Hrt Financial LP Portfolio Holdings by Sector
Hrt Financial LP
- $15.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IWM HYG LQD USMV GLD TLT 244 stocks |
$7.05 Million
44.97% of portfolio
|
  189  
|
  55  
|
  155  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO MRVL NVDA INTC QCOM MU MXL SGH 20 stocks |
$788,706
5.03% of portfolio
|
  14  
|
  6  
|
  13  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG TWLO GOOGL PINS BIDU THRY GENI 14 stocks |
$683,733
4.36% of portfolio
|
  11  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
APP CRM ADSK COIN MSTR DOCU NOW FICO 66 stocks |
$649,564
4.14% of portfolio
|
  46  
|
  20  
|
  31  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU EWBC ING BCS 11 stocks |
$345,944
2.21% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP EQNR NFG SU 6 stocks |
$271,954
1.73% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ROK ETN ROP JBT AME ITW CR 33 stocks |
$201,627
1.29% of portfolio
|
  18  
|
  15  
|
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG OXY EOG TPL LPI EQT CIVI 22 stocks |
$199,870
1.27% of portfolio
|
  12  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
FTNT VRSN MDB ORCL AFRM ADBE CRWD PATH 55 stocks |
$193,203
1.23% of portfolio
|
  38  
|
  17  
|
  24  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RF PNC CMA FITB CFG HDB IBN FCNCA 81 stocks |
$188,349
1.2% of portfolio
|
  39  
|
  42  
|
  19  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA IDCC VOD LUMN CCOI CHTR 21 stocks |
$174,675
1.11% of portfolio
|
  11  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA PYPL SYF SOFI ORCC SLM DFS ENVA 20 stocks |
$172,629
1.1% of portfolio
|
  11  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARCC STT AMP BK MAIN HTGC GBDC BXSL 96 stocks |
$161,399
1.03% of portfolio
|
  77  
|
  19  
|
  61  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE TCOM TRIP CCL NCLH TNL 9 stocks |
$154,565
0.99% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP EPD LNG KMI ET WMB OKE MPLX 18 stocks |
$145,497
0.93% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE CIEN ZBRA UI COMM CRDO LITE 18 stocks |
$144,951
0.92% of portfolio
|
  10  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA LYV WMG PARA CNK NWS 15 stocks |
$143,218
0.91% of portfolio
|
  9  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM ORLY AZO BBWI TSCO FIVE ODP SBH 17 stocks |
$131,353
0.84% of portfolio
|
  12  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY JNJ LLY NVS ABBV GRFS 6 stocks |
$129,224
0.82% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS ABM DLB BV CASS KODK 7 stocks |
$129,038
0.82% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO FIZZ OTLY 3 stocks |
$119,727
0.76% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN WAT TMO A MTD GH EXAS ICLR 18 stocks |
$117,716
0.75% of portfolio
|
  11  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM EPAM CTSH CDW SAIC FIS IT 26 stocks |
$114,958
0.73% of portfolio
|
  19  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF IBKR LPLA TW FRHC 22 stocks |
$111,350
0.71% of portfolio
|
  17  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LI XPEV LCID RIVN BLBD TM HMC 10 stocks |
$110,322
0.7% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA ALNY INCY ARGX REGN NVO VRTX MDGL 101 stocks |
$108,670
0.69% of portfolio
|
  82  
|
  19  
|
  63  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC PDCO 4 stocks |
$107,275
0.68% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$95,265
0.61% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC TT JCI LPX CSL MAS TREX JBI 15 stocks |
$95,034
0.61% of portfolio
|
  6  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF X TMST SCHN ZEUS SID 7 stocks |
$89,308
0.57% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV TRMB ITRI VNT ST 14 stocks |
$87,022
0.56% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW APH OSIS SANM LFUS BHE TTMI 15 stocks |
$85,858
0.55% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM SYK ZBH MDT VREX ITGR PEN INMD 32 stocks |
$77,103
0.49% of portfolio
|
  24  
|
  8  
|
  19  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SON GEF REYN MYE PACK AMBP 9 stocks |
$70,077
0.45% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY MELI JD CVNA EBAY BABA PDD LQDT 12 stocks |
$68,394
0.44% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL PRI AFL JXN LNC BHF GNW 10 stocks |
$68,301
0.44% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM WCC POOL MSM GWW DXPE AIT 7 stocks |
$64,475
0.41% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CNC ELV UNH MOH 5 stocks |
$63,798
0.41% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX DPZ BROS WEN CMG SHAK DIN EAT 15 stocks |
$63,235
0.4% of portfolio
|
  6  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DG DLTR BJ OLLI 5 stocks |
$59,929
0.38% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR BYD WYNN MGM MTN HGV MCRI 10 stocks |
$53,504
0.34% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CBOE CME MSCI MCO SPGI FDS MORN 8 stocks |
$52,317
0.33% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX UL NUS SPB HELE NWL 6 stocks |
$51,864
0.33% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT ZTO HUBG LSTR CHRW EXPD 7 stocks |
$49,059
0.31% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG EQH ORI HIG BRK-A IGIC GSHD ESGR 9 stocks |
$47,435
0.3% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI PRLB IIIN WOR NWPX RYI MEC 8 stocks |
$45,923
0.29% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME MTZ AGX APG ACM FLR TPC MYRG 13 stocks |
$43,450
0.28% of portfolio
|
  6  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK SKYW JBLU RYAAY DAL ULCC CPA 10 stocks |
$43,182
0.28% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB NSC UNP CSX TRN 5 stocks |
$42,079
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC ACHR RKLB LMT HWM RGR LHX RTX 18 stocks |
$40,540
0.26% of portfolio
|
  10  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K BRBR FLO SJM HRL MKC DAR FRPT 17 stocks |
$39,620
0.25% of portfolio
|
  8  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA QS GT ALSN FOXF BWA VC DORM 12 stocks |
$39,580
0.25% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM UAA GIII HBI OXM LEVI KTB ZGN 8 stocks |
$39,419
0.25% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL TRV MKL L CINF KMPR UFCS 19 stocks |
$38,789
0.25% of portfolio
|
  8  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED PNW DUK DTE WEC ES IDA FE 12 stocks |
$37,460
0.24% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL PUMP RES CHX DNOW MRC WTTR 11 stocks |
$36,680
0.23% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$35,507
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TLRY PCRX ALKS ANIP ITCI RDY LNTH 20 stocks |
$34,174
0.22% of portfolio
|
  14  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN CVCO MTH KBH TOL GRBK TMHC 10 stocks |
$34,130
0.22% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI POWL PLUG ATKR ENS EOSE BE KE 10 stocks |
$33,290
0.21% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CF FMC BIOX ICL 5 stocks |
$33,260
0.21% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC CVI INT PBF SUN PSX VVV DK 11 stocks |
$32,872
0.21% of portfolio
|
  5  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX URBN LULU ROST SCVL BKE VSCO PLCE 10 stocks |
$31,001
0.2% of portfolio
|
  6  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW SCSC NSIT CNXN 5 stocks |
$30,576
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GFI HMY RGLD SSRM NGD SBSW SAND 18 stocks |
$30,008
0.19% of portfolio
|
  15  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX MGRC HTZ CAR R PRG 10 stocks |
$29,948
0.19% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H CHH MAR IHG 5 stocks |
$28,534
0.18% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO ALG DE LNN TWI ASTE MTW HYFM 8 stocks |
$27,573
0.18% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE GHC STRA LOPE LRN PRDO COUR LAUR 9 stocks |
$27,511
0.18% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN HSC 4 stocks |
$27,043
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ABG CPRT AN KAR PAG LAD CRMT 9 stocks |
$24,078
0.15% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX ONON CAL 3 stocks |
$23,862
0.15% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO NMIH RDN AMBC EIG AMSF ACT 10 stocks |
$23,732
0.15% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL WDFC REX CBT DD MTX KWR APD 18 stocks |
$22,153
0.14% of portfolio
|
  8  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$21,367
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM VITL DOLE AGRO AFRIW 6 stocks |
$19,751
0.13% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT SEAS LTH GOLF OSW YETI JOUT CUK 9 stocks |
$19,399
0.12% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$18,915
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI PM TPB MO 4 stocks |
$18,709
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK AMWD MLKN ETD WHR LOVE TILE 10 stocks |
$18,427
0.12% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
IPGP ASML VECO AMBA PLAB ICHR UCTT KLIC 8 stocks |
$18,326
0.12% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$18,296
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP CMP LITM PLL XPL UAMY GSM 10 stocks |
$18,044
0.12% of portfolio
|
  5  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC 3 stocks |
$17,776
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN FLNC ORA NEP BEP EE 7 stocks |
$16,660
0.11% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
AZTA BDX BLCO ATRC WRBY MASI LMAT MMSI 10 stocks |
$16,385
0.1% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD ANDE UNFI CVGW AVO 5 stocks |
$15,801
0.1% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ACHC USPH ENSG SEM HCA OPCH NHC LFST 16 stocks |
$15,215
0.1% of portfolio
|
  7  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO THO BC PII HOG MBUU 6 stocks |
$14,658
0.09% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM SUM VMC USLM CRH.L 6 stocks |
$14,584
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI GFF MATW CODI IGC 6 stocks |
$14,422
0.09% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$13,948
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN RHI KELYA KFRC HSII BBSI JOB 7 stocks |
$13,938
0.09% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
$13,666
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX SSYS CRSR 4 stocks |
$12,769
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW CRVL SLQT FANH 5 stocks |
$12,620
0.08% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL PRVA VEEV PINC EVH PGNY SLP HSTM 11 stocks |
$12,519
0.08% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR COLD LXP EGP 4 stocks |
$12,313
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP DEI ARE OFC CIO JBGS EQC DEA 10 stocks |
$12,301
0.08% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK KEX ZIM GSL MATX NMM SB KNOP 8 stocks |
$11,963
0.08% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW TROX WLKP GPRE RYAM ORGN 7 stocks |
$10,706
0.07% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC CXW RYN AMT IRM FPI 6 stocks |
$10,696
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX SBEV 4 stocks |
$10,057
0.06% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI CSV FTDR MCW 5 stocks |
$9,894
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC BRX ALX CBL SKT NTST KIM GTY 10 stocks |
$9,247
0.06% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$8,768
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH ICFI HURN 3 stocks |
$8,603
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC PEB RLJ RHP CLDT BHR 6 stocks |
$8,382
0.05% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE OTTR MGEE BIP UTL 5 stocks |
$8,086
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR MSEX ARTNA ARIS YORW 5 stocks |
$6,650
0.04% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT 4 stocks |
$6,288
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CENX KALU 3 stocks |
$6,192
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM WMK NGVC DNUT 4 stocks |
$5,546
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT CHDN LNW GAMB GAN 5 stocks |
$5,257
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MATV 3 stocks |
$5,020
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT GNL 2 stocks |
$4,854
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT VRE ELS NXRT AIV INVH 6 stocks |
$4,665
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC BRC MG 4 stocks |
$4,644
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD TRTX ABR GPMT 4 stocks |
$4,207
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW MMI BEKE HOUS FSV CIGI MDJH 7 stocks |
$4,124
0.03% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH NRP ARLP 3 stocks |
$4,098
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR OGS SR SPH OPAL 5 stocks |
$3,960
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$3,903
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
EEX BOC DLX CTV WIMI STRNW 6 stocks |
$3,729
0.02% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK UHT 2 stocks |
$3,406
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM MAG AG 4 stocks |
$3,270
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX TGB 2 stocks |
$3,110
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR 2 stocks |
$3,105
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$2,708
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ UUUU NXE DNN 5 stocks |
$2,661
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI NYT PSO 3 stocks |
$2,525
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR SPNT 2 stocks |
$2,261
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$2,166
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1,875
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK SILV ASM NEWP 5 stocks |
$1,775
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$1,610
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,497
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS 2 stocks |
$1,247
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,125
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,115
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
JKS 1 stocks |
$839
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$837
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY 2 stocks |
$477
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$426
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$256
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VOXX LPL 2 stocks |
$180
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$94
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$30
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
YOTAW WAVSW 2 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|