Quent Capital, LLC Portfolio Holdings by Sector
Quent Capital, LLC
- $931 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
ETFs | ETFs
VONG SHM EFG SHY IEMG IAU SPTS BWZ 129 stocks |
$642,663
69.05% of portfolio
|
78
|
28
|
27
|
1
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$36,991
3.97% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI TSM 22 stocks |
$27,143
2.92% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PLTR GDDY NET PANW 33 stocks |
$23,169
2.49% of portfolio
|
12
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$22,514
2.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO SPOT DASH PINS MTCH 12 stocks |
$18,175
1.95% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV JNJ MRK PFE GILD BMY 13 stocks |
$10,341
1.11% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA W ETSY 6 stocks |
$9,257
0.99% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL OMF SLM 16 stocks |
$7,311
0.79% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW CRM CDNS MANH FICO DT DDOG 47 stocks |
$7,141
0.77% of portfolio
|
15
|
21
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$5,845
0.63% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG EQH ORI ACGL 7 stocks |
$5,711
0.61% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI 6 stocks |
$4,967
0.53% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN LCID STLA 7 stocks |
$4,931
0.53% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$4,630
0.5% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN IR ITW CMI DOV EMR 29 stocks |
$4,351
0.47% of portfolio
|
13
|
10
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO AMP BK BX AMG GBDC STT ARES 24 stocks |
$4,197
0.45% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS JEF LPLA SCHW AC IBKR SF 12 stocks |
$4,097
0.44% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL TPL COP DVN AR HES FANG CTRA 18 stocks |
$3,548
0.38% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI MOH CVS CNC HUM 7 stocks |
$3,309
0.36% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FCNCA BPOP RF FNB CFG FITB TFC 41 stocks |
$3,228
0.35% of portfolio
|
14
|
7
|
- |
1
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS ROKU NWSA WBD MSGE NXST 15 stocks |
$3,225
0.35% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV IT CTSH BR CACI EPAM 23 stocks |
$3,141
0.34% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS COTY 12 stocks |
$3,020
0.32% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM LMT RTX CW NOC LHX BA TDG 19 stocks |
$2,875
0.31% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EVRG AEP EXC D ED 26 stocks |
$2,732
0.29% of portfolio
|
18
|
6
|
1
|
1
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD A PKI IDXX WAT EXAS 16 stocks |
$2,588
0.28% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT BSX DXCM PEN MDT EW ALGN 19 stocks |
$2,380
0.26% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX JACK DPZ YUMC DRI 12 stocks |
$2,367
0.25% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR LBRDK LBRDA CABO 18 stocks |
$2,321
0.25% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI ZBRA MSI HPE LITE BDC VIAV 11 stocks |
$2,032
0.22% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG BP SU SHEL EQNR 7 stocks |
$2,005
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VCYT UTHR REGN VRTX NVO JAZZ BMRN TECH 30 stocks |
$1,916
0.21% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH 6 stocks |
$1,876
0.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT PAG KAR KMX 5 stocks |
$1,701
0.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO DKS WSM CASY TSCO ULTA BBY 18 stocks |
$1,687
0.18% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM PRU AFL BHF LNC PRI GNW 9 stocks |
$1,630
0.18% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB ALL WTM PGR MKL WRB CNA 16 stocks |
$1,474
0.16% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI APD SHW ECL EMN PPG DD LYB 18 stocks |
$1,446
0.16% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS VSCO BURL URBN CRI 9 stocks |
$1,388
0.15% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR 5 stocks |
$1,369
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME NDAQ CBOE ICE MSCI MORN 9 stocks |
$1,337
0.14% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR FBHS LII CSL MAS OC JCI 13 stocks |
$1,255
0.13% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW FAST MSM POOL CNM WSO SITE 8 stocks |
$1,161
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX TFX WST BAX ATR 15 stocks |
$1,129
0.12% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI GENC AGCO TEX 9 stocks |
$1,115
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL NCLH RCL CCL ABNB TRIP 8 stocks |
$1,111
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$1,043
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN CNI 6 stocks |
$990
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM BLD MTZ EME KBR 6 stocks |
$934
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ENTG ASML IPGP 6 stocks |
$916
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW LFUS OLED 5 stocks |
$901
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC GLPI LAMR 12 stocks |
$876
0.09% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET KMI DTM TRGP OKE MPLX WMB 15 stocks |
$866
0.09% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$828
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN 4 stocks |
$746
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX AL R UHAL WSC HTZ 7 stocks |
$736
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR K FLO KHC PPC CPB CAG 17 stocks |
$713
0.08% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI TRC 5 stocks |
$704
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$698
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN PBF DINO VVV 7 stocks |
$676
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM FNV RGLD NEM SSRM 5 stocks |
$676
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN 4 stocks |
$619
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS MSB NUE STLD X CLF 6 stocks |
$559
0.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR XPO FDX UPS GXO CHRW EXPD JBHT 8 stocks |
$494
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$485
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ACHC DVA UHS CHE MD AMED EHC 9 stocks |
$476
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC CWEN 3 stocks |
$462
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$413
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HUBB NVT HAYW ENR VRT PLUG 7 stocks |
$412
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR CHX HAL SLB NOV FTI 6 stocks |
$397
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS CVEO DLB RTO LZ 6 stocks |
$382
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP DELL PSTG STX WDC 6 stocks |
$370
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS EMBC ALKS INCR NBIX ELAN 7 stocks |
$362
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL BRO MMC AJG AON WTW ERIE 7 stocks |
$350
0.04% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$337
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN BWA DORM LEA GNTX QS ALV 9 stocks |
$323
0.03% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$318
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW VNO BXP SLG CUZ KRC ARE JBGS 13 stocks |
$308
0.03% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$307
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR KNX 3 stocks |
$303
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AGO AIZ FNF 4 stocks |
$297
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR COLD FR NSA CUBE 10 stocks |
$292
0.03% of portfolio
|
10
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG BRX NNN FRT KIM ADC REG 13 stocks |
$283
0.03% of portfolio
|
12
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM BYD PENN MTN LVS HGV CZR 9 stocks |
$270
0.03% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SLGN GPK AMCR IP CCK BALL SON 11 stocks |
$256
0.03% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR CPT UDR AMH INVH ELS AVB MAA 14 stocks |
$254
0.03% of portfolio
|
13
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$253
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC MOS 5 stocks |
$252
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH HBI VFC KTB FIGS 7 stocks |
$226
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS ESE TRMB VNT ST TDY 10 stocks |
$223
0.02% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC TKR SNA ROLL LECO SWK 6 stocks |
$218
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$212
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL LUV UAL ALK JBLU 6 stocks |
$212
0.02% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK MPW OHI CTRE SBRA VTR 7 stocks |
$210
0.02% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BRC ALLE MSA MG ADT 6 stocks |
$188
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$185
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK MHK LEG WHR 5 stocks |
$167
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL OPEN CSGP HOUS RFL LODE 7 stocks |
$163
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK FCN EFX TRU 5 stocks |
$157
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$157
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$143
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX 4 stocks |
$139
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC CX 4 stocks |
$137
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$135
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MFA NRZ STWD AGNC 4 stocks |
$132
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$123
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$123
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP BKH HE 5 stocks |
$107
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII 3 stocks |
$106
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$104
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB MCW SCI FTDR 5 stocks |
$103
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ESRT 3 stocks |
$101
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$92
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$90
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$90
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO PLTK 4 stocks |
$86
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP BHP 3 stocks |
$86
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$73
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT 2 stocks |
$73
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC CERT TXG DH 5 stocks |
$57
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC PRDO LOPE 3 stocks |
$56
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$43
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$38
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$38
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$38
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$37
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$36
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK APLE HST SHO SVC PEB CLDT INN 11 stocks |
$34
0.0% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PTON HAS 3 stocks |
$27
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX GCI 3 stocks |
$13
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$8
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$7
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|