Horizon Investments, LLC Portfolio Holdings by Sector
Horizon Investments, LLC
- $9.74 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM SPYG IDEV SPDW SPYV SPEM SPAB 197 stocks |
$5.58 Million
57.37% of portfolio
|
  129  
|
  41  
|
  48  
|
- |
9
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD TSM TXN INTC 21 stocks |
$473,552
4.87% of portfolio
|
  16  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW SNPS VRSN CRWD 30 stocks |
$327,157
3.36% of portfolio
|
  19  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT CARG YELP MTCH 10 stocks |
$291,408
2.99% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY PFE ABBV AMGN GILD BMY 11 stocks |
$191,533
1.97% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$135,281
1.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB RF MTB TFC CFG KEY HBAN PNC 41 stocks |
$115,200
1.18% of portfolio
|
  23  
|
  14  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA SE PDD CHWY EBAY 6 stocks |
$107,671
1.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM INTU NOW ADSK GWRE CDNS APP 29 stocks |
$89,483
0.92% of portfolio
|
  20  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF FCFS SYF PYPL ENVA 12 stocks |
$84,949
0.87% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX CW NOC LHX BWXT LMT AVAV 16 stocks |
$82,137
0.84% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA CHTR IDCC TDS IRDM 9 stocks |
$81,629
0.84% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC NU SAN MUFG 12 stocks |
$73,123
0.75% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG TGT OLLI 6 stocks |
$71,525
0.73% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG TTE SHEL BP 6 stocks |
$70,836
0.73% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC ETN GE CMI AME PH ITW SPXC 23 stocks |
$66,550
0.68% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG ACGL AIG 5 stocks |
$63,978
0.66% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM 5 stocks |
$59,314
0.61% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE SO EXC ED AEP EVRG XEL 25 stocks |
$58,388
0.6% of portfolio
|
  18  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NXST LYV WBD NWSA FOX 9 stocks |
$54,348
0.56% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE PODD EW PEN 12 stocks |
$51,905
0.53% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT NTRS BX SEIC JHG AMG BK APO 18 stocks |
$51,317
0.53% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT RRC PR CHRD DVN OVV 21 stocks |
$48,818
0.5% of portfolio
|
  19  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL THG WRB SIGI MCY 14 stocks |
$48,149
0.49% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS HLI IBKR SF SNEX MKTX 13 stocks |
$46,610
0.48% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY UTHR BMRN VRTX HALO EXEL ACAD 20 stocks |
$46,464
0.48% of portfolio
|
  14  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX UL KMB CL CHD EL ELF 8 stocks |
$44,826
0.46% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$41,787
0.43% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX ACM DY PWR BLD GVA MTZ 9 stocks |
$38,226
0.39% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ONTO ACLS KLIC PLAB 9 stocks |
$38,223
0.39% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EWH EWI 4 stocks |
$37,387
0.38% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB IFF ECL NEU SHW APD SXT DD 18 stocks |
$36,455
0.37% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ CBOE MCO MSCI FDS 8 stocks |
$35,967
0.37% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$35,557
0.37% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ORLY AZO FIVE ULTA WSM TSCO GPC 11 stocks |
$35,285
0.36% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN LDOS CACI BR CTSH G FISV 14 stocks |
$35,210
0.36% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE 6 stocks |
$35,133
0.36% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$34,169
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS NHC CHE MD OPCH 11 stocks |
$33,737
0.35% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI EAT DPZ CBRL 10 stocks |
$31,971
0.33% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI ENB AM OKE TRGP LNG INSW 10 stocks |
$31,012
0.32% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE HLIT CRDO CIEN 7 stocks |
$30,883
0.32% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX SANM PLXS TTMI JBL CTS 8 stocks |
$29,321
0.3% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TMHC NVR PHM MHO CVCO DHI TPH 13 stocks |
$27,775
0.29% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TNL NCLH 7 stocks |
$24,894
0.26% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST BKE URBN LULU ANF GES 9 stocks |
$23,735
0.24% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$22,289
0.23% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM 3 stocks |
$22,159
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT NNN KIM BRX O SPG REG SKT 11 stocks |
$22,001
0.23% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE SBRA LTC UHT VTR PEAK 8 stocks |
$21,965
0.23% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC AWI JCI CARR MAS BLDR LII 10 stocks |
$21,721
0.22% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT EQIX RYN DLR CXW SBAC CCI 10 stocks |
$20,734
0.21% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX IDXX A IQV MTD WAT 11 stocks |
$19,446
0.2% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR OSK DE ALG ASTE 6 stocks |
$19,008
0.2% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD TFX WST ATR HOLX LMAT 10 stocks |
$18,866
0.19% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE CCK PKG GEF IP BALL AMCR 7 stocks |
$16,724
0.17% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO SNA TTC 4 stocks |
$16,402
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM MET GL GNW AFL PRU LNC PUK 8 stocks |
$15,819
0.16% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS HLN ALKS SUPN PAHC ANIP PBH 10 stocks |
$14,469
0.15% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT CGNX GRMN ESE KEYS TDY TRMB ITRI 10 stocks |
$13,933
0.14% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS PPC HRL LANC CENTA MKC POST 15 stocks |
$13,535
0.14% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ OFC HIW ARE 5 stocks |
$12,875
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV GNTX VC SMP DAN LKQ 7 stocks |
$12,848
0.13% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM ADM FDP 4 stocks |
$12,299
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CWK CSGP 4 stocks |
$12,121
0.12% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$12,005
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI LAD ABG CPRT KAR CARS KMX 8 stocks |
$11,599
0.12% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE PRDO LRN STRA 6 stocks |
$11,583
0.12% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT ACT NMIH AIZ 5 stocks |
$11,349
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT GWW FAST POOL WSO 5 stocks |
$11,224
0.12% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$11,109
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS AZZ UNF DLB GPN 6 stocks |
$10,465
0.11% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$10,303
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,065
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX AAT 3 stocks |
$9,889
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS VRT HUBB NVT 5 stocks |
$9,802
0.1% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR LXP 4 stocks |
$9,782
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$9,769
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HSII 4 stocks |
$9,343
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA CPT UDR 7 stocks |
$9,261
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS PRLB IIIN 4 stocks |
$9,194
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$8,708
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ WDC STX PSTG RGTI QBTS 10 stocks |
$8,659
0.09% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$8,273
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY 3 stocks |
$7,948
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$7,521
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AVA AES 4 stocks |
$7,456
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SKYW DAL SNCY AAL ALK LUV 7 stocks |
$7,347
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD HUBG CHRW JBHT XPO 7 stocks |
$6,950
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII DNOW 5 stocks |
$6,518
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD 3 stocks |
$6,375
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC BCO 3 stocks |
$6,141
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MCRI WYNN MGM CZR MTN 7 stocks |
$6,006
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI ROL HRB 4 stocks |
$5,906
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5,687
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R PRG CAR 4 stocks |
$5,557
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$5,310
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PGNY PINC HSTM VEEV 5 stocks |
$5,067
0.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PARR DINO 5 stocks |
$4,939
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$4,873
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NJR ATO 3 stocks |
$4,762
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,602
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$4,584
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR 3 stocks |
$4,188
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$3,743
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII 2 stocks |
$3,368
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$3,271
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$2,658
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST XHR DRH 3 stocks |
$2,617
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,420
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$2,242
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,226
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN VALE 4 stocks |
$2,217
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,712
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE ETD MHK TPX 4 stocks |
$1,274
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$1,136
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC CNXN 2 stocks |
$1,114
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$1,077
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,036
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$861
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX DOW CE 3 stocks |
$783
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$666
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$613
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$423
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$366
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$300
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$278
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$111
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|