Hexagon Capital Partners LLC Portfolio Holdings by Sector
Hexagon Capital Partners LLC
- $524 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG PSMT 6 stocks |
$205,309
39.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VUG VGSH VGIT VTV VO BNDX VWO MBB 262 stocks |
$74,467
14.22% of portfolio
|
  93  
|
  49  
|
  11  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX XPO EXPD HUBG GXO CHRW 8 stocks |
$59,764
11.41% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT IAC ZG YELP PINS 17 stocks |
$31,062
5.93% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN M KSS 4 stocks |
$17,687
3.38% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$14,247
2.72% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV PFE JNJ BMY GILD MRK AMGN LLY 14 stocks |
$9,665
1.85% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN AVGO QCOM INTC AMD NXPI TSM 33 stocks |
$8,141
1.55% of portfolio
|
  20  
|
  11  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC C HSBC BNS RY UBS 18 stocks |
$7,400
1.41% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP D FE NGG EXC 29 stocks |
$6,099
1.16% of portfolio
|
  23  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FOUR ORCL PLTR ADBE HOOD FTNT PANW 42 stocks |
$5,620
1.07% of portfolio
|
  21  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA SE CPNG JD MELI DADA 14 stocks |
$5,376
1.03% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL TTE EQNR SU IMO 12 stocks |
$4,859
0.93% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR GSBD ARCC MAIN BK DNP OWL 64 stocks |
$4,137
0.79% of portfolio
|
  27  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA VOD CCOI BCE FYBR 18 stocks |
$3,808
0.73% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA SOFI AXP PYPL ALLY WU DFS 20 stocks |
$3,271
0.62% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$3,152
0.6% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB ENB EPD ET PAGP PBA 26 stocks |
$3,018
0.58% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SAP CRM SHOP UBER NOW YMM COIN CDNS 60 stocks |
$2,833
0.54% of portfolio
|
  23  
|
  31  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX IPAR NWL 15 stocks |
$2,800
0.53% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM AGRO FDP 5 stocks |
$2,670
0.51% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA LYV MSGS NWSA FOXA 12 stocks |
$2,624
0.5% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PPBI TFC PNC OZK USB HOMB COLB HBAN 61 stocks |
$2,437
0.47% of portfolio
|
  28  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT CTSH CNXC GIB ASGN 20 stocks |
$2,134
0.41% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST COKE 6 stocks |
$2,065
0.39% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN FANG CRK APA CNQ PR 36 stocks |
$1,960
0.37% of portfolio
|
  18  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ESGR SLF AIG ORI ACGL EQH 8 stocks |
$1,680
0.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM STLA RACE HMC RIVN 10 stocks |
$1,674
0.32% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD BROS YUM SBUX DRI YUMC WEN QSR 14 stocks |
$1,460
0.28% of portfolio
|
  5  
|
  8  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT NOC GD HWM KTOS LHX 19 stocks |
$1,435
0.27% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC JNPR HPE ZBRA CRDO BDC 17 stocks |
$1,427
0.27% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK SNN PHG LIVN BIO 23 stocks |
$1,411
0.27% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA IBKR PIPR PJT VIRT 17 stocks |
$1,299
0.25% of portfolio
|
  7  
|
  6  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,260
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ DNB FDS 9 stocks |
$1,139
0.22% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CNHI AGCO CMCO GENC 9 stocks |
$1,057
0.2% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH ELV HUM CI CLOV MOH CNC 9 stocks |
$984
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$870
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET MFC LNC JXN AFL PUK UNM 12 stocks |
$869
0.17% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF MDU VMI IEP 6 stocks |
$853
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$840
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW ECL ALB EMN CC FUL CBT 24 stocks |
$765
0.15% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL CB WRB TRV PGR WTM CNA ALL 18 stocks |
$718
0.14% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR CR ITW CMI FELE ROP OTIS 30 stocks |
$693
0.13% of portfolio
|
  13  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO PTCT CORT VRTX INSM RPRX ACAD REGN 35 stocks |
$680
0.13% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS DAR SJM FLO CAG K NOMD 22 stocks |
$660
0.13% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO CAPL DINO CVI SUN PBF 8 stocks |
$611
0.12% of portfolio
|
  2  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$608
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK SLI TMC CMP 6 stocks |
$593
0.11% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT TER KLAC ACLS VECO ONTO KLIC 16 stocks |
$524
0.1% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM KGC GOLD FNV AGI CGAU 17 stocks |
$512
0.1% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI BKR WFRD LBRT RES OII 19 stocks |
$467
0.09% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX ICLR MTD IDXX ILMN SHC 14 stocks |
$466
0.09% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR EME TTEK KBR GVA STN IESC BLD 10 stocks |
$425
0.08% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM GFL MEG 5 stocks |
$398
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK HLN PRGO VTRS PBH ALKS TEVA ZTS 15 stocks |
$385
0.07% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI CSX NSC UNP WAB TRN 6 stocks |
$384
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN TROX CE MEOH 5 stocks |
$355
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED THC CHE SEM AMN EHC FMS 10 stocks |
$336
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT IRM LAMR GLPI EQIX SBAC 7 stocks |
$329
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX WDC DELL LOGI PSTG CRSR NTAP 10 stocks |
$329
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES ALE NWE AVA OTTR MGEE 8 stocks |
$311
0.06% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII TT JCI CARR GMS OC MAS AWI 15 stocks |
$297
0.06% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST AEO LULU VSCO GES ANF 12 stocks |
$289
0.06% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW DAKT FLEX APH FN ROG SANM VICR 10 stocks |
$264
0.05% of portfolio
|
  3  
|
  6  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT 3 stocks |
$260
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN PAYX KFY NSP ZIP RHI UPWK 9 stocks |
$257
0.05% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NJR SR UGI ATO NI SWX CPK 9 stocks |
$245
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM ERO 4 stocks |
$243
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO AAP BBY ASO TSCO ULTA 16 stocks |
$240
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X MT PKX CLF NUE STLD SCHN ZEUS 8 stocks |
$239
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$236
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN IBP KBH LGIH DFH TMHC 12 stocks |
$214
0.04% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST MSM AIT WCC 6 stocks |
$208
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP RNW ORA AQN FLNC 7 stocks |
$201
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TRIP EXPE CCL TCOM DESP 8 stocks |
$194
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP ABEV 4 stocks |
$194
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$193
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY ITRI ST FTV VNT KEYS TRMB 10 stocks |
$184
0.04% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HRI GATX RCII PRG AL MGRC 10 stocks |
$167
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC BDX NVST XRAY MMSI ICUI HAE ISRG 13 stocks |
$161
0.03% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR ENR BE POWL NVT ENS PLUG 9 stocks |
$159
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SHOO CROX 4 stocks |
$159
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH PDCO ABC MCK OMI 5 stocks |
$153
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO MMS DLB GPN ABM CBZ FA 9 stocks |
$150
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG KIM UE 5 stocks |
$147
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY LUV AAL SKYW UAL JBLU ALK 10 stocks |
$145
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$143
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK 2 stocks |
$135
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA AGNC STWD RC IVR GPMT 6 stocks |
$134
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE BRC REZI ADT MSA 6 stocks |
$132
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GOOS COLM UAA KTB PVH GIL UA ZGN 10 stocks |
$131
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN VAC MGM MTN HGV 6 stocks |
$129
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON PKG GPK AMCR REYN SEE OI 11 stocks |
$123
0.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN FNF AIZ AGO NMIH AMSF ESNT MTG 8 stocks |
$112
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA GPI CWH SAH AN CPRT ABG PAG 10 stocks |
$101
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN GAMB 4 stocks |
$101
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG NTR MOS CTVA FMC 5 stocks |
$97
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW 4 stocks |
$94
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI 5 stocks |
$84
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI UWMC RKT COOP WD 5 stocks |
$78
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI IMKTA NGVC 5 stocks |
$78
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD COLD PSA 4 stocks |
$73
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LEA LKQ DAN ALV ALSN GNTX GT 13 stocks |
$72
0.01% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH MAR HLT 3 stocks |
$71
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$71
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA SNDR ODFL WERN ARCB TFII 6 stocks |
$69
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$55
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS GOLF PTON HAS ELY FNKO YETI 7 stocks |
$54
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SPTN CHEF ANDE 5 stocks |
$54
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR WTRG SBS SJW ARIS 7 stocks |
$54
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC TDOC VEEV TXG OMCL 5 stocks |
$48
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP EXPI RDFN NMRK RMAX JLL 6 stocks |
$48
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG PDS 5 stocks |
$45
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC USLM VMC MLM CRH.L 5 stocks |
$39
0.01% of portfolio
|
  1  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG BXP CUZ VNO 4 stocks |
$39
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR CRTO WPP MGNI 6 stocks |
$39
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN SOL SEDG NOVA ARRY 5 stocks |
$39
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI REAL MOV 5 stocks |
$38
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$34
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$34
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL SFL MATX ASC ZIM NAT GNK DAC 8 stocks |
$33
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$26
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO HNI AVY SCS EBF 5 stocks |
$25
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EXPO EFX HURN RGP ICFI 7 stocks |
$25
0.0% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG DOOO BC LCII 5 stocks |
$25
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK KMT SNA 3 stocks |
$23
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CSTM CENX 3 stocks |
$19
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB 2 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$16
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR PATK MLKN AMWD 5 stocks |
$16
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI WOR RYI 4 stocks |
$14
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$4
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR ATGE PRDO 4 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|