Harbour Investments, Inc. Portfolio Holdings by Sector
Harbour Investments, Inc.
- $3.26 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO QQQ UCON CALF IJH BUFR SCHD BND 1153 stocks |
$2.5 Million
78.11% of portfolio
|
  538  
|
  330  
|
  50  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI SONY SONO HEAR GPRO 6 stocks |
$71,125
2.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM QCOM MU INTC TXN 30 stocks |
$50,396
1.58% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD SQ ADBE PANW WIX 48 stocks |
$44,446
1.39% of portfolio
|
  25  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CLX CL UL HIMS ELF CHD 13 stocks |
$40,224
1.26% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK CHI RNP BX ARCC CSQ NMZ JRI 169 stocks |
$32,046
1.0% of portfolio
|
  68  
|
  27  
|
  10  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IXJ IYM IYR 6 stocks |
$30,765
0.96% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA EBAY JD CVNA CHWY 18 stocks |
$30,001
0.94% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO SPOT Z MTCH OPRA 18 stocks |
$28,305
0.89% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE BMY AMGN GILD 13 stocks |
$27,977
0.88% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
LNT WEC SO DUK XEL NEE AEP D 29 stocks |
$19,662
0.62% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP SOFI UPST PYPL DFS 19 stocks |
$18,494
0.58% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG DLTR BJ 7 stocks |
$15,607
0.49% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC BMO NU C RY TD 19 stocks |
$14,438
0.45% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM HMC TM RIVN RACE LCID 10 stocks |
$13,443
0.42% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE PBR NFG SU 11 stocks |
$12,841
0.4% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR SHOP SOUN CRM UBER COIN SNOW HUBS 52 stocks |
$12,004
0.38% of portfolio
|
  28  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL AIG HIG EQH ORI 7 stocks |
$11,847
0.37% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE XYL ITW PH EMR PNR CMI 35 stocks |
$10,905
0.34% of portfolio
|
  12  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR VOD IDCC IDT 19 stocks |
$10,721
0.34% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA NOC GD WWD LHX AXON 24 stocks |
$9,686
0.3% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$9,354
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM EAT CMG TXRH YUMC 16 stocks |
$7,797
0.24% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT DXCM BSX EW ZBH ALGN 27 stocks |
$7,740
0.24% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE ALE SRE OTTR BKH BIP AES HE 11 stocks |
$7,721
0.24% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD MSGS LYV FOX MCS 14 stocks |
$7,710
0.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CELH COKE MNST CCEP KOF 9 stocks |
$7,116
0.22% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWH 4 stocks |
$6,710
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD ENB KMI PAA MPLX LNG OKE 22 stocks |
$6,673
0.21% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$6,468
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS IBM FISV BBAI ACN CDW BR CTSH 28 stocks |
$6,322
0.2% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB ASB PNC BFC KEY FRME HBAN CFG 56 stocks |
$5,608
0.18% of portfolio
|
  13  
|
  9  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK PCAR MTW AGCO CNHI HY 9 stocks |
$5,551
0.17% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC CLOV MOH 8 stocks |
$4,639
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM HRL K KHC INGR CAG CPB 22 stocks |
$4,485
0.14% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO EXAS DHR A DGX NTRA NEO IDXX 18 stocks |
$4,404
0.14% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS JEF PIPR VIRT MARA IBKR 19 stocks |
$4,365
0.14% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$4,225
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL OXY EOG DVN CNQ AR CTRA 28 stocks |
$3,881
0.12% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STRL TTEK EME FIX IESC BLD MYRG 14 stocks |
$3,821
0.12% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP CRESY VMI CODI MATW BBU 8 stocks |
$3,804
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC HPE JNPR ZBRA CIEN UI 12 stocks |
$3,771
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI MEC CRS WOR IIIN PRLB 7 stocks |
$3,556
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX TRN 7 stocks |
$3,154
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD APD ECL ASH RPM ALB OLN 26 stocks |
$2,679
0.08% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT EXPD CYRX CHRW XPO 9 stocks |
$2,652
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO ULTA GPC BBY DKS AZO 19 stocks |
$2,619
0.08% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL 5 stocks |
$2,500
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM LNC JXN MFC GL 12 stocks |
$2,169
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR EQIX LAMR AMT EPR CCI WY 15 stocks |
$2,162
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR PLYM REXR STAG IIPR CUBE 8 stocks |
$2,058
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O IVT SPG KRG FRT ALX KIM 12 stocks |
$1,976
0.06% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN JAZZ VRTX VRNA RCKT CRSP OMER 58 stocks |
$1,954
0.06% of portfolio
|
  15  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VVV VLO DINO SUN CVI CLNE 10 stocks |
$1,917
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY PHM TOL DHI LEN KBH CVCO DFH 9 stocks |
$1,910
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV WRB CINF PGR KMPR AXS 15 stocks |
$1,832
0.06% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR MPW SBRA LTC UHT 10 stocks |
$1,828
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD CLF X NUE CMC ZEUS RS MT 8 stocks |
$1,494
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC POOL SITE CNM 7 stocks |
$1,477
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI FBHS AAON LPX MAS BLDR 13 stocks |
$1,445
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1,425
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP UPWK RHI KELYA KFY BBSI TNET 9 stocks |
$1,412
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK RYAAY JBLU ALGT 8 stocks |
$1,396
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MCO MSCI SPGI CME CBOE VALU 10 stocks |
$1,394
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII R HRI AL GATX CAR 7 stocks |
$1,284
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC ABR ARI BXMT PMT STWD LOAN 20 stocks |
$1,283
0.04% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR TFX BAX MASI HOLX XRAY 17 stocks |
$1,253
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$1,107
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG IONQ DELL STX HPQ RGTI SSYS WDC 12 stocks |
$1,067
0.03% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG RCL NCLH ABNB EXPE TCOM 7 stocks |
$1,002
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM RGLD FNV AEM GOLD KGC AGI 19 stocks |
$923
0.03% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG INTT KLIC ACLS 12 stocks |
$864
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW ZTS VTRS HLN TAK ORGO PRGO TEVA 22 stocks |
$762
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB BMI GRMN TDY FTV MLAB VNT 11 stocks |
$732
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU FL BKE BURL CRI GPS 11 stocks |
$704
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEP NRGV 4 stocks |
$672
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO NI OGS SWX UGI OPAL 7 stocks |
$665
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA ROLL KMT TKR LECO CVR 8 stocks |
$657
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL WPC CTO VICI BRSP OLP GOOD 7 stocks |
$652
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX DLY CPZ AIO 4 stocks |
$648
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB MAA SUI CPT EQR UDR ESS 12 stocks |
$644
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN 4 stocks |
$607
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW PLXS APH FLEX MEI VICR FN AMOT 16 stocks |
$607
0.02% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$593
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MOD GT GNTX MGA BWA LEA QS 13 stocks |
$546
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$544
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON RCKY CROX DECK WEYS 6 stocks |
$510
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$508
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BERY CCK REYN BALL GPK 10 stocks |
$493
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT 3 stocks |
$403
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH HSTM BEAT DOCS OMCL SPOK TDOC 9 stocks |
$393
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT ATKR VRT MVST HUBB OPTT PLUG AYI 16 stocks |
$322
0.01% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP CMP MTRN USAS ELBM 12 stocks |
$288
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ RUN SEDG 5 stocks |
$285
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN ASIX HUN RYAM WLKP 7 stocks |
$283
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H IHG CHH 4 stocks |
$271
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$271
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$266
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF UAN NTR MOS SMG FMC 7 stocks |
$257
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MGM PENN CZR MTN WYNN VAC 8 stocks |
$250
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT MSEX GWRS ARIS SBS 9 stocks |
$238
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE TGB 4 stocks |
$217
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK XHR CLDT HST 4 stocks |
$211
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$210
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$208
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL SAIA KNX TFII 5 stocks |
$200
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI SOI LBRT DNOW 7 stocks |
$197
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS QUAD GPN DLB ARMK KODK 6 stocks |
$182
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP AGRO 5 stocks |
$165
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA HBI VFC UA KTB PVH FIGS RL 8 stocks |
$165
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CSGP RDFN EXPI LODE RMR RFL 9 stocks |
$162
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI EFX FCN TRU VRSK BAH RGP CRAI 9 stocks |
$158
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI WW 4 stocks |
$150
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK NTES 5 stocks |
$141
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI CARS RUSHA ACVA PAG RUSHB 8 stocks |
$130
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO HOG THO PII BC 5 stocks |
$128
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN UUUU LEU NXE 6 stocks |
$127
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI 4 stocks |
$120
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM BXP ARE DEA OPI DEI HIW ONL 8 stocks |
$120
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE ACHC ADUS THC DVA DCGO 9 stocks |
$112
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX VMC MLM TGLS EXP JHX CRH.L 7 stocks |
$104
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI DLX ZD WIMI 7 stocks |
$99
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN M 4 stocks |
$85
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$84
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF AIZ RDN MTG RYAN 6 stocks |
$81
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$79
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$76
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GOGL SFL NMM KNOP SBLK GSL 7 stocks |
$71
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON PLBY HAS PLNT YETI ELY JOUT CUK 11 stocks |
$69
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC 2 stocks |
$59
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR SNBR LEG MHK IRBT COOK 6 stocks |
$59
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$57
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT GCI PSO 4 stocks |
$54
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$51
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO REZI ALLE BRC ARLO 6 stocks |
$33
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP CEIX HNRG 4 stocks |
$31
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$20
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS SCWO CECE 4 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI COOP 2 stocks |
$18
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE DAO 3 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ 4 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT CNXN NSIT 4 stocks |
$10
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$3
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|