Harbour Investments, Inc. Portfolio Holdings by Sector
Harbour Investments, Inc.
- $3.59 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO QQQ SDVY BUFR IJH UCON FTCS IVV 1157 stocks |
$2.75 Million
78.18% of portfolio
|
  529  
|
  364  
|
  31  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD HOOD ADBE SQ VRSN 46 stocks |
$63,129
1.8% of portfolio
|
  18  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM MU QCOM INTC TXN 28 stocks |
$59,411
1.69% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO HEAR GPRO 6 stocks |
$56,993
1.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CLX CL HIMS UL CHD EL 13 stocks |
$42,513
1.21% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK RNP CHI PSLV PHYS BX ARCC CSQ 177 stocks |
$40,708
1.16% of portfolio
|
  67  
|
  25  
|
  10  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IXJ IYR IYM 6 stocks |
$32,353
0.92% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV PFE AMGN BMY MRK GILD 13 stocks |
$30,739
0.87% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA JD EBAY CVNA CHWY 15 stocks |
$29,409
0.84% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO DASH MTCH PINS 18 stocks |
$28,754
0.82% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
LNT WEC DUK SO XEL NEE AEP DTE 29 stocks |
$21,437
0.61% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP SOFI UPST PYPL OMF 20 stocks |
$19,542
0.56% of portfolio
|
  6  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC BMO C RY NU TD 19 stocks |
$17,235
0.49% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR 6 stocks |
$17,154
0.49% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE XYL EMR PH ITW PNR CMI 35 stocks |
$14,009
0.4% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE NFG SU PBR 11 stocks |
$13,031
0.37% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER MSTR SHOP COIN CRM SOUN SNOW HUBS 54 stocks |
$12,228
0.35% of portfolio
|
  27  
|
  18  
|
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC CHTR VOD IDT 18 stocks |
$12,078
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD WWD AXON LHX 24 stocks |
$10,672
0.3% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE HMC RIVN TM LCID 11 stocks |
$10,297
0.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG ACGL AIG EQH ORI 7 stocks |
$10,250
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWH 4 stocks |
$9,630
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD MSGS FOX LYV MCS 13 stocks |
$9,221
0.26% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$8,844
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI EAT YUM CMG TXRH YUMC 14 stocks |
$8,655
0.25% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT DXCM BSX EW ZBH ALGN 22 stocks |
$8,655
0.25% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE ALE SRE OTTR BIP BKH AES HE 11 stocks |
$8,051
0.23% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$7,717
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD KMI ENB PAA MPLX LNG WMB 20 stocks |
$7,671
0.22% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FIS FISV BBAI ACN CDW BR CACI 28 stocks |
$7,541
0.21% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK PCAR CNHI MTW AGCO HY 9 stocks |
$7,118
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CELH MNST COKE CCEP KOF 9 stocks |
$6,303
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC OSCR MOH 9 stocks |
$6,171
0.18% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$5,961
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS LPLA SCHW MS JEF PIPR VIRT MARA 23 stocks |
$5,822
0.17% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC ASB BFC TFC HBAN NIC ONB 54 stocks |
$5,357
0.15% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL PWR TTEK FIX LMB EME IESC APG 12 stocks |
$5,215
0.15% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI MEC CRS IIIN WOR 6 stocks |
$4,833
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO ERIC HPE PI JNPR NOK 15 stocks |
$3,863
0.11% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CRESY IEP RCMT MATW BBU 7 stocks |
$3,852
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OSIS APH GLW PLXS SANM FLEX FN MEI 13 stocks |
$3,761
0.11% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY TPL EOG DVN AR FANG CTRA 24 stocks |
$3,648
0.1% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL SJM K CPB KHC INGR LW 25 stocks |
$3,570
0.1% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX TRN 7 stocks |
$3,447
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO EXAS NTRA DHR DGX CSTL IDXX IQV 17 stocks |
$3,437
0.1% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO WSM ULTA GPC BBY AZO 18 stocks |
$3,378
0.1% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL MKL WRB TRV CB PGR CINF KMPR 13 stocks |
$3,241
0.09% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL 5 stocks |
$3,165
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NRGV BEP 4 stocks |
$3,049
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ADMA NVO VKTX REGN VRTX VRNA JAZZ NTLA 57 stocks |
$2,742
0.08% of portfolio
|
  20  
|
  11  
|
  10  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO IVT SPG ALX KRG FRT NNN 12 stocks |
$2,664
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM LNC JXN MFC GL 12 stocks |
$2,465
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD APD RPM ECL ASH ALB EMN 27 stocks |
$2,426
0.07% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VVV VLO DINO SUN CVI CLNE 10 stocks |
$2,143
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR MPW SBRA LTC UHT 11 stocks |
$2,106
0.06% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM AEM FNV RGLD KGC AGI BTG 21 stocks |
$2,088
0.06% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR EQIX EPR CXW AMT LAMR CCI 14 stocks |
$2,088
0.06% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$2,085
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RMD MMSI BAX TFX XRAY 20 stocks |
$2,051
0.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MCO SPGI MSCI CBOE CME MORN 10 stocks |
$2,006
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT EXPD XPO CYRX CHRW 8 stocks |
$2,002
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG REXR EXR IIPR CUBE EGP 8 stocks |
$1,914
0.05% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL FBHS LII LPX BLDR 11 stocks |
$1,722
0.05% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1,427
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC POOL SITE CNM 7 stocks |
$1,386
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC ABR ARI BXMT PMT LOAN STWD 20 stocks |
$1,371
0.04% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII R AER AL HRI UHAL CAR 8 stocks |
$1,337
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI KFY UPWK MAN TNET 7 stocks |
$1,329
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG IONQ DELL STX HPQ NTAP RGTI QBTS 12 stocks |
$1,238
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY TOL PHM LEN DHI DFH CVCO KBH 8 stocks |
$1,230
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD CLF NUE CMC ZEUS RS MT 7 stocks |
$1,224
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO AON ERIE WTW 6 stocks |
$1,075
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT TER INTT ACLS ENTG AMBA 9 stocks |
$1,074
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG CCL ABNB NCLH EXPE TCOM TRIP 8 stocks |
$1,035
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$950
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT VLGEA WMK 5 stocks |
$924
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL NVT ATKR BE MVST HUBB AYI 14 stocks |
$827
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL RYAAY ALK JBLU ALGT 9 stocks |
$784
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE BURL FL GPS DLTH 8 stocks |
$716
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO NI OGS UGI SWX OPAL 7 stocks |
$655
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL WPC VICI CTO BRSP GOOD 6 stocks |
$632
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$601
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM 4 stocks |
$576
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON RCKY CROX DECK WEYS 6 stocks |
$566
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX CPZ AIO 3 stocks |
$560
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW VTRS ORGO TAK TEVA NBIX PAHC 21 stocks |
$552
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB MAA SUI EQR UDR AMH CPT 11 stocks |
$538
0.02% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN 4 stocks |
$500
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MOD GNTX MGA GT PLOW BWA QS 14 stocks |
$450
0.01% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA CVR ROLL KMT TKR LECO 8 stocks |
$441
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT LDI 3 stocks |
$372
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$341
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS QUAD ARMK GPN DLB RTO KODK 7 stocks |
$340
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS WTRG AWK CWT AWR MSEX GWRS SBS 9 stocks |
$339
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM EVH DOCS BEAT TDOC SPOK OMCL 10 stocks |
$338
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$323
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE TGB 4 stocks |
$315
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR REYN CCK BALL GPK SON 9 stocks |
$312
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF UAN MOS NTR FMC SMG 7 stocks |
$307
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$303
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG SVM PAAS 3 stocks |
$302
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H IHG CHH WH 5 stocks |
$291
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TRMB GRMN TDY FTV VNT ITRI MLAB 12 stocks |
$279
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP VALE CMP SLI UAMY MTRN 11 stocks |
$278
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$275
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$275
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU FCN BAH CRAI RGP EXPO 8 stocks |
$255
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PLNT PTON PLBY HAS YETI ELY JOUT 12 stocks |
$250
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN ASIX HUN RYAM WLKP 7 stocks |
$231
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MGM MTN CZR PENN WYNN VAC 8 stocks |
$223
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI HLX SOI LBRT RNGR 12 stocks |
$217
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO 4 stocks |
$205
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC DNN UUUU 5 stocks |
$197
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP AGRO 5 stocks |
$183
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LRN LOPE DAO 4 stocks |
$173
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CSGP JLL EXPI NMRK RFL REAX 9 stocks |
$173
0.0% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL SAIA KNX TFII 5 stocks |
$161
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES PLTK 5 stocks |
$153
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE ACHC ADUS THC AMED DVA 10 stocks |
$142
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$135
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA UA HBI VFC KTB PVH COLM RL 8 stocks |
$121
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI 4 stocks |
$120
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX VMC MLM TGLS CRH.L 5 stocks |
$115
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM BXP ARE DEI HIW OPI ONL VNO 8 stocks |
$100
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX RUSHA CARS RUSHB 6 stocks |
$90
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII WGO THO BC 5 stocks |
$85
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF AIZ RDN MTG AGO 6 stocks |
$78
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$75
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN LEG SNBR IRBT MHK TPX COOK 8 stocks |
$73
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP DLX ZD 5 stocks |
$71
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$68
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$67
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$67
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$65
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GOGL SFL KNOP NMM SBLK KEX GSL 8 stocks |
$59
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$59
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$38
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR CLDT HST 3 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE ADT REZI BRC ARLO 6 stocks |
$26
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$11
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$9
0.0% of portfolio
|
- |
  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 CNXN 2 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$6
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV SUZ 4 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO MDIA 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|