Virtu Financial LLC Portfolio Holdings by Sector
Virtu Financial LLC
- $1.79 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Diversified | Financial Services
BRK-A WTRE SLF 3 stocks |
$224,497
15.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO XLC GDLC XLE XLV SPXL XLI FTC 99 stocks |
$195,466
13.21% of portfolio
|
  67  
|
  32  
|
  40  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP CRM MNDY MSTR PTC SOUN GTLB GRAB 43 stocks |
$71,769
4.85% of portfolio
|
  37  
|
  6  
|
  27  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR NET AFRM KKS.F OKTA VRNT SQ 24 stocks |
$64,964
4.39% of portfolio
|
  18  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX NFLX NWSA WBD LYV AESE 6 stocks |
$54,781
3.7% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ZG META GOOGL PINS TWLO MTCH SNAP TME 10 stocks |
$54,115
3.66% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR ROP GE DOV GNRC CMI WTS PSIX 18 stocks |
$45,272
3.06% of portfolio
|
  16  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CI OSCR CLOV 5 stocks |
$44,846
3.03% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD SE CPNG MOGU IPW 6 stocks |
$44,157
2.98% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS IONQ QUBT STX HPQ NTAP PSTG WDC 11 stocks |
$36,100
2.44% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN ALNY VRNA UTHR NVO MRUS QURE ETNB 64 stocks |
$33,440
2.26% of portfolio
|
  57  
|
  7  
|
  42  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO AMD AAOI POET NVTS SLAB ALGM AMKR 10 stocks |
$28,961
1.96% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LILA VZ T CMCSA IRDM VOD LBRDA TEF 16 stocks |
$26,475
1.79% of portfolio
|
  13  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST SOFI MA PYPL ORCC COF ALLY LX 11 stocks |
$26,086
1.76% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR ARES AMP PSEC ARDC HLNE BK 52 stocks |
$25,060
1.69% of portfolio
|
  49  
|
  3  
|
  45  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA APLD WULF MKTX TW MS MARA PIPR 15 stocks |
$22,097
1.49% of portfolio
|
  14  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA VBTX HDB BBD TBBK PNFP IBN EBC 20 stocks |
$18,941
1.28% of portfolio
|
  17  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON KTOS BA TDG RTX LHX HEI HWM 17 stocks |
$17,907
1.21% of portfolio
|
  13  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP KO KOF CCEP BRFH 6 stocks |
$17,304
1.17% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UUUU DNN UEC NXE URG 7 stocks |
$16,050
1.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME MSCI MORN NDAQ 6 stocks |
$15,979
1.08% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO LPL MSN 5 stocks |
$15,115
1.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW LYB PPG WDFC ECL SQM LWLG 11 stocks |
$13,163
0.89% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE AMGN BMY SNY AZN 5 stocks |
$13,133
0.89% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC HOLX STAA ATR STVN ICUI NVCR 12 stocks |
$11,687
0.79% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST OLLI 2 stocks |
$11,342
0.77% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD LNG ENB WES GLNG HESM FLNG PBA 16 stocks |
$10,776
0.73% of portfolio
|
  12  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HLN AQST TLRY NBIX CRDL CRON 9 stocks |
$10,697
0.72% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD PBPB CMG EAT BROS KRUS RICK YUMC 9 stocks |
$10,650
0.72% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$10,412
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MTD DHR MEDP NTRA CRL NEO LAB 10 stocks |
$10,383
0.7% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR SBAC EQIX WY LAND 6 stocks |
$10,259
0.69% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL LMND PRA CNA WTM KNSL CB KMPR 11 stocks |
$9,322
0.63% of portfolio
|
  9  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL BLD FLR ACM KBR ROAD TTEK WLDN 8 stocks |
$8,659
0.59% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ASTE AGCO ALG TWI UGRO 6 stocks |
$8,019
0.54% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA CHE OPCH CMPS NHC DCGO AGL 8 stocks |
$7,884
0.53% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA COMM SATS HPE MSI MOB BDC ADTN 9 stocks |
$7,329
0.5% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB NWL CHD IPAR UL NUS 9 stocks |
$7,281
0.49% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG VIST FANG NOG CNQ CHRD AMPY SM 12 stocks |
$7,042
0.48% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW SITE 2 stocks |
$6,886
0.47% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT EOSE PLUG AYI SLDP TGEN OPTT FLUX 12 stocks |
$6,682
0.45% of portfolio
|
  8  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM BSX ALGN SYK PODD TMDX INSP ZIMV 15 stocks |
$6,231
0.42% of portfolio
|
  12  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON IEP CRESY IGC TUSK 5 stocks |
$6,137
0.41% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$5,761
0.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,741
0.39% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALK SKYW UAL 4 stocks |
$5,660
0.38% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY BBAI CTSH LDOS INFY IBM CDW CTLP 13 stocks |
$5,656
0.38% of portfolio
|
  7  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS 4 stocks |
$5,448
0.37% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC INGR LW CPB HRL CAG JJSF SMPL 14 stocks |
$5,350
0.36% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO PEG DUK PPL NGG POR DTE PNM 10 stocks |
$5,340
0.36% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM EXPE RCL TRIP YTRA 5 stocks |
$5,121
0.35% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$5,033
0.34% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP VALE SGML SLI LGO FURY TMQ XPL 8 stocks |
$4,893
0.33% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON SHOO 3 stocks |
$4,588
0.31% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS GGB CMC PKX NUE HUDI 6 stocks |
$4,307
0.29% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD CDE BTG IAG IDR NG GORO DC 9 stocks |
$4,244
0.29% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK PLG ASM PPTA BVN MTA NEWP 7 stocks |
$4,159
0.28% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
HSBC JPM BMO ING TD 5 stocks |
$3,952
0.27% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU GES ANF BOOT BURL GCO 6 stocks |
$3,798
0.26% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY TSCO WINA BBW BBWI MUSA BGFV OLPX 8 stocks |
$3,609
0.24% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AEHR DQ ICHR CAMT NVMI ATOM 6 stocks |
$3,557
0.24% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH JAN 4 stocks |
$3,357
0.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$3,324
0.22% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA UAN SMG BIOX 4 stocks |
$3,188
0.22% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA TM HMC PSNY PSNYW 5 stocks |
$3,022
0.2% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU GL 2 stocks |
$3,015
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR MAS OC BXC JELD ILAG 6 stocks |
$2,927
0.2% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK AMWD SNBR VIOT IRBT PRPL 7 stocks |
$2,779
0.19% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SOI TDW MRC PUMP TTI PFHC KLXE 8 stocks |
$2,687
0.18% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY BZ JOB 4 stocks |
$2,672
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$2,652
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC 2 stocks |
$2,626
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC TXG DOCS GDRX 4 stocks |
$2,602
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$2,521
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI IAS STGW CCO ADV 6 stocks |
$2,425
0.16% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$2,246
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP LDI 2 stocks |
$2,236
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP FTHM GBR 4 stocks |
$2,225
0.15% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX AOMR SACH 4 stocks |
$2,159
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,104
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
UHAL HRI AL RCII MGRC FPAY 6 stocks |
$2,087
0.14% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR XOM TTE 3 stocks |
$2,030
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PSX SUN PARR 4 stocks |
$2,015
0.14% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP HOV LGIH MTH 4 stocks |
$1,927
0.13% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LPTH VICR DAKT SANM KOPN MTEKW 6 stocks |
$1,899
0.13% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SON BALL 3 stocks |
$1,839
0.12% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM ESEA NAT GLBS 4 stocks |
$1,603
0.11% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA VC FOXF GT SES 5 stocks |
$1,563
0.11% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI NSC 2 stocks |
$1,536
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA UDR AIV 3 stocks |
$1,479
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$1,471
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE CIO SLG OPI 4 stocks |
$1,454
0.1% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM UAA VFC 3 stocks |
$1,418
0.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,392
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR SDRL 3 stocks |
$1,307
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,306
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC NEP NRGV 3 stocks |
$1,246
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1,220
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$1,194
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE OXBR 3 stocks |
$1,182
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT FTV MVIS 3 stocks |
$1,129
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW BAK TROX ORGN 4 stocks |
$1,103
0.07% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NI ATO OPAL 4 stocks |
$1,079
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,044
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O NNN IVT 3 stocks |
$1,018
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV 2 stocks |
$983
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC BLDE 3 stocks |
$974
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$802
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SOL SHLS 3 stocks |
$794
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$729
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$728
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$619
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$586
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE HE MNTK 3 stocks |
$540
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$508
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$488
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF UNFI HFFG 3 stocks |
$474
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW SBRA 2 stocks |
$412
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO EVLVW 2 stocks |
$386
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI GMGI 2 stocks |
$376
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$374
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$362
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$347
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$346
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX TAIT 2 stocks |
$305
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$292
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$287
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA SELF 2 stocks |
$275
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$260
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH 1 stocks |
$252
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS NTIP 2 stocks |
$228
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GOTU AACG 2 stocks |
$99
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$94
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$38
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
BRLT 1 stocks |
$32
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SOHO 1 stocks |
$10
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
|