Virtu Financial LLC Portfolio Holdings by Sector
Virtu Financial LLC
- $1.96 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD GLDM GBTC XLE XLY QTEC QQEW SPXL 100 stocks |
$536,795
32.45% of portfolio
|
  74  
|
  26  
|
  52  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL SPOT ZG BIDU SSTK FVRR IAC TBLA 12 stocks |
$139,004
8.4% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A HIG ACGL WTRE 4 stocks |
$137,956
8.34% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE ZS MDB CHKP GDDY BB 26 stocks |
$69,783
4.22% of portfolio
|
  19  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
APP DUOL WDAY SAP NICE CDNS PAYC SNOW 38 stocks |
$44,222
2.67% of portfolio
|
  30  
|
  8  
|
  26  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOX NFLX NWSA PLAY IMAX IQ LVO ANGHW 8 stocks |
$43,003
2.6% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AVAV LMT GD BWXT ACHR RTX TGI LHX 16 stocks |
$36,779
2.22% of portfolio
|
  14  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN BEKE OPEN DOUG GBR 5 stocks |
$35,152
2.12% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE CPNG EBAY ETSY TDUP PRTS 8 stocks |
$34,322
2.07% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI MSN 3 stocks |
$29,022
1.75% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INSM RXRX REGN RVMD UTHR HALO ALT SWTX 76 stocks |
$26,286
1.59% of portfolio
|
  70  
|
  6  
|
  61  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG DTE NEE CMS PNW EIX FE ED 9 stocks |
$19,964
1.21% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LILA ASTS LBRDA CMCSA T LUMN VOD FYBR 13 stocks |
$18,675
1.13% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH MCD EAT SBUX WING QSR WEN PZZA 15 stocks |
$17,658
1.07% of portfolio
|
  13  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS CIFR LPLA EVR RJF TIGR MKTX BTBT 11 stocks |
$16,870
1.02% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP OXLC HLNE MUC ARCC RVT CGBD MYD 51 stocks |
$16,313
0.99% of portfolio
|
  45  
|
  6  
|
  38  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PPBI DB SSB BBD FCNCA SUPV IBN GGAL 28 stocks |
$14,949
0.9% of portfolio
|
  27  
|
  1  
|
  25  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW BBAI IT AUR EXLS PAY GLOB TASK 15 stocks |
$14,379
0.87% of portfolio
|
  10  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF SOFI CACC LX V XYF FCFS BBDC 12 stocks |
$12,343
0.75% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA RH CASY GPC FIVE GME MUSA AAP 14 stocks |
$12,058
0.73% of portfolio
|
  11  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD HESM WES MPLX CQP DHT FLNG 13 stocks |
$11,868
0.72% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL FN TTMI OLED PLXS 5 stocks |
$11,057
0.67% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW AIT SITE 4 stocks |
$10,398
0.63% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM HSBC CM UBS TD SMFG RY WFC 9 stocks |
$10,395
0.63% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN CHK VIST OVV CRK APA FANG AR 18 stocks |
$9,702
0.59% of portfolio
|
  12  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL MIDD IEX CSWI NDSN OTIS NPO AME 13 stocks |
$9,555
0.58% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
AGX MTZ ACM PWR KBR STRL ROAD DY 11 stocks |
$8,997
0.54% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB PG ELF CLX IPAR UL EWCZ 7 stocks |
$8,770
0.53% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR THG CB PLMR PRA WRB RLI 7 stocks |
$8,111
0.49% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI HPE NTGR CMTL CRNT 5 stocks |
$7,878
0.48% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CNC MOH 3 stocks |
$7,718
0.47% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU URBN BOOT 5 stocks |
$7,258
0.44% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$7,168
0.43% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX TFX BLFS OSUR MLSS HBIO FEMY 8 stocks |
$6,717
0.41% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP YPF SU EQNR EC 5 stocks |
$6,690
0.4% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
BTG WPM EGO SBSW GFI DC ORLA NG 16 stocks |
$6,553
0.4% of portfolio
|
  13  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR UAN CTVA 4 stocks |
$6,550
0.4% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI WOR 5 stocks |
$6,432
0.39% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN EOLS ESPR TLRY PRPH JUPW 8 stocks |
$6,251
0.38% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
QBTS RCAT LOGI CAN OSS RGTIW INVE 7 stocks |
$5,829
0.35% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC CRVL 3 stocks |
$5,829
0.35% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG AN 4 stocks |
$5,717
0.35% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX TMO MTD NTRA NEOG NEO XGN 7 stocks |
$5,715
0.35% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR AER UHAL WSC HTZ FPAY 6 stocks |
$5,677
0.34% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS NDAQ MORN 3 stocks |
$5,631
0.34% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
TMDX PODD DCTH CNMD LNSR ICAD PACB PRCT 21 stocks |
$5,525
0.33% of portfolio
|
  17  
|
  4  
|
  16  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN BMY SNY 3 stocks |
$5,310
0.32% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST OLLI 2 stocks |
$5,287
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU DNN NXE URG 4 stocks |
$5,240
0.32% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT ABNB EXPE TOUR 4 stocks |
$5,182
0.31% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
GMS AZEK TREX JCI MAS AAON JELD ILAG 8 stocks |
$4,947
0.3% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP TMC BHP UAMY SLI SGML EMX TMQ 10 stocks |
$4,897
0.3% of portfolio
|
  6  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH 4 stocks |
$4,693
0.28% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$4,654
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN RPM AXTA IFF REX MTX FUL SSL 9 stocks |
$4,481
0.27% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD SAM FMX CCU 5 stocks |
$4,472
0.27% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$4,297
0.26% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES BKH MGEE SRE NWE BIP 6 stocks |
$4,248
0.26% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX IRM DLR 3 stocks |
$4,081
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
LSCC LASR QRVO INTC NVTS CRUS WOLF 7 stocks |
$3,830
0.23% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP COKE 2 stocks |
$3,660
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H IHG SONDW 4 stocks |
$3,651
0.22% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI HAL MRC SLB NOV SOI LBRT NINE 10 stocks |
$3,599
0.22% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE ALG REVG PCAR CNHI 5 stocks |
$3,534
0.21% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CNI GBX CSX 4 stocks |
$3,375
0.2% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TM NIO LI GP EVTV 5 stocks |
$3,234
0.2% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY BMI FTV CGNX MLAB SVREW 6 stocks |
$3,104
0.19% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD WPP XNET STGW 5 stocks |
$3,013
0.18% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR SUN PBF CSAN UGP CLNE BPT 7 stocks |
$2,741
0.17% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI KBH TPH 4 stocks |
$2,730
0.17% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY SDGR SY HCAT BEAT 5 stocks |
$2,708
0.16% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE AEIS ENVX SLDP PLPC RFIL EAF NVX 10 stocks |
$2,586
0.16% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT DAN ALSN SES 4 stocks |
$2,476
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG TER ONTO KLIC ATOM INDI 6 stocks |
$2,406
0.15% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SON REYN AMBP 4 stocks |
$2,336
0.14% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG SMPL BRFS FRPT STKL FARM BRCC 7 stocks |
$2,332
0.14% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH JKS SOL RUN SHLS 5 stocks |
$2,292
0.14% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$2,218
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC TAL LOPE EDU GOTU 5 stocks |
$2,175
0.13% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$2,164
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX JBHT 2 stocks |
$2,115
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM TGB 3 stocks |
$2,107
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,102
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL MRTN 3 stocks |
$2,021
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL PTEN HP BORR RIG 5 stocks |
$1,884
0.11% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC CRH.L VMC 3 stocks |
$1,834
0.11% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP GHLD PFSI LDI 4 stocks |
$1,827
0.11% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,789
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN 2 stocks |
$1,773
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM 2 stocks |
$1,761
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT JOUT ELY PLBY 4 stocks |
$1,750
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR LXP 3 stocks |
$1,727
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI TNET 2 stocks |
$1,710
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK JBLU LUV ULCC MESA 5 stocks |
$1,706
0.1% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS AZZ FA SGRP 4 stocks |
$1,570
0.09% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,535
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO MYPS 2 stocks |
$1,518
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR LECO KMT 3 stocks |
$1,489
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC STLD CLF GGB 4 stocks |
$1,476
0.09% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1,419
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX GASS 3 stocks |
$1,334
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS 2 stocks |
$1,313
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF MFC PUK 3 stocks |
$1,310
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR FLL 2 stocks |
$1,299
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI INVH 2 stocks |
$1,184
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC 1 stocks |
$1,153
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ARLO NL EVLVW 4 stocks |
$1,112
0.07% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$1,088
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AMBC 2 stocks |
$1,031
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VFF 2 stocks |
$988
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA SSY 2 stocks |
$929
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$886
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC FCPT SRG 3 stocks |
$841
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH AMED CCRN 3 stocks |
$720
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$668
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ MITT 2 stocks |
$660
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE BAK 2 stocks |
$641
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH OGS 2 stocks |
$626
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$602
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX CNXN 2 stocks |
$566
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP HNRG 2 stocks |
$554
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC BLDE 2 stocks |
$530
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$519
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$473
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS SCWO 2 stocks |
$419
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$346
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$309
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$297
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW NRGV CREG 3 stocks |
$295
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
IEP NNBR IGC 3 stocks |
$231
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OPI 2 stocks |
$210
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$153
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$133
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$118
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC ITP 2 stocks |
$81
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$74
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$61
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AREC 1 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|