Virtu Financial LLC Portfolio Holdings by Sector
Virtu Financial LLC
- $1.89 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL ZG META SPOT BIDU SNAP DASH PINS 14 stocks |
$351,486
20.76% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A HIG IGIC GSHD AIG WTRE 6 stocks |
$223,957
13.22% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VNQ TZA XLE LABD GBTC SGOL STOT SPXS 92 stocks |
$181,850
10.74% of portfolio
|
  75  
|
  17  
|
  50  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD MDB SNPS PANW ZS NET 29 stocks |
$83,688
4.94% of portfolio
|
  27  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW TTD CRM SNOW UBER COIN SHOP ASAN 38 stocks |
$59,468
3.51% of portfolio
|
  31  
|
  7  
|
  24  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO AMD INTC TSM MU NXPI QCOM ON 23 stocks |
$53,671
3.17% of portfolio
|
  18  
|
  5  
|
  15  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA JD MELI W ETSY JMIA 11 stocks |
$32,643
1.93% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN LLY PFE BMY NVS AZN BIIB 9 stocks |
$30,181
1.78% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NWSA FOX LYV WBD DIS IQ PARA 11 stocks |
$29,257
1.73% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ LBRDA CMCSA VOD BCE TU LUMN LILAK 13 stocks |
$27,913
1.65% of portfolio
|
  13  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX VKTX AVXL ARGX ALT IMNM 94 stocks |
$27,725
1.64% of portfolio
|
  79  
|
  15  
|
  69  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG OLLI BJ 5 stocks |
$25,686
1.52% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PAXS APO BX PSEC OWL TROW PFLT GBDC 64 stocks |
$20,488
1.21% of portfolio
|
  55  
|
  9  
|
  49  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI GPRO KOSS MSN 5 stocks |
$19,315
1.14% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL SSB KEY CFB FITB CHCO BMA TFC 43 stocks |
$18,339
1.08% of portfolio
|
  38  
|
  5  
|
  31  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BWXT LHX RKLB NOC HII KTOS GD 19 stocks |
$18,156
1.07% of portfolio
|
  17  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB ECL APD LYB DD IFF SHW CBT 16 stocks |
$16,228
0.96% of portfolio
|
  14  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS FUTU MKTX CIFR IBKR RJF TIGR 16 stocks |
$14,800
0.87% of portfolio
|
  13  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS SJM PPC CPB MKC LANC FLO 17 stocks |
$13,980
0.83% of portfolio
|
  17  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL SOFI WU ALLY ENVA UPST AGM 8 stocks |
$12,727
0.75% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX PBR XOM BP SU TTE SHEL EC 8 stocks |
$12,526
0.74% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CI ELV HUM OSCR 5 stocks |
$11,876
0.7% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI SBUX TXRH EAT DPZ CAKE BROS 12 stocks |
$11,501
0.68% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH CASY ORLY TSCO WSM GPC BBY WOOF 16 stocks |
$11,189
0.66% of portfolio
|
  13  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII BLDR TT OC AZEK CSL MAS PPIH 8 stocks |
$11,096
0.66% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TLRY ALKS ESPR CRDL ORGO JUPW CRON 10 stocks |
$10,745
0.63% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON IEP VMI IGC 4 stocks |
$10,704
0.63% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MEDP ILMN IQV DGX NOTV XGN ENZ 10 stocks |
$10,364
0.61% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI LNN ARTW UGRO HYFM 7 stocks |
$9,968
0.59% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$9,919
0.59% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG HES NOG BSM CNQ OXY CIVI 18 stocks |
$9,841
0.58% of portfolio
|
  12  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM AEM RGLD SA NGD SSRM SBSW 13 stocks |
$9,405
0.56% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS KMB CHD UL CL PG EL COTY 8 stocks |
$9,256
0.55% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH 3 stocks |
$9,133
0.54% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ALGN ZBH SMLR CLPT SRTS SENS NVNO 18 stocks |
$9,114
0.54% of portfolio
|
  15  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL BE AYI NVT PLUG EAF OPTT 8 stocks |
$8,422
0.5% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU WFC HSBC BNS RY BAC EWBC 7 stocks |
$7,749
0.46% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO DINO VVV SUN UGP BPT 7 stocks |
$7,638
0.45% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP TECK UAMY EMX SLI 14 stocks |
$7,442
0.44% of portfolio
|
  14  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN AOS OTIS SMR PH IR 6 stocks |
$7,442
0.44% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO 2 stocks |
$6,767
0.4% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON 2 stocks |
$6,740
0.4% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO CBOE FDS 4 stocks |
$6,333
0.37% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F RACE STLA RIVN PEV 5 stocks |
$6,328
0.37% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
AI LDOS FIS EPAM AUR XRX WIT UIS 10 stocks |
$6,224
0.37% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L BCC LOMA TGLS 6 stocks |
$6,155
0.36% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML PLAB INDI IPGP AXTI 5 stocks |
$6,113
0.36% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX WDC HPQ SSYS NNDM RCAT CRSR DDD 9 stocks |
$5,905
0.35% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
$5,883
0.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT WY RYN DLR AFCG PW 7 stocks |
$5,625
0.33% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF GGB ZKIN 4 stocks |
$5,370
0.32% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES ED D NEE DUK EVRG AEE FE 10 stocks |
$5,260
0.31% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH BKNG RCL MMYT SABR TOUR 6 stocks |
$5,254
0.31% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$5,145
0.3% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR MGM PENN BALY MLCO 6 stocks |
$5,044
0.3% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$4,900
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX SLB HAL NOV FTI KLXE PFIE NINE 8 stocks |
$4,837
0.29% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL MKL TRV LMND WRB DGICA CINF MCY 8 stocks |
$4,691
0.28% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH ICFI EFX TRU FCN 5 stocks |
$4,599
0.27% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD PMT ABR KREF DX BXMT IVR 15 stocks |
$4,571
0.27% of portfolio
|
  14  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD MPLX TRMD CQP TRGP FLNG GLP ENLC 8 stocks |
$4,500
0.27% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HCAT GDRX FORA 5 stocks |
$4,455
0.26% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU UEC CCJ UUUU DNN 5 stocks |
$4,370
0.26% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$4,235
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT MSM 3 stocks |
$4,225
0.25% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN UI PI AMPG AIRG COMM 6 stocks |
$4,077
0.24% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG TRMR EVC CDLX 4 stocks |
$3,857
0.23% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$3,568
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM SBEV 4 stocks |
$3,414
0.2% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR FIX IESC GVA ESOA ACM ORN 7 stocks |
$3,333
0.2% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM MTH KBH MHO 4 stocks |
$3,249
0.19% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG CWT 4 stocks |
$3,086
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR HTZ FPAY 4 stocks |
$3,064
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE ORGN 3 stocks |
$3,048
0.18% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO LND 4 stocks |
$3,023
0.18% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII 2 stocks |
$3,015
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED OSIS FLEX MPTI PLXS SGMA WBX 8 stocks |
$2,980
0.18% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO ABC MCK 3 stocks |
$2,878
0.17% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS GT MGA BWA GNTX AXL WKSP 7 stocks |
$2,873
0.17% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY PKG AMBP 3 stocks |
$2,800
0.17% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX TGB 2 stocks |
$2,768
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI AGS GAMB 4 stocks |
$2,739
0.16% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYNO DWAC RENE FLFV AMAO BYN 7 stocks |
$2,264
0.13% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$2,184
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX PAG CWH CANG 4 stocks |
$2,150
0.13% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI PLNT JOUT PTON AOUT PLBY 7 stocks |
$2,038
0.12% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC WAB CNI UNP 4 stocks |
$1,989
0.12% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL SBLK NAT GNK MATX GASS KNOP PANL 8 stocks |
$1,887
0.11% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS CGNX ST MVIS LUNA SATL WRAP FCUV 9 stocks |
$1,657
0.1% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
N/A | N/A
AIO RFM DLY EIC NMCO 5 stocks |
$1,577
0.09% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW RYAAY CPA AZUL VLRS 5 stocks |
$1,515
0.09% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU LNC 2 stocks |
$1,377
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE EHC ACHC AIRS TOI CYH PIII 7 stocks |
$1,349
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK PLG NEWP ASM 5 stocks |
$1,326
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR UAN 3 stocks |
$1,244
0.07% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE DEA BXP PSTL OPI 5 stocks |
$1,214
0.07% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK 2 stocks |
$1,187
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS 2 stocks |
$1,180
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O REG 2 stocks |
$1,176
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1,104
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM UAA UA FIGS GOOS XELB 6 stocks |
$1,062
0.06% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BRSP 3 stocks |
$1,035
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES BKH HE 3 stocks |
$1,013
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB ESS 3 stocks |
$1,012
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RGEN MASI MMSI KRMD NXGL FEMY MLSS RVP 10 stocks |
$906
0.05% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP CUBE NSA TRNO 4 stocks |
$901
0.05% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$877
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$831
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS LULU 2 stocks |
$822
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN HOUS DOUG FTHM 4 stocks |
$805
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$766
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$742
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC FANH 3 stocks |
$725
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NRGV CREG 3 stocks |
$721
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG IRBT VIOT 3 stocks |
$693
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
UNF QUAD SGRP 3 stocks |
$665
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ CLW 2 stocks |
$578
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO IHRT SSP 4 stocks |
$568
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI AVO 2 stocks |
$564
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS SSY YI 4 stocks |
$545
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST PAM 2 stocks |
$537
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ JOB 3 stocks |
$519
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$496
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP BORR 2 stocks |
$458
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH NWN 2 stocks |
$421
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
ONEW 1 stocks |
$418
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ITIC 1 stocks |
$410
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT CNF 2 stocks |
$333
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FTEK 2 stocks |
$315
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$311
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$270
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GMRE 1 stocks |
$222
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$106
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$79
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$53
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$34
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AREC 1 stocks |
$28
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|