Harbour Investments, Inc. Portfolio Holdings by Sector
Harbour Investments, Inc.
- $3.98 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO QQQ SDVY BUFR IJH UCON IVV FTCS 1164 stocks |
$3.05 Million
78.0% of portfolio
|
  544  
|
  330  
|
  33  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM MU QCOM INTC TXN 35 stocks |
$72,846
1.87% of portfolio
|
  22  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD HOOD ADBE SQ PANW 47 stocks |
$71,873
1.84% of portfolio
|
  22  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO HEAR GPRO 6 stocks |
$70,588
1.81% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB HIMS CL CLX UL CHD EL 13 stocks |
$43,867
1.12% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FSK PSLV RNP CHI PHYS BX CSQ ARCC 171 stocks |
$41,252
1.06% of portfolio
|
  69  
|
  23  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH TWLO MTCH PINS 18 stocks |
$38,083
0.98% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ RWR IYR IYM 6 stocks |
$36,648
0.94% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN BMY GILD 13 stocks |
$35,093
0.9% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY CVNA CPNG JD 14 stocks |
$30,505
0.78% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT WEC DUK SO XEL NEE AEP DTE 28 stocks |
$23,531
0.6% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP SOFI UPST PYPL OMF 20 stocks |
$19,888
0.51% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC BMO C NU RY TD 19 stocks |
$19,457
0.5% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE XYL EMR PH ITW CMI PNR 36 stocks |
$16,918
0.43% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$16,660
0.43% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER COIN SHOP MSTR SOUN CRM SNOW INTU 53 stocks |
$14,747
0.38% of portfolio
|
  33  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM HMC RACE RIVN TM STLA 9 stocks |
$14,203
0.36% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE NFG SU CVE 12 stocks |
$13,881
0.36% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC LHX GD WWD HWM 25 stocks |
$13,537
0.35% of portfolio
|
  19  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC USM BCE CHTR 22 stocks |
$12,847
0.33% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWH 4 stocks |
$11,598
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL HIG AIG EQH ORI 7 stocks |
$10,899
0.28% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD MSGS FOX LYV MCS 11 stocks |
$10,236
0.26% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$9,855
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM EW ZBH STE 25 stocks |
$8,569
0.22% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM EAT CMG TXRH YUMC 15 stocks |
$8,565
0.22% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL PWR TTEK FIX IESC EME WLDN APG 12 stocks |
$8,084
0.21% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE ALE SRE OTTR BIP BKH AES HE 11 stocks |
$7,956
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CNHI TEX MTW AGCO 10 stocks |
$7,938
0.2% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD KMI ENB PAA WMB LNG MPLX 22 stocks |
$7,743
0.2% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV FIS BBAI ACN CDW BR CACI 28 stocks |
$7,612
0.19% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC BFC ASB ISBA TFC NIC HBAN 55 stocks |
$7,262
0.19% of portfolio
|
  27  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$6,951
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM OSCR CNC MOH 9 stocks |
$6,423
0.16% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH COKE MNST KDP CCEP FIZZ 8 stocks |
$6,362
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$6,112
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS JEF PIPR VIRT IBKR WULF 22 stocks |
$5,809
0.15% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC PSTG IONQ HPQ DELL RGTI NTAP 12 stocks |
$5,473
0.14% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS APH GLW SANM PLXS FLEX FN JBL 15 stocks |
$5,327
0.14% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO MSI HPE ERIC CIEN NOK SATS 16 stocks |
$4,099
0.1% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO WSM GPC ULTA BBW AZO 19 stocks |
$3,997
0.1% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA BEP NRGV FLNC 5 stocks |
$3,869
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO EXAS NTRA DHR DGX IDXX CSTL IQV 19 stocks |
$3,756
0.1% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CRESY IEP GFF MATW 6 stocks |
$3,729
0.1% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$3,620
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY EOG DVN TPL FANG AR CNQ 24 stocks |
$3,486
0.09% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HRL SJM K CPB KHC INGR LW 26 stocks |
$3,431
0.09% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI MEC CRS IIIN WOR 6 stocks |
$3,411
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH GFL 5 stocks |
$3,054
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM AEM FNV RGLD KGC HL AGI 24 stocks |
$2,902
0.07% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET UNM MFC LNC JXN GL 12 stocks |
$2,754
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO IVT SPG ALX KRG NNN MAC 12 stocks |
$2,747
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO SUN CVI CLNE 9 stocks |
$2,601
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD APD ECL RPM ASH ALB EMN 27 stocks |
$2,571
0.07% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR MPW SBRA UHT NHI 10 stocks |
$2,394
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV CB WRB MKL PGR CINF KMPR 15 stocks |
$2,346
0.06% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VKTX VRTX JAZZ REGN CRSP NTLA MRNA 59 stocks |
$2,055
0.05% of portfolio
|
  22  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM DLR AMT EQIX CXW LAMR EPR CCI 14 stocks |
$2,004
0.05% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR STAG EXR PLYM IIPR CUBE 10 stocks |
$2,003
0.05% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ CME MCO SPGI MSCI CBOE FDS 10 stocks |
$1,998
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT EXPD XPO CYRX CHRW 9 stocks |
$1,783
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R RCII AL AER CAR HRI UHAL 8 stocks |
$1,696
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$1,604
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER CAMT INTT ENTG ACLS 9 stocks |
$1,600
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1,592
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO WCC POOL SITE CNM 7 stocks |
$1,507
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CLF NUE CMC ZEUS RS MT 7 stocks |
$1,436
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC ARI ABR PMT BXMT GPMT STWD 15 stocks |
$1,383
0.04% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI CSL FBHS LII LPX OC 12 stocks |
$1,349
0.03% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY TOL PHM LEN DHI CVCO DFH KBH 8 stocks |
$1,275
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI KFY UPWK MAN TNET KFRC 8 stocks |
$1,231
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RMD BAX MMSI TFX HOLX 16 stocks |
$1,166
0.03% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT POWL ATKR BE HUBB MVST PLUG 14 stocks |
$1,108
0.03% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA ASM 2 stocks |
$989
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG CCL EXPE ABNB NCLH TCOM TRIP 8 stocks |
$979
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE BURL GPS DLTH AEO 9 stocks |
$908
0.02% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN 3 stocks |
$868
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX BSTZ CPZ AIO 4 stocks |
$856
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK ATO NI OGS SWX UGI NJR OPAL 8 stocks |
$767
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$747
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL RYAAY AAL ALK JBLU ALGT 9 stocks |
$747
0.02% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON WWW CROX RCKY DECK WEYS 7 stocks |
$654
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL WPC CTO VICI BRSP 5 stocks |
$626
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AVB MAA SUI ESS EQR CPT ELS 11 stocks |
$612
0.02% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW ZTS VTRS ORGO TEVA TAK NBIX PAHC 20 stocks |
$601
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR 4 stocks |
$548
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP VALE UAMY CMP SLI TMC 12 stocks |
$547
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$540
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM DNUT VLGEA WMK 5 stocks |
$537
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$518
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC SNA CVR ROLL KMT TKR LECO 8 stocks |
$502
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SOL SEDG RUN 5 stocks |
$475
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALSN MGA QS BWA GT GTX PLOW 14 stocks |
$470
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG SVM PAAS 3 stocks |
$454
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UEC UUUU DNN 5 stocks |
$408
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS WTRG AWK CWT AWR SBS MSEX GWRS 8 stocks |
$381
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI TRMB GRMN ITRI TDY KEYS FTV VNT 12 stocks |
$377
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR WFRD FTI LBRT HLX MRC 16 stocks |
$346
0.01% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL REYN CCK GEF SON 10 stocks |
$343
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$342
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HSTM DOCS EVH BEAT TDOC SPOK OMCL 10 stocks |
$336
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS QUAD ARMK RTO DLB KODK 7 stocks |
$335
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK NTES 5 stocks |
$318
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$318
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H IHG CHH WH 5 stocks |
$291
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH HAS PTON PLNT PLBY MAT JOUT YETI 11 stocks |
$280
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MGM CZR PENN MTN WYNN VAC 8 stocks |
$244
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS UAN FMC SMG 7 stocks |
$237
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP AGRO 5 stocks |
$224
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO 4 stocks |
$203
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV CSGP JLL NMRK EXPI RFL CWK 8 stocks |
$200
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA MD UHS CHE ADUS THC ACHC AVAH 12 stocks |
$192
0.0% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ORGN ASIX HUN RYAM WLKP 7 stocks |
$191
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV 4 stocks |
$184
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR MLKN LEG SNBR IRBT MHK TPX 9 stocks |
$175
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX VMC MLM TGLS EXP CRH.L 6 stocks |
$147
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$141
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL SAIA KNX TFII 5 stocks |
$140
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII WGO THO BC 5 stocks |
$134
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI UAA UA VFC KTB PVH COLM RL 9 stocks |
$127
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT LDI ECPG WD 4 stocks |
$126
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK FCN TRU BAH CRAI ICFI EXPO 8 stocks |
$124
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$123
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI 4 stocks |
$119
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM BXP ARE KRC HIW DEI OPI ONL 9 stocks |
$118
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$104
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA CARS KMX RUSHB 5 stocks |
$81
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$79
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF AIZ RDN 4 stocks |
$77
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN BORR 3 stocks |
$73
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP DLX CRTO ZD 6 stocks |
$69
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$64
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$61
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$54
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SFL KNOP NMM SBLK KEX GSL 7 stocks |
$47
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR HST CLDT PK SVC 5 stocks |
$47
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI ALLE ADT BRC ARLO 6 stocks |
$37
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$37
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$22
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$21
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN DAO 4 stocks |
$17
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO MDIA 2 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX CNXN 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV SUZ 4 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|