Quent Capital, LLC Portfolio Holdings by Sector
Quent Capital, LLC
- $1.14 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VONG SHM EFG SHY IEMG IAU BWZ DFIV 117 stocks |
$788,960
69.48% of portfolio
|
  78  
|
  34  
|
  56  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$37,959
3.34% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI TSM 26 stocks |
$35,466
3.12% of portfolio
|
  24  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE SNPS NET OKTA PANW 35 stocks |
$29,401
2.59% of portfolio
|
  29  
|
  6  
|
  25  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$28,351
2.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO SPOT DASH PINS MTCH 12 stocks |
$23,240
2.05% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DDOG SNOW PCOR INTU CDNS NOW CRM GTLB 48 stocks |
$21,205
1.87% of portfolio
|
  44  
|
  4  
|
  36  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN JNJ MRK GILD PFE BMY 13 stocks |
$11,334
1.0% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA CHWY W ETSY OSTK 8 stocks |
$9,577
0.84% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF OMF SLM 16 stocks |
$8,390
0.74% of portfolio
|
  14  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$7,937
0.7% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG EQH ORI ACGL 7 stocks |
$6,699
0.59% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN CMI IR ITW DOV EMR 29 stocks |
$5,766
0.51% of portfolio
|
  28  
|
  1  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN STLA 6 stocks |
$5,580
0.49% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ 7 stocks |
$5,518
0.49% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS JEF SCHW LPLA IBKR SF EVR 14 stocks |
$5,313
0.47% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$4,795
0.42% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO AMP BK NTRS AMG BX STT GBDC 29 stocks |
$4,399
0.39% of portfolio
|
  27  
|
  1  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX LMT CW NOC LHX BA TDG 20 stocks |
$4,353
0.38% of portfolio
|
  19  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU NWSA MSGS WBD FOX MSGE 14 stocks |
$4,283
0.38% of portfolio
|
  13  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE SO AEP ED EVRG EXC D 27 stocks |
$3,740
0.33% of portfolio
|
  25  
|
  2  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV IT CTSH BR CACI LDOS 25 stocks |
$3,546
0.31% of portfolio
|
  23  
|
  2  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FCNCA BPOP RF FNB CFG USB TFC 43 stocks |
$3,492
0.31% of portfolio
|
  42  
|
  1  
|
  38  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW PEN DXCM STE 22 stocks |
$2,776
0.24% of portfolio
|
  20  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX EL HIMS SPB 13 stocks |
$2,740
0.24% of portfolio
|
  13  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG BP SHEL SU EQNR 7 stocks |
$2,705
0.24% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI MSI ZBRA LITE HPE CIEN VSAT 12 stocks |
$2,544
0.22% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD A IDXX PKI IQV WAT 18 stocks |
$2,449
0.22% of portfolio
|
  17  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX DPZ JACK YUMC DRI 13 stocks |
$2,301
0.2% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH CNC HUM 7 stocks |
$2,300
0.2% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHTR LBRDK LBRDA USM 19 stocks |
$2,188
0.19% of portfolio
|
  17  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY DKS WSM ULTA TSCO BBY 18 stocks |
$2,084
0.18% of portfolio
|
  17  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT PAG KMX DRVN KAR 6 stocks |
$2,003
0.18% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE KDP CELH 6 stocks |
$1,871
0.16% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB ALL PGR WRB MKL WTM CNA 18 stocks |
$1,731
0.15% of portfolio
|
  16  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM PRU AFL LNC BHF GL PRI 9 stocks |
$1,646
0.14% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL COP DVN AR CTRA RRC EQT FANG 20 stocks |
$1,577
0.14% of portfolio
|
  18  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM TOL LEN NVR TMHC KBH 7 stocks |
$1,546
0.14% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME NDAQ ICE CBOE MSCI MORN 9 stocks |
$1,479
0.13% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI APD SHW ECL DD PPG EMN NEU 19 stocks |
$1,475
0.13% of portfolio
|
  16  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW LFUS OLED 5 stocks |
$1,430
0.13% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS VSCO CRI BURL 7 stocks |
$1,402
0.12% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL RCL ABNB CCL NCLH TRIP 8 stocks |
$1,390
0.12% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO GENC TEX 9 stocks |
$1,382
0.12% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR BLD ACM MTZ EME FIX KBR APG 9 stocks |
$1,315
0.12% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR FBHS LII MAS CSL OC JCI 12 stocks |
$1,313
0.12% of portfolio
|
  10  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW FAST MSM AIT SITE POOL CNM 9 stocks |
$1,232
0.11% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ENTG ASML IPGP ONTO 7 stocks |
$1,187
0.1% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR REGN VRTX JAZZ NVO ALNY INCY BMRN 29 stocks |
$1,165
0.1% of portfolio
|
  29  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX TFX HOLX XRAY WST ATR 17 stocks |
$1,093
0.1% of portfolio
|
  16  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC TRN CNI 6 stocks |
$1,085
0.1% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$1,044
0.09% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM FNV NEM RGLD SSRM 5 stocks |
$1,035
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI GLPI SBAC IRM LAMR 12 stocks |
$1,006
0.09% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$993
0.09% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU SEB 5 stocks |
$909
0.08% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL GATX R UHAL WSC HTZ 7 stocks |
$883
0.08% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$881
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF SUN DINO VVV 7 stocks |
$869
0.08% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS CPB INGR MKC PPC KHC CAG 18 stocks |
$855
0.08% of portfolio
|
  18  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP 5 stocks |
$719
0.06% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN 4 stocks |
$708
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD ET WMB TRGP DTM OKE MPLX 14 stocks |
$671
0.06% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$651
0.06% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$643
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ACHC DVA UHS THC CHE MD EHC 10 stocks |
$582
0.05% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$555
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HUBB NVT HAYW PLUG VRT ENS ENR 8 stocks |
$528
0.05% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX NTAP DELL PSTG WDC QBTS 7 stocks |
$527
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD MSB CLF CMC 6 stocks |
$463
0.04% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$445
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL WFRD NOV VAL 7 stocks |
$442
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN FRT BRX KIM ADC REG 12 stocks |
$436
0.04% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO FDX LSTR UPS GXO JBHT CHRW EXPD 8 stocks |
$419
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO CRVL AJG WTW AON ERIE 7 stocks |
$414
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI MPW CTRE SBRA 7 stocks |
$382
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ AGO FNF ESNT FAF 6 stocks |
$372
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$370
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR REXR PSA FR CUBE NSA STAG 10 stocks |
$370
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW BXP VNO SLG CUZ ARE KRC JBGS 12 stocks |
$358
0.03% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM BYD LVS PENN HGV VAC CZR 8 stocks |
$354
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN CVEO DLB ARMK LZ MMS 7 stocks |
$354
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$335
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS ESE VNT FTV CGNX TRMB TDY 11 stocks |
$334
0.03% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BRC ADT ALLE MSA BCO MG 7 stocks |
$332
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SLGN CCK REYN AMCR SON IP BALL 10 stocks |
$303
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA DORM LEA QS GNTX VC 10 stocks |
$299
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NI NJR SR SWX NFE OGS 8 stocks |
$297
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ALKS INCR ELAN EMBC PRGO 8 stocks |
$296
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR CPT ESS UDR SUI AMH MAA INVH 14 stocks |
$263
0.02% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC 5 stocks |
$257
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC TKR SNA LECO ROLL SWK 6 stocks |
$256
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL LUV ALK JBLU 6 stocks |
$252
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP OPEN HOUS 5 stocks |
$241
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR KNX 3 stocks |
$209
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$202
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK LEG MHK 4 stocks |
$199
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI 4 stocks |
$190
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH VFC HBI UAA KTB 7 stocks |
$190
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX 4 stocks |
$190
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$165
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AES HE ALE BIP NWE 7 stocks |
$161
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH FCN EFX TRU EXPO 6 stocks |
$160
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$153
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$152
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG 4 stocks |
$146
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB MCW FTDR BFAM 6 stocks |
$140
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MFA NRZ STWD AGNC 4 stocks |
$133
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$132
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$132
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$127
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ESRT 3 stocks |
$126
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$111
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC TDOC TXG CERT DOCS PGNY DH 8 stocks |
$109
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$108
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC CRH.L 4 stocks |
$99
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC ZD 3 stocks |
$94
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK APLE SHO SVC PEB CLDT INN 11 stocks |
$82
0.01% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$80
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT COOP 3 stocks |
$72
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC PRDO LOPE 3 stocks |
$56
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$49
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE ASIX 4 stocks |
$46
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS YETI MAT 4 stocks |
$46
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$43
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR ENPH 3 stocks |
$31
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX GCI 3 stocks |
$25
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$22
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP 2 stocks |
$22
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$18
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|