Hrt Financial LP Portfolio Holdings by Sector
Hrt Financial LP
- $12.8 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ PFF EFA FXI USHY HYG 290 stocks |
$4.88 Million
38.24% of portfolio
|
252
|
38
|
198
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP APP ZM COIN ADSK TTD ANSS ZI 47 stocks |
$649,095
5.09% of portfolio
|
29
|
18
|
17
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO QRVO MRVL TXN AMKR ADI CRUS VSH 21 stocks |
$464,646
3.64% of portfolio
|
16
|
5
|
13
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD PFE BMY BIIB OGN AZN ABBV JNJ 10 stocks |
$430,662
3.38% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB HBAN MTB RF CFG FITB SNV ZION 111 stocks |
$422,429
3.31% of portfolio
|
82
|
29
|
55
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR ADBE VRSN DOX HOOD DBX STNE MSFT 44 stocks |
$358,026
2.81% of portfolio
|
28
|
16
|
11
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL TWLO BIDU MAX YY ATHM 11 stocks |
$243,102
1.91% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG MGY CHRD CRC SM CRGY TPL DVN 31 stocks |
$153,572
1.2% of portfolio
|
25
|
6
|
19
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LI XPEV LCID RIVN NIU PSNY PEV 9 stocks |
$150,116
1.18% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP EQNR NFG CVE YPF 9 stocks |
$141,167
1.11% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET AM PAA KMI PAGP MPLX DTM 18 stocks |
$136,319
1.07% of portfolio
|
13
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN CARR BLDR OC TT GMS ROCK JCI 14 stocks |
$127,806
1.0% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA SLM DFS SOFI ORCC GDOT UPST AGM 22 stocks |
$126,541
0.99% of portfolio
|
14
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN ALNY JAZZ ARGX INVA HALO NVO RPRX 104 stocks |
$125,235
0.98% of portfolio
|
86
|
18
|
66
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG EQH BRK-B HIG ACGL ORI ESGR BRK-A 9 stocks |
$123,606
0.97% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC CAG INGR K CENT BRBR HAIN CENTA 22 stocks |
$105,689
0.83% of portfolio
|
16
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR CCK SLGN SEE SON PKG MYE TRS 9 stocks |
$95,391
0.75% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL MOV SIG ELA 6 stocks |
$95,108
0.75% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR 3 stocks |
$93,988
0.74% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA NXST MSGS CNK IMAX DIS MCS 11 stocks |
$93,444
0.73% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI DKS AZO ASO TSCO GPC MUSA FIVE 18 stocks |
$91,228
0.72% of portfolio
|
14
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS MIDD AME ROP EMR ETN SPXC ITW 30 stocks |
$89,561
0.7% of portfolio
|
16
|
14
|
9
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC BXSL APO HTGC MAIN AMG STT PHYS 73 stocks |
$86,757
0.68% of portfolio
|
52
|
21
|
41
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR CMG WEN BROS TXRH YUM WING EAT 13 stocks |
$86,463
0.68% of portfolio
|
12
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO ZYXI 6 stocks |
$84,615
0.66% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI CHWY ETSY CPNG PDD CVNA RVLV GLBE 11 stocks |
$82,253
0.65% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM PVH UAA HBI KTB GIII 12 stocks |
$81,300
0.64% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CHTR VOD IRDM CABO LBRDK SHEN CCOI 22 stocks |
$80,186
0.63% of portfolio
|
16
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ACLS ONTO PLAB NVMI KLIC 13 stocks |
$78,469
0.62% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST KOF COCO ZVIA 5 stocks |
$76,790
0.6% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG LMT HWM HII HEI GD AXON HXL 16 stocks |
$75,165
0.59% of portfolio
|
14
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD CLF NUE MT ZEUS GGB 7 stocks |
$73,975
0.58% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY BMI CGNX ITRI ST KEYS NOVT 13 stocks |
$73,918
0.58% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN NVR CCS TPH KBH MTH DHI MHO 15 stocks |
$71,443
0.56% of portfolio
|
12
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD NEU WLK OLN ASH BCPC WDFC KOP 16 stocks |
$71,411
0.56% of portfolio
|
13
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DXC CTSH CACI IT GDS AI XRX BBAI 24 stocks |
$70,878
0.56% of portfolio
|
17
|
7
|
10
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN MTG ESNT NMIH FNF AMBC FAF TIPT 9 stocks |
$67,338
0.53% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC AMED OPCH DVA UHS ACHC NHC BKD 18 stocks |
$66,253
0.52% of portfolio
|
14
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALK SKYW RYAAY SNCY ULCC VLRS AZUL 8 stocks |
$66,048
0.52% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX BIO DXCM AHCO SRDX ALGN ITGR STE 40 stocks |
$65,528
0.51% of portfolio
|
25
|
15
|
21
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD GFI HMY AGI BTG KGC IAG NGD 16 stocks |
$64,225
0.5% of portfolio
|
12
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL PLXS OSIS OLED LFUS TTMI 14 stocks |
$61,439
0.48% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG XRAY TFX ATR AZTA ATRC BLCO 16 stocks |
$60,335
0.47% of portfolio
|
13
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW EXPD ZTO LSTR JBHT FWRD RLGT 9 stocks |
$59,353
0.47% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI CHX NOV DNOW LBRT WTTR HLX TDW 15 stocks |
$57,045
0.45% of portfolio
|
15
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR MKTX FRHC XP EVR MARA GS AMRK 14 stocks |
$56,253
0.44% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB UL NWL CLX EL HELE SPB NUS 8 stocks |
$55,031
0.43% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB RLX 5 stocks |
$54,582
0.43% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS CRI VSCO BURL GES ROST BKE ANF 11 stocks |
$54,378
0.43% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU ING C RY TD BCS HSBC 12 stocks |
$49,782
0.39% of portfolio
|
7
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN GL MET GNW AFL BHF CIA 7 stocks |
$49,385
0.39% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL RGTI IONQ QUBT NTAP SSYS NNDM 9 stocks |
$46,110
0.36% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI MORN DNB MCO 5 stocks |
$45,905
0.36% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
L ALL KNSL MKL TRV AXS CINF THG 22 stocks |
$45,248
0.35% of portfolio
|
15
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB CNI TRN 5 stocks |
$44,293
0.35% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS ERIC CRDO KN CIEN JNPR NOK COMM 15 stocks |
$42,235
0.33% of portfolio
|
13
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA ADNT GTX MNRO QS BWA GNTX 18 stocks |
$41,373
0.32% of portfolio
|
12
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS PCRX ALKS ZTS DVAX AMPH SUPN RDY 24 stocks |
$40,642
0.32% of portfolio
|
14
|
10
|
10
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SCSC CNXN 5 stocks |
$40,421
0.32% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO KMT ROLL HLMN 6 stocks |
$39,755
0.31% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO NTRA DHR FLGT OPK ICLR IDXX DGX 15 stocks |
$38,366
0.3% of portfolio
|
14
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$37,498
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS SEAS PLNT LTH PTON GOLF YETI 10 stocks |
$36,810
0.29% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE PCG WEC LNT PNW PPL FTS EBR 9 stocks |
$36,577
0.29% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI ROL BFAM CSV MCW EM WW 8 stocks |
$36,110
0.28% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK MPW CHCT UHT SBRA 7 stocks |
$34,869
0.27% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE REZI NSSC BRC VRME 6 stocks |
$32,043
0.25% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH TCOM ABNB 4 stocks |
$31,107
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MTN LVS VAC BYD PLYA PENN MGM 12 stocks |
$30,779
0.24% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC PCH CXW LAMR FPI GLPI LAND 8 stocks |
$29,289
0.23% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS UNF ABM BV 6 stocks |
$27,380
0.21% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ 3 stocks |
$26,442
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX NRZ STWD BXMT EARN CMTG AJX 9 stocks |
$25,920
0.2% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG WGO LCII THO PII 5 stocks |
$25,626
0.2% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$25,311
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA SPNT MHLD 4 stocks |
$24,962
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR GVA AGX STRL PRIM FIX AMRC LMB 14 stocks |
$24,740
0.19% of portfolio
|
10
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC KIM GTY FRT O BRX NNN ALX 9 stocks |
$24,112
0.19% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR 2 stocks |
$23,281
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS FMC NTR 4 stocks |
$22,242
0.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC PGNY TDOC OMCL HSTM SDGR CERT PRVA 11 stocks |
$21,922
0.17% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN BAH ICFI CRAI HURN 5 stocks |
$21,349
0.17% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG NBR BORR 4 stocks |
$20,313
0.16% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES PLTK 3 stocks |
$20,282
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HRI UHAL MGRC WLFC PRG URI HTZ 8 stocks |
$20,133
0.16% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SHOO CAL ONON WWW 5 stocks |
$20,026
0.16% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA NWE SRE HE AES BIP BKH 7 stocks |
$19,992
0.16% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR FR IIPR COLD LXP TRNO PLYM ILPT 8 stocks |
$19,491
0.15% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO SUN PARR VVV DK UGP 6 stocks |
$18,064
0.14% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK ETD AMWD KEQU 5 stocks |
$16,915
0.13% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP UAMY VALE CMP NAK TECK USAS 11 stocks |
$15,834
0.12% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO WNC TEX OSK TWI LNN ASTE MTW 8 stocks |
$15,472
0.12% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC ELV CI CLOV OSCR 5 stocks |
$15,246
0.12% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH HLT WH H HTHT 5 stocks |
$14,956
0.12% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT SUI ELS VRE AVB AMH EQR AIV 8 stocks |
$14,688
0.12% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SB GSL DAC NMM GOGL DSX 8 stocks |
$14,316
0.11% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW IGT CHDN RSI 4 stocks |
$14,015
0.11% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP ADP KELYA HSII MAN KFY BBSI 7 stocks |
$13,968
0.11% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE EXPI KW RMR CIGI NMRK DOUG 10 stocks |
$13,904
0.11% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO STRA EDU LAUR ATGE TAL 10 stocks |
$13,386
0.1% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD PAG AN GPI KMX RUSHB 6 stocks |
$13,333
0.1% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI CODI SEB 4 stocks |
$12,778
0.1% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA NEP BEP AQN NRGV 6 stocks |
$11,985
0.09% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU DNN UEC NXE 5 stocks |
$11,531
0.09% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$10,704
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$10,694
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$10,676
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN GPRE TROX CE WLKP ASIX RYAM ORGN 8 stocks |
$10,410
0.08% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$10,408
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$10,219
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Building Materials | Basic Materials
JHX BCC USLM 3 stocks |
$10,154
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL EHTH SLQT 4 stocks |
$10,036
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN CURI SSP CMLS 6 stocks |
$9,855
0.08% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT SJW ARTNA YORW 5 stocks |
$7,514
0.06% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP CALM VITL AGRO 4 stocks |
$7,273
0.06% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX BE POWL AEIS ENR KE AMPX EAF 12 stocks |
$7,134
0.06% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE DEI HPP OFC DEA EQC FSP 7 stocks |
$6,982
0.05% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NRP 2 stocks |
$6,740
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR 2 stocks |
$6,427
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$6,119
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY SCHL PSO GCI 4 stocks |
$5,042
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR AREC 2 stocks |
$5,031
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP PFSI ECPG SNFCA VEL LDI 7 stocks |
$5,027
0.04% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV MERC SUZ ITP 5 stocks |
$4,738
0.04% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
EEX BOC QNST ZD XNET DLX TZOO INUV 9 stocks |
$4,390
0.03% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SNDR WERN 3 stocks |
$4,053
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$4,041
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO MSM POOL 3 stocks |
$3,896
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$3,876
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB SVC CLDT RLJ 4 stocks |
$3,447
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII ADES 3 stocks |
$3,161
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR OGS NWN 3 stocks |
$3,043
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,279
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HVT TTSH 3 stocks |
$2,255
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO NGVC WMK 3 stocks |
$1,913
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN CVGW UNFI 3 stocks |
$1,639
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,508
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
WAVS EMLD SYM ALCC YOTAW 5 stocks |
$1,471
0.01% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX MDV 2 stocks |
$672
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$647
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$383
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
MTA EXK ASM GROY NEWP 5 stocks |
$340
0.0% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VUZI 1 stocks |
$221
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$221
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$216
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI LFMD 2 stocks |
$143
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|