Virtu Financial LLC Portfolio Holdings by Sector
Virtu Financial LLC
- $1.31 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL META ZG TWLO FVRR PINS OPRA GRPN 10 stocks |
$173,833
14.04% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLF XLK AMJ VOO SIVR CGDV XLE TZA 93 stocks |
$136,403
11.01% of portfolio
|
  57  
|
  36  
|
  41  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL SLF IGIC WDH 6 stocks |
$116,844
9.44% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CPE HES SWN MGY ERF EQT BTEGF BATL 17 stocks |
$85,619
6.91% of portfolio
|
  15  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE AME DOV ETN OTIS XYL EMR RRX 13 stocks |
$78,282
6.32% of portfolio
|
  12  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE MSFT ORCL SNPS FOUR PANW FTNT PLTR 26 stocks |
$39,210
3.17% of portfolio
|
  21  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH DKS AZO WSM ORLY TSCO ULTA BBY 13 stocks |
$32,054
2.59% of portfolio
|
  13  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN SNOW NOW APP LYFT NICE RIOT U 30 stocks |
$30,488
2.46% of portfolio
|
  24  
|
  6  
|
  17  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRSP JAZZ BEAM CLDX NTLA RXRX ATNM KRYS 101 stocks |
$23,408
1.89% of portfolio
|
  82  
|
  19  
|
  69  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM AMD MU ON LSCC QRVO AMKR ASX 12 stocks |
$21,813
1.76% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NWSA FOX SIRI MSGS PARA AMCX WBD 9 stocks |
$20,841
1.68% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD W SE MELI JMIA CHWY 15 stocks |
$19,888
1.61% of portfolio
|
  12  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE GILD BIIB LLY BMY 5 stocks |
$16,290
1.32% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET ENB EPD MPLX TRGP LNG KNTK TRMD 17 stocks |
$16,110
1.3% of portfolio
|
  16  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AVAV LHX HII TXT AXON GD BWXT HEI 18 stocks |
$14,662
1.18% of portfolio
|
  17  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG TXRH SHAK CNNE MCD KRUS DIN BROS 11 stocks |
$13,912
1.12% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP ARES KKR OWL AB AMG STT ARCC 48 stocks |
$13,038
1.05% of portfolio
|
  35  
|
  13  
|
  30  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IDXX MEDP PKI IQV NTRA EXAS NOTV 13 stocks |
$12,322
1.0% of portfolio
|
  12  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM CNDA TGAA ASCB IVCP LCW GAQ BLEU 33 stocks |
$9,852
0.8% of portfolio
|
  28  
|
  5  
|
  22  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TLRY NBIX AQST CRON VTRS ORGO ASRT 12 stocks |
$9,619
0.78% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT TMDX PODD PEN INMD QTRX ITGR BRKR 20 stocks |
$9,491
0.77% of portfolio
|
  16  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
LYG CVLY CSTR INDB IFS BAP HDB CATY 17 stocks |
$8,991
0.73% of portfolio
|
  13  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM TGLS LOMA 5 stocks |
$8,961
0.72% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR WLDS 4 stocks |
$8,861
0.72% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
AI CDW IT EPAM PRFT G INFY CTSH 9 stocks |
$8,846
0.71% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI MORN 4 stocks |
$8,841
0.71% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR IBP KBH MDC TOL 5 stocks |
$8,830
0.71% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP CMP EMX TMQ 16 stocks |
$8,632
0.7% of portfolio
|
  14  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG NTAP IONQ QBTS CRSR QUBT NNDM 10 stocks |
$8,131
0.66% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO JBHT 3 stocks |
$8,066
0.65% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$7,860
0.63% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW CNM SITE FAST AIT TRNS 7 stocks |
$7,228
0.58% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT POWL HUBB ATKR FCEL PPSI ENVX 11 stocks |
$7,118
0.57% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
DOOR TT LPX AWI BLDR GMS WMS ASPN 10 stocks |
$7,005
0.57% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD ING HSBC BNS UBS JPM MUFG RY 10 stocks |
$6,921
0.56% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL UL HELE HIMS ELF 5 stocks |
$6,835
0.55% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ANF GES JILL DXLG DLTH 6 stocks |
$6,317
0.51% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,170
0.5% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT SBAC 3 stocks |
$6,163
0.5% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN LI STLA TM RACE NIU GP HYZN 8 stocks |
$5,982
0.48% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC HRI AER HEES HTZ AAN 6 stocks |
$5,976
0.48% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE LBRDA T LILA IDCC TU FNGR SIFY 9 stocks |
$5,843
0.47% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$5,762
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BERY 3 stocks |
$5,526
0.45% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
IAG KGC NEM HL SSRM BTG NGD EQX 25 stocks |
$5,505
0.44% of portfolio
|
  18  
|
  7  
|
  13  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CCEP COKE ZVIA 4 stocks |
$5,196
0.42% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR CVE BP EQNR YPF IMO 6 stocks |
$5,117
0.41% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR REXR EGP 4 stocks |
$5,028
0.41% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
CACC ORCC V SOFI AXP ALLY BBDC LX 10 stocks |
$4,968
0.4% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL MKL WRB TRV CB LMND PGR HCI 8 stocks |
$4,928
0.4% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN PENN LVS MLCO CNTY 6 stocks |
$4,890
0.39% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS SP AZZ 4 stocks |
$4,779
0.39% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW ARHS 4 stocks |
$4,700
0.38% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV CPA SAVE SNCY MESA 5 stocks |
$4,462
0.36% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX DSKE 3 stocks |
$4,305
0.35% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA EVR XP MKTX JEF FUTU SCHW TIGR 10 stocks |
$4,272
0.34% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS AMBA ACMR NVMI ATOM PLAB AEHR TGAN 8 stocks |
$3,894
0.31% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD APTV ALV LEA MGA LAZR INVZ CAAS 8 stocks |
$3,688
0.3% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT BJ 2 stocks |
$3,606
0.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR NKLA CAT CNHI UGRO 5 stocks |
$3,497
0.28% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV HUM ALHC 3 stocks |
$3,440
0.28% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC AMN HCA EHC CMPS MD LFST TALK 8 stocks |
$3,368
0.27% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX STRL EME ORN DY 5 stocks |
$3,277
0.26% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI MAA AVB UDR IRT 5 stocks |
$3,253
0.26% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN BWMN 4 stocks |
$2,989
0.24% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X RS GGB SID 4 stocks |
$2,962
0.24% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$2,897
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM IFF NEU SSL LWLG HDSN ALTO 7 stocks |
$2,740
0.22% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL GHC GOTU GNS AACG VEDU 7 stocks |
$2,692
0.22% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP AQN ORA AY NRGV 6 stocks |
$2,662
0.21% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES XEL EXC 3 stocks |
$2,526
0.2% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VVV UGP 3 stocks |
$2,442
0.2% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$2,405
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O REG ADC KIM 4 stocks |
$2,402
0.19% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
XRAY UTMD STAA ICUI RGEN STXS KRMD MLSS 8 stocks |
$2,375
0.19% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
NOK CIEN PI PWFL UI COMM CMTL CMBM 10 stocks |
$2,240
0.18% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN FSV CBRE HOUS FTHM 5 stocks |
$2,207
0.18% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS SVM MAG 4 stocks |
$2,180
0.18% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$2,146
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN AMOT KOPN CPSH WBX 5 stocks |
$2,070
0.17% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA GIL RL 3 stocks |
$2,063
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW VTR WELL CTRE 4 stocks |
$2,062
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H 2 stocks |
$2,017
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CWST SRCL AQMS 4 stocks |
$1,775
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL PFHC CCLP NINE KLXE OIS ENSV 7 stocks |
$1,673
0.14% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC VEEV SDGR AGTI DOCS BEAT RNLX HLTH 8 stocks |
$1,643
0.13% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR EFC ACRE LOAN CIM 6 stocks |
$1,635
0.13% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE PSTL EQC SLG CUZ CIO 6 stocks |
$1,599
0.13% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE NWN 2 stocks |
$1,509
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SHLS CSIQ PEGY 3 stocks |
$1,508
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH HE CIG 3 stocks |
$1,469
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$1,446
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN KMX RMBL 5 stocks |
$1,413
0.11% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB MMM GFF 3 stocks |
$1,410
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
DNN NXE UEC URG 4 stocks |
$1,212
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CSX 2 stocks |
$1,175
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX 2 stocks |
$1,098
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM GSL ZIM GASS 4 stocks |
$1,097
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASLE OMAB CAAP BLDE 5 stocks |
$1,095
0.09% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM MED WW EM 5 stocks |
$1,069
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC BOC TSQ WIMI INUV 5 stocks |
$1,058
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$1,044
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD IRBT LEG PRPL 4 stocks |
$989
0.08% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$977
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT 2 stocks |
$950
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$941
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
UAN NTR 2 stocks |
$900
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD HITI 3 stocks |
$894
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB WOR TG 4 stocks |
$889
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF PLNT 2 stocks |
$775
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO AMSF MBI 3 stocks |
$766
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PUK PRI CIA 3 stocks |
$756
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF BYND FREE LSF JVA RGF 6 stocks |
$718
0.06% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$715
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$672
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL BRLT 3 stocks |
$644
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NMCO EIC 2 stocks |
$602
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH ORGN 2 stocks |
$475
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BBSI HRT DHX JOB STAF 5 stocks |
$465
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$462
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN CURI SSP 3 stocks |
$455
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK NEWP PLG ASM 4 stocks |
$427
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA 1 stocks |
$400
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$354
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VFF 2 stocks |
$338
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BKSY WRAP SVRE FCUV 4 stocks |
$316
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$297
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE TPHS 2 stocks |
$269
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$259
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$149
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$130
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI DXYN 2 stocks |
$111
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNPO 1 stocks |
$107
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DDL 1 stocks |
$54
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
ICD 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
AHT 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
GGE 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|