Quadrature Capital LTD Portfolio Holdings by Sector
Quadrature Capital LTD
- $5.81 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA MU TSM INTC AMD POET MTSI AAOI 9 stocks |
$519 Million
9.55% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR HOOD ORCL ADBE ZS SQ MDB 23 stocks |
$466 Million
8.58% of portfolio
|
  17  
|
  6  
|
  13  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
CM BNS NU RY C JPM WFC BAC 13 stocks |
$309 Million
5.68% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC 2 stocks |
$306 Million
5.64% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI MA V PYPL COF UPST FCFS AGM 16 stocks |
$270 Million
4.96% of portfolio
|
  12  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM OSCR MOH CNC ALHC 8 stocks |
$261 Million
4.81% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN CRM NOW UBER SNOW ADSK FICO HUBS 35 stocks |
$239 Million
4.39% of portfolio
|
  25  
|
  10  
|
  16  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META DASH SNAP PINS MOMO BIDU OPRA 14 stocks |
$177 Million
3.26% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI SE AMZN BABA JD CVNA CPNG W 12 stocks |
$175 Million
3.21% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU CNK 4 stocks |
$143 Million
2.63% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BPMC REGN ARGX INSM VRTX MRNA BMRN AXSM 69 stocks |
$137 Million
2.53% of portfolio
|
  60  
|
  9  
|
  45  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS ELF EL UL NWL 5 stocks |
$76 Million
1.4% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM FNV NEM BTG CGAU NGD EQX HL 16 stocks |
$73 Million
1.34% of portfolio
|
  11  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA ACHR RTX LMT ESLT NOC TXT EH 11 stocks |
$69.8 Million
1.28% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV EPAM SAIC ASGN LDOS FLYW TASK INOD 12 stocks |
$64.4 Million
1.19% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRP WMB KMI TRGP OKE ENB KNTK 10 stocks |
$53.7 Million
0.99% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI SHAK YUM MCD EAT SG YUMC 10 stocks |
$42.9 Million
0.79% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$40.8 Million
0.75% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN 1 stocks |
$39.5 Million
0.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ASTS RCI LUMN CMCSA TMUS TKC TV TEF 8 stocks |
$38.3 Million
0.71% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS PBI 3 stocks |
$37.7 Million
0.69% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE F STLA GM PSNY 5 stocks |
$36.2 Million
0.67% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CPSI PGNY EVH GDRX DH 6 stocks |
$32.6 Million
0.6% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI MIDD BLDP WTS GTLS SPXC AMSC 9 stocks |
$29.6 Million
0.55% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME NDAQ CBOE 4 stocks |
$27.1 Million
0.5% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW FUTU MKTX TW TIGR XP PJT 8 stocks |
$26.7 Million
0.49% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B 2 stocks |
$24.1 Million
0.44% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT DG COST 4 stocks |
$23.8 Million
0.44% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI PLTK MYPS 4 stocks |
$21.6 Million
0.4% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ICLR TMO CRL IQV NEOG XGN LAB 10 stocks |
$20.4 Million
0.38% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL PBR TTE BP EQNR SU NFG 7 stocks |
$20.1 Million
0.37% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PODD TMDX INSP UFPT GKOS IRTC AORT 16 stocks |
$20.1 Million
0.37% of portfolio
|
  13  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT REVG CNHI PCAR 4 stocks |
$19 Million
0.35% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC CHE ACHC BKD AMN SEM 12 stocks |
$18.5 Million
0.34% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC DB BAP TFC USB MFG BSAC IFS 16 stocks |
$17.4 Million
0.32% of portfolio
|
  12  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK 2 stocks |
$17 Million
0.31% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL RGTI QUBT OSS 4 stocks |
$16.1 Million
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$15.4 Million
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA DKS ORLY BBY BBWI EVGO FIVE BBW 12 stocks |
$15.3 Million
0.28% of portfolio
|
  8  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS HAL FTI MRC VTOL FET NOA OIS 8 stocks |
$14.6 Million
0.27% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN DY MTZ FIX TPC KBR MYRG ORN 8 stocks |
$11.7 Million
0.22% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX TFX ICUI RMD NVCR PLSE OSUR 7 stocks |
$11.4 Million
0.21% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI WAB GBX 3 stocks |
$11.4 Million
0.21% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$11.2 Million
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW BELFB ROG KOPN MPTI 6 stocks |
$11 Million
0.2% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK EQT GPOR BTEGF WDS PNRG CNQ OVV 13 stocks |
$10.6 Million
0.19% of portfolio
|
  9  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT LAMR CCI 4 stocks |
$10.2 Million
0.19% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS CTVA FMC NTR 5 stocks |
$10 Million
0.18% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SII AMG VRTS DHIL 4 stocks |
$9.84 Million
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL NCLH MMYT SABR 4 stocks |
$8.93 Million
0.16% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO RLX 3 stocks |
$8.92 Million
0.16% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO 2 stocks |
$8.91 Million
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$8.77 Million
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$8.45 Million
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD NEU WLK HWKN ALB LYB OLN 7 stocks |
$8.15 Million
0.15% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR HRI WSC AER AL 5 stocks |
$7.02 Million
0.13% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO PARR DINO UGP 5 stocks |
$6.7 Million
0.12% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI ERIC VSAT ONDS NOK GILT 6 stocks |
$6.51 Million
0.12% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA NBIX HROW SUPN BHC VTRS DERM CRON 9 stocks |
$5.57 Million
0.1% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD CRTO CCO 4 stocks |
$5.27 Million
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$5.12 Million
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE USAS TMC WRN SLI EMX UAMY NAK 9 stocks |
$5.09 Million
0.09% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC UAA LEVI ZGN HBI 7 stocks |
$4.98 Million
0.09% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO EIX CMS ENIC DTE ETR AEE 7 stocks |
$4.97 Million
0.09% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX CRH.L BCC 3 stocks |
$4.68 Million
0.09% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ENS PLUG ATKR EAF 5 stocks |
$4.59 Million
0.08% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA TFII 2 stocks |
$4.47 Million
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS VSCO BOOT AEO CRI DXLG 6 stocks |
$4.4 Million
0.08% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL UTI GHC LOPE AFYA GOTU 7 stocks |
$4.31 Million
0.08% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV BMI ITRI ST ESE 5 stocks |
$4.27 Million
0.08% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN KMX CARS 4 stocks |
$4.09 Million
0.08% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS AWI OC APOG JELD CSTE 6 stocks |
$4 Million
0.07% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
STRT BWA DORM XPEL ADNT AXL INVZ CVGI 8 stocks |
$3.43 Million
0.06% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM WCC DXPE WSO 4 stocks |
$3.13 Million
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE MEOH TROX GPRE RYAM 5 stocks |
$3.07 Million
0.06% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$3.07 Million
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG RUN 3 stocks |
$3.04 Million
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MYTE MOV 3 stocks |
$3.01 Million
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA ALK RYAAY AAL 5 stocks |
$3 Million
0.06% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM ESEA MATX GASS 4 stocks |
$2.93 Million
0.05% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
TGB FCX HBM 3 stocks |
$2.75 Million
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SENEA INGR MKC BGS 4 stocks |
$2.68 Million
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VFF 2 stocks |
$2.65 Million
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE OTTR 3 stocks |
$2.52 Million
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE REAX DOUG JLL 4 stocks |
$2.43 Million
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$2.25 Million
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN BAH ICFI 3 stocks |
$2.25 Million
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI RCMT NNBR 3 stocks |
$2.24 Million
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TTC 2 stocks |
$2.15 Million
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN ABM MMS AZZ DLHC 5 stocks |
$2.1 Million
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC JXN BHF 3 stocks |
$2.02 Million
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$1.93 Million
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO CRVL 2 stocks |
$1.87 Million
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1.79 Million
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND HD 2 stocks |
$1.7 Million
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI KFY 2 stocks |
$1.69 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$1.66 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$1.38 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ITIC AGO JRVR 3 stocks |
$1.35 Million
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WTM HCI 2 stocks |
$1.33 Million
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY BVN ASM EXK MTA 5 stocks |
$1.17 Million
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$1.16 Million
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$1.1 Million
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
KRT OI AMBP 3 stocks |
$1.08 Million
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$983,394
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$957,934
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM FTDR 2 stocks |
$907,588
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$888,998
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD COLD ILPT 3 stocks |
$875,983
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$806,119
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF ASTL SID 3 stocks |
$775,797
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC ECPG LDI 3 stocks |
$715,879
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD PATK LEG 3 stocks |
$694,930
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$692,302
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
VLGEA IMKTA DDL 3 stocks |
$692,301
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$608,608
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP PGRE ONL FSP 4 stocks |
$587,997
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC RSI 2 stocks |
$533,302
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ALX MAC 2 stocks |
$507,147
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$454,837
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN RNW 2 stocks |
$405,023
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK 1 stocks |
$379,914
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$320,926
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CSR 1 stocks |
$305,849
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$300,734
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$240,442
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CMTG GPMT 2 stocks |
$180,472
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$173,164
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$157,127
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLBY CLAR 2 stocks |
$93,432
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$57,250
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$47,338
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$42,897
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
GLD IAU QLD HYG GLDM SGOL ASHR JNK 148 stocks |
$0
21.36% of portfolio
|
  118  
|
  30  
|
  86  
|
- |
0
Calls
0
Puts
|