Hrt Financial LP Portfolio Holdings by Sector
Hrt Financial LP
- $18.1 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IWM HYG PFF TLT ARKK FXI 239 stocks |
$7.9 Million
43.71% of portfolio
|
  179  
|
  60  
|
  137  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ADBE PANW FFIV VRSN ORCL CHKP 38 stocks |
$744,412
4.12% of portfolio
|
  21  
|
  17  
|
  16  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU MPWR ON RMBS SWKS TSM WOLF 20 stocks |
$722,680
4.0% of portfolio
|
  17  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT TWLO MTCH SSTK SNAP 11 stocks |
$707,959
3.91% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD ABBV PFE JNJ BIIB AZN SNY 12 stocks |
$445,954
2.47% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA VOD LUMN IDCC CHTR CCOI 24 stocks |
$365,160
2.02% of portfolio
|
  19  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN SNOW TYL INTU MSTR SAP AZPN MANH 52 stocks |
$333,527
1.84% of portfolio
|
  45  
|
  7  
|
  32  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ET EPD WES PAA MPLX HESM TRGP 23 stocks |
$267,095
1.48% of portfolio
|
  17  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG PNW DTE EXC POR XEL FE WEC 19 stocks |
$230,804
1.28% of portfolio
|
  17  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE ROK ETN PH DOV JBT CR 31 stocks |
$210,534
1.16% of portfolio
|
  25  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN CFG FHN KEY OZK FITB SNV BOKF 111 stocks |
$203,550
1.13% of portfolio
|
  91  
|
  20  
|
  63  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB ALL TRV KNSL CINF CNA 16 stocks |
$179,719
0.99% of portfolio
|
  15  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY HES SWN LPI MTDR DVN CIVI EOG 21 stocks |
$171,349
0.95% of portfolio
|
  8  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV A ICLR EXAS IDXX CRL 18 stocks |
$165,513
0.92% of portfolio
|
  13  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL LEN DHI TPH NVR CVCO IBP 16 stocks |
$157,024
0.87% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC EWBC HSBC MUFG TD SAN RY 10 stocks |
$155,194
0.86% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARCC AMG APO BX FSK HLNE AMP NTRS 61 stocks |
$149,559
0.83% of portfolio
|
  42  
|
  19  
|
  27  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB AVTR RPM OLN SHW WDFC ECL DD 25 stocks |
$149,049
0.82% of portfolio
|
  18  
|
  7  
|
  13  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD EAT WING SG DIN DRI 17 stocks |
$145,243
0.8% of portfolio
|
  14  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG DVA CHE UHS THC SEM AMN 21 stocks |
$142,201
0.79% of portfolio
|
  17  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP PYPL SOFI MA DFS ORCC SYF ENVA 23 stocks |
$130,274
0.72% of portfolio
|
  17  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX TDG AXON WWD HXL TXT BWXT 21 stocks |
$130,108
0.72% of portfolio
|
  12  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT BIO ITGR VREX BSX CNMD INMD UFPT 26 stocks |
$124,553
0.69% of portfolio
|
  21  
|
  5  
|
  18  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX NWL UL KMB SPB NUS IPAR 10 stocks |
$117,644
0.65% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY VRTX JAZZ REGN UTHR EXEL AKRO EWTX 89 stocks |
$116,984
0.65% of portfolio
|
  76  
|
  13  
|
  60  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
EBAY MELI ETSY OSTK JMIA DTC 6 stocks |
$112,918
0.62% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT GMS CSL MAS TREX LII JCI 20 stocks |
$109,016
0.6% of portfolio
|
  13  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM ACN FISV INFY IT CDW LDOS SAIC 22 stocks |
$106,179
0.59% of portfolio
|
  10  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ACLS ENTG ASML VECO UCTT AMBA IPGP 13 stocks |
$99,145
0.55% of portfolio
|
  10  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$98,354
0.54% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR HRL MKC CPB SJM FLO FRPT INGR 23 stocks |
$96,551
0.53% of portfolio
|
  15  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST AMCX CNK PLAY NWS MSGS MSGE 14 stocks |
$95,540
0.53% of portfolio
|
  8  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON CCK BALL REYN GPK PKG SLGN 13 stocks |
$95,200
0.53% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST PSMT DG 3 stocks |
$94,092
0.52% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM EQNR BP TTE E CVE NFG PBR 9 stocks |
$91,401
0.51% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM GFF MDU HON VMI MATW 6 stocks |
$89,305
0.49% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF STLD RS MT ZEUS SCHN TX X 9 stocks |
$89,249
0.49% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD ACM APG FIX EME TTEK KBR AGX 19 stocks |
$88,679
0.49% of portfolio
|
  14  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MKTX SCHW JEF VIRT MC RJF OPY 12 stocks |
$83,873
0.46% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY WSM ASO MUSA SBH AAP 19 stocks |
$82,899
0.46% of portfolio
|
  12  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM PUK PRI LNC CNO BHF GL 9 stocks |
$80,287
0.44% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC SUN VLO PBF PSX VVV DK SGU 8 stocks |
$73,929
0.41% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN GLW JBL OSIS MEI PLXS TTMI CTS 13 stocks |
$69,890
0.39% of portfolio
|
  10  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG ORI BRK-A HIG ESGR GSHD 6 stocks |
$66,521
0.37% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H CHH WH HTHT 6 stocks |
$64,874
0.36% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM VGR BTI UVV TPB RLX 6 stocks |
$64,540
0.36% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC FRT FCPT REG NNN CBL UE 15 stocks |
$62,290
0.34% of portfolio
|
  10  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ZTS ALKS NBIX HLN COLL CTLT PBH 18 stocks |
$62,105
0.34% of portfolio
|
  13  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE MSCI CME ICE FDS NDAQ 6 stocks |
$60,341
0.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI UNH HUM MOH ELV CNC 6 stocks |
$56,536
0.31% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX PCH AMT UNIT OUT SBAC CXW 12 stocks |
$51,617
0.29% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR CIEN NOK MSI SATS ZBRA UI LITE 15 stocks |
$49,466
0.27% of portfolio
|
  11  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW FWRD XPO EXPD ZTO HUBG JBHT LSTR 9 stocks |
$49,425
0.27% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UA HBI OXM GIII COLM LEVI PVH 8 stocks |
$48,047
0.27% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AVB MAA AMH IRT ELS UDR CPT 14 stocks |
$48,009
0.27% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN CZR MTN BYD MCRI HGV PLYA 10 stocks |
$47,246
0.26% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE ALG OSK WNC LNN ASTE 10 stocks |
$45,949
0.25% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST MASI XRAY AZTA BDX BAX HOLX TFX 19 stocks |
$45,092
0.25% of portfolio
|
  14  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB AMWD WHR ETD TILE PATK LEG 9 stocks |
$43,418
0.24% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM EXP CX USLM CRH.L 7 stocks |
$42,722
0.24% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR MOV SIG 4 stocks |
$42,476
0.23% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK CRAI FCN ICFI FC RGP 7 stocks |
$41,609
0.23% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI TNET MAN KFRC NSP BBSI TBI 9 stocks |
$40,859
0.23% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM MMS ARMK AZZ LZ GPN CBZ 14 stocks |
$39,796
0.22% of portfolio
|
  10  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC WPM RGLD FNV AEM GFI CDE GOLD 13 stocks |
$38,131
0.21% of portfolio
|
  12  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX TRN 4 stocks |
$37,692
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW CWCO 6 stocks |
$36,846
0.2% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO NMIH RDN TRUP ESNT AMBC EIG 12 stocks |
$35,025
0.19% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL LUV JBLU SNCY SKYW CPA SAVE 7 stocks |
$34,990
0.19% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY MKSI BMI ITRI FTV ESE FARO VNT 14 stocks |
$34,987
0.19% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM TNL SABR RCL 5 stocks |
$34,383
0.19% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN SRCL CLH HSC 6 stocks |
$32,719
0.18% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI SLG BXP BDN JBGS OFC HPP DEA 13 stocks |
$29,293
0.16% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH CCEP FIZZ PRMW 5 stocks |
$29,083
0.16% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO CMP VALE MTRN GSM XPL SLI NAK 8 stocks |
$28,842
0.16% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL AGRO FDP DOLE AFRIW VFF 7 stocks |
$28,173
0.16% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP FR LXP CUBE NSA TRNO COLD IIPR 9 stocks |
$26,635
0.15% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW CRVL SLQT 4 stocks |
$25,989
0.14% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW DECK AREBW 4 stocks |
$25,602
0.14% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT CNXN SCSC 4 stocks |
$24,443
0.14% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT DBI CRI ANF VSCO BKE ZUMZ 10 stocks |
$24,384
0.13% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX HAL WHD USAC DNOW HLX MRC NOV 11 stocks |
$23,940
0.13% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC TRNS MSM DXPE POOL SITE TITN 7 stocks |
$23,856
0.13% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS PLNT GOLF LTH JOUT OSW FNKO PLBY 8 stocks |
$23,575
0.13% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK HSIC PDCO OMI 5 stocks |
$22,701
0.13% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL RCM EVH PINC VEEV TXG PRVA SDGR 15 stocks |
$22,518
0.12% of portfolio
|
  11  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR POWL ENR VRT AYI ENS HUBB KE 13 stocks |
$22,045
0.12% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW HVT 4 stocks |
$21,826
0.12% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS SMG CF 4 stocks |
$21,693
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX PAG ABG LAD RUSHA SAH CRMT GPI 9 stocks |
$21,006
0.12% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SWK TKR KMT HLMN 6 stocks |
$20,898
0.12% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AY ORA CWEN RNW FLNC 7 stocks |
$20,693
0.11% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX AL HEES PRG MGRC URI UHAL AER 11 stocks |
$20,675
0.11% of portfolio
|
  7  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM WMK DNUT NGVC IMKTA DDL 8 stocks |
$18,396
0.1% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$17,095
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT DORM VC THRM LAZR DAN GTX SMP 20 stocks |
$16,353
0.09% of portfolio
|
  14  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NJR SPH CPK OGS NWN NFE OPAL 8 stocks |
$15,867
0.09% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN TROX ASIX GPRE WLKP 5 stocks |
$15,328
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$15,295
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR ATI CRS IIIN NWPX HAYN 7 stocks |
$14,050
0.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW IGT RSI 3 stocks |
$13,918
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR SCI MCW CSV BFAM 6 stocks |
$13,672
0.08% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM SBLK GSL ZIM SB DAC KEX GNK 9 stocks |
$13,323
0.07% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR HE MGEE BIP BKH UTL ALE ELP 10 stocks |
$12,835
0.07% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$12,753
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LOPE ATGE PRDO GHC COUR 6 stocks |
$12,722
0.07% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$12,202
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS KW RDFN MMI PGRU DOUG 6 stocks |
$10,986
0.06% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC NSSC ALLE ARLO 5 stocks |
$10,833
0.06% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK UHT CHCT MPW DHC 5 stocks |
$10,612
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
NIO RACE RIVN VEV 4 stocks |
$9,620
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT ALEX CTO AAT 4 stocks |
$9,532
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII WGO LCII 4 stocks |
$9,360
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI PSO WLY SCHL RELX 6 stocks |
$8,033
0.04% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$7,473
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
WERN SAIA MRTN HTLD ARCB 5 stocks |
$7,284
0.04% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
EEX IPG CMPR WPP 4 stocks |
$7,088
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR PDS BORR SDRL 5 stocks |
$6,972
0.04% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$6,938
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT CECE 3 stocks |
$6,891
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$6,635
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX NRP ARCH ARLP 4 stocks |
$6,430
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD IVR LADR ACRE 4 stocks |
$6,293
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI PLTK 2 stocks |
$6,182
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DDD WDC CRSR SSYS CAN 6 stocks |
$5,006
0.03% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,256
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$4,191
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$3,934
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI DEO 2 stocks |
$3,773
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,773
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW SPTN UNFI 3 stocks |
$3,508
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GROY 2 stocks |
$3,405
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$2,761
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH RUN SOL FTCI 4 stocks |
$2,736
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO TGB 2 stocks |
$2,375
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC MATV 2 stocks |
$1,914
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ PEB HST PK CLDT 5 stocks |
$1,827
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,823
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
INAQ BLEU IVCP YOTAW PWUPW 5 stocks |
$1,654
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN CURI SSP 3 stocks |
$1,286
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$968
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO GPRO WLDS 3 stocks |
$922
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$411
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$359
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE 1 stocks |
$311
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
IHTA 1 stocks |
$131
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
HITI YI 2 stocks |
$41
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$41
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|