Quadrant Capital Group LLC Portfolio Holdings by Sector
Quadrant Capital Group LLC
- $2.65 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV JPST FNDX IEMG AGG IEFA IJH IJR 165 stocks |
$891,922
33.72% of portfolio
|
  24  
|
  64  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM TXN QCOM AMD ADI MU 46 stocks |
$111,599
4.22% of portfolio
|
  39  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL HEAR 5 stocks |
$97,685
3.69% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS FTNT GDDY 70 stocks |
$94,195
3.56% of portfolio
|
  55  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TME IAC YELP 26 stocks |
$79,908
3.02% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC HSBC MUFG WFC RY SMFG UBS 20 stocks |
$76,620
2.9% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ NVS AZN AMGN MRK SNY 14 stocks |
$69,766
2.64% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MFG PNC HDB LYG WF UMBF DB USB 186 stocks |
$53,019
2.0% of portfolio
|
  109  
|
  39  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE EBAY PDD JD OSTK MELI 18 stocks |
$52,011
1.97% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SAP CRM INTU NOW SHOP UBER FICO CDNS 90 stocks |
$46,039
1.74% of portfolio
|
  73  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB EPC CHD HIMS EL 18 stocks |
$45,622
1.72% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL IX SYF 32 stocks |
$40,326
1.52% of portfolio
|
  21  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP SU IMO EQNR 13 stocks |
$39,115
1.48% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT COST OLLI BJ DLTR DG PSMT 8 stocks |
$36,083
1.36% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW AME HI PH ROP EMR 49 stocks |
$33,108
1.25% of portfolio
|
  43  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF BRK-A AIG HIG ACGL EQH ESGR 10 stocks |
$31,674
1.2% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM HMC XPEV STLA LI 13 stocks |
$28,311
1.07% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX CORT REGN ARGX UTHR MDGL BMRN 100 stocks |
$26,091
0.99% of portfolio
|
  64  
|
  16  
|
  13  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE NGG SO D DUK DTE ETR ES 32 stocks |
$24,892
0.94% of portfolio
|
  30  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CHT CMCSA IDCC BCE KT 41 stocks |
$24,520
0.93% of portfolio
|
  26  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM WIT INFY G FISV GIB BR 36 stocks |
$23,691
0.9% of portfolio
|
  27  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX PODD MDT EW PHG PEN 50 stocks |
$22,854
0.86% of portfolio
|
  34  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRGP LNG OKE WMB ET MPLX PAA 25 stocks |
$22,533
0.85% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ RRC EOG EQT DVN CTRA CHK 36 stocks |
$21,406
0.81% of portfolio
|
  27  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA AXON LMT NOC TDG LHX GD 35 stocks |
$20,962
0.79% of portfolio
|
  28  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW NMR IBKR JEF PIPR LPLA 28 stocks |
$18,586
0.7% of portfolio
|
  23  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NXST LYV MSGS NWSA 19 stocks |
$18,290
0.69% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS MOH CNC HUM ALHC 9 stocks |
$17,745
0.67% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG EAT QSR SHAK TXRH YUM 25 stocks |
$16,752
0.63% of portfolio
|
  20  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF THG AFG PLMR 27 stocks |
$16,694
0.63% of portfolio
|
  23  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG ONTO VECO TER IPGP 18 stocks |
$15,467
0.58% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD ICUI BDX MMSI MASI WST 25 stocks |
$15,263
0.58% of portfolio
|
  22  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD RPM IFF BCPC EMN 36 stocks |
$15,251
0.58% of portfolio
|
  31  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK RDY ZTS HLN PRGO NBIX LNTH ALKS 25 stocks |
$14,675
0.55% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD MEDP A IDXX WAT IQV 24 stocks |
$14,334
0.54% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI NOK HPE ERIC UI ZBRA KN 25 stocks |
$14,146
0.53% of portfolio
|
  22  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST CELH COKE KOF KDP 10 stocks |
$13,813
0.52% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$13,112
0.5% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK BX APO STT NTRS KKR PFG 41 stocks |
$12,685
0.48% of portfolio
|
  29  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM CASY DKS TSCO ASO ULTA 29 stocks |
$12,032
0.45% of portfolio
|
  19  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII CARR CSL JCI BLDR OC TREX 23 stocks |
$11,981
0.45% of portfolio
|
  21  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE MORN 9 stocks |
$11,979
0.45% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN SANM BHE PLXS JBL GLW OLED 20 stocks |
$10,227
0.39% of portfolio
|
  18  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST URBN LULU ANF BOOT CRI 17 stocks |
$10,041
0.38% of portfolio
|
  16  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG CMCO TEX AGCO 15 stocks |
$10,011
0.38% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC FCPT REG KIM NNN GTY 21 stocks |
$9,958
0.38% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX WAB GBX TRN 7 stocks |
$9,794
0.37% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR LAMR HASI GLPI IRM 17 stocks |
$9,517
0.36% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO RLX UVV 5 stocks |
$9,215
0.35% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PUK PRU PRI UNM LNC 13 stocks |
$9,003
0.34% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$8,791
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG ERIE WTW CRVL BRO BRP 9 stocks |
$8,237
0.31% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG FMS AMED NHC EHC MD 26 stocks |
$8,173
0.31% of portfolio
|
  22  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX PWR DY BLD AGX KBR GVA 23 stocks |
$8,166
0.31% of portfolio
|
  19  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS POST K SJM BRBR MKC SMPL 33 stocks |
$7,708
0.29% of portfolio
|
  25  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM KGC AEM FNV RGLD NEM GOLD DRD 17 stocks |
$7,662
0.29% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP MTRN CMP 7 stocks |
$7,527
0.28% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN CCS IBP MTH PHM MHO CVCO 20 stocks |
$7,446
0.28% of portfolio
|
  17  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK MPW OHI CTRE VTR UHT GEO 14 stocks |
$7,393
0.28% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH HTHT CHH MCG 8 stocks |
$7,087
0.27% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE TCOM NCLH ABNB TNL CCL 12 stocks |
$6,960
0.26% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE GRMN ITRI BMI KEYS VNT FTV NOVT 15 stocks |
$6,828
0.26% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR UMH ELS ESS NXRT CSR MAA 16 stocks |
$6,511
0.25% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW SEB 7 stocks |
$6,098
0.23% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW HUBG LSTR GXO 11 stocks |
$5,844
0.22% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN BBSI HSII RHI KFRC 14 stocks |
$5,842
0.22% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR EGP TRNO FR NSA 14 stocks |
$5,758
0.22% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO CSAN VVV PBF INT 12 stocks |
$5,540
0.21% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD PKX MT X CMC TMST 13 stocks |
$5,490
0.21% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST GFL HSC MEG 8 stocks |
$5,176
0.2% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS VVI DLB ARMK GPN MMS ABM AZZ 16 stocks |
$5,066
0.19% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC TS HAL CHX VTOL OII 26 stocks |
$5,057
0.19% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT GWW FAST WCC POOL MSM CNM 11 stocks |
$4,652
0.18% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY SCHL GCI 6 stocks |
$4,489
0.17% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$4,387
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB PRLB WOR NWPX CMPO 10 stocks |
$4,375
0.17% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG LAD DRVN KMX KAR RUSHA 16 stocks |
$4,259
0.16% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX MLM VMC BCC EXP CX USLM TGLS 9 stocks |
$4,155
0.16% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW DAL LUV ALK JBLU UAL SNCY AAL 12 stocks |
$3,908
0.15% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO NMIH RDN TRUP AMSF ESNT FNF AIZ 15 stocks |
$3,902
0.15% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK IP SON BERY GEF BALL GPK 16 stocks |
$3,839
0.15% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL KW CSGP BEKE MMI NMRK RDFN 15 stocks |
$3,702
0.14% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT AAT ALEX WPC GNL VICI ESRT OLP 12 stocks |
$3,663
0.14% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HIW VNO BXP KRC DEI PSTL PDM 17 stocks |
$3,629
0.14% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE OTTR NWE MGEE ALE ELP AES 12 stocks |
$3,483
0.13% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX WSC AL PRG CAR 15 stocks |
$3,457
0.13% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LEA VC GNTX DORM MGA ALV THRM 25 stocks |
$3,453
0.13% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR ICL MOS CF FMC SMG IPI 8 stocks |
$3,451
0.13% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ LOGI DELL STX NTAP PSTG WDC CRSR 10 stocks |
$3,349
0.13% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX CCU TAP SAM ABEV 6 stocks |
$3,225
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA GO WMK ACI NGVC 7 stocks |
$3,175
0.12% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX HURN FCN TRU EXPO BAH CRAI 10 stocks |
$3,125
0.12% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL PGNY HQY DOCS PRVA PINC VEEV NRC 18 stocks |
$3,000
0.11% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK UGI NWN ATO NJR SWX OGS NI 10 stocks |
$2,950
0.11% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR TPX AMWD MHK LZB MLKN TILE 12 stocks |
$2,860
0.11% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC ATGE LRN STRA TAL COUR EDU LOPE 12 stocks |
$2,822
0.11% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS ENS ENR NVT AYI ATKR VRT 14 stocks |
$2,780
0.11% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL KTB COLM HBI PVH RL OXM 13 stocks |
$2,761
0.1% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR MSEX SBS YORW CWT ARTNA 12 stocks |
$2,693
0.1% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN RNW AQN ORA EE FLNC AMPS 8 stocks |
$2,475
0.09% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK CROX NKE SKX SHOO WWW CAL 7 stocks |
$2,451
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,354
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG UWMC PFSI RKT 6 stocks |
$2,302
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT GLRE 5 stocks |
$2,228
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX DAC GSL CMRE SB NAT KEX ASC 11 stocks |
$2,204
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI SYY PFGC USFD ANDE CHEF AVO SPTN 9 stocks |
$2,084
0.08% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN LND VITL DOLE FDP 7 stocks |
$2,061
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$1,936
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TKR SWK ROLL TTC KMT HLMN 8 stocks |
$1,906
0.07% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX WERN MRTN HTLD SNDR 11 stocks |
$1,901
0.07% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR SCI HRB ROL BFAM CSV MCW 7 stocks |
$1,764
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW AVT SNX SCSC CNXN 6 stocks |
$1,709
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG PDS BORR SDRL 7 stocks |
$1,704
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$1,684
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH CE DOW ASIX HUN BAK TROX RYAM 8 stocks |
$1,629
0.06% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM VAC GDEN HGV MLCO LVS BYD 14 stocks |
$1,596
0.06% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII WGO BC LCII THO DOOO HOG MCFT 10 stocks |
$1,590
0.06% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES BILI GRVY RBLX 6 stocks |
$1,572
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW EVRI CHDN ACEL DKNG GAMB RSI IGT 9 stocks |
$1,535
0.06% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC URG 4 stocks |
$1,486
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$1,452
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$1,331
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT YETI ELY CUK HAS OSW SEAS 12 stocks |
$1,298
0.05% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC DLX IPG ZD CMPR BOC STGW 12 stocks |
$1,282
0.05% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD KREF PMT NRZ DX AGNC RWT 17 stocks |
$1,202
0.05% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI MOV 4 stocks |
$1,062
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$941
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO XHR SVC APLE HST PK PEB 12 stocks |
$906
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG RUN JKS ENPH ARRY 6 stocks |
$838
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MSA ALLE ARLO REZI NSSC BCO ADT 8 stocks |
$824
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO EBF SCS 5 stocks |
$824
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$710
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB PAC JOBY ASLE 5 stocks |
$683
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$601
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$451
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$439
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$418
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$249
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$245
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS JWN 4 stocks |
$201
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$186
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$167
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV MERC 4 stocks |
$134
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$55
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP GTN 3 stocks |
$45
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$41
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|