Hfm Investment Advisors, LLC Portfolio Holdings by Sector
Hfm Investment Advisors, LLC
- $246 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFCF DFNM DUHP AOA VT AOR SPSB 45 stocks |
$170 Million
95.32% of portfolio
|
10
|
27
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY LLY PFE ABBV GILD AMGN MRK 10 stocks |
$1.28 Million
0.72% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROK ETN GTLS PH CMI ITW PNR 36 stocks |
$1.28 Million
0.72% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA BDC CRDO VIAV 8 stocks |
$743,828
0.42% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF 5 stocks |
$537,904
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$481,303
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS ACN CACI BR CTSH FIS FISV 18 stocks |
$474,600
0.27% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$339,212
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$331,610
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT TWLO Z DASH PINS 12 stocks |
$255,612
0.14% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC ED ES NEE FE AEP XEL SO 27 stocks |
$242,463
0.14% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ORCL HOOD PLTR ADBE FFIV NLOK 38 stocks |
$202,087
0.11% of portfolio
|
11
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL NWL 7 stocks |
$187,314
0.11% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SENEB SENEA SJM KHC INGR GIS POST MKC 20 stocks |
$180,031
0.1% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC AVGO QCOM MU AMD NXPI ADI 24 stocks |
$173,047
0.1% of portfolio
|
19
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC BA RTX HWM LMT LHX GD CW 18 stocks |
$159,141
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$149,977
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA CPNG W CHWY ETSY 7 stocks |
$113,375
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA IDCC CHTR LBRDK LUMN 10 stocks |
$91,205
0.05% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CVS UNH CI HUM OSCR 6 stocks |
$89,624
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM YUMC DRI SBUX TXRH CMG DPZ 13 stocks |
$60,344
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM CLH CWST 5 stocks |
$60,275
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK NMRK 5 stocks |
$57,956
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SOFI SYF ALLY 16 stocks |
$44,504
0.03% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$41,329
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$40,039
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OCFC PNC USB TFC RF CFG HBAN MTB 72 stocks |
$34,220
0.02% of portfolio
|
15
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
JPC BX BK AMP NTRS CG APO CRBG 23 stocks |
$34,012
0.02% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP ADSK CRM INTU SSNC PTC COIN UBER 45 stocks |
$29,002
0.02% of portfolio
|
9
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF HLI SF EVR 17 stocks |
$27,275
0.02% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT COST DLTR DG BJ OLLI PSMT 8 stocks |
$24,574
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ 7 stocks |
$23,920
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH ABT MDT BSX SYK STE EW PODD 15 stocks |
$22,340
0.01% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD DIS NFLX LYV FOXA NXST FOX NWSA 12 stocks |
$22,113
0.01% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KMI TRGP OKE DTM AM INSW 9 stocks |
$19,623
0.01% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN SHW ECL APD DD RPM PPG NEU 27 stocks |
$18,990
0.01% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI EQH GSHD 7 stocks |
$18,227
0.01% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR ALL CB L CINF AFG WRB 18 stocks |
$16,818
0.01% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX WAT DGX IQV MEDP DHR A 17 stocks |
$16,585
0.01% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE MCO NDAQ ICE MSCI CME 7 stocks |
$15,566
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET AFL GL UNM PRI JXN LNC 11 stocks |
$15,330
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX PWR MTZ ACM APG IESC BLD 16 stocks |
$15,143
0.01% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG TPL OXY OVV EQT CTRA 25 stocks |
$14,357
0.01% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB TRN 5 stocks |
$13,613
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA CASY WSM GPC DKS TSCO BBY ORLY 14 stocks |
$12,537
0.01% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT LII CSL BLDR OC CARR MAS 15 stocks |
$11,550
0.01% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC BDX RMD HOLX WST ISRG ATR RGEN 14 stocks |
$11,080
0.01% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK ALG CNHI TEX 8 stocks |
$10,947
0.01% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL APH FLEX SANM FN LFUS OSIS 11 stocks |
$10,367
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM MCW FTDR 6 stocks |
$9,540
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO 6 stocks |
$9,107
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR VRTX EXEL INCY JAZZ REGN BMRN HALO 27 stocks |
$8,984
0.01% of portfolio
|
8
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$8,962
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$8,845
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL URBN GPS LULU BOOT BKE 11 stocks |
$8,708
0.0% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM TOL LEN TMHC IBP KBH GRBK 13 stocks |
$8,072
0.0% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC POOL AIT CNM WSO SITE 9 stocks |
$7,904
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG IPGP ACLS ONTO KLIC 8 stocks |
$7,698
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL EXPE CCL NCLH ABNB TNL TRIP 7 stocks |
$7,277
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS TRMB FTV ESE ST ITRI 12 stocks |
$7,227
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT 7 stocks |
$7,016
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN VTRS ALKS PRGO PBH SUPN 9 stocks |
$6,864
0.0% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW UPS EXPD XPO JBHT GXO HUBG 8 stocks |
$6,732
0.0% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW AJG MMC BRO CRVL 6 stocks |
$6,569
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV ALK CPA AAL SKYW JBLU 8 stocks |
$6,368
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB HAL NOV AROC TDW OII 11 stocks |
$6,078
0.0% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R GATX CAR MGRC WSC HRI 9 stocks |
$6,024
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT AEIS ENS HAYW ATKR 8 stocks |
$5,954
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK IP AMCR BALL SON REYN SEE 13 stocks |
$5,941
0.0% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI CPRT PAG LAD ABG KMX RUSHA 13 stocks |
$5,901
0.0% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP STX HPQ PSTG DELL 6 stocks |
$5,668
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP USLM BCC TGLS 7 stocks |
$5,473
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$5,297
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT AGO FAF RDN ACT 9 stocks |
$5,208
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$5,193
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA EHC DVA UHS ENSG LFST OPCH 10 stocks |
$5,105
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$4,922
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV BWA LEA MOD ALSN LKQ GNTX DORM 13 stocks |
$4,435
0.0% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS CMC CLF 5 stocks |
$4,237
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$3,836
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM DLB UNF 7 stocks |
$3,735
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR KMT 7 stocks |
$3,670
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO 5 stocks |
$3,653
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET RHI NSP MAN 7 stocks |
$3,544
0.0% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI BCO MSA BRC 6 stocks |
$3,324
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$3,203
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR 5 stocks |
$3,120
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$2,976
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI OGS SWX SR CPK 8 stocks |
$2,950
0.0% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$2,741
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$2,731
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN CZR HGV VAC 6 stocks |
$2,710
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT GOLF MAT LTH SEAS YETI PTON 8 stocks |
$2,549
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,517
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$2,396
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN SNDR 5 stocks |
$2,372
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,372
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN LAUR LOPE STRA 5 stocks |
$2,298
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC KTB LEVI HBI COLM UA 9 stocks |
$2,189
0.0% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR LZB 5 stocks |
$2,092
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO 4 stocks |
$2,007
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH NWE MGEE OTTR AVA 7 stocks |
$1,932
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PINC DOCS TDOC PGNY CERT 7 stocks |
$1,845
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,737
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII 5 stocks |
$1,478
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,403
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD MGNI STGW 4 stocks |
$1,375
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$1,372
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW CWT 5 stocks |
$1,372
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,103
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$1,080
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD RKT 3 stocks |
$1,013
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$969
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$805
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$711
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$673
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$638
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$581
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$543
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$503
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$493
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$493
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$419
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$364
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$183
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$181
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$173
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$135
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$99
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$88
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$80
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$78
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$53
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|