Harbour Investments, Inc. Portfolio Holdings by Sector
Harbour Investments, Inc.
- $3.14 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO QQQ CALF UCON SCHD IJH BUFR FTCS 1129 stocks |
$2.42 Million
78.64% of portfolio
|
  479  
|
  359  
|
  42  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI HEAR GPRO 6 stocks |
$64,762
2.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD AVGO TSM MU QCOM INTC TXN 30 stocks |
$43,802
1.42% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL ELF HIMS CHD 13 stocks |
$41,425
1.34% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD ADBE SQ PLTR PANW WIX 45 stocks |
$40,856
1.33% of portfolio
|
  18  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK CHI RNP BX CSQ ARCC NMZ PHYS 167 stocks |
$30,869
1.0% of portfolio
|
  55  
|
  38  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY NVS 13 stocks |
$28,773
0.93% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYM IYC IYR 5 stocks |
$27,681
0.9% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA JD EBAY CHWY CVNA 16 stocks |
$26,262
0.85% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO SPOT MTCH Z PINS 17 stocks |
$22,722
0.74% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
LNT SO WEC DUK NEE XEL AEP D 31 stocks |
$19,587
0.64% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF UPST PYPL SOFI DFS 19 stocks |
$15,662
0.51% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI DLTR BJ 7 stocks |
$14,104
0.46% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NU BMO TD C RY 19 stocks |
$12,823
0.42% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE EQNR PBR NFG 11 stocks |
$12,686
0.41% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR ORAN VOD BCE 21 stocks |
$11,351
0.37% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE XYL ITW PH EMR PNR CMI 33 stocks |
$11,115
0.36% of portfolio
|
  18  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL HIG AIG EQH ORI 7 stocks |
$10,840
0.35% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC GD BA LHX WWD AXON 25 stocks |
$10,114
0.33% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$9,340
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM HMC RIVN TM NIO LCID 10 stocks |
$8,844
0.29% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH KDP COKE MNST CCEP FIZZ 8 stocks |
$7,954
0.26% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP MSTR CRM UBER COIN SNOW HUBS SOUN 51 stocks |
$7,746
0.25% of portfolio
|
  24  
|
  17  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM CMG EAT TXRH YUMC 16 stocks |
$7,718
0.25% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE ALE SRE OTTR BKH BIP AES HE 11 stocks |
$7,327
0.24% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK DXCM MDT BSX EW ALGN STE 26 stocks |
$7,166
0.23% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWH 4 stocks |
$7,073
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD MSGS LYV FOX MCS 14 stocks |
$6,237
0.2% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD ENB KMI PAA MPLX OKE LNG 21 stocks |
$5,954
0.19% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM MOH CNC CLOV 8 stocks |
$5,710
0.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR MTW AGCO HY CNHI 9 stocks |
$5,630
0.18% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS IBM FISV ACN CDW CTSH BR CACI 28 stocks |
$5,485
0.18% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO EXAS DHR A DGX NEO NTRA ICLR 17 stocks |
$5,479
0.18% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$5,141
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB ASB PNC BFC KEY HBAN TFC CFG 55 stocks |
$5,018
0.16% of portfolio
|
  16  
|
  10  
|
  9  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM HRL KHC K INGR CAG CPB 23 stocks |
$4,996
0.16% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI MEC CRS WOR IIIN 6 stocks |
$4,941
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MRO DVN TPL EOG OXY CNQ AR 30 stocks |
$4,247
0.14% of portfolio
|
  8  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV VGR 6 stocks |
$4,031
0.13% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS PIPR JEF VIRT MARA IBKR 18 stocks |
$3,790
0.12% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP CRESY VMI MATW BBU 7 stocks |
$3,761
0.12% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB TRN GBX 7 stocks |
$3,465
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC HPE AUDC JNPR ZBRA CIEN 14 stocks |
$3,450
0.11% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD ECL ASH APD RPM OLN ALB 27 stocks |
$3,001
0.1% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX JAZZ CRSP RCKT GERN MRNA 65 stocks |
$2,759
0.09% of portfolio
|
  16  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT EXPD CYRX CHRW XPO 8 stocks |
$2,715
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STRL TTEK EME FIX BLD MYRG STN 10 stocks |
$2,672
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO ULTA GPC BBY DKS AZO 19 stocks |
$2,628
0.09% of portfolio
|
  7  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL AQMS 6 stocks |
$2,416
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR EQIX AMT LAMR EPR CCI WY 15 stocks |
$2,362
0.08% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY PHM TOL DHI LEN KBH CVCO DFH 9 stocks |
$2,301
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O IVT SPG KRG FRT MAC NNN 11 stocks |
$2,209
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VVV PSX VLO DINO SUN CVI CLNE 10 stocks |
$2,152
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM LNC JXN MFC GL 12 stocks |
$2,142
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR MPW SBRA UHT NHI 10 stocks |
$2,001
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV WRB CINF PGR KMPR AXS 16 stocks |
$1,854
0.06% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD CLF NUE X CMC ZEUS RS MT 8 stocks |
$1,676
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1,647
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI FBHS AAON MAS LPX BLDR 14 stocks |
$1,521
0.05% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD REXR PLYM IIPR STAG EXR CUBE 8 stocks |
$1,466
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII R HRI AL GATX WSC CAR 8 stocks |
$1,456
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MCO MSCI SPGI CME CBOE VALU 10 stocks |
$1,414
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC ABR ARI BXMT PMT STWD SACH 20 stocks |
$1,354
0.04% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP UPWK RHI KELYA KFY BBSI TNET 9 stocks |
$1,351
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC SITE CNM 7 stocks |
$1,306
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG TFX BDX ATR BAX MASI XRAY HOLX 18 stocks |
$1,300
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK RYAAY SAVE JBLU 9 stocks |
$1,179
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG RCL NCLH ABNB EXPE TCOM 7 stocks |
$1,110
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG INTT KLIC ACLS 13 stocks |
$1,056
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM RGLD FNV GOLD AEM KGC BTG 17 stocks |
$975
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW ZTS VTRS HLN TAK ORGO AMPH TEVA 25 stocks |
$935
0.03% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL STX ANET HPQ IONQ NTAP WDC 11 stocks |
$929
0.03% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$927
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB MAA SUI INVH EQR UDR AMH 12 stocks |
$787
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA KMT ROLL LECO TKR 7 stocks |
$750
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL WPC CTO VICI BRSP GOOD 6 stocks |
$727
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO NI OGS SWX UGI OPAL 7 stocks |
$725
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB BMI GRMN TDY FTV MLAB VNT 11 stocks |
$711
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC BEP NRGV 5 stocks |
$697
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$668
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE FL BURL CRI GPS 10 stocks |
$660
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON RCKY CROX DECK WEYS 6 stocks |
$654
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH VEEV HSTM BEAT SPOK DOCS OMCL TDOC 10 stocks |
$641
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MOD GNTX GT BWA MGA APTV ADNT 15 stocks |
$618
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX CPZ AIO DLY 4 stocks |
$602
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN ANDE 5 stocks |
$587
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$579
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW PLXS APH MEI FLEX VICR FN AMOT 14 stocks |
$569
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA BXP PDM ARE OPI ONL VNO DEI 10 stocks |
$562
0.02% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$519
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR CCK PKG BERY REYN BALL GPK 10 stocks |
$514
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN ASIX HUN RYAM WLKP 7 stocks |
$451
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$429
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ RUN JKS SEDG 6 stocks |
$414
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$374
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP CMP MTRN USAS ELBM 12 stocks |
$353
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO IE TGB 5 stocks |
$278
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT MSEX GWRS ARIS SBS 9 stocks |
$272
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM LVS PENN CZR MTN WYNN VAC 8 stocks |
$253
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA UAN NTR MOS FMC SMG 7 stocks |
$250
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$244
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H IHG 3 stocks |
$240
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$227
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK XHR CLDT HST 4 stocks |
$213
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT PLUG AYI ENVX HAYW ATKR POWL 15 stocks |
$209
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL MRC FTI BKR SOI LBRT CHX 10 stocks |
$202
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI EFX FCN BAH TRU VRSK RGP CRAI 9 stocks |
$201
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL SAIA KNX TFII 5 stocks |
$200
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP AGRO 5 stocks |
$184
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE ADUS THC DVA SEM DCGO 8 stocks |
$173
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS QUAD GPN DLHC DLB ARMK KODK 7 stocks |
$159
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$157
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO HOG THO PII BC 5 stocks |
$149
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV RDFN CSGP EXPI LODE RMR RFL 8 stocks |
$139
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK NTES 5 stocks |
$128
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$128
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI 4 stocks |
$127
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN M 4 stocks |
$118
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$110
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX CARS RUSHA CWH PAG RUSHB 8 stocks |
$109
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX VMC MLM TGLS EXP JHX CRH.L 7 stocks |
$107
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN UUUU UEC NXE 5 stocks |
$98
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF MTG AIZ RDN RYAN 6 stocks |
$97
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI DLX ZD WIMI 7 stocks |
$95
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC KTB UAA PVH UA RL 7 stocks |
$93
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM MED SCI 5 stocks |
$87
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$79
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SFL NMM KNOP GOGL SBLK GSL 7 stocks |
$79
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT GCI PSO 4 stocks |
$60
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$57
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR SNBR LEG MHK IRBT COOK 6 stocks |
$52
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$47
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT PLBY YETI JOUT MAT PTON VSTO 12 stocks |
$47
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC 2 stocks |
$37
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP CEIX 3 stocks |
$35
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO ALLE REZI ARLO 5 stocks |
$32
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI COOP 2 stocks |
$24
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS SCWO CECE 4 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE DAO 3 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT CNXN 3 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ 4 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|