Hrt Financial LP Portfolio Holdings by Sector
Hrt Financial LP
- $15.6 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ IWM HYG PFF FXI GDX SDOW 271 stocks |
$9.66 Million
61.94% of portfolio
|
205
|
62
|
148
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY CRM APP PAYC CWAN NOW DDOG GRAB 46 stocks |
$301,070
1.93% of portfolio
|
37
|
9
|
22
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD STNE PAGS TOST GDDY ORCL CLBT 43 stocks |
$268,250
1.72% of portfolio
|
28
|
14
|
15
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ PFE LLY AZN GILD SNY OGN 9 stocks |
$260,613
1.67% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX PFG NTRS AMP KKR STT BUR MAIN 69 stocks |
$230,937
1.48% of portfolio
|
55
|
14
|
44
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI MAS LPX BLDR GMS DOOR TT BECN 13 stocks |
$210,927
1.35% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM TXT BWXT HII AXON HEI LMT 16 stocks |
$179,449
1.15% of portfolio
|
13
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM LI NIO RIVN XPEV STLA TM RACE 10 stocks |
$163,689
1.05% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW EMR CR XYL ETN ENOV PNR PH 27 stocks |
$158,512
1.02% of portfolio
|
14
|
13
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH GOOGL GOOG YY CARG WB IAC 18 stocks |
$146,321
0.94% of portfolio
|
14
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU QCOM VSH INTC AMD MRVL 21 stocks |
$146,198
0.94% of portfolio
|
13
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CYTK REGN INCY ALNY CRSP IOVA SRPT APLS 103 stocks |
$143,109
0.92% of portfolio
|
84
|
19
|
64
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PNC CMA BPOP PFS FHN HBAN EGBN 85 stocks |
$142,712
0.92% of portfolio
|
64
|
21
|
43
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY TBI BBSI TNET BZ HSII JOB 8 stocks |
$140,389
0.9% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHRD CIVI OXY ERF FANG HES MUR 20 stocks |
$128,358
0.82% of portfolio
|
17
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP SYF V CACC DFS ORCC SOFI WU 23 stocks |
$126,565
0.81% of portfolio
|
16
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC INT VVV UGP SUN AMTX SGU 8 stocks |
$111,067
0.71% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU WFC JPM MUFG RY UBS CM TD 10 stocks |
$107,972
0.69% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF SEB MDU CODI NNBR RCMT 8 stocks |
$107,359
0.69% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH MTH TOL PHM CCS LEN DHI NVR 17 stocks |
$103,830
0.67% of portfolio
|
11
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$97,195
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF DD HWKN SXT APD REX MTX 15 stocks |
$93,993
0.6% of portfolio
|
11
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV PGR CB STC KNSL UFCS UIHC 11 stocks |
$93,722
0.6% of portfolio
|
11
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VOXX GPRO LPL WLDS 5 stocks |
$84,183
0.54% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL PSTG STX WDC ANET RGTI QBTS 15 stocks |
$75,956
0.49% of portfolio
|
13
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SHOO CAL 4 stocks |
$75,761
0.49% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD NFLX PARAP PLAY NWS FOXA LYV AMCX 15 stocks |
$75,673
0.49% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL PG SPB CHD IPAR NUS HIMS HELE 10 stocks |
$72,678
0.47% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WES ET PAGP EPD MPLX TRGP CQP 23 stocks |
$71,807
0.46% of portfolio
|
14
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS XP SCHW GS VIRT LPLA JEF TW 16 stocks |
$69,091
0.44% of portfolio
|
9
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR MSI HPE CSCO NOK VSAT ADTN CIEN 14 stocks |
$64,944
0.42% of portfolio
|
11
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH AZO GPC ORLY ODP BBWI ASO FIVE 18 stocks |
$64,501
0.41% of portfolio
|
10
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL TCOM NCLH EXPE TNL DESP SABR 10 stocks |
$57,654
0.37% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$57,498
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS HUM OSCR ALHC 5 stocks |
$55,698
0.36% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
WRK IP PKG SLGN AMBP GEF PACK OI 11 stocks |
$54,624
0.35% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD BROS CBRL TXRH WEN SHAK CNNE 19 stocks |
$52,810
0.34% of portfolio
|
12
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI CHWY OSTK QRTEA SE DIBS 10 stocks |
$48,132
0.31% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV FARO ITRI TRMB VPG 6 stocks |
$47,715
0.31% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K BRBR HRL LANC THS CENT GIS FRPT 19 stocks |
$46,890
0.3% of portfolio
|
12
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH ESGR GSHD BRK-A WDH 8 stocks |
$46,856
0.3% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH 3 stocks |
$44,000
0.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ DG OLLI DLTR 6 stocks |
$42,651
0.27% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD IDCC CMCSA CABO ATNI FYBR USM WOW 13 stocks |
$41,560
0.27% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX AZTA BDX WST XRAY BAX OSUR ISRG 19 stocks |
$39,402
0.25% of portfolio
|
10
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG TAC 2 stocks |
$38,308
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WSO POOL GWW SITE WCC DXPE TITN 9 stocks |
$38,275
0.25% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF GES VSCO TJX DBI ROST GCO JILL 9 stocks |
$36,688
0.24% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$33,494
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL EVRG OGE AEE AGR NEE PNM IDA 13 stocks |
$32,939
0.21% of portfolio
|
7
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS FIS GDS BR EPAM CNXC G KD 20 stocks |
$32,515
0.21% of portfolio
|
19
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA SUI CPT INVH EQR UDR UMH 8 stocks |
$32,062
0.21% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SWAV MDT TNDM RXST ATEC GMED NVRO SRDX 36 stocks |
$30,228
0.19% of portfolio
|
23
|
13
|
19
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI CRMT LAD RUSHA KMX DRVN KAR 13 stocks |
$29,135
0.19% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN AGL THC TALK FMS EHAB AMED CYH 16 stocks |
$28,080
0.18% of portfolio
|
12
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
WIRE HUBB AEIS PLUG ATKR HAYW VRT PLPC 13 stocks |
$26,264
0.17% of portfolio
|
7
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL AGRO FDP DOLE AFRIW VFF 7 stocks |
$26,259
0.17% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH PDCO HSIC ABC ZYXI 6 stocks |
$25,596
0.16% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PRIM KBR STRL TPC BBCP ACM ORN 13 stocks |
$25,431
0.16% of portfolio
|
10
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE ASTE CMCO HY 6 stocks |
$23,864
0.15% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC BHF AEL AFL UNM GNW MFC 7 stocks |
$23,128
0.15% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT 3 stocks |
$23,127
0.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA EXAS OPK MEDP LAB CRL NOTV TWST 14 stocks |
$21,753
0.14% of portfolio
|
12
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB PATK TPX IRBT AMWD TILE HBB 11 stocks |
$21,690
0.14% of portfolio
|
11
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX COLL AMRX AQST ESPR PAHC ELAN TLRY 19 stocks |
$21,507
0.14% of portfolio
|
17
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS GXO JBHT 4 stocks |
$20,751
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
FUN SIX VSTO GOLF SEAS PTON ELY PLBY 8 stocks |
$20,724
0.13% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM UNF BV CVEO DLHC MMS VVI 9 stocks |
$19,046
0.12% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI MOV REAL 3 stocks |
$18,786
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ADT ALLE ARLO 4 stocks |
$18,238
0.12% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$18,227
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL GT APTV THRM ADNT DAN FOXF MPAA 11 stocks |
$17,844
0.11% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC TGLS CX SUM SMID CRH.L 7 stocks |
$17,436
0.11% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE KW MMI RDFN HOUS RMR OPEN NMRK 11 stocks |
$16,442
0.11% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AY NEP CWEN ORA AQN RNW NRGV 8 stocks |
$15,585
0.1% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG SSRM FNV WPM IAG SBSW EGO OR 10 stocks |
$14,842
0.1% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O ADC FCPT NNN SPG BFS 6 stocks |
$14,085
0.09% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ COHU PLAB NVMI AMBA AXTI ICHR 7 stocks |
$13,962
0.09% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM BHE JBL BELFB LFUS TEL FN DAKT 13 stocks |
$13,901
0.09% of portfolio
|
9
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC HPP OFC BXP JBGS FSP 6 stocks |
$13,095
0.08% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ URI HEES GATX HRI CAR UHAL MGRC 8 stocks |
$12,912
0.08% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN LVS BYD CZR MGM HGV BALY 7 stocks |
$12,603
0.08% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA SNDR MRTN DSKE ARCB 5 stocks |
$12,008
0.08% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$11,891
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA FR PLD REXR EXR ILPT COLD LXP 8 stocks |
$11,848
0.08% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF RYAN NMIH MTG TRUP TIPT JRVR MBI 8 stocks |
$11,233
0.07% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW CRVL 5 stocks |
$11,222
0.07% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI ATI ESAB RYI HAYN 6 stocks |
$10,476
0.07% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL MCW FTDR CSV BFAM SCI 6 stocks |
$10,219
0.07% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC OUT HASI CCI RYN UNIT IRM FPI 9 stocks |
$10,194
0.07% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW WLKP TROX 4 stocks |
$10,026
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP 2 stocks |
$9,760
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OIS NOV TTI FTI AROC NGS RES SLCA 10 stocks |
$9,216
0.06% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC HCAT EVH TDOC OMCL HSTM MSPRW RCM 11 stocks |
$9,051
0.06% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO AVY HNI EBF SCS 5 stocks |
$8,948
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD UWMC ECPG COOP PFSI LDI 6 stocks |
$8,776
0.06% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA UAL DAL ALGT RYAAY 5 stocks |
$8,343
0.05% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB NDAQ MSCI CBOE 4 stocks |
$7,969
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR STWD SACH MITT SEVN AOMR IVR 7 stocks |
$7,766
0.05% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD 3 stocks |
$7,716
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR HE ELP CIG MNTK 5 stocks |
$7,179
0.05% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK DHC VTR UHT CHCT GEO 6 stocks |
$6,978
0.04% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN HSC LICY GWAV 5 stocks |
$6,922
0.04% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PEB XHR AHT 4 stocks |
$6,630
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF ZEUS X SID 4 stocks |
$6,584
0.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$6,486
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI WMK NGVC DDL 4 stocks |
$6,299
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI TTWO 3 stocks |
$6,276
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG CF AVD ICL NTR 6 stocks |
$6,131
0.04% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB FSTR GBX CNI 4 stocks |
$5,901
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR BORR PDS SDRL 5 stocks |
$5,731
0.04% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA CHGG LAUR ATGE COUR EDU VTRU APEI 9 stocks |
$5,717
0.04% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
UVV BTI TPB RLX 4 stocks |
$5,619
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS CWCO MSEX CDZI 4 stocks |
$5,485
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UA UAA SGC PVH ZGN 6 stocks |
$5,430
0.03% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL DAC GSL NMM SFL EGLE GNK PANL 9 stocks |
$5,256
0.03% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS JWN KSS M 4 stocks |
$4,545
0.03% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TMC SGML VALE GSM BHP XPL FURY 10 stocks |
$4,344
0.03% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN URG UEC LEU 4 stocks |
$4,158
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS NOVA ARRY SEDG JKS SOL SPWR 7 stocks |
$3,936
0.03% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR MDLZ 2 stocks |
$3,291
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$3,053
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX TGB HBM 3 stocks |
$2,908
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS SPH NFE SWX 4 stocks |
$2,806
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL YPF PBR 3 stocks |
$2,187
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,985
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA SSP FUBO IHRT CMLS 5 stocks |
$1,962
0.01% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
INAQ SCRM FLAG IGTAW PPHPW YOTAW 6 stocks |
$1,884
0.01% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,877
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX EPRT CTO 3 stocks |
$1,856
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NRP HNRG 3 stocks |
$1,538
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT RSI LNW GAMB ACEL 5 stocks |
$1,492
0.01% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP VRSK 2 stocks |
$1,447
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,409
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ADES CECE 3 stocks |
$1,219
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN DXYN 2 stocks |
$1,161
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
BOC ADTH DRCT TSQ CTV DLPN INUV 7 stocks |
$1,003
0.01% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
FSM SVM 2 stocks |
$982
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$898
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$761
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP ASLE BLDE 3 stocks |
$646
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC MPX EZGO 3 stocks |
$542
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$499
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$487
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO EXK GROY MTA NEWP 5 stocks |
$421
0.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$371
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$345
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$205
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$97
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|