Hexagon Capital Partners LLC Portfolio Holdings by Sector
Hexagon Capital Partners LLC
- $458 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ PSMT DLTR BIG 8 stocks |
$160,115
34.95% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX XPO EXPD HUBG CHRW 7 stocks |
$63,344
13.83% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VUG VTV VGSH VWO VGIT BNDX VCIT JEPI 253 stocks |
$60,600
13.23% of portfolio
|
  81  
|
  85  
|
  16  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS IAC YELP DASH 13 stocks |
$29,171
6.37% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS JWN M 4 stocks |
$18,682
4.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$14,353
3.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD QCOM AVGO TXN INTC NXPI MU 22 stocks |
$9,646
2.11% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE ABBV AMGN JNJ GILD MRK LLY BMY 14 stocks |
$8,093
1.77% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC C HSBC BNS UBS RY 17 stocks |
$6,515
1.42% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FOUR ORCL ADBE SNPS PLTR FTNT PANW 30 stocks |
$5,390
1.18% of portfolio
|
  11  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE JD CVNA CPNG DADA CHWY 10 stocks |
$5,149
1.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D AEP FE NGG PEG 30 stocks |
$4,858
1.06% of portfolio
|
  10  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX FDUS GSBD KKR ARCC MAIN BLK OWL 60 stocks |
$4,788
1.05% of portfolio
|
  19  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL EQNR TTE SU IMO 12 stocks |
$4,477
0.98% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA VOD FYBR BCE ORAN 18 stocks |
$3,162
0.69% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL CLX KMB IPAR ELF CHD 12 stocks |
$2,583
0.56% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$2,450
0.53% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI ENB EPD ET LNG PAGP 19 stocks |
$2,381
0.52% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA SOFI PYPL WU ALLY SLM 15 stocks |
$2,315
0.51% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$2,311
0.5% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SAP CRM UBER YMM INTU CDNS COIN NICE 38 stocks |
$2,138
0.47% of portfolio
|
  16  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PPBI PNC OZK TFC USB HOMB COLB RF 46 stocks |
$2,013
0.44% of portfolio
|
  21  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CACI FISV IT ASGN GIB CNXC 18 stocks |
$2,007
0.44% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP PRMW MNST COKE 7 stocks |
$1,981
0.43% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP DVN FANG OXY CNX CRK MRO 27 stocks |
$1,882
0.41% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TM GM TSLA STLA RACE HMC RIVN 10 stocks |
$1,838
0.4% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA WBD LYV WMG MSGS NWSA 9 stocks |
$1,758
0.38% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT NOC RTX GD WWD HII HWM 13 stocks |
$1,510
0.33% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LL 3 stocks |
$1,507
0.33% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD BROS SBUX YUM WEN DRI YUMC CMG 11 stocks |
$1,397
0.3% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT TER KLAC ONTO KLIC ENTG 9 stocks |
$1,247
0.27% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF AIG ESGR ORI ACGL EQH 8 stocks |
$1,234
0.27% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS MC PIPR PJT VIRT JEF 11 stocks |
$1,212
0.26% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO INFN HPE MSI SATS EXTR CIEN BDC 14 stocks |
$1,171
0.26% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX PTCT MRNA INSM ACAD CORT REGN 19 stocks |
$1,098
0.24% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF MDU VMI IEP 6 stocks |
$1,077
0.24% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT SYK EW LIVN PHG BIO 17 stocks |
$1,066
0.23% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TEX CNHI AGCO GENC 7 stocks |
$1,018
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS MOH ELV HUM CI CNC CLOV 8 stocks |
$1,008
0.22% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET JXN LNC MFC AFL PUK UNM 10 stocks |
$949
0.21% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$930
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW ECL PPG LOOP FUL EMN CBT 20 stocks |
$787
0.17% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK SLI TMC 5 stocks |
$739
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO ICE SPGI DNB FDS NDAQ 7 stocks |
$729
0.16% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC CAPL CVI DINO PBF SUN 8 stocks |
$619
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR CR XYL CMI ITW ENOV AME 20 stocks |
$602
0.13% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MYGN ICLR NEOG 5 stocks |
$601
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR TTEK EME PWR KBR MTZ FIX BLNK 9 stocks |
$601
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$569
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$560
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI CSX NSC UNP GBX WAB TRN 7 stocks |
$460
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$442
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL CB TRV WTM WRB ALL CNA CINF 13 stocks |
$439
0.1% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN GFL SRCL CLH 6 stocks |
$401
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI IRM LAMR GLPI SBAC EQIX 7 stocks |
$397
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS DAR K CAG CPB BGS NOMD 12 stocks |
$381
0.08% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS AEO LULU ROST ANF VSCO CRI 10 stocks |
$360
0.08% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI IBP NVR KBH TOL TMHC 9 stocks |
$335
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM AGI GOLD FNV KGC 7 stocks |
$331
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC HPQ STX PSTG DELL SMCI CRSR NTAP 11 stocks |
$311
0.07% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$308
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW DAKT APH TEL FN FLEX SANM JBL 8 stocks |
$300
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM PENN VAC MTN HGV 7 stocks |
$292
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR RES WFRD HAL LBRT AROC 9 stocks |
$284
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA SEM THC AMN AMED FMS SGRY 7 stocks |
$279
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$270
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST AIT WSO CNM POOL 7 stocks |
$253
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR GMS JCI OC BLDR AWI BECN 11 stocks |
$251
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN VTRS TAK ALKS PRGO TEVA PBH ZTS 11 stocks |
$244
0.05% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ASO AAP ORLY TSCO CHPT ULTA CASY 16 stocks |
$236
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL AAL RYAAY LUV SKYW JBLU UAL 8 stocks |
$225
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN PAYX KFY ADP NSP 5 stocks |
$225
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X NUE CLF STLD PKX MT RS TX 8 stocks |
$217
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$203
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$197
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI GATX AL AER RCII URI PRG WSC 9 stocks |
$195
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CAL ONON CROX 5 stocks |
$185
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA BEPC 5 stocks |
$181
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH NWE OTTR ALE AVA AES 7 stocks |
$172
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN 3 stocks |
$144
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK MPW VTR 4 stocks |
$142
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA AGNC STWD RC GPMT IVR 6 stocks |
$138
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GOOS KTB UAA VFC COLM UA RL GIL 9 stocks |
$136
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP FMX ABEV 5 stocks |
$135
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AIZ FNF AGO MTG RYAN 6 stocks |
$126
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$125
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL TRIP EXPE ABNB 6 stocks |
$121
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MMSI NVST ALC BAX HOLX ICUI BDX QDEL 11 stocks |
$119
0.03% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI RUSHA SAH ABG CWH CPRT PAG 7 stocks |
$117
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM CBZ UNF 5 stocks |
$117
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NJR SR SWX NI ATO NFE 7 stocks |
$116
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ITRI VNT FTV KEYS TDY 6 stocks |
$104
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG GPK GEF OI TUP WRK 9 stocks |
$103
0.02% of portfolio
|
  1  
|
  7  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG KIM UE 5 stocks |
$101
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$96
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT 2 stocks |
$96
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO CAH ABC OMI MCK 5 stocks |
$94
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG FSLR 3 stocks |
$92
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ATKR BE WIRE ENR PLUG 9 stocks |
$85
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI RKT COOP UWMC WD 5 stocks |
$80
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO REZI BRC ALLE 4 stocks |
$79
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL ARCB SNDR WERN SAIA 6 stocks |
$76
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR 3 stocks |
$76
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC SUM CRH.L 4 stocks |
$65
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG NTR CTVA FMC 4 stocks |
$63
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CMPR IPG CRTO ZD 5 stocks |
$61
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$59
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS GOLF HAS ELY PTON FNKO 6 stocks |
$55
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$53
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG DEA BXP CUZ VNO 5 stocks |
$48
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR SBS WTRG AWK 5 stocks |
$45
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO BAH VRSK 3 stocks |
$45
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX 3 stocks |
$44
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC TDOC TXG OMCL RCM 5 stocks |
$43
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$37
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO HNI SCS AVY 4 stocks |
$35
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX 4 stocks |
$34
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD COLD EXR PSA 4 stocks |
$32
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
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$26
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC HST 2 stocks |
$23
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$23
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MLKN PATK TPX 4 stocks |
$22
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB 2 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP EXPI NMRK 3 stocks |
$15
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG LCII THO 4 stocks |
$14
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS WOR 3 stocks |
$10
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM GOGL NAT DAC 5 stocks |
$9
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA KMT 3 stocks |
$8
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ALV GT MGA GTX LAZR ADNT 7 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR EDU STRA 4 stocks |
$2
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|