Drw Securities, LLC Portfolio Holdings by Sector
Drw Securities, LLC
- $4.23 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM QQQ QQQ SPY SOXX GLD IWM IWM 80 stocks |
$1.66 Million
39.35% of portfolio
|
  57  
|
  18  
|
  36  
|
- |
6
Calls
7
Puts
|
Semiconductors | Technology
TSM NVDA NVDA NVDA MRVL ADI AVGO AVGO 30 stocks |
$738,527
17.47% of portfolio
|
  21  
|
  9  
|
  10  
|
- |
5
Calls
8
Puts
|
Internet Content & Information | Communication Services
META META GOOGL META GOOGL GOOGL GOOG TCEHY 15 stocks |
$376,368
8.9% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
3
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT MSFT MSFT CRWD CRWD ORCL ADBE ORCL 38 stocks |
$156,647
3.71% of portfolio
|
  35  
|
  3  
|
  24  
|
- |
5
Calls
5
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM 4 stocks |
$114,424
2.71% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
SNOW NOW MSTR CRM SNOW APP MSTR CDNS 46 stocks |
$95,586
2.26% of portfolio
|
  44  
|
  2  
|
  38  
|
- |
4
Calls
4
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO SMSN.IL 5 stocks |
$94,150
2.23% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Computer Hardware | Technology
DELL DELL DELL WDC NTAP STX PSTG 7 stocks |
$86,025
2.03% of portfolio
|
  7  
|
- |
  5  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
AMGN AMGN ABBV ABBV NVS LLY LLY AMGN 15 stocks |
$82,432
1.95% of portfolio
|
  10  
|
  5  
|
  6  
|
- |
3
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN CVNA SE BABA PDD EBAY 12 stocks |
$80,248
1.9% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Banks—Regional | Financial Services
CFG FHN TFC MTB KEY FCNCA CMA ZION 62 stocks |
$58,461
1.38% of portfolio
|
  59  
|
  1  
|
  54  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU NFLX NFLX LYV NWSA FOXA LYV 14 stocks |
$53,251
1.26% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
1
Calls
3
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC JPM NU JPM C 13 stocks |
$42,778
1.01% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
3
Calls
3
Puts
|
Credit Services | Financial Services
MA COF V SYF MA AXP PYPL EZPW 16 stocks |
$36,849
0.87% of portfolio
|
  15  
|
  1  
|
  9  
|
- |
1
Calls
1
Puts
|
Oil & Gas Integrated | Energy
BP XOM BP CVX TTE SHEL IMO PBR 10 stocks |
$31,093
0.74% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW JEF GS GS MS SF MS 15 stocks |
$30,815
0.73% of portfolio
|
  15  
|
- |
  11  
|
- |
2
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
PEG PCG DUK AEE EVRG EXC CMS AEP 15 stocks |
$30,193
0.71% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH UNH CVS ELV ELV CI CNC 11 stocks |
$22,243
0.53% of portfolio
|
  11  
|
- |
  5  
|
- |
1
Calls
3
Puts
|
Oil & Gas E&P | Energy
AR COP EOG EQT OVV PR AR HES 20 stocks |
$20,208
0.48% of portfolio
|
  13  
|
  7  
|
  10  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$18,836
0.45% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT BX KKR APO AB AMP TSLX CSWC 21 stocks |
$15,789
0.37% of portfolio
|
  20  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI ACGL ESGR HIG 6 stocks |
$15,739
0.37% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE GE GE ETN CR HLIO SMR OTIS 21 stocks |
$15,301
0.36% of portfolio
|
  19  
|
  2  
|
  16  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST COST COST TGT TGT WMT DLTR 7 stocks |
$14,422
0.34% of portfolio
|
  7  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Aerospace & Defense | Industrials
BA BA BA LMT GD CW HEI BWXT 11 stocks |
$13,923
0.33% of portfolio
|
  11  
|
- |
  6  
|
- |
1
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
NTR FMC CF MOS 4 stocks |
$12,248
0.29% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO RPRX AKRO FOLD RARE BMRN DAWN BBIO 47 stocks |
$11,800
0.28% of portfolio
|
  46  
|
  1  
|
  45  
|
- |
1
Calls
1
Puts
|
Gold | Basic Materials
AEM NEM WPM CDE HL 5 stocks |
$10,716
0.25% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK TMC MP MTRN VALE TMC IVN.TO 9 stocks |
$10,015
0.24% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT DKNG 2 stocks |
$9,664
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T WOW VOD T LUMN TEF FYBR 7 stocks |
$9,405
0.22% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
PRU AFL BHF GNW JXN MET PUK BHF 9 stocks |
$9,262
0.22% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG CRVL WTW BRO 6 stocks |
$8,676
0.21% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR AROC PUMP FTI OII LBRT SLB DNOW 12 stocks |
$8,615
0.2% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR K K CENTA BRBR POST THS 7 stocks |
$8,182
0.19% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MORN MSCI NDAQ CBOE 9 stocks |
$7,594
0.18% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IBM IBM FIS LDOS AI 11 stocks |
$7,593
0.18% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
2
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,213
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX IRM CCI SBAC WY GLPI RYN 10 stocks |
$6,627
0.16% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU LULU TJX LULU SFIX DXLG 6 stocks |
$6,451
0.15% of portfolio
|
  6  
|
- |
  6  
|
- |
1
Calls
1
Puts
|
Steel | Basic Materials
STLD RS CLF NLMK.IL 4 stocks |
$6,384
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET LNG WMB PAGP KMI OKE CQP TRGP 11 stocks |
$6,264
0.15% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG CMG DRI MCD MCD DPZ PTLO 9 stocks |
$5,958
0.14% of portfolio
|
  9  
|
- |
  7  
|
- |
2
Calls
2
Puts
|
Utilities—Regulated Gas | Utilities
NI SWX NJR OGS NWN 5 stocks |
$5,740
0.14% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG ISRG TFX WST 5 stocks |
$5,700
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
2
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV MKL AXS SIGI CINF 8 stocks |
$5,649
0.13% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GME DKS WINA ULTA RH HNST GRWG 7 stocks |
$5,373
0.13% of portfolio
|
  7  
|
- |
  6  
|
- |
1
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC PBF 4 stocks |
$5,077
0.12% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE FLNC 3 stocks |
$4,888
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SNN BSX MDT ABT SYK PHG EW INSP 12 stocks |
$4,774
0.11% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR FSLR FSLR ARRY 4 stocks |
$4,179
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$4,125
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,974
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ACM DY GVA PRIM FIX IESC KBR 8 stocks |
$3,826
0.09% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW JBL BHE ROG 6 stocks |
$3,813
0.09% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO EXTR ONDS SATS SATS MSI HLIT 9 stocks |
$3,774
0.09% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
BTI PM 2 stocks |
$3,716
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ASML AMBA ONTO UCTT 7 stocks |
$3,482
0.08% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS UPS GXO UPS LSTR FDX CHRW EXPD 8 stocks |
$3,187
0.08% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
1
Calls
1
Puts
|
REIT—Retail | Real Estate
SKT SPG UE KIM O PECO MAC AKR 8 stocks |
$3,089
0.07% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX TWST WAT SHC 6 stocks |
$2,961
0.07% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX OC NX APOG AWI CARR 6 stocks |
$2,933
0.07% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX SUPN PRGO ALKS HLN TEVA AVDL ELAN 10 stocks |
$2,646
0.06% of portfolio
|
  10  
|
- |
  10  
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA NSA 4 stocks |
$2,568
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$2,517
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CCS BZH MTH SKY MHO NVR CVCO 7 stocks |
$2,426
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ABG PAG GPI ACVA 5 stocks |
$2,416
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE AVA 3 stocks |
$2,371
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK SEAS MAT PTON LTH 5 stocks |
$2,302
0.05% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV ALSN FOXF GTX 4 stocks |
$2,256
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL CHD COTY EPC 4 stocks |
$2,241
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
VRE CPT AVB CSR ELS INVH EQR 7 stocks |
$2,201
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW 3 stocks |
$2,126
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC PRVA TDOC HSTM PINC 5 stocks |
$2,061
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
1
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LOPE PRDO UDMY COUR UTI TAL CHGG 8 stocks |
$2,027
0.05% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ PEB PK XHR HST DRH 6 stocks |
$2,023
0.05% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN VVI MMS LZ 4 stocks |
$1,998
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM ACI FIVE.ME 5 stocks |
$1,977
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
MSEX CWT WTRG AWR 4 stocks |
$1,868
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT ALEX VICI ESRT AHH 5 stocks |
$1,810
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI 2 stocks |
$1,806
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IOSP ECL PPG OLN CC LWLG 6 stocks |
$1,797
0.04% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE NMRK CSGP EXPI CWK OPEN 6 stocks |
$1,772
0.04% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SEM HCA EHC DVA LFST 5 stocks |
$1,748
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$1,678
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DXPE WCC WSO AIT POOL 5 stocks |
$1,629
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI 3 stocks |
$1,617
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV ULCC SKYW ALK JBLU 5 stocks |
$1,579
0.04% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HAYW EAF PLUG 4 stocks |
$1,575
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,435
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC IPG IAS CCO CDLX 6 stocks |
$1,419
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM HGV BYD 3 stocks |
$1,387
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ MNST PEP COKE 4 stocks |
$1,304
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$1,269
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG EXPE 3 stocks |
$1,263
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ADT 2 stocks |
$1,175
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC ANDE SPTN 3 stocks |
$1,146
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER PRG HTZ 3 stocks |
$1,012
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR KNX ARCB 3 stocks |
$993
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN 3 stocks |
$964
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX CNXN ARW 3 stocks |
$955
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
HSII ADP 2 stocks |
$939
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GEF OI 3 stocks |
$935
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC USLM CRH.L 4 stocks |
$909
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT NRZ DX GPMT 4 stocks |
$893
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$847
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS BXP ONL 3 stocks |
$845
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$845
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$771
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX PLTK 3 stocks |
$733
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG FAF 3 stocks |
$732
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY RELX 2 stocks |
$593
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$588
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO MLI 2 stocks |
$586
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$522
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON CODI NNBR 3 stocks |
$513
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$484
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$458
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU URG UEC 3 stocks |
$432
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$427
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$403
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$385
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH 1 stocks |
$357
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$357
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC 2 stocks |
$356
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$353
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$337
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO 1 stocks |
$335
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$306
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$250
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$243
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$230
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Chemicals | Basic Materials
HUN 1 stocks |
$196
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$119
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|