Harbour Investments, Inc. Portfolio Holdings by Sector
Harbour Investments, Inc.
- $3.22 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO QQQ UCON CALF BUFR SCHD IJH FTCS 1169 stocks |
$2.46 Million
78.19% of portfolio
|
  503  
|
  384  
|
  47  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO HEAR GPRO 6 stocks |
$63,922
2.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CLX CL UL HIMS CHD EL 13 stocks |
$42,485
1.35% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD SQ ADBE HOOD PANW 49 stocks |
$41,695
1.32% of portfolio
|
  20  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM MU QCOM INTC TXN 29 stocks |
$41,472
1.32% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK CHI PSLV RNP PHYS BX ARCC UTF 172 stocks |
$37,631
1.19% of portfolio
|
  63  
|
  27  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV BMY PFE AMGN MRK GILD 13 stocks |
$31,163
0.99% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA JD EBAY CVNA CHWY 17 stocks |
$26,653
0.85% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYM RWR 5 stocks |
$26,605
0.84% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO SPOT MTCH DASH Z 17 stocks |
$22,632
0.72% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
LNT WEC DUK SO XEL NEE AEP DTE 29 stocks |
$21,600
0.69% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP SOFI UPST PYPL DFS 20 stocks |
$18,007
0.57% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$16,138
0.51% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC BMO NU C RY TD 19 stocks |
$14,644
0.46% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE SU NFG PBR 11 stocks |
$14,464
0.46% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL AIG HIG EQH ORI 7 stocks |
$13,962
0.44% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC CHTR VOD IDT 19 stocks |
$12,423
0.39% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR SHOP UBER CRM SOUN COIN SNOW MNDY 50 stocks |
$11,061
0.35% of portfolio
|
  21  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE XYL ITW PH EMR CMI PNR 36 stocks |
$10,487
0.33% of portfolio
|
  17  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE HMC RIVN TM LCID 11 stocks |
$9,635
0.31% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD WWD LHX AXON 24 stocks |
$9,556
0.3% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$9,078
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM EAT CMG TXRH YUMC 15 stocks |
$8,638
0.27% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT DXCM BSX EW ZBH STE 26 stocks |
$8,600
0.27% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE ALE SRE OTTR BKH BIP AES HE 11 stocks |
$8,172
0.26% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD KMI ENB PAA MPLX WMB LNG 20 stocks |
$7,736
0.25% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD MSGS LYV FOX MCS 14 stocks |
$7,388
0.23% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWH 4 stocks |
$7,305
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH KDP MNST COKE CCEP KOF 9 stocks |
$7,220
0.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$7,163
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FIS FISV BBAI ACN CDW BR CTSH 28 stocks |
$6,100
0.19% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK PCAR CNHI MTW AGCO HY 9 stocks |
$5,701
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$5,522
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB ASB PNC BFC KEY TFC HBAN CFG 55 stocks |
$5,111
0.16% of portfolio
|
  17  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC CLOV MOH 8 stocks |
$4,683
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI MEC CRS IIIN WOR 6 stocks |
$4,430
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL OXY EOG DVN AR FANG CTRA 26 stocks |
$4,208
0.13% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL SJM K CPB KHC INGR CAG 23 stocks |
$4,102
0.13% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS JEF PIPR VIRT MARA IBKR 20 stocks |
$3,833
0.12% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC HPE JNPR CRDO NOK ZBRA 15 stocks |
$3,810
0.12% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CRESY IEP MATW BBU 6 stocks |
$3,703
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO EXAS DHR A DGX NTRA CSTL IDXX 18 stocks |
$3,579
0.11% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX TRN 7 stocks |
$3,419
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO ULTA GPC BBY WSM DKS 20 stocks |
$3,084
0.1% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL 5 stocks |
$3,035
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL MKL CB WRB TRV CINF PGR KMPR 13 stocks |
$2,922
0.09% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STRL TTEK FIX EME IESC MTZ FLR 12 stocks |
$2,913
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD APD RPM ECL ASH EMN ALB 28 stocks |
$2,711
0.09% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM LNC JXN GL MFC 12 stocks |
$2,244
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT EXPD CYRX CHRW XPO 8 stocks |
$2,239
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VKTX REGN VRTX JAZZ VRNA OMER CRSP 53 stocks |
$2,155
0.07% of portfolio
|
  18  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR MPW SBRA UHT LTC 10 stocks |
$2,129
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO SUN CVI CLNE 10 stocks |
$2,036
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM AEM NEM FNV GOLD RGLD KGC AGI 21 stocks |
$2,008
0.06% of portfolio
|
  13  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O IVT SPG KRG FRT ALX NNN 12 stocks |
$1,964
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG REXR EXR IIPR CUBE SELF 8 stocks |
$1,903
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR EQIX CXW AMT EPR LAMR WY 14 stocks |
$1,886
0.06% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MCO SPGI MSCI CME CBOE FDS 10 stocks |
$1,716
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY TOL PHM LEN DHI KBH CVCO DFH 8 stocks |
$1,697
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD X CLF NUE CMC ZEUS RS MT 8 stocks |
$1,645
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1,507
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP UPWK RHI KELYA KFY BBSI TNET 9 stocks |
$1,485
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC POOL SITE CNM 7 stocks |
$1,423
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI FBHS CSL LII MAS LPX 11 stocks |
$1,374
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC ABR ARI BXMT PMT LOAN STWD 20 stocks |
$1,341
0.04% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$1,337
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR BAX MMSI TFX RMD XRAY 20 stocks |
$1,216
0.04% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII R HRI AL GATX UHAL CAR 8 stocks |
$1,143
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL RYAAY ALK JBLU ALGT 8 stocks |
$1,047
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NRGV 3 stocks |
$897
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG IONQ DELL STX HPQ RGTI QUBT QBTS 12 stocks |
$855
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TCOM TRIP 8 stocks |
$819
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT TER ENTG INTT KLIC ACLS 11 stocks |
$809
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO NI OGS SWX UGI OPAL 7 stocks |
$727
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$708
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL WPC VICI CTO BRSP OLP GOOD 7 stocks |
$702
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE BURL FL GPS CRI 10 stocks |
$691
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB BMI GRMN FTV TDY VNT MLAB 11 stocks |
$670
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA ROLL KMT TKR CVR LECO 8 stocks |
$646
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB MAA SUI UDR CPT EQR INVH 12 stocks |
$628
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW PLXS APH FLEX VICR FN MEI AMOT 14 stocks |
$577
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW HLN VTRS ORGO TAK TEVA AMPH 21 stocks |
$568
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX CPZ AIO 3 stocks |
$561
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN USFD PFGC 4 stocks |
$544
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MOD GT GNTX MGA BWA PLOW LEA 13 stocks |
$468
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT 3 stocks |
$468
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$454
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI WW 4 stocks |
$443
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR NVT POWL BE HUBB MVST PLUG 15 stocks |
$441
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON RCKY CROX DECK WEYS 6 stocks |
$414
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$410
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BERY REYN CCK BALL GPK 10 stocks |
$391
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM EVH DOCS BEAT TDOC SPOK OMCL 10 stocks |
$341
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK ARIS AWR CWT MSEX GWRS SBS 9 stocks |
$313
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$298
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN ASIX HUN RYAM WLKP 7 stocks |
$290
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL TS BKR HLX FTI SOI AROC 16 stocks |
$287
0.01% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$276
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE TGB 4 stocks |
$270
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$266
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF UAN MOS FMC SMG 7 stocks |
$259
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$252
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP CMP SLI UAMY MTRN 12 stocks |
$251
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H IHG 3 stocks |
$237
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG SVM PAAS 3 stocks |
$236
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS QUAD ARMK GPN DLB KODK 6 stocks |
$208
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$198
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MGM MTN CZR PENN WYNN VAC 8 stocks |
$195
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV 3 stocks |
$192
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CSGP JLL RDFN EXPI RFL REAX 8 stocks |
$187
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO 3 stocks |
$183
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI EFX TRU FCN BAH VRSK CRAI RGP 9 stocks |
$161
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP AGRO 5 stocks |
$160
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK XHR CLDT HST 4 stocks |
$151
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL SAIA KNX TFII 5 stocks |
$150
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$137
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA HBI UA VFC KTB PVH RL GIL 8 stocks |
$130
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE ACHC ADUS AVAH THC DVA 10 stocks |
$129
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO HOG PII THO BC 5 stocks |
$124
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK NTES 5 stocks |
$118
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM BXP ARE DEA DEI HIW OPI ONL 9 stocks |
$115
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX RUSHA CARS PAG RUSHB 7 stocks |
$110
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI 4 stocks |
$104
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX VMC MLM TGLS CRH.L 5 stocks |
$97
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN UUUU LEU NXE 6 stocks |
$97
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP DLX ZD WIMI 6 stocks |
$97
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PTON HAS PLBY PLNT YETI ELY JOUT 12 stocks |
$92
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF AIZ RDN MTG AGO 6 stocks |
$85
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$77
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS JWN 4 stocks |
$72
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GOGL SFL KNOP NMM SBLK GSL 7 stocks |
$56
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN LEG SNBR IRBT MHK COOK 7 stocks |
$54
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE DAO 3 stocks |
$49
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN PDS 3 stocks |
$47
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$46
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$42
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$34
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$29
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE ADT BRC REZI ARLO 6 stocks |
$23
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI COOP 2 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT CNXN 3 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV SUZ 4 stocks |
$5
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$3
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO MDIA 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|