Hexagon Capital Partners LLC Portfolio Holdings by Sector
Hexagon Capital Partners LLC
- $508 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ PSMT DLTR BIG 8 stocks |
$190,778
37.57% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX XPO EXPD LSTR CYRX CHRW 9 stocks |
$68,485
13.49% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VUG VTV VGSH VWO VGIT BNDX JEPI VCIT 250 stocks |
$63,609
12.53% of portfolio
|
  51  
|
  83  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT IAC PINS YELP TRVG 16 stocks |
$32,186
6.34% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN M KSS 4 stocks |
$18,971
3.74% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$15,860
3.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD QCOM AVGO NXPI INTC MU TXN 24 stocks |
$9,249
1.82% of portfolio
|
  10  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE ABBV JNJ AMGN BMY GILD LLY MRK 14 stocks |
$8,833
1.74% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA JD SE CPNG DADA EBAY 11 stocks |
$6,930
1.36% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC C HSBC BNS RY UBS 17 stocks |
$6,853
1.35% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D AEP NGG FE PEG 30 stocks |
$5,673
1.12% of portfolio
|
  20  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FOUR ORCL ADBE SNPS PLTR FTNT PANW 33 stocks |
$5,474
1.08% of portfolio
|
  18  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX FDUS KKR GSBD ARCC MAIN OWL DNP 58 stocks |
$4,759
0.94% of portfolio
|
  25  
|
  13  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE EQNR SU IMO 12 stocks |
$4,129
0.81% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA VOD BCE CCOI FYBR 19 stocks |
$3,629
0.71% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$2,769
0.55% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX IPAR CHD EL 14 stocks |
$2,675
0.53% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PPBI TFC PNC OZK USB COLB HOMB RF 53 stocks |
$2,545
0.5% of portfolio
|
  37  
|
  9  
|
  12  
|
  1  
|
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SOFI PYPL WU ALLY SLM 16 stocks |
$2,498
0.49% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB ENB EPD ET PAGP PBA 25 stocks |
$2,494
0.49% of portfolio
|
  19  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM AGRO FDP 5 stocks |
$2,379
0.47% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CACI ASGN GIB CNXC FIS 20 stocks |
$2,225
0.44% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SAP CRM UBER YMM INTU CDNS COIN NICE 45 stocks |
$2,222
0.44% of portfolio
|
  24  
|
  16  
|
  11  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP PRMW COKE MNST 7 stocks |
$2,084
0.41% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA LYV FOXA MSGS ROKU 10 stocks |
$1,774
0.35% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN FANG CNX CRK OXY MRO 34 stocks |
$1,733
0.34% of portfolio
|
  24  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM GM RACE STLA HMC RIVN 10 stocks |
$1,587
0.31% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT NOC RTX GD HII WWD HWM 16 stocks |
$1,577
0.31% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,489
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO INFN HPE ERIC MSI EXTR CIEN SATS 13 stocks |
$1,486
0.29% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD BROS YUM SBUX WEN YUMC DRI QSR 11 stocks |
$1,395
0.27% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ESGR ORI SLF ACGL EQH 8 stocks |
$1,338
0.26% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS MC PIPR VIRT PJT JEF 11 stocks |
$1,264
0.25% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV MOH HUM CI CNC CLOV 8 stocks |
$1,122
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT SYK EW PHG LIVN BIO 20 stocks |
$1,107
0.22% of portfolio
|
  7  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CNHI AGCO GENC 7 stocks |
$1,085
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$999
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET LNC JXN MFC AFL PUK UNM 10 stocks |
$956
0.19% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX PTCT INSM CORT MRNA REGN ACAD 23 stocks |
$952
0.19% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF MDU IEP VMI 6 stocks |
$919
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW ECL EMN PPG FUL LOOP CBT 22 stocks |
$822
0.16% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK SLI SGML TMC 6 stocks |
$774
0.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO ICE SPGI DNB FDS NDAQ 7 stocks |
$769
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT TER ONTO KLAC KLIC NVMI INDI 9 stocks |
$687
0.14% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MYGN DGX ICLR TWST ILMN NEOG 8 stocks |
$654
0.13% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR CR XYL CMI ITW FELE OTIS 27 stocks |
$649
0.13% of portfolio
|
  12  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR TTEK EME KBR BLNK FIX AMRC 7 stocks |
$621
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$609
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC CAPL DINO CVI SUN PBF 8 stocks |
$540
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL CB TRV WTM WRB CNA THG ALL 15 stocks |
$535
0.11% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$535
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS DAR CAG FLO K CPB BGS 19 stocks |
$526
0.1% of portfolio
|
  15  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$505
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI LAMR SBAC GLPI EQIX 7 stocks |
$441
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI CSX NSC UNP WAB TRN 6 stocks |
$438
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN IBP KBH TMHC LGIH 7 stocks |
$395
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD AGI FNV CGAU KGC 10 stocks |
$358
0.07% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR LBRT RES WFRD HAL AROC 16 stocks |
$357
0.07% of portfolio
|
  14  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM GFL SRCL 5 stocks |
$353
0.07% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX AEO GPS LULU ROST VSCO ANF CRI 11 stocks |
$331
0.07% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC SEM AMN AMED EHC CHE ENSG 10 stocks |
$328
0.06% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN TAK VTRS ALKS PRGO ZTS TEVA PBH 11 stocks |
$320
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$318
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF X NUE MT STLD PKX RS SCHN 8 stocks |
$312
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN PENN MGM MTN VAC HGV 7 stocks |
$307
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ WDC STX PSTG DELL ANET CRSR NTAP 10 stocks |
$289
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CAL CROX 4 stocks |
$288
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW DAKT FN APH FLEX SANM 6 stocks |
$261
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR GMS JCI OC AWI LPX BLDR 10 stocks |
$260
0.05% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CWEN NEP AY ORA AQN 7 stocks |
$250
0.05% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI WSC GATX PRG AL RCII AER URI 11 stocks |
$228
0.04% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN PAYX ADP KFY NSP RHI 6 stocks |
$227
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$225
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$224
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES ALE NWE AVA OTTR 7 stocks |
$214
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY ASO TSCO AAP GPC CHPT ULTA 16 stocks |
$212
0.04% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL AAL LUV RYAAY SKYW JBLU UAL 9 stocks |
$197
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$185
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GOOS KTB UAA VFC COLM UA GIL HBI 8 stocks |
$165
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ICUI NVST MMSI BDX ALC QDEL BAX HAE 14 stocks |
$162
0.03% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS SR NJR NI UGI ATO SWX NFE 8 stocks |
$160
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA AGNC STWD RC GPMT IVR 6 stocks |
$154
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENR NVT BE PLUG ATKR FCEL 9 stocks |
$144
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK VTR MPW 4 stocks |
$141
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN 3 stocks |
$140
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP ABEV 4 stocks |
$140
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW MSM FAST AIT WSO 5 stocks |
$138
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN ABM MMS CBZ UNF DLB 8 stocks |
$132
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AIZ FNF AGO MTG ESNT 6 stocks |
$127
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG KIM UE 5 stocks |
$120
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA GPI SAH CWH ABG CPRT PAG 7 stocks |
$117
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG GPK AMCR GEF REYN OI SON 10 stocks |
$115
0.02% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG ARRY ENPH 4 stocks |
$113
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TRIP CCL EXPE ABNB 6 stocks |
$109
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$105
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ITRI VNT KEYS FTV MKSI 6 stocks |
$103
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI RKT UWMC COOP WD 5 stocks |
$99
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$98
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT 2 stocks |
$92
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH PDCO ABC OMI MCK 5 stocks |
$91
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO REZI BRC ALLE MSA ADT 6 stocks |
$87
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SNDR ARCB WERN 5 stocks |
$85
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR 3 stocks |
$78
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG NTR CTVA MOS FMC 5 stocks |
$78
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC SUM CRH.L 4 stocks |
$73
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWK AWR SBS WTRG 5 stocks |
$70
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR ZD 4 stocks |
$64
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$62
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG DEA BXP CUZ VNO 5 stocks |
$60
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC TDOC GDRX TXG OMCL 5 stocks |
$56
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS GOLF HAS ELY FNKO PTON 6 stocks |
$56
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG 4 stocks |
$47
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$45
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG LCII 3 stocks |
$42
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO HNI SCS AVY 4 stocks |
$40
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD COLD EXR PSA 4 stocks |
$37
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA ALSN LKQ DAN ALV LEA GNTX GT 11 stocks |
$37
0.01% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$33
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EXPO 3 stocks |
$31
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$28
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX 3 stocks |
$27
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$27
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$26
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LEG PATK WHR 4 stocks |
$25
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI CSGP REAX NMRK RDFN HOUS 6 stocks |
$25
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA KMT 3 stocks |
$22
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC HST 2 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB 2 stocks |
$20
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX SFL NAT DAC GOGL 6 stocks |
$14
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS WOR HAYN 4 stocks |
$13
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR LRN 3 stocks |
$1
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
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
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|