Hexagon Capital Partners LLC Portfolio Holdings by Sector
Hexagon Capital Partners LLC
- $546 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI DG PSMT DLTR 8 stocks |
$211,547
38.75% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VUG VTV VGSH VO VWO VGIT JEPI BNDX 257 stocks |
$70,861
12.98% of portfolio
|
  100  
|
  57  
|
  16  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX XPO EXPD HUBG LSTR CHRW 8 stocks |
$68,335
12.52% of portfolio
|
  5  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT IAC ZG YELP PINS 19 stocks |
$33,924
6.21% of portfolio
|
  15  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN M KSS 4 stocks |
$21,330
3.91% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$16,078
2.95% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD AVGO QCOM TXN TSM NXPI MU 31 stocks |
$10,314
1.89% of portfolio
|
  22  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE ABBV BMY JNJ GILD AMGN LLY MRK 14 stocks |
$8,524
1.56% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC C HSBC BNS RY UBS 18 stocks |
$7,493
1.37% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FOUR ORCL PLTR ADBE SNPS FTNT PANW 45 stocks |
$6,637
1.22% of portfolio
|
  36  
|
  7  
|
  15  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE CPNG CVNA MELI DADA CHWY 11 stocks |
$5,924
1.09% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D AEP FE NGG PEG 29 stocks |
$5,430
0.99% of portfolio
|
  26  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX FDUS KKR GSBD MAIN ARCC OWL DNP 63 stocks |
$5,087
0.93% of portfolio
|
  32  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP TTE SHEL EQNR SU CVE 12 stocks |
$4,214
0.77% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA VOD CCOI FYBR BCE 19 stocks |
$3,386
0.62% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA SOFI AXP PYPL ALLY WU SLM 18 stocks |
$3,180
0.58% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SAP SHOP NOW CRM UBER YMM INTU CDNS 61 stocks |
$3,170
0.58% of portfolio
|
  42  
|
  13  
|
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB ENB ET EPD PAGP LNG 27 stocks |
$2,837
0.52% of portfolio
|
  16  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$2,788
0.51% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PPBI PNC TFC OZK USB COLB HOMB HBAN 62 stocks |
$2,666
0.49% of portfolio
|
  38  
|
  17  
|
  14  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD IPAR SPB 14 stocks |
$2,566
0.47% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT FISV CTSH JKHY FIS CACI 22 stocks |
$2,561
0.47% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM AGRO FDP 5 stocks |
$2,371
0.43% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA LYV NWSA EDR FOXA 12 stocks |
$2,359
0.43% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN FANG CRK CNQ APA CNX 33 stocks |
$1,908
0.35% of portfolio
|
  22  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F STLA RACE HMC RIVN 10 stocks |
$1,879
0.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP COKE MNST 6 stocks |
$1,830
0.34% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI INFN ERIC HPE ZBRA CRDO JNPR 16 stocks |
$1,726
0.32% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD BROS YUM SBUX WEN DRI YUMC QSR 13 stocks |
$1,601
0.29% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS LPLA IBKR MC PIPR PJT 16 stocks |
$1,569
0.29% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT RTX NOC GD HII HWM KTOS 16 stocks |
$1,484
0.27% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,397
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ESGR SLF ORI ACGL EQH 8 stocks |
$1,345
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK EW PHG LIVN BIO 23 stocks |
$1,288
0.24% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX AGCO OSK ALG 10 stocks |
$1,026
0.19% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE MSCI DNB NDAQ FDS 9 stocks |
$938
0.17% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF MDU VMI IEP 6 stocks |
$872
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET LNC MFC JXN AFL PUK UNM 11 stocks |
$870
0.16% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$853
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI CLOV CNC MOH 9 stocks |
$840
0.15% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO PTCT VRTX INSM ACAD REGN CORT MRNA 39 stocks |
$839
0.15% of portfolio
|
  31  
|
  4  
|
  18  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW ECL ALB EMN FUL CC AVNT 26 stocks |
$784
0.14% of portfolio
|
  19  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR CR ITW NDSN CMI XYL FELE 32 stocks |
$757
0.14% of portfolio
|
  26  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$672
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT TER ONTO KLAC KLIC COHU VECO 13 stocks |
$667
0.12% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL DGX ICLR A MTD ILMN 16 stocks |
$639
0.12% of portfolio
|
  13  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK SLI TMC 5 stocks |
$637
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR TTEK EME KBR GVA FIX PWR BLNK 9 stocks |
$624
0.11% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS SJM DAR FLO CAG K CPB 23 stocks |
$619
0.11% of portfolio
|
  21  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL CB TRV WRB WTM CNA ALL AFG 18 stocks |
$607
0.11% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$599
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO CAPL DINO CVI PBF SUN 8 stocks |
$568
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI LBRT HAL BKR RES WFRD OII 19 stocks |
$465
0.09% of portfolio
|
  16  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK VTRS ALKS PRGO TEVA PBH 13 stocks |
$433
0.08% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC CNI UNP WAB TRN 6 stocks |
$407
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX MEOH 5 stocks |
$371
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM GFL 4 stocks |
$370
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ WDC STX DELL PSTG LOGI CRSR NTAP 10 stocks |
$361
0.07% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM GOLD KGC AEM AGI CGAU CMCL 18 stocks |
$356
0.07% of portfolio
|
  16  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII TT CARR GMS JCI OC MAS BLDR 15 stocks |
$339
0.06% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW DAKT FLEX OLED APH FN VICR SANM 9 stocks |
$327
0.06% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI IRM AMT LAMR EQIX GLPI SBAC 7 stocks |
$318
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST AEO VSCO LULU ANF CRI 12 stocks |
$302
0.06% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI IBP KBH TMHC CCS BZH 10 stocks |
$293
0.05% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM PENN VAC MTN HGV 6 stocks |
$287
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$284
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM TRIP CCL EXPE 7 stocks |
$282
0.05% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES ALE NWE AVA OTTR MGEE 8 stocks |
$276
0.05% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC CHE AMED SEM AMN EHC FMS 10 stocks |
$264
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO POOL SITE FAST MSM AIT WCC 8 stocks |
$263
0.05% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC BBY AZO ORLY ASO TSCO AAP ULTA 16 stocks |
$251
0.05% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN PAYX KFY RHI NSP KELYA UPWK 8 stocks |
$236
0.04% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM ERO 4 stocks |
$234
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$223
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL LUV AAL CPA SKYW JBLU 11 stocks |
$217
0.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR BE ENR PLUG AEIS NVT POWL 9 stocks |
$213
0.04% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI URI GATX RCII PRG AER AL R 11 stocks |
$212
0.04% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X MT PKX CLF NUE STLD SCHN RS 9 stocks |
$207
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP RNW ORA AQN 6 stocks |
$204
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SHOO SKX CROX 6 stocks |
$200
0.04% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS SR NJR ATO UGI NI SWX CPK 9 stocks |
$195
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY ITRI KEYS FTV TRMB VNT ST 9 stocks |
$191
0.03% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST ICUI BDX QDEL ALC MMSI HAE HOLX 18 stocks |
$189
0.03% of portfolio
|
  16  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$183
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GOOS KTB UAA COLM UA ZGN GIL VFC 13 stocks |
$159
0.03% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG KIM UE 5 stocks |
$155
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SON AMCR GPK REYN GEF SEE 11 stocks |
$152
0.03% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO CAH ABC MCK OMI 5 stocks |
$150
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP ABEV 4 stocks |
$149
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$141
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO BRC REZI ADT MSA 6 stocks |
$141
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK VTR 3 stocks |
$134
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA AGNC STWD RC IVR GPMT 6 stocks |
$132
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA GPI ABG AN CWH SAH PAG CPRT 10 stocks |
$131
0.02% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO MMS DLB ABM ARMK GPN CBZ 10 stocks |
$131
0.02% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG NTR CTVA MOS FMC 5 stocks |
$123
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$114
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN 3 stocks |
$106
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN FNF AIZ AGO AMBC NMIH AMSF ESNT 11 stocks |
$105
0.02% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW 4 stocks |
$91
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD COLD PSA 4 stocks |
$91
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO BAH VRSK RGP TRU 6 stocks |
$90
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR ARCB WERN TFII 6 stocks |
$87
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH MAR HLT 3 stocks |
$86
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LEA ALV LKQ ALSN DAN GNTX GT 11 stocks |
$82
0.02% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE 3 stocks |
$79
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI 4 stocks |
$74
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI IMKTA 4 stocks |
$73
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG ARE BXP DEA CUZ VNO 6 stocks |
$73
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC VEEV TDOC OMCL TXG 5 stocks |
$72
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI RKT UWMC COOP WD 5 stocks |
$72
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$70
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG 4 stocks |
$68
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR AWK WTRG SBS 5 stocks |
$66
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC USLM CRH.L 5 stocks |
$60
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR CRTO MGNI 5 stocks |
$60
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP EXPI NMRK RDFN RMAX 5 stocks |
$60
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI MOV 4 stocks |
$54
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII PII DOOO 5 stocks |
$53
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS GOLF HAS PTON ELY FNKO PLNT YETI 8 stocks |
$52
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG ARRY 3 stocks |
$50
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$41
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$40
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL MATX SFL ASC ZIM NAT DAC GNK 8 stocks |
$34
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK KMT SNA TKR LECO TTC ROLL 7 stocks |
$31
0.01% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO HNI AVY SCS EBF 5 stocks |
$31
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN LEG PATK AMWD 5 stocks |
$28
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$23
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ELS AVB 3 stocks |
$20
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC 2 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX KALU CSTM 3 stocks |
$15
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI RYI WOR 4 stocks |
$14
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$9
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$9
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
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR 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
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO SILV 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|