Hrt Financial LP Portfolio Holdings by Sector
Hrt Financial LP
- $17.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IWM MDY BIL XLK TLT PFF 267 stocks |
$7.99 Million
45.3% of portfolio
|
  220  
|
  47  
|
  173  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
APP CRM MSTR GRAB UBER ANSS MANH ESTC 52 stocks |
$904,202
5.12% of portfolio
|
  44  
|
  8  
|
  32  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR HOOD ORCL ADBE VRSN MDB PAGS CRWD 43 stocks |
$747,019
4.23% of portfolio
|
  35  
|
  8  
|
  19  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AZEK BLDR CSL OC GMS JCI WMS AWI 19 stocks |
$281,361
1.59% of portfolio
|
  16  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB EPD ET PAGP MPLX TRGP WES 21 stocks |
$263,049
1.49% of portfolio
|
  19  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INSM RVMD HALO CORT REGN NVO BPMC RPRX 108 stocks |
$245,694
1.39% of portfolio
|
  94  
|
  14  
|
  66  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB SSB RF FCNCA PPBI MTB BAP FHN 85 stocks |
$228,605
1.3% of portfolio
|
  54  
|
  31  
|
  30  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META SNAP IAC GRPN SSTK TME SMWB 12 stocks |
$216,852
1.23% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO HLNE BK MAIN BXSL ARCC HTGC SEIC 79 stocks |
$214,397
1.22% of portfolio
|
  70  
|
  9  
|
  47  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B ORI HIG EQH ESGR ACGL SLF 10 stocks |
$192,552
1.09% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI V MA COF SYF SLM ALLY UPST 27 stocks |
$192,459
1.09% of portfolio
|
  22  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY AZN SNY BIIB NVS ABBV 8 stocks |
$189,567
1.07% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE MORN MSCI DNB 5 stocks |
$164,456
0.93% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA NWSA NWS LYV MSGS FOX NXST 17 stocks |
$159,397
0.9% of portfolio
|
  15  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK DVN HES AR EQT CNX TPL CRK 28 stocks |
$157,376
0.89% of portfolio
|
  18  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS IBKR SCHW APLD GS XP MARA MKTX 19 stocks |
$154,812
0.88% of portfolio
|
  18  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EXLS FISV AI BBAI AUR INOD CDW DXC 25 stocks |
$137,386
0.78% of portfolio
|
  22  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB PG CLX COTY IPAR 5 stocks |
$137,240
0.78% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC DVA CHE OPCH UHS AMED 21 stocks |
$131,407
0.74% of portfolio
|
  12  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV RLX 4 stocks |
$130,538
0.74% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ILMN ICLR IDXX IQV DHR MEDP CRL 17 stocks |
$129,022
0.73% of portfolio
|
  15  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL WTM L MKL KMPR KNSL 18 stocks |
$125,860
0.71% of portfolio
|
  11  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU JPM ING EWBC BCS HSBC UBS BMO 11 stocks |
$122,361
0.69% of portfolio
|
  5  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM SWKS MCHP GFS AMKR ALGM DIOD MU 18 stocks |
$120,709
0.68% of portfolio
|
  12  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS AME AOS MIDD GGG PNR FELE ROK 28 stocks |
$120,617
0.68% of portfolio
|
  20  
|
  8  
|
  12  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW CTRE UHT 4 stocks |
$114,324
0.65% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT CW HII GD TXT BA LHX WWD 17 stocks |
$112,479
0.64% of portfolio
|
  14  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE NFG EQNR PBR 12 stocks |
$111,864
0.63% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT WMK 4 stocks |
$111,828
0.63% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG 3 stocks |
$109,676
0.62% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID RIVN BLBD TM STLA 6 stocks |
$107,810
0.61% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT BIO ALGN EW STE INMD BRKR 27 stocks |
$107,052
0.61% of portfolio
|
  22  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC OSCR 4 stocks |
$102,838
0.58% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL JXN UNM MET LNC GNW PRI GL 12 stocks |
$101,924
0.58% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$101,214
0.57% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB NCLH EXPE 4 stocks |
$97,912
0.55% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL LYB AXTA WDFC NEU ALB EMN BCPC 25 stocks |
$94,542
0.54% of portfolio
|
  20  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI WOR ATI IIIN NWPX 6 stocks |
$84,487
0.48% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG TEX OSK AGCO REVG PCAR 12 stocks |
$80,282
0.45% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB PPC HRL BRBR LW CENT FLO FRPT 17 stocks |
$79,460
0.45% of portfolio
|
  12  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR GPRO 3 stocks |
$78,950
0.45% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME DY MTZ GVA AGX TTEK KBR TPC 14 stocks |
$76,247
0.43% of portfolio
|
  13  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG LNT PNW NEE EIX FE IDA PPL 13 stocks |
$76,075
0.43% of portfolio
|
  13  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AIZ AGO MTG NMIH ESNT EIG TIPT 12 stocks |
$73,823
0.42% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$73,701
0.42% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR UAN 7 stocks |
$69,755
0.4% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX TRN GBX CNI 6 stocks |
$68,024
0.39% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL VAL NOV CHX FTI OII PUMP AROC 15 stocks |
$67,970
0.39% of portfolio
|
  11  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SHAK MCD SBUX TXRH YUMC WEN CAKE SG 15 stocks |
$66,459
0.38% of portfolio
|
  8  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ASTS IDCC IRDM VOD BCE LILAK IHS FYBR 18 stocks |
$66,317
0.38% of portfolio
|
  16  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR COMM ZBRA VSAT MSI ERIC CRDO LITE 22 stocks |
$65,997
0.37% of portfolio
|
  18  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT POOL WSO CNM SITE 5 stocks |
$59,931
0.34% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER AMAT ONTO ENTG ACMR KLIC IPGP ACLS 10 stocks |
$54,927
0.31% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL UAL ALK RYAAY ALGT DAL SKYW VLRS 8 stocks |
$54,548
0.31% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO JBHT ZTO LSTR GXO HUBG 10 stocks |
$52,484
0.3% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BALL PKG SLGN GPK SON AMBP TRS 13 stocks |
$50,472
0.29% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI NVR KBH TMHC MHO MTH LEGH 11 stocks |
$46,845
0.27% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX URBN VSCO ANF AEO GES 6 stocks |
$46,247
0.26% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$45,819
0.26% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC NNN FRT NTST KIM ALX GTY CBL 10 stocks |
$42,842
0.24% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
EBAY ETSY GLBE AMZN JD RVLV W JMIA 10 stocks |
$42,454
0.24% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI UHAL AL GATX WLFC ALTG 7 stocks |
$41,781
0.24% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX MRTN SNDR 5 stocks |
$41,031
0.23% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK ICFI BAH EXPO FCN CRAI 7 stocks |
$39,798
0.23% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH HSIC OMI ZYXI 4 stocks |
$39,678
0.22% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL COLM VFC LEVI GIII UAA 7 stocks |
$39,013
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS AMRX HLN PBH DVAX AMPH TAK 16 stocks |
$38,677
0.22% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX GLPI IRM EPR SBAC FPI 6 stocks |
$38,596
0.22% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC CRVL SLQT 4 stocks |
$38,445
0.22% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX LAD PAG AN GPI ABG 6 stocks |
$37,905
0.21% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF MDU SEB CODI 5 stocks |
$36,871
0.21% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD CMC MT ZEUS GGB 6 stocks |
$35,611
0.2% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT ECPG UWMC 4 stocks |
$35,546
0.2% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST TFX ISRG HOLX NVST NVCR BLCO STAA 14 stocks |
$34,296
0.19% of portfolio
|
  11  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ASO RH TSCO FIVE CASY MUSA AZO ODP 17 stocks |
$32,616
0.18% of portfolio
|
  12  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$30,608
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH CPT UDR ELS VRE 5 stocks |
$30,508
0.17% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HVT 2 stocks |
$30,084
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG BE ATKR KE AMPX PLPC ENS SLDP 12 stocks |
$28,809
0.16% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM BCC SMID CRH.L 6 stocks |
$27,948
0.16% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP TMC CMP TECK SGML TMQ 12 stocks |
$27,540
0.16% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO CROX VRA 4 stocks |
$27,506
0.16% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM HGV BYD MTN LVS FLL 6 stocks |
$26,487
0.15% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN BEKE CBRE FRPH RMR OPEN CIGI RFL 9 stocks |
$25,851
0.15% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SY NRC TDOC OMCL OPRX BEAT 7 stocks |
$22,294
0.13% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN AGRO DOLE ALCO VFF 5 stocks |
$20,977
0.12% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS GNTX FOXF ALSN ADNT THRM MLR HYLN 11 stocks |
$20,284
0.11% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ BXMT AOMR EARN GPMT ACRE CMTG 8 stocks |
$19,526
0.11% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OSIS OLED ROG PLXS APH LFUS AMOT TTMI 8 stocks |
$19,443
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ URG DNN 4 stocks |
$19,438
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS HAS GOLF PTON JOUT 5 stocks |
$18,610
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST COKE 3 stocks |
$18,084
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS GPN ARMK ABM UNF TH FA ACTG 10 stocks |
$17,992
0.1% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI GFI EQX SA EGO BTG CTGO SSRM 12 stocks |
$17,906
0.1% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI JBGS ARE KRC ONL FSP PSTL OPI 8 stocks |
$17,832
0.1% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH H IHG HTHT SONDW 5 stocks |
$17,702
0.1% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE BRC BCO NSSC ARLO MG NL 8 stocks |
$17,700
0.1% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE UTI EDU LRN PRDO LAUR STRA 10 stocks |
$17,505
0.1% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX RGTI QBTS SSYS LOGI NNDM OSS INVE 8 stocks |
$16,974
0.1% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP OTTR HE NWE BKH AVA ALE UTL 9 stocks |
$16,611
0.09% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK INN CLDT BHR 5 stocks |
$16,410
0.09% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX ST ESE ITRI TDY MKSI VNT FARO 8 stocks |
$15,889
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT CNXN NSIT SCSC ARW 6 stocks |
$15,650
0.09% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA KMT TKR 4 stocks |
$14,556
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN ENPH SOL 3 stocks |
$13,674
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$13,224
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC EEX IAS CMPR WPP BOC CDLX 10 stocks |
$12,794
0.07% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL PSO 4 stocks |
$12,126
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN TROX WLKP MEOH BAK 6 stocks |
$12,084
0.07% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$11,842
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$11,308
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN PBF PARR DINO DK CSAN AMTX BPT 8 stocks |
$11,168
0.06% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN IGT LNW EVRI AGS GAMB 6 stocks |
$9,859
0.06% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$9,834
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR NSA COLD EXR IIPR CUBE ILPT 7 stocks |
$9,342
0.05% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII FTEK SCWO CLIR 6 stocks |
$8,827
0.05% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB SCI BFAM CSV EM 6 stocks |
$8,351
0.05% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI TNET BZ KFRC BBSI 5 stocks |
$7,637
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI SPH OGS 4 stocks |
$7,598
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN NEP RNW ORA AQN NRGV CREG 7 stocks |
$7,276
0.04% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$5,885
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC SB GOGL NMM ZIM GNK PANL SMHI 8 stocks |
$5,775
0.03% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$5,480
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,187
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$5,000
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD WHR LZB FLXS IRBT LOVE SNBR COOK 8 stocks |
$4,989
0.03% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP HNRG 3 stocks |
$4,205
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG BORR PTEN 3 stocks |
$4,181
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR SJW CWT 3 stocks |
$4,170
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH ILF VPL 3 stocks |
$4,029
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII 3 stocks |
$3,960
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG REAL 2 stocks |
$3,261
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,344
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV CLW SUZ 3 stocks |
$2,181
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL ALEX 2 stocks |
$2,145
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN 2 stocks |
$1,948
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR 2 stocks |
$1,853
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,543
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,248
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM MTA GROY NEWP PLG 6 stocks |
$963
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW UNFI 2 stocks |
$898
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$871
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM CIIT DWAC 3 stocks |
$473
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$306
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$244
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$136
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AREC 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|