Headlands Technologies LLC Portfolio Holdings by Sector

Headlands Technologies LLC

  • $920 Million
  • Q2 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY VOO SMH IWF QQQ IVV IGSB RSP 156 stocks

$105,056 11.46% of portfolio
  135  
  21  
  93  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT CRWD VRSN HOOD ADBE BB FTNT DOX 24 stocks

$77,048 8.4% of portfolio
  21  
  3  
  7  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY VUZI 3 stocks

$76,844 8.38% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD BABA CVNA JMIA VIPS MELI ETSY 10 stocks

$62,330 6.8% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

AVGO TSM QCOM AMD INTC QRVO AMKR HIMX 16 stocks

$42,552 4.64% of portfolio
  13  
  3  
  9  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA STLA F RIVN XPEV TM HMC LCID 8 stocks

$36,584 3.99% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

WDAY NICE ANSS HUBS LYFT CLSK MSTR SNOW 36 stocks

$36,013 3.93% of portfolio
  34  
  2  
  15  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG BIDU GOOGL WB SNAP GRPN ZG 16 stocks

$34,784 3.79% of portfolio
  14  
  2  
  8  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

PFE LLY MRK BMY AZN GILD AMGN JNJ 9 stocks

$30,860 3.37% of portfolio
  9  
 -
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC GD TDG HXL ERJ AVAV 18 stocks

$17,914 1.95% of portfolio
  14  
  4  
  6  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC NU BAC BNS TD JPM RY CM 10 stocks

$17,324 1.89% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM BP YPF EC SU 5 stocks

$16,925 1.85% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

MRO COP OVV CTRA CNQ FANG MTDR NOG 14 stocks

$16,870 1.84% of portfolio
  12  
  2  
  3  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX JAZZ ACAD ARGX ASND CERE AGIO 47 stocks

$14,679 1.6% of portfolio
  37  
  10  
  15  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON DECK NKE SKX 4 stocks

$14,400 1.57% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN ROP PH AME MIDD GGG XYL IEX 18 stocks

$14,144 1.54% of portfolio
  17  
  1  
  9  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT AMBA DQ INDI ACMR 6 stocks

$13,698 1.49% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS EDR NWSA CNK AMCX FOXA HUYA WMG 11 stocks

$13,517 1.47% of portfolio
  9  
  2  
  7  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$13,308 1.45% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL 2 stocks

$12,965 1.41% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX LULU BURL URBN VSCO FL GES 10 stocks

$11,778 1.28% of portfolio
  9  
  1  
  7  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI CME ICE NDAQ MORN FDS 6 stocks

$11,373 1.24% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL UPST ORCC AXP FCFS CACC ALLY 12 stocks

$11,276 1.23% of portfolio
  12  
 -
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL HIMS KMB NWL HELE NUS CHD SPB 9 stocks

$10,300 1.12% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ALGN ZBH INSP ABT IART BSX PODD LIVN 17 stocks

$9,458 1.03% of portfolio
  15  
  2  
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO A IQV ILMN GH NTRA DGX TWST 12 stocks

$8,130 0.89% of portfolio
  12  
 -
  6  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T LBRDK VOD BCE CABO TDS IRDM RCI 11 stocks

$7,558 0.82% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EVRG XEL ETR ED ES AEP CMS NGG 12 stocks

$7,457 0.81% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

BILI NTES PLTK SOHU 4 stocks

$6,765 0.74% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB TRGP GLNG ETRN TRP PAGP DHT STNG 10 stocks

$6,332 0.69% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ITCI NBIX EBS ESPR CTLT ELAN TEVA IRWD 15 stocks

$6,230 0.68% of portfolio
  13  
  2  
  6  
 -
0 Calls
0 Puts
Asset Management | Financial Services

ARCC NTRS SEIC IVZ STT CRBG FHI PSEC 9 stocks

$6,219 0.68% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX TXRH YUMC PZZA BLMN CMG JACK BROS 12 stocks

$6,135 0.67% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

CHX WFRD TS HAL SLB LBRT TDW PUMP 12 stocks

$6,061 0.66% of portfolio
  12  
 -
  4  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP FLNC AQN BEPC AY HTOO 7 stocks

$5,889 0.64% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

CTSH PRFT CNXC GDS CDW LDOS ASGN CNDT 13 stocks

$5,235 0.57% of portfolio
  11  
  2  
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BAX BDX AZTA QDEL HOLX XRAY MASI 11 stocks

$5,119 0.56% of portfolio
  10  
  1  
  5  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MKTX BTBT MS TW FUTU VIRT XP MC 13 stocks

$4,672 0.51% of portfolio
  11  
  2  
  8  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX ABEV BUD 3 stocks

$4,517 0.49% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

SBSW SSRM CDE NGD IAG AGI HL EGO 12 stocks

$4,515 0.49% of portfolio
  9  
  3  
  6  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$4,026 0.44% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

BBD GGAL CFG KEY USB OZK TCBI FHN 23 stocks

$3,893 0.42% of portfolio
  14  
  9  
  8  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW PPG ESI AVTR OLN SQM CBT CC 16 stocks

$3,832 0.42% of portfolio
  12  
  4  
  8  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC BRBR DAR HAIN FRPT CAG PPC BYND 14 stocks

$3,681 0.4% of portfolio
  11  
  3  
  6  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR BECN FBHS APOG TREX WMS AAON LPX 8 stocks

$3,584 0.39% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

SBAC EQIX PCH AMT WY EPR CXW HASI 9 stocks

$3,265 0.36% of portfolio
  9  
 -
  7  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO MP TECK SGML 5 stocks

$3,148 0.34% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB CSX CNI TRN GBX 5 stocks

$3,133 0.34% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV EVH TDOC OMCL TXG 5 stocks

$3,124 0.34% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA ASO BBWI CASY ODP DKS WOOF EYE 11 stocks

$3,050 0.33% of portfolio
  11  
 -
  4  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL GOTU COUR LOPE STRA CHGG GHC ATGE 8 stocks

$3,012 0.33% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

HPE EXTR NOK CRDO VIAV COMM INFN KN 8 stocks

$2,577 0.28% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL LEN NVR SKY LGIH MTH TMHC 7 stocks

$2,551 0.28% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC OPCH ACHC CHE HCSG BKD SGRY CYH 8 stocks

$2,364 0.26% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV CLOV 2 stocks

$2,227 0.24% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

APG FIX BLD KBR PWR GVA TTEK 7 stocks

$2,177 0.24% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP MNST KO FIZZ COCO 5 stocks

$2,175 0.24% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH FCN 3 stocks

$2,162 0.24% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

WTW ERIE EHTH 3 stocks

$2,061 0.22% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DLTR DG PSMT 3 stocks

$1,979 0.22% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LEG TPX MHK AMWD 5 stocks

$1,922 0.21% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC AER R CAR HRI 5 stocks

$1,900 0.21% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN LZ MMS 3 stocks

$1,837 0.2% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS MT NUE SID 4 stocks

$1,672 0.18% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR GO ACI 3 stocks

$1,623 0.18% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT EXPD PBI LSTR XPO 5 stocks

$1,614 0.18% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA NTR SMG FMC 5 stocks

$1,577 0.17% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD UNFI 4 stocks

$1,537 0.17% of portfolio
  4  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO 1 stocks

$1,515 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CINF PGR L AFG RLI 5 stocks

$1,320 0.14% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV LEA FOXF VC AXL THRM LAZR MGA 10 stocks

$1,319 0.14% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK ZIM NAT MATX 4 stocks

$1,308 0.14% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

SRCL WCN RSG 3 stocks

$1,219 0.13% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SON OI PKG CCK SLGN SEE 7 stocks

$1,150 0.13% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES AVA HE NWE ALE 5 stocks

$1,139 0.12% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL PVH FIGS LEVI UAA UA COLM GOOS 8 stocks

$979 0.11% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD FND 2 stocks

$969 0.11% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PBF MPC CVI PARR SUN INT 6 stocks

$927 0.1% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

BHF GNW LNC CNO PUK 5 stocks

$913 0.1% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL JBLU ALGT AZUL 4 stocks

$874 0.1% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN TROX MEOH 4 stocks

$830 0.09% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HTHT 2 stocks

$825 0.09% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE NVT ATKR HUBB ENVX WIRE EOSE FCEL 8 stocks

$819 0.09% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NFE SWX NJR 3 stocks

$817 0.09% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

ZD IPG DLX WIMI 4 stocks

$805 0.09% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC PDCO MCK CAH 4 stocks

$801 0.09% of portfolio
  4  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU 2 stocks

$761 0.08% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX KFY TNET MAN UPWK 5 stocks

$759 0.08% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL OSIS TEL VICR ROG 5 stocks

$754 0.08% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN EXPI CBRE JLL HOUS 5 stocks

$747 0.08% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$681 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

SHLS ARRY NOVA JKS MAXN 5 stocks

$673 0.07% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

COLD EGP PLD REXR FR 5 stocks

$643 0.07% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN TRUP FAF ESNT AGO AIZ 6 stocks

$588 0.06% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FERG CNM MSM AIT SITE 5 stocks

$585 0.06% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN MLCO VAC HGV 4 stocks

$540 0.06% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI WOR 2 stocks

$478 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$463 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$436 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT AIV AMH INVH SUI 5 stocks

$388 0.04% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP KRC HPP DEI JBGS 6 stocks

$382 0.04% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

ABG LAD GPI AN CARS KAR 6 stocks

$376 0.04% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY 1 stocks

$363 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI FOSL 2 stocks

$301 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI VSTO SEAS PTON CUK 5 stocks

$286 0.03% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TRIP SABR 2 stocks

$284 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ROIC ADC O FRT SKT KRG 6 stocks

$263 0.03% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO KMT 2 stocks

$260 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR 1 stocks

$236 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

WERN 1 stocks

$201 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$173 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO THO PII 3 stocks

$161 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT 1 stocks

$159 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ST GRMN KEYS 3 stocks

$157 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARCH CEIX 3 stocks

$148 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN 1 stocks

$145 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD IVR MFA 3 stocks

$144 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE DRH PEB 3 stocks

$138 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CX 1 stocks

$129 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK GEO 2 stocks

$111 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$93 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS PCT 2 stocks

$91 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWH 1 stocks

$88 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$87 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN EXK 2 stocks

$81 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$63 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$56 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$55 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG SSD 3 stocks

$54 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM 1 stocks

$44 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO 1 stocks

$36 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$22 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

RGTI CRSR 2 stocks

$17 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

TEX 1 stocks

$11 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG 1 stocks

$5 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

TGB 1 stocks

$2 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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