Virtu Financial LLC Portfolio Holdings by Sector
Virtu Financial LLC
- $1.82 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Diversified | Financial Services
BRK-A AIG ACGL 3 stocks |
$435,282
25.89% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VNQ XLC XLF QTEC XLV XLY XLK XLU 93 stocks |
$257,697
15.33% of portfolio
|
  65  
|
  28  
|
  41  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL ZG META SPOT BIDU ZDGE 6 stocks |
$216,924
12.9% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR NOW INTU COIN APP GWRE WDAY DUOL 37 stocks |
$82,528
4.91% of portfolio
|
  34  
|
  3  
|
  30  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA MELI AMZN JD CVNA CHWY JMIA QRTEA 8 stocks |
$44,731
2.66% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
SWN DVN HES OXY MRO FANG CNQ TPL 15 stocks |
$38,970
2.32% of portfolio
|
  12  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ADBE MDB OKTA IOT FFIV NET 26 stocks |
$33,269
1.98% of portfolio
|
  19  
|
  7  
|
  16  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOX NWSA DIS EDR IQ AMCX PARA 9 stocks |
$28,179
1.68% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO VRTX SMMT BMRN NUVL ALT TERN 78 stocks |
$23,704
1.41% of portfolio
|
  61  
|
  17  
|
  49  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V SOFI MA AXP PYPL IX BFH ORCC 14 stocks |
$22,187
1.32% of portfolio
|
  11  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARES VVR BEN PSEC NTRS CRBG BK 49 stocks |
$19,417
1.15% of portfolio
|
  43  
|
  6  
|
  35  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AZN BIIB AMGN PFE JNJ NVS MRK 8 stocks |
$18,969
1.13% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO TSM QRVO CRUS WOLF ALGM MCHP RMBS 13 stocks |
$16,521
0.98% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA HII ERJ NOC HEI GD BWXT ACHR 12 stocks |
$15,021
0.89% of portfolio
|
  7  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RIVN LI F XPEV TM BLBD STLA 11 stocks |
$14,605
0.87% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP SHEL TTE CVE EC TGS 6 stocks |
$14,537
0.86% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH DKS ULTA MUSA AAP CASY ASO GME 14 stocks |
$13,632
0.81% of portfolio
|
  10  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE DOV ROK AME IR OTIS MIDD XYL 14 stocks |
$13,332
0.79% of portfolio
|
  11  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE SPGI MORN NDAQ 5 stocks |
$12,753
0.76% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT RCL ABNB TRIP 5 stocks |
$12,743
0.76% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP DUK EIX CMS NEE PNW EVRG LNT 12 stocks |
$12,570
0.75% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI ELV MOH CNC HUM CLOV 6 stocks |
$12,528
0.75% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HTLF HDB CFB BMA SUPV ZION LYG CBSH 23 stocks |
$11,371
0.68% of portfolio
|
  17  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB ALL CNA CINF WRB UIHC 8 stocks |
$11,325
0.67% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR LBRDA LILAK BCE LUMN ATEX CABO GOGO 12 stocks |
$9,837
0.59% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU APLD GS MKTX MC PJT TIGR CIFR 14 stocks |
$9,506
0.57% of portfolio
|
  13  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$9,191
0.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ZBH DXCM PODD TMDX DCTH ARAY INMD 20 stocks |
$8,207
0.49% of portfolio
|
  14  
|
  6  
|
  14  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC TGLS LOMA 5 stocks |
$7,942
0.47% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC ENTG ACLS CAMT NVMI UCTT INDI 8 stocks |
$7,875
0.47% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII TT TREX ASPN JCI CARR MAS 7 stocks |
$7,855
0.47% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI MO VGR RLX 4 stocks |
$7,616
0.45% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS MMS RTO ARC OMEX 6 stocks |
$7,112
0.42% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR MEDP IQV TMO CRL OPK 6 stocks |
$6,717
0.4% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL KBH CVCO HOV TPH CCS 7 stocks |
$6,601
0.39% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
EMLD EVE BHAC GHIX TGAA INAQ FTII BLEU 15 stocks |
$6,248
0.37% of portfolio
|
  13  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CHUY DRI DIN BROS WING PZZA RICK 10 stocks |
$6,158
0.37% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM NGD AGI RGLD HL EQX SSRM BTG 19 stocks |
$6,092
0.36% of portfolio
|
  19  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST OLLI DLTR WMT 4 stocks |
$6,084
0.36% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL PG UL CLX NWL COTY NUS TKLF 8 stocks |
$5,727
0.34% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT IBM PRFT EPAM VNET IBEX AUR CLVT 11 stocks |
$5,198
0.31% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LKQ APTV MOD GNTX LAZR VC QS 10 stocks |
$5,142
0.31% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG STRL EME FLR ROAD LMB TTEK GVA 12 stocks |
$5,063
0.3% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO SLQT 4 stocks |
$4,903
0.29% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS ENSG THC SEM CCRN AGL AVAH 7 stocks |
$4,900
0.29% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC UGP DINO CSAN VTNR 6 stocks |
$4,832
0.29% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN CLH SRCL JAN AQMS 6 stocks |
$4,650
0.28% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX PRGO PETQ RDY HROW SIGA CRON AQST 12 stocks |
$4,539
0.27% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV JBLU UAL RYAAY ULCC 5 stocks |
$4,504
0.27% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX JBHT XPO CYRX 4 stocks |
$4,452
0.26% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU FL CRI ZUMZ SFIX TLYS 6 stocks |
$4,278
0.25% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI MAA ESS IRT 4 stocks |
$4,075
0.24% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE TRGP WES DHT 4 stocks |
$4,066
0.24% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP CELH COKE 4 stocks |
$3,982
0.24% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC WAB 2 stocks |
$3,979
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW TRNS WSO WCC 4 stocks |
$3,977
0.24% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AAN AER GATX WSC RCII 5 stocks |
$3,962
0.24% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ATKR HAYW EAF EOSE ENVX SLDP FCEL 11 stocks |
$3,903
0.23% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB PPG RPM LWLG SSL ALTO 6 stocks |
$3,803
0.23% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET WDC DELL CAN KTCC QUBT QBTS 7 stocks |
$3,783
0.22% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX ICFI TRU 3 stocks |
$3,713
0.22% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH HSIC 3 stocks |
$3,668
0.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA ARRY FTCI 6 stocks |
$3,536
0.21% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH FN SANM TTMI KULR CPSH 7 stocks |
$3,384
0.2% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
PI ERIC ITI ZBRA COMM GILT 6 stocks |
$3,223
0.19% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX ONON CROX 3 stocks |
$3,102
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST RMD AZTA UTMD 4 stocks |
$3,024
0.18% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI GMGI MYPS 4 stocks |
$2,981
0.18% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN MHH 4 stocks |
$2,898
0.17% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM ING HSBC NU SMFG 5 stocks |
$2,752
0.16% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$2,717
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW MKC K LANC JBSS HLF FRPT RGF 8 stocks |
$2,591
0.15% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$2,222
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX MKSI GRMN MVIS FCUV 5 stocks |
$2,139
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX OSK ALG MNTX ASTE HYFM 6 stocks |
$2,044
0.12% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK AMCR GPK SON AMBP 5 stocks |
$1,896
0.11% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX PAG 2 stocks |
$1,871
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$1,825
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE PGRU REAX HOUS FTHM LODE 6 stocks |
$1,780
0.11% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE OTTR SRE 3 stocks |
$1,778
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H IHG WH 3 stocks |
$1,732
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BALY RRR VAC 4 stocks |
$1,713
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC IPG TZOO EEX WIMI CCO 7 stocks |
$1,530
0.09% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$1,483
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,466
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS ICL 3 stocks |
$1,414
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM NMM 2 stocks |
$1,404
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS SEAS 3 stocks |
$1,291
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI AGS 2 stocks |
$1,191
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD HAL KLXE PFIE ENSV 5 stocks |
$1,173
0.07% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH RYAN AGO AMSF 4 stocks |
$1,067
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,045
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA GIII 3 stocks |
$1,041
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE EVLV EVLVW 3 stocks |
$1,002
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB TFII 2 stocks |
$960
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD ABR SACH 4 stocks |
$958
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC KMT 2 stocks |
$934
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$923
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM PLG SILV EXK NEWP 6 stocks |
$915
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE IIPR 2 stocks |
$905
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI CXW FPI UNIT 4 stocks |
$792
0.05% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI NJR NFE 3 stocks |
$748
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO MICS 2 stocks |
$735
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$679
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI NAPA 2 stocks |
$619
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV SIG 2 stocks |
$574
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$569
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ FSP 3 stocks |
$546
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$535
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SKE TMQ UAMY EMX NAK USAS TMC WWR 12 stocks |
$512
0.03% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ADES SCWO 3 stocks |
$481
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PRPL 2 stocks |
$444
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$440
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA DDL 2 stocks |
$433
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC 1 stocks |
$409
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL MRM WW 3 stocks |
$395
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC AHT 3 stocks |
$389
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA SHCR AUGX SY RNLX 5 stocks |
$371
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB IGC NNBR 3 stocks |
$370
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV ITP 2 stocks |
$341
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA CHGG 2 stocks |
$336
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI AP 2 stocks |
$322
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$310
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$287
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FPH 2 stocks |
$272
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UUUU NXE 2 stocks |
$260
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ORGN BAK 2 stocks |
$247
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$245
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$229
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$223
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$217
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$216
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PINE 1 stocks |
$200
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB 1 stocks |
$189
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$171
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI DXYN 2 stocks |
$141
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$114
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CURI IHRT 2 stocks |
$82
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$82
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$36
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|