC VEEV 7 stocks |
$3,284
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI 4 stocks |
$3,249
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LEA GT GNTX ADNT ALV 6 stocks |
$3,233
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN RNW 4 stocks |
$3,205
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK LZB LEG 6 stocks |
$3,193
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN HURN TRU 5 stocks |
$3,095
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT ENS AEIS 5 stocks |
$2,771
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT VICI ESRT GNL ALEX AHH 7 stocks |
$2,768
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE GHC LRN EDU TAL COUR 6 stocks |
$2,759
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$2,756
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,736
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL TTC SWK SNA TKR 6 stocks |
$2,735
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX SBS 5 stocks |
$2,640
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,638
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$2,507
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR MTN 4 stocks |
$2,441
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$2,438
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$2,434
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$2,353
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$2,328
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$2,304
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB RL PVH UAA 5 stocks |
$2,128
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR SCI HRB ROL 4 stocks |
$2,045
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GSL NAT CMRE 5 stocks |
$1,845
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT 3 stocks |
$1,834
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH 3 stocks |
$1,824
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES BILI 4 stocks |
$1,624
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$1,536
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,450
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW EVRI CHDN ACEL 4 stocks |
$1,353
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1,230
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$1,181
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$1,037
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$839
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$839
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$833
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$715
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD PMT 2 stocks |
$694
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MSA 2 stocks |
$655
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$654
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$625
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$601
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$566
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$515
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB 2 stocks |
$494
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$446
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$433
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$397
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$382
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$379
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$345
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|