Hrt Financial LP Portfolio Holdings by Sector
Hrt Financial LP
- $20.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ IWM MDY LQD XLK BKLN XLF 333 stocks |
$8.19 Million
39.77% of portfolio
|
  270  
|
  63  
|
  208  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MPWR QRVO LSCC SWKS NVTS STM ON 16 stocks |
$810,235
3.93% of portfolio
|
  11  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL HEAR MSN 5 stocks |
$777,993
3.78% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW CYBR VRSN PATH GDDY DLO 44 stocks |
$694,478
3.37% of portfolio
|
  35  
|
  9  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY REGN RPRX UTHR HALO MRNA NVO NVAX 119 stocks |
$437,980
2.13% of portfolio
|
  97  
|
  22  
|
  68  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
GRAB MANH SOUN ADSK FRSH ESTC ZETA ZM 43 stocks |
$406,105
1.97% of portfolio
|
  36  
|
  7  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB KEY VLY FCNCA MTB HDB BAP PNFP 93 stocks |
$373,944
1.81% of portfolio
|
  72  
|
  21  
|
  35  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY MRK NVS AZN GILD ABBV BIIB 9 stocks |
$344,369
1.67% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL TME IAC PINS SNAP GRPN FVRR 14 stocks |
$326,186
1.58% of portfolio
|
  10  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS APLD IREN MS WULF JEF CIFR MKTX 23 stocks |
$318,248
1.54% of portfolio
|
  16  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED FLEX PLXS OSIS JBL DAKT BHE 11 stocks |
$277,452
1.35% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG EPD ET WES PAA PAGP MPLX DTM 21 stocks |
$267,652
1.3% of portfolio
|
  11  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO RIVN F BLBD XPEV RACE LI 11 stocks |
$254,265
1.23% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMP APO ARES MAIN BEN BXSL STT 76 stocks |
$226,923
1.1% of portfolio
|
  64  
|
  12  
|
  49  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C EWBC NU ING WFC BCS SAN 18 stocks |
$221,864
1.08% of portfolio
|
  15  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC QBTS IONQ RGTI DELL HPQ CAN 11 stocks |
$206,548
1.0% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS DOV MIDD IR AOS FLS FELE ROP 27 stocks |
$182,483
0.89% of portfolio
|
  19  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI COF ALLY SYF PYPL AXP BFH EZPW 22 stocks |
$181,403
0.88% of portfolio
|
  14  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PNW ED SO POR EIX AEE DTE 17 stocks |
$171,553
0.83% of portfolio
|
  15  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS LMT HII NOC PL TXT SPR BWXT 16 stocks |
$169,078
0.82% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM HMY FNV BTG ORLA DRD 20 stocks |
$165,878
0.8% of portfolio
|
  19  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN JD BABA RVLV 5 stocks |
$165,775
0.8% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK PODD BIO ZBH LIVN ITGR INMD 29 stocks |
$157,208
0.76% of portfolio
|
  27  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO ASML KLIC AMBA PLAB IPGP COHU 13 stocks |
$156,557
0.76% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CHD COTY UL IPAR NWL SPB EWCZ 8 stocks |
$149,410
0.73% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV BBAI GLOB INOD LDOS EXLS ASGN AI 21 stocks |
$133,795
0.65% of portfolio
|
  14  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN KBH TOL TPH MTH MHO TMHC IBP 14 stocks |
$131,523
0.64% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY COP EOG DVN AR CRK CNQ CRC 22 stocks |
$124,420
0.6% of portfolio
|
  12  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UUUU UEC CCJ DNN 5 stocks |
$123,812
0.6% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AAL DAL SKYW RYAAY ALK JBLU LUV 9 stocks |
$119,809
0.58% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB GIS FLO NOMD DAR K POST INGR 21 stocks |
$116,297
0.56% of portfolio
|
  16  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE ONDS LITE EXTR UI ZBRA ERIC COMM 17 stocks |
$115,671
0.56% of portfolio
|
  13  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$112,625
0.55% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC DVA EHC BKD UHS CHE AMN EHAB 17 stocks |
$112,468
0.55% of portfolio
|
  14  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT BJ 2 stocks |
$112,279
0.54% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX BP EQNR NFG TTE SU 9 stocks |
$111,400
0.54% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN UNM PRU GL GNW CNO PRI LNC 8 stocks |
$101,995
0.49% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO SUN DK VVV PBF INT UGP 10 stocks |
$101,106
0.49% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$91,245
0.44% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR MKL AXS L TRV WTM AFG PGR 21 stocks |
$91,074
0.44% of portfolio
|
  16  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NWSA CNK MSGS IMAX NWS MSGE WMG 13 stocks |
$90,674
0.44% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF MDU CODI SEB BBU MATW IEP 10 stocks |
$86,866
0.42% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY VTRS ZTS HLN SUPN HROW ANIP AQST 25 stocks |
$85,608
0.42% of portfolio
|
  23  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA IDCC VOD BCE LUMN TDS IHS FYBR 21 stocks |
$84,204
0.41% of portfolio
|
  19  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS SBH MUSA WSM BBW RH ASO 18 stocks |
$78,632
0.38% of portfolio
|
  12  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA TPC WLDN AGX FLR KBR TTEK FIX 10 stocks |
$73,648
0.36% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI HIG GSHD BRK-A IGIC SLF 8 stocks |
$72,811
0.35% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA LYB IFF IOSP MTX WDFC BCPC WLK 18 stocks |
$71,870
0.35% of portfolio
|
  14  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR CI HUM ELV 5 stocks |
$71,252
0.35% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI RLX 4 stocks |
$70,773
0.34% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG ATR NVCR BAX XRAY NVST AZTA 17 stocks |
$65,456
0.32% of portfolio
|
  15  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BCO MSA NSSC BRC EVLV UUU 8 stocks |
$64,471
0.31% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM 3 stocks |
$62,880
0.31% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CAKE DPZ MCD EAT QSR SHAK TXRH 18 stocks |
$62,175
0.3% of portfolio
|
  13  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP RIO VALE NAK SLI LGO FURY 10 stocks |
$62,096
0.3% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX RYN LAMR GLPI WY SBAC EPR 9 stocks |
$60,806
0.3% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT IRT INVH AMH AIV VRE UMH AVB 9 stocks |
$57,741
0.28% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA GLRE OXBR 5 stocks |
$57,142
0.28% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI ALG CMCO OSK TEX WNC REVG 12 stocks |
$55,618
0.27% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN MTG FNF FAF AGO AIZ EIG NMIH 11 stocks |
$55,053
0.27% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC KIM NTST UE GTY SKT FRT CBL 10 stocks |
$53,729
0.26% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL AIT WSO MSM SITE DXPE GWW DSGR 8 stocks |
$53,404
0.26% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN CME SPGI MCO 4 stocks |
$51,954
0.25% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL OPEN REAX FRPH CIGI MMI FTHM 9 stocks |
$48,087
0.23% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG ENS EOSE ENVX AEIS NVT VRT AMPX 11 stocks |
$47,468
0.23% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP JBGS ARE KRC DEI SLG OFC HPP 11 stocks |
$46,873
0.23% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE BIP AVA HE OTTR NWE BKH UTL 10 stocks |
$46,664
0.23% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN DHR MYGN GH SHC FLGT CDNA 13 stocks |
$45,804
0.22% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS TJX URBN BKE ROST VSCO ZUMZ PLCE 9 stocks |
$45,333
0.22% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON CRVL SLQT 3 stocks |
$40,735
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV AROC PUMP VAL TDW MRC TTI TS 10 stocks |
$39,611
0.19% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI OC JCI FBHS NX ASPN ROCK APOG 10 stocks |
$39,325
0.19% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH MCK OMI 4 stocks |
$38,689
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH WH H HTHT IHG MCG 6 stocks |
$38,386
0.19% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH VFC UAA UA GIL 7 stocks |
$37,982
0.18% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$37,878
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC WYNN HGV BYD MGM MCRI MLCO 8 stocks |
$37,402
0.18% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI NOVT ESE ITRI SVREW 5 stocks |
$37,002
0.18% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ NREF ACRE GPMT SACH 6 stocks |
$35,729
0.17% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK CRAI ICFI EXPO FCN 6 stocks |
$35,314
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS CMPO ESAB NWPX ATI WOR 7 stocks |
$33,908
0.16% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH WCN RSG GFL 5 stocks |
$32,850
0.16% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT RS TMST SID GGB HUDI 7 stocks |
$31,744
0.15% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA GTX GNTX ALSN THRM FOXF MLR 12 stocks |
$30,708
0.15% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK PKG SON CCK GEF AMCR OI BALL 11 stocks |
$30,202
0.15% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW SBRA GEO PEAK OHI LTC NHI 7 stocks |
$30,118
0.15% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR ATGE PRDO LOPE UTI STRA LINC EDU 12 stocks |
$29,514
0.14% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KOF ZVIA 4 stocks |
$29,315
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT HUBG UPS LSTR GXO ZTO 7 stocks |
$29,272
0.14% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM HRB FTDR CSV 5 stocks |
$28,933
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB CAAP 5 stocks |
$27,386
0.13% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL AGRO DOLE VFF FDP 6 stocks |
$27,155
0.13% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX WLKP 5 stocks |
$25,926
0.13% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX DAC NMM GNK GSL SB SMHI 9 stocks |
$25,914
0.13% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE CVGW 3 stocks |
$25,488
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$25,160
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY PSO 4 stocks |
$24,118
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER UHAL GATX WLFC MGRC AL RCII 7 stocks |
$23,665
0.11% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG FSLR ENPH CSIQ 4 stocks |
$23,354
0.11% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX 3 stocks |
$22,540
0.11% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD RUSHA ACVA GPI KAR ABG CWH RUSHB 9 stocks |
$21,516
0.1% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$20,306
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW CNXN SCSC 4 stocks |
$19,918
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK ABM UNF BV KODK RTO CBZ PFMT 10 stocks |
$19,875
0.1% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI TNET KFRC KFY BBSI NSP ZIP 7 stocks |
$18,391
0.09% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$18,054
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC EVH OMCL SLP TDOC SDGR HSTM HCAT 10 stocks |
$17,866
0.09% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP ORA RNW FLNC EE AQN 6 stocks |
$17,859
0.09% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS UAN 5 stocks |
$16,482
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG BRLT FOSL 5 stocks |
$15,592
0.08% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP TGLS BCC SMID CRH.L 5 stocks |
$15,483
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC ROLL 3 stocks |
$15,425
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK BHR 3 stocks |
$15,125
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM WMK NGVC 3 stocks |
$15,089
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK SJW CWT ARTNA 5 stocks |
$14,955
0.07% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$14,689
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$14,233
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE COLD TRNO NSA FR STAG 6 stocks |
$13,836
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$12,878
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG IGT RSI 4 stocks |
$12,589
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS ERII FTEK CLIR SCWO 6 stocks |
$10,461
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$9,669
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR KNX ARCB WERN 4 stocks |
$9,551
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH YETI PLNT CUK GOLF SEAS PLBY ISPOW 8 stocks |
$9,408
0.05% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LZB TPX TILE SNBR PRPL 7 stocks |
$9,157
0.04% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR AREC 3 stocks |
$9,153
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO QNST EEX CMPR XNET STRN 6 stocks |
$8,982
0.04% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI OGS SWX NWN 4 stocks |
$7,454
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES 2 stocks |
$7,161
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII MBUU THO 3 stocks |
$7,095
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK GROY 3 stocks |
$6,808
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$6,296
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$5,923
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH EWI 2 stocks |
$5,128
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$3,955
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI VEL WD 3 stocks |
$3,491
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$2,745
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX CNI 2 stocks |
$2,476
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NRP 2 stocks |
$2,431
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,062
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$2,018
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,053
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$525
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$379
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$375
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
EIC DLY 2 stocks |
$343
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$32
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
CIIT 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|