Hexagon Capital Partners LLC - Q3 2022 holdings

$336 Million is the total value of Hexagon Capital Partners LLC's 1439 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.9% .

 Value Shares↓ Weighting
JBHT BuyHUNT J B TRANS SVCS INC COMstock$57,755,000
+1.8%
369,230
+2.5%
17.18%
+1.2%
DDS BuyDILLARDS INC CL Astock$16,178,000
+23.7%
59,313
+0.0%
4.81%
+23.0%
FB BuyMETA PLATFORMS INC CL Astock$8,791,000
-15.1%
64,791
+0.9%
2.61%
-15.6%
VOO BuyVANGUARD S&P 500 ETFetf$7,223,000
+722200.0%
22,002
+1100000.0%
2.15%
AMZN BuyAMAZON COM INC COMstock$2,973,000
+8.7%
26,310
+2.2%
0.88%
+8.1%
AMD BuyADVANCED MICRO DEVICES INC COMstock$2,528,000
+33.7%
39,904
+61.3%
0.75%
+32.9%
BAC BuyBK OF AMERICA CORP COMstock$1,737,000
+2.4%
57,514
+5.5%
0.52%
+1.8%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND ETFetf$1,528,000
+409.3%
20,571
+422.8%
0.45%
+404.4%
PFE BuyPFIZER INC COMstock$1,462,000
+24.4%
33,413
+49.1%
0.44%
+23.9%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$1,313,000
-11.5%
8,131
+0.0%
0.39%
-12.2%
VGSH BuyVANGUARD SHORT-TERM TREASURY ETFetf$1,294,000
+2056.7%
22,390
+2114.6%
0.38%
+2038.9%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$1,232,000
-7.9%
33,750
+5.1%
0.37%
-8.5%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,210,000
-9.2%
12,650
+1970.4%
0.36%
-9.5%
NEE BuyNEXTERA ENERGY INC COMstock$1,205,000
+1.3%
15,371
+0.2%
0.36%
+0.6%
CVX BuyCHEVRON CORP NEW COMstock$1,179,000
+10.8%
8,206
+11.7%
0.35%
+10.4%
VSS BuyVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$1,139,000
-10.0%
12,277
+0.1%
0.34%
-10.6%
ABBV BuyABBVIE INC COMstock$1,052,000
+74.8%
7,839
+99.6%
0.31%
+73.9%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$934,000
-11.7%
24,593
+18.0%
0.28%
-12.0%
BA BuyBOEING CO COMstock$930,000
-10.2%
7,681
+1.3%
0.28%
-10.6%
JPM BuyJPMORGAN CHASE & CO COMstock$925,000
+23.5%
8,856
+33.2%
0.28%
+22.8%
T BuyAT&T INC COMstock$873,000
+0.1%
56,924
+36.8%
0.26%
-0.4%
EMB BuyISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$862,000
+21.8%
10,854
+30.8%
0.26%
+20.8%
CSCO BuyCISCO SYS INC COMstock$828,000
+23.6%
20,691
+31.6%
0.25%
+23.0%
XOM BuyEXXON MOBIL CORP COMstock$826,000
+116.2%
9,455
+112.1%
0.25%
+115.8%
BX BuyBLACKSTONE INC COMstock$794,000
+8.2%
9,488
+18.0%
0.24%
+7.3%
PPBI BuyPACIFIC PREMIER BANCORP COMstock$761,000
+6.0%
24,583
+0.1%
0.23%
+5.1%
MRK BuyMERCK & CO INC COMstock$747,000
+34.6%
8,680
+42.6%
0.22%
+33.7%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$733,000
+58.7%
6,173
+88.4%
0.22%
+58.0%
GILD BuyGILEAD SCIENCES INC COMstock$706,000
+114.6%
11,445
+114.9%
0.21%
+114.3%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$688,000
+16.0%
9,684
+25.6%
0.20%
+15.8%
AMGN BuyAMGEN INC COMstock$678,000
+5.6%
3,008
+14.0%
0.20%
+5.2%
NFLX BuyNETFLIX INC COMstock$636,000
+45.2%
2,701
+7.9%
0.19%
+44.3%
ZEST BuyECOARK HLDGS INC COM NEWstock$632,000
-48.2%
485,883
+4.4%
0.19%
-48.5%
GOOG BuyALPHABET INC CAP STK CL Cstock$617,000
-12.1%
6,421
+1900.3%
0.18%
-12.9%
WFC BuyWELLS FARGO CO NEW COMstock$592,000
+23.1%
14,716
+19.8%
0.18%
+22.2%
KO BuyCOCA COLA CO COMstock$568,000
+21.4%
10,132
+36.2%
0.17%
+20.7%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$550,000
-27.8%
6,882
+2.7%
0.16%
-28.1%
IGSB NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$553,00011,227
+100.0%
0.16%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$538,000
+8.9%
2,015
+11.4%
0.16%
+8.1%
VNQ BuyVANGUARD REAL ESTATE ETFetf$539,000
-4.1%
6,718
+8.9%
0.16%
-4.8%
INTC BuyINTEL CORP COMstock$534,000
+48.7%
20,719
+115.9%
0.16%
+48.6%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$514,000
+37.4%
5,526
+58.6%
0.15%
+36.6%
JNJ BuyJOHNSON & JOHNSON COMstock$487,000
+29.2%
2,979
+40.1%
0.14%
+28.3%
MCD BuyMCDONALDS CORP COMstock$469,000
-4.5%
2,031
+2.2%
0.14%
-5.4%
IAGG BuyISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$464,000
+39.3%
9,602
+43.5%
0.14%
+38.0%
CAT BuyCATERPILLAR INC COMstock$461,000
+6.7%
2,810
+16.3%
0.14%
+6.2%
GSBD BuyGOLDMAN SACHS BDC INC SHScef$448,000
-9.5%
31,022
+5.3%
0.13%
-10.1%
SO BuySOUTHERN CO COMstock$446,000
+24.9%
6,552
+30.7%
0.13%
+24.3%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$438,000
-1.1%
5,066
+9.7%
0.13%
-1.5%
MO BuyALTRIA GROUP INC COMstock$425,000
+36.7%
10,520
+41.2%
0.13%
+35.5%
COP BuyCONOCOPHILLIPS COMstock$409,000
+232.5%
3,993
+190.8%
0.12%
+229.7%
DOW BuyDOW INC COMstock$401,000
-5.0%
9,118
+11.5%
0.12%
-5.6%
BHP BuyBHP GROUP LTD SPONSORED ADSadr$392,000
+32.0%
7,826
+48.1%
0.12%
+31.5%
FDX BuyFEDEX CORP COMstock$392,000
-28.9%
2,641
+8.7%
0.12%
-29.1%
PRU BuyPRUDENTIAL FINL INC COMstock$390,000
+57.9%
4,541
+75.7%
0.12%
+56.8%
VNQI BuyVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$344,000
-10.4%
9,018
+3.9%
0.10%
-11.3%
MBB BuyISHARES MBS ETFetf$343,000
+40.6%
3,741
+49.3%
0.10%
+39.7%
MS BuyMORGAN STANLEY COM NEWstock$299,000
+135.4%
3,783
+125.9%
0.09%
+134.2%
C BuyCITIGROUP INC COM NEWstock$290,000
+79.0%
6,969
+97.5%
0.09%
+79.2%
ABT BuyABBOTT LABS COMstock$290,000
+0.3%
2,998
+12.7%
0.09%0.0%
QCOM BuyQUALCOMM INC COMstock$281,000
-3.1%
2,490
+9.7%
0.08%
-3.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$275,000
-3.2%
8,752
+16.8%
0.08%
-3.5%
CMCSA BuyCOMCAST CORP NEW CL Astock$265,000
+105.4%
9,050
+175.7%
0.08%
+102.6%
F BuyFORD MTR CO DEL COMstock$252,000
+69.1%
22,505
+67.9%
0.08%
+66.7%
GEM BuyGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$251,000
-11.0%
9,724
+2.5%
0.08%
-10.7%
CRM BuySALESFORCE INC COMstock$250,000
+3.3%
1,735
+18.2%
0.07%
+2.8%
FE BuyFIRSTENERGY CORP COMstock$250,000
+44.5%
6,746
+49.5%
0.07%
+42.3%
GM BuyGENERAL MTRS CO COMstock$247,000
+1.6%
7,699
+0.7%
0.07%0.0%
TSLA BuyTESLA INC COMstock$238,000
+90.4%
898
+385.4%
0.07%
+91.9%
AXP BuyAMERICAN EXPRESS CO COMstock$230,000
+17.3%
1,706
+20.8%
0.07%
+15.3%
BP BuyBP PLC SPONSORED ADRadr$227,000
+24.0%
7,942
+23.1%
0.07%
+23.6%
NVO BuyNOVO-NORDISK A S ADRadr$225,000
+5.6%
2,262
+18.2%
0.07%
+4.7%
HON BuyHONEYWELL INTL INC COMstock$221,000
+5.7%
1,321
+9.9%
0.07%
+4.8%
KMI BuyKINDER MORGAN INC DEL COMstock$214,000
+74.0%
12,857
+75.8%
0.06%
+73.0%
SCHH BuySCHWAB U.S. REIT ETFetf$207,000
+567.7%
11,070
+657.2%
0.06%
+588.9%
DE BuyDEERE & CO COMstock$204,000
+12.7%
610
+0.8%
0.06%
+13.0%
GS BuyGOLDMAN SACHS GROUP INC COMstock$202,000
+108.2%
689
+110.1%
0.06%
+106.9%
LLY BuyLILLY ELI & CO COMstock$196,000
+10.7%
605
+11.0%
0.06%
+9.4%
YMM BuyFULL TRUCK ALLIANCE CO LTD SPONSORED ADSadr$194,000
-21.8%
29,619
+8.4%
0.06%
-21.6%
STOR BuySTORE CAP CORP COMreit$195,000
+29.1%
6,220
+7.2%
0.06%
+28.9%
NGG BuyNATIONAL GRID PLC SPONSORED ADR NEadr$191,000
+31.7%
3,708
+65.6%
0.06%
+32.6%
AVGO BuyBROADCOM INC COMstock$186,000
+10.1%
418
+20.1%
0.06%
+7.8%
TXN BuyTEXAS INSTRS INC COMstock$186,000
+26.5%
1,202
+25.7%
0.06%
+25.0%
BLK BuyBLACKROCK INC COMstock$184,000
+3.4%
334
+14.4%
0.06%
+3.8%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$183,000
+14.4%
6,678
+22.4%
0.05%
+12.5%
WMB BuyWILLIAMS COS INC COMstock$183,000
+24.5%
6,387
+35.3%
0.05%
+22.7%
NKE BuyNIKE INC CL Bstock$182,000
-9.0%
2,186
+11.5%
0.05%
-10.0%
SCHO NewSCHWAB SHORT-TERM US TREASURY ETFetf$178,0003,696
+100.0%
0.05%
VIAC BuyPARAMOUNT GLOBAL CLASS B COMstock$176,000
+26.6%
9,268
+64.8%
0.05%
+23.8%
MET BuyMETLIFE INC COMstock$168,000
+5.0%
2,758
+8.5%
0.05%
+4.2%
SOFI BuySOFI TECHNOLOGIES INC COMstock$169,000
+29.0%
34,721
+39.3%
0.05%
+28.2%
MMC BuyMARSH & MCLENNAN COS INC COMstock$165,000
+8.6%
1,103
+12.4%
0.05%
+8.9%
TFC BuyTRUIST FINL CORP COMstock$156,000
+231.9%
3,586
+259.7%
0.05%
+228.6%
AMAT BuyAPPLIED MATLS INC COMstock$155,000
+7.6%
1,894
+19.4%
0.05%
+7.0%
DVN BuyDEVON ENERGY CORP NEW COMstock$154,000
+140.6%
2,554
+119.6%
0.05%
+142.1%
ALLY NewALLY FINL INC COMstock$154,0005,521
+100.0%
0.05%
ED BuyCONSOLIDATED EDISON INC COMstock$154,000
+25.2%
1,796
+39.2%
0.05%
+24.3%
NVS BuyNOVARTIS AG SPONSORED ADRadr$151,000
+18.9%
1,988
+32.3%
0.04%
+18.4%
MDT BuyMEDTRONIC PLC SHSstock$150,000
+30.4%
1,859
+44.6%
0.04%
+32.4%
SPY NewSPDR S&P 500 ETF TRUSTput$143,000400
+100.0%
0.04%
SAP BuySAP SE SPON ADRadr$144,000
+39.8%
1,771
+55.8%
0.04%
+38.7%
BuySHELL PLC SPON ADSadr$146,000
+10.6%
2,934
+15.8%
0.04%
+10.3%
BuyWARNER BROS DISCOVERY INC COM SER Astock$140,000
+18.6%
12,199
+39.2%
0.04%
+20.0%
KHC BuyKRAFT HEINZ CO COMstock$139,000
+36.3%
4,166
+55.9%
0.04%
+32.3%
USB BuyUS BANCORP DEL COM NEWstock$137,000
+204.4%
3,401
+249.2%
0.04%
+215.4%
LRCX BuyLAM RESEARCH CORP COMstock$136,000
-0.7%
371
+15.6%
0.04%
-2.4%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$133,000
+241.0%
3,943
+252.7%
0.04%
+233.3%
EXC BuyEXELON CORP COMstock$136,000
+15.3%
3,632
+39.7%
0.04%
+14.3%
GLW BuyCORNING INC COMstock$133,000
+7.3%
4,597
+17.2%
0.04%
+8.1%
SNY BuySANOFI SPONSORED ADRadr$132,000
+16.8%
3,470
+53.7%
0.04%
+14.7%
NXPI BuyNXP SEMICONDUCTORS N V COMstock$131,000
+8.3%
888
+8.7%
0.04%
+8.3%
WEC BuyWEC ENERGY GROUP INC COMstock$129,000
+0.8%
1,447
+13.8%
0.04%0.0%
O BuyREALTY INCOME CORP COMreit$125,000
-10.7%
2,150
+4.9%
0.04%
-11.9%
TMUS BuyT-MOBILE US INC COMstock$126,000
+20.0%
936
+20.0%
0.04%
+19.4%
SEDG BuySOLAREDGE TECHNOLOGIES INC COMstock$121,000
-12.3%
522
+3.6%
0.04%
-12.2%
SFNC BuySIMMONS 1ST NATL CORP CL A $1 PARstock$122,000
+121.8%
5,600
+115.5%
0.04%
+125.0%
ARCC BuyARES CAPITAL CORP COMcef$120,000
+0.8%
7,082
+6.5%
0.04%0.0%
UL BuyUNILEVER PLC SPON ADR NEWadr$118,000
+73.5%
2,703
+82.8%
0.04%
+75.0%
AON BuyAON PLC SHS CL Astock$117,000
+28.6%
437
+28.9%
0.04%
+29.6%
YUM BuyYUM BRANDS INC COMstock$118,000
+0.9%
1,106
+7.3%
0.04%0.0%
AMP BuyAMERIPRISE FINL INC COMstock$118,000
+10.3%
470
+4.4%
0.04%
+9.4%
NICE BuyNICE LTD SPONSORED ADRadr$119,0000.0%631
+2.3%
0.04%
-2.8%
MU BuyMICRON TECHNOLOGY INC COMstock$114,000
-4.2%
2,276
+5.6%
0.03%
-5.6%
ORCL BuyORACLE CORP COMstock$114,000
+1.8%
1,863
+16.0%
0.03%
+3.0%
SCCO BuySOUTHERN COPPER CORP COMstock$106,000
+657.1%
2,367
+763.9%
0.03%
+700.0%
BTI BuyBRITISH AMERN TOB PLC SPONSORED ADRadr$106,000
+26.2%
2,993
+52.4%
0.03%
+28.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC COMstock$103,000
+37.3%
1,838
+55.5%
0.03%
+40.9%
INTU BuyINTUIT COMstock$104,000
+6.1%
269
+5.9%
0.03%
+6.9%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$104,0000.0%2,449
+5.4%
0.03%0.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$104,0000.0%2,184
+0.6%
0.03%0.0%
OGE BuyOGE ENERGY CORP COMstock$101,000
+27.8%
2,780
+36.1%
0.03%
+25.0%
NewANNALY CAPITAL MANAGEMENT INC COM NEWreit$100,0005,811
+100.0%
0.03%
ET BuyENERGY TRANSFER L P COM UT LTD PTNstock$102,000
+12.1%
9,280
+1.3%
0.03%
+11.1%
HBAN BuyHUNTINGTON BANCSHARES INC COMstock$97,000
+506.2%
7,328
+465.0%
0.03%
+480.0%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$98,000
+24.1%
235
+42.4%
0.03%
+20.8%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$98,000
+44.1%
2,098
+63.1%
0.03%
+45.0%
ETR BuyENTERGY CORP NEW COMstock$93,000
+57.6%
927
+75.6%
0.03%
+55.6%
RF BuyREGIONS FINANCIAL CORP NEW COMstock$92,000
+228.6%
4,593
+204.8%
0.03%
+237.5%
UBER BuyUBER TECHNOLOGIES INC COMstock$91,000
+89.6%
3,431
+46.4%
0.03%
+92.9%
TDC BuyTERADATA CORP DEL COMstock$89,000
-6.3%
2,870
+12.3%
0.03%
-7.1%
PNC BuyPNC FINL SVCS GROUP INC COMstock$89,000
+368.4%
598
+402.5%
0.03%
+333.3%
XEL BuyXCEL ENERGY INC COMstock$89,000
+7.2%
1,396
+19.5%
0.03%
+4.0%
AMLP BuyALERIAN MLP ETFetf$86,000
+7.5%
2,352
+0.7%
0.03%
+8.3%
BuyGENERAL ELECTRIC CO COM NEWstock$86,000
+13.2%
1,397
+16.7%
0.03%
+13.0%
PXD NewPIONEER NAT RES CO COMstock$86,000396
+100.0%
0.03%
ABB BuyABB LTD SPONSORED ADRadr$86,000
+11.7%
3,351
+17.1%
0.03%
+13.0%
UNP BuyUNION PAC CORP COMstock$83,000
+20.3%
427
+31.4%
0.02%
+19.0%
EIX BuyEDISON INTL COMstock$85,000
+254.2%
1,499
+296.6%
0.02%
+257.1%
KEY BuyKEYCORP COMstock$84,000
+10.5%
5,225
+18.2%
0.02%
+8.7%
IP BuyINTERNATIONAL PAPER CO COMstock$83,000
-9.8%
2,621
+19.4%
0.02%
-10.7%
GRMN BuyGARMIN LTD SHSstock$84,000
+211.1%
1,044
+281.0%
0.02%
+212.5%
GIS BuyGENERAL MLS INC COMstock$84,000
+7.7%
1,090
+5.8%
0.02%
+8.7%
ENB BuyENBRIDGE INC COMstock$80,000
+45.5%
2,157
+66.3%
0.02%
+50.0%
TM BuyTOYOTA MOTOR CORP ADSadr$81,000
+55.8%
622
+85.7%
0.02%
+50.0%
STT BuySTATE STR CORP COMstock$80,000
+50.9%
1,317
+54.6%
0.02%
+50.0%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$81,000
-4.7%
9,950
+5.6%
0.02%
-4.0%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$79,000
+7800.0%
2,821
+11654.2%
0.02%
NSC BuyNORFOLK SOUTHN CORP COMstock$78,000
-7.1%
372
+0.5%
0.02%
-8.0%
MOH BuyMOLINA HEALTHCARE INC COMstock$77,000
+18.5%
234
+0.9%
0.02%
+21.1%
BuyGSK PLC SPONSORED ADRadr$79,000
-3.7%
2,681
+42.8%
0.02%
-8.0%
MCO BuyMOODYS CORP COMstock$76,000
-1.3%
311
+10.3%
0.02%0.0%
DEO BuyDIAGEO PLC SPON ADR NEWadr$75,000
+114.3%
441
+121.6%
0.02%
+120.0%
LH BuyLABORATORY CORP AMER HLDGS COM NEWstock$75,000
-11.8%
368
+1.4%
0.02%
-12.0%
CE BuyCELANESE CORP DEL COMstock$71,000
-22.8%
789
+0.6%
0.02%
-25.0%
CFG BuyCITIZENS FINL GROUP INC COMstock$69,000
+475.0%
2,004
+479.2%
0.02%
+425.0%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$69,0002,236
+100.0%
0.02%
CME BuyCME GROUP INC COMstock$72,000
+278.9%
405
+335.5%
0.02%
+250.0%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$70,000
+45.8%
1,277
+74.2%
0.02%
+50.0%
AIZ BuyASSURANT INC COMstock$70,000
+4.5%
484
+24.7%
0.02%
+5.0%
GBIL BuyGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$69,000
+165.4%
695
+167.3%
0.02%
+162.5%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$70,000
-22.2%
256
+4.1%
0.02%
-22.2%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$66,000
+78.4%
1,206
+99.7%
0.02%
+81.8%
LUMN BuyLUMEN TECHNOLOGIES INC COMstock$68,000
+223.8%
9,332
+380.5%
0.02%
+233.3%
CMA BuyCOMERICA INC COMstock$64,000
+120.7%
901
+125.2%
0.02%
+111.1%
DDOG BuyDATADOG INC CL A COMstock$65,000
+35.4%
732
+46.4%
0.02%
+35.7%
BuySK TELECOM LTD SPONSORED ADRadr$63,000
+472.7%
3,261
+548.3%
0.02%
+533.3%
CNI BuyCANADIAN NATL RY CO COMstock$64,000
+33.3%
597
+39.5%
0.02%
+35.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$64,000
+52.4%
1,747
+68.3%
0.02%
+46.2%
EQNR BuyEQUINOR ASA SPONSORED ADRadr$63,000
+26.0%
1,891
+31.5%
0.02%
+26.7%
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$65,000673
+100.0%
0.02%
YUMC BuyYUM CHINA HLDGS INC COMstock$59,000
+3.5%
1,254
+6.4%
0.02%
+5.9%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$60,000
+130.8%
265
+110.3%
0.02%
+125.0%
BNS BuyBANK NOVA SCOTIA HALIFAX COMstock$60,000
+81.8%
1,267
+125.8%
0.02%
+80.0%
TAK BuyTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$61,000
+281.2%
4,716
+311.2%
0.02%
+260.0%
SU BuySUNCOR ENERGY INC NEW COMstock$60,000
-1.6%
2,127
+22.6%
0.02%0.0%
SYK BuySTRYKER CORPORATION COMstock$59,000
+5.4%
290
+2.5%
0.02%
+5.9%
SONY BuySONY GROUP CORPORATION SPONSORED ADRadr$59,000
+22.9%
919
+56.3%
0.02%
+28.6%
WIX BuyWIX COM LTD SHSstock$62,000
+37.8%
798
+15.8%
0.02%
+38.5%
CIEN BuyCIENA CORP COM NEWstock$61,000
-9.0%
1,498
+2.8%
0.02%
-10.0%
NEM BuyNEWMONT CORP COMstock$62,000
+14.8%
1,465
+61.2%
0.02%
+12.5%
BEN BuyFRANKLIN RESOURCES INC COMstock$60,000
+1400.0%
2,777
+1468.9%
0.02%
+1700.0%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$60,000439
+100.0%
0.02%
SCHK NewSCHWAB 1000 INDEX ETFetf$58,0001,672
+100.0%
0.02%
BK BuyBANK NEW YORK MELLON CORP COMstock$56,000
+409.1%
1,458
+478.6%
0.02%
+466.7%
NYCB BuyNEW YORK CMNTY BANCORP INC COMstock$58,000
+107.1%
6,745
+117.7%
0.02%
+112.5%
IRM BuyIRON MTN INC DEL COMreit$57,000
+16.3%
1,300
+30.0%
0.02%
+13.3%
PCAR BuyPACCAR INC COMstock$53,000
+657.1%
638
+616.9%
0.02%
+700.0%
D BuyDOMINION ENERGY INC COMstock$53,000
+381.8%
769
+434.0%
0.02%
+433.3%
SWK BuySTANLEY BLACK & DECKER INC COMstock$53,000
+76.7%
700
+143.1%
0.02%
+77.8%
SMFG BuySUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$54,000
+20.0%
9,852
+29.0%
0.02%
+23.1%
TD BuyTORONTO DOMINION BK ONT COM NEWstock$54,000
+134.8%
875
+149.3%
0.02%
+128.6%
AFL BuyAFLAC INC COMstock$54,000
+1250.0%
954
+1139.0%
0.02%
+1500.0%
WOPEY BuyWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$55,000
+57.1%
2,743
+70.8%
0.02%
+60.0%
MFC BuyMANULIFE FINL CORP COMstock$55,000
+266.7%
3,539
+311.5%
0.02%
+300.0%
OWL BuyBLUE OWL CAPITAL INC COM CL Astock$51,000
+5000.0%
5,526
+4251.2%
0.02%
EWU BuyISHARES MSCI UNITED KINGDOM ETFetf$51,000
-10.5%
1,949
+1.6%
0.02%
-11.8%
NTRS BuyNORTHERN TR CORP COMstock$51,000
+750.0%
594
+890.0%
0.02%
+650.0%
OGN BuyORGANON & CO COMMON STOCKstock$49,000
+75.0%
2,083
+154.0%
0.02%
+87.5%
TROW BuyPRICE T ROWE GROUP INC COMstock$49,000
+600.0%
469
+656.5%
0.02%
+650.0%
PFG BuyPRINCIPAL FINANCIAL GROUP INC COMstock$51,000
+104.0%
705
+92.1%
0.02%
+114.3%
HSBC BuyHSBC HLDGS PLC SPON ADR NEWadr$49,000
+75.0%
1,868
+118.5%
0.02%
+87.5%
NTR BuyNUTRIEN LTD COMstock$50,000
+108.3%
598
+99.3%
0.02%
+114.3%
RY BuyROYAL BK CDA COMstock$50,000
+108.3%
553
+123.9%
0.02%
+114.3%
AFG NewAMERICAN FINL GROUP INC OHIO COMstock$51,000412
+100.0%
0.02%
FNDC NewSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$50,0001,853
+100.0%
0.02%
EL BuyLAUDER ESTEE COS INC CL Astock$49,000
+8.9%
228
+29.5%
0.02%
+15.4%
LEN BuyLENNAR CORP CL Astock$47,000
+11.9%
625
+4.2%
0.01%
+7.7%
HYLB BuyXTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$48,000
+2300.0%
1,457
+3000.0%
0.01%
+1300.0%
FERG BuyFERGUSON PLC NEW SHSstock$48,000
+9.1%
469
+17.5%
0.01%
+7.7%
SCHR BuySCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$47,000
+4600.0%
961
+5238.9%
0.01%
CPB BuyCAMPBELL SOUP CO COMstock$48,000
+200.0%
1,011
+198.2%
0.01%
+180.0%
DIVO BuyAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$48,000
+41.2%
1,500
+50.0%
0.01%
+40.0%
TRV BuyTRAVELERS COMPANIES INC COMstock$44,000
+33.3%
288
+47.7%
0.01%
+30.0%
BKNG BuyBOOKING HOLDINGS INC COMstock$43,000
+168.8%
26
+188.9%
0.01%
+160.0%
IWV NewISHARES RUSSELL 3000 ETFetf$44,000214
+100.0%
0.01%
PUK BuyPRUDENTIAL PLC ADRadr$44,000
-18.5%
2,199
+1.5%
0.01%
-18.8%
OMC BuyOMNICOM GROUP INC COMstock$44,000
+109.5%
691
+112.6%
0.01%
+116.7%
FSK BuyFS KKR CAP CORP COMcef$44,000
+12.8%
2,610
+31.4%
0.01%
+8.3%
ALL BuyALLSTATE CORP COMstock$44,000
+25.7%
356
+28.1%
0.01%
+30.0%
EWC BuyISHARES MSCI CANADA ETFetf$39,000
-7.1%
1,267
+0.6%
0.01%
-7.7%
DELL BuyDELL TECHNOLOGIES INC CL Cstock$41,000
+412.5%
1,202
+590.8%
0.01%
+500.0%
ACWX NewISHARES MSCI ACWI EX U.S. ETFetf$39,000980
+100.0%
0.01%
VWOB NewVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$41,000719
+100.0%
0.01%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$41,000
+4000.0%
1,097
+5994.4%
0.01%
FISV BuyFISERV INC COMstock$40,000
+110.5%
427
+95.9%
0.01%
+100.0%
WAL BuyWESTERN ALLIANCE BANCORP COMstock$42,0000.0%639
+6.7%
0.01%
-7.7%
CG BuyCARLYLE GROUP INC COMstock$42,000
+90.9%
1,627
+131.1%
0.01%
+71.4%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$40,000
+37.9%
895
+64.5%
0.01%
+33.3%
CWH BuyCAMPING WORLD HLDGS INC CL Astock$40,000
+48.1%
1,566
+27.0%
0.01%
+50.0%
PTON BuyPELOTON INTERACTIVE INC CL A COMstock$36,000
-12.2%
5,200
+15.6%
0.01%
-8.3%
DTM NewDT MIDSTREAM INC COMMON STOCKstock$36,000685
+100.0%
0.01%
DHI BuyD R HORTON INC COMstock$36,000
+9.1%
532
+7.0%
0.01%
+10.0%
ROST BuyROSS STORES INC COMstock$37,000
+184.6%
434
+132.1%
0.01%
+175.0%
MRNA BuyMODERNA INC COMstock$38,000
+8.6%
323
+31.8%
0.01%
+10.0%
MAIN BuyMAIN STR CAP CORP COMcef$38,000
-9.5%
1,118
+1.6%
0.01%
-15.4%
SRE BuySEMPRA COMstock$36,000
+414.3%
243
+440.0%
0.01%
+450.0%
TU BuyTELUS CORPORATION COMstock$37,000
+85.0%
1,851
+106.8%
0.01%
+83.3%
ARES BuyARES MANAGEMENT CORPORATION CL A COM STKstock$36,000
+3500.0%
574
+2395.7%
0.01%
BuyAPOLLO GLOBAL MGMT INC COMstock$36,000
+50.0%
777
+57.3%
0.01%
+57.1%
STLA BuySTELLANTIS N.V SHSstock$36,000
+227.3%
3,000
+224.3%
0.01%
+266.7%
AMCR BuyAMCOR PLC ORDstock$38,000
+26.7%
3,536
+46.0%
0.01%
+22.2%
PCG BuyPG&E CORP COMstock$36,000
+200.0%
2,886
+135.8%
0.01%
+175.0%
PPL BuyPPL CORP COMstock$38,000
+171.4%
1,482
+196.4%
0.01%
+175.0%
BSV NewVANGUARD SHORT-TERM BOND ETFetf$34,000460
+100.0%
0.01%
RACE BuyFERRARI N V COMstock$33,000
+106.2%
181
+112.9%
0.01%
+100.0%
SLF BuySUN LIFE FINANCIAL INC. COMstock$32,000794
+79300.0%
0.01%
ANTM BuyELEVANCE HEALTH INC COMstock$33,000
+1550.0%
72
+1340.0%
0.01%
+900.0%
FCT BuyFIRST TR SR FLTG RATE INCOME F COMcef$34,000
+3.0%
3,357
+0.2%
0.01%0.0%
UNVR BuyUNIVAR SOLUTIONS INC COMstock$33,000
+37.5%
1,440
+51.7%
0.01%
+42.9%
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$33,000257
+100.0%
0.01%
VTRS BuyVIATRIS INC COMstock$35,000
+105.9%
4,076
+144.2%
0.01%
+100.0%
LNG BuyCHENIERE ENERGY INC COM NEWstock$32,000
+28.0%
191
+2.1%
0.01%
+42.9%
VMW BuyVMWARE INC CL A COMstock$32,000
+190.9%
296
+202.0%
0.01%
+233.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$34,000
+385.7%
587
+492.9%
0.01%
+400.0%
NTAP BuyNETAPP INC COMstock$35,000
+2.9%
572
+10.6%
0.01%0.0%
BMO BuyBANK MONTREAL QUE COMstock$35,000
+84.2%
403
+103.5%
0.01%
+66.7%
AGR BuyAVANGRID INC COMstock$34,000
+580.0%
827
+687.6%
0.01%
+900.0%
ERIC BuyERICSSON ADR B SEK 10adr$33,000
+450.0%
5,791
+641.5%
0.01%
+400.0%
EWA BuyISHARES MSCI AUSTRALIA ETFetf$34,000
+36.0%
1,719
+46.7%
0.01%
+42.9%
TRI BuyTHOMSON REUTERS CORP. COM NEWstock$34,000
+183.3%
336
+189.7%
0.01%
+150.0%
ES BuyEVERSOURCE ENERGY COMstock$29,000
+262.5%
366
+293.5%
0.01%
+350.0%
VFC BuyV F CORP COMstock$31,000
+244.4%
1,043
+389.7%
0.01%
+200.0%
CI BuyCIGNA CORP NEW COMstock$29,000
+190.0%
103
+178.4%
0.01%
+200.0%
LMBS NewFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$31,000652
+100.0%
0.01%
FITB BuyFIFTH THIRD BANCORP COMstock$30,000
+328.6%
933
+324.1%
0.01%
+350.0%
WPM BuyWHEATON PRECIOUS METALS CORP COMstock$31,000
+47.6%
964
+63.9%
0.01%
+50.0%
UBS BuyUBS GROUP AG SHSstock$31,000
+121.4%
2,106
+151.0%
0.01%
+125.0%
AAL BuyAMERICAN AIRLS GROUP INC COMstock$30,000
-6.2%
2,524
+0.4%
0.01%
-10.0%
CZR NewCAESARS ENTERTAINMENT INC NEW COMstock$29,000900
+100.0%
0.01%
EXPE BuyEXPEDIA GROUP INC COM NEWstock$31,000
+24.0%
334
+26.0%
0.01%
+28.6%
CNQ BuyCANADIAN NAT RES LTD COMstock$30,000
+100.0%
639
+133.2%
0.01%
+125.0%
CP BuyCANADIAN PAC RY LTD COMstock$30,000
+50.0%
453
+57.3%
0.01%
+50.0%
GOLD BuyBARRICK GOLD CORP COMstock$26,000
+333.3%
1,661
+355.1%
0.01%
+300.0%
RGR NewSTURM RUGER & CO INC COMstock$26,000504
+100.0%
0.01%
FHN BuyFIRST HORIZON CORPORATION COMstock$26,000
+8.3%
1,147
+3.1%
0.01%
+14.3%
E BuyENI S P A SPONSORED ADRadr$27,000
+200.0%
1,277
+227.4%
0.01%
+166.7%
NewPHILLIPS EDISON & CO INC COMMON STOCKreit$27,000967
+100.0%
0.01%
CAG BuyCONAGRA BRANDS INC COMstock$26,000
+1200.0%
796
+1492.0%
0.01%
+700.0%
ITW NewILLINOIS TOOL WKS INC COMstock$26,000146
+100.0%
0.01%
SYF BuySYNCHRONY FINANCIAL COMstock$27,000
+237.5%
948
+231.5%
0.01%
+300.0%
APD BuyAIR PRODS & CHEMS INC COMstock$23,000
+53.3%
99
+62.3%
0.01%
+75.0%
LNT BuyALLIANT ENERGY CORP COMstock$24,000
+2300.0%
459
+2600.0%
0.01%
ADSK BuyAUTODESK INC COMstock$24,000
+118.2%
127
+101.6%
0.01%
+133.3%
COF BuyCAPITAL ONE FINL CORP COMstock$24,000
+166.7%
261
+218.3%
0.01%
+133.3%
CHTR BuyCHARTER COMMUNICATIONS INC NEW CL Astock$25,000
+13.6%
83
+72.9%
0.01%0.0%
EVRG BuyEVERGY INC COMstock$25,000
+212.5%
413
+227.8%
0.01%
+250.0%
FNF BuyFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$22,000
+340.0%
610
+312.2%
0.01%
+600.0%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COMstock$22,000
+340.0%
1,820
+355.0%
0.01%
+600.0%
HMC BuyHONDA MOTOR LTD AMERN SHSadr$23,000
+283.3%
1,057
+349.8%
0.01%
+250.0%
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$25,000324
+100.0%
0.01%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$24,000116
+100.0%
0.01%
USRT NewISHARES CORE U.S. REIT ETFetf$22,000454
+100.0%
0.01%
IEI BuyISHARES 3-7 YEAR TREASURY BOND ETFetf$25,000
+400.0%
218
+431.7%
0.01%
+600.0%
LULU BuyLULULEMON ATHLETICA INC COMstock$23,000
+187.5%
84
+189.7%
0.01%
+250.0%
MTB BuyM & T BK CORP COMstock$24,000
+60.0%
137
+44.2%
0.01%
+75.0%
MUFG BuyMITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$22,000
+83.3%
4,990
+124.4%
0.01%
+75.0%
PANW BuyPALO ALTO NETWORKS INC COMstock$23,000
+130.0%
140
+566.7%
0.01%
+133.3%
PLUG BuyPLUG POWER INC COM NEWstock$22,000
+22.2%
1,065
+0.2%
0.01%
+40.0%
R BuyRYDER SYS INC COMstock$25,000
+38.9%
329
+28.0%
0.01%
+40.0%
SPMB NewSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$24,0001,140
+100.0%
0.01%
SJM BuySMUCKER J M CO COM NEWstock$24,000
+2300.0%
175
+2087.5%
0.01%
SLI NewSTANDARD LITHIUM LTD COMstock$22,0005,000
+100.0%
0.01%
STM BuySTMICROELECTRONICS N V NY REGISTRYadr$23,000
+283.3%
730
+290.4%
0.01%
+250.0%
TFII BuyTFI INTL INC COMstock$24,000
+2300.0%
265
+3685.7%
0.01%
VTWO BuyVANGUARD RUSSELL 2000 ETFetf$25,000
+13.6%
369
+12.5%
0.01%0.0%
VRT BuyVERTIV HOLDINGS CO COM CL Astock$24,000
+41.2%
2,500
+19.0%
0.01%
+40.0%
WCN BuyWASTE CONNECTIONS INC COMstock$23,000
+283.3%
173
+260.4%
0.01%
+250.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD SHSstock$24,000
+380.0%
120
+380.0%
0.01%
+600.0%
CNHI BuyCNH INDL N V SHSstock$24,000
+380.0%
2,167
+366.0%
0.01%
+600.0%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$21,000
+61.5%
434
+66.3%
0.01%
+50.0%
EWP BuyISHARES MSCI SPAIN ETFetf$19,000
+216.7%
934
+278.1%
0.01%
+200.0%
PAGP BuyPLAINS GP HLDGS L P LTD PARTNR INT Astock$19,000
+216.7%
1,719
+176.8%
0.01%
+200.0%
MGM BuyMGM RESORTS INTERNATIONAL COMstock$19,000
+111.1%
643
+118.7%
0.01%
+100.0%
TRP BuyTC ENERGY CORP COMstock$20,000
+33.3%
494
+66.3%
0.01%
+50.0%
BKR BuyBAKER HUGHES COMPANY CL Astock$21,000
+162.5%
981
+274.4%
0.01%
+200.0%
BuySL GREEN RLTY CORP COMreit$21,000
+110.0%
517
+138.2%
0.01%
+100.0%
CM BuyCANADIAN IMPERIAL BK COMM TORO COMstock$20,000
+233.3%
448
+282.9%
0.01%
+200.0%
HTGC BuyHERCULES CAPITAL INC COMcef$21,000
-12.5%
1,848
+4.6%
0.01%
-14.3%
EMN BuyEASTMAN CHEM CO COMstock$19,000
-5.0%
272
+22.0%
0.01%0.0%
BCS BuyBARCLAYS PLC ADRadr$21,000
+162.5%
3,336
+225.8%
0.01%
+200.0%
REGN BuyREGENERON PHARMACEUTICALS COMstock$19,000
+850.0%
27
+800.0%
0.01%
+500.0%
SNOW BuySNOWFLAKE INC CL Astock$21,000
+250.0%
125
+212.5%
0.01%
+200.0%
KRG NewKITE RLTY GROUP TR COM NEWreit$17,000986
+100.0%
0.01%
NTNX BuyNUTANIX INC CL Astock$17,000
+750.0%
825
+394.0%
0.01%
+400.0%
KSS BuyKOHLS CORP COMstock$17,000
+325.0%
675
+462.5%
0.01%
+400.0%
HRL NewHORMEL FOODS CORP COMstock$18,000394
+100.0%
0.01%
ZTR BuyVIRTUS TOTAL RETURN FD INC COMcef$17,000
-22.7%
2,800
+1.4%
0.01%
-28.6%
MPW NewMEDICAL PPTYS TRUST INC COMreit$17,0001,400
+100.0%
0.01%
NUE BuyNUCOR CORP COMstock$18,000
+100.0%
169
+96.5%
0.01%
+66.7%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNERS SHSstock$17,000
+325.0%
388
+373.2%
0.01%
+400.0%
VET NewVERMILION ENERGY INC COMstock$17,000779
+100.0%
0.01%
AER BuyAERCAP HOLDINGS NV SHSstock$16,000
+166.7%
368
+135.9%
0.01%
+150.0%
BCO BuyBRINKS CO COMstock$16,000
+14.3%
323
+37.4%
0.01%
+25.0%
SFM BuySPROUTS FMRS MKT INC COMstock$18,000
+350.0%
633
+305.8%
0.01%
+400.0%
CRH BuyCRH PLC ADRadr$16,000
+128.6%
511
+153.0%
0.01%
+150.0%
ZION NewZIONS BANCORPORATION N A COMstock$16,000305
+100.0%
0.01%
FTGC BuyFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$16,000
+1500.0%
622
+2292.3%
0.01%
SCHP BuySCHWAB US TIPS ETFetf$18,000
+260.0%
357
+275.8%
0.01%
+400.0%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$16,000
+128.6%
408
+133.1%
0.01%
+150.0%
GIL BuyGILDAN ACTIVEWEAR INC COMstock$17,000590
+58900.0%
0.01%
IFF BuyINTERNATIONAL FLAVORS&FRAGRANC COMstock$16,000
-20.0%
172
+1.2%
0.01%
-16.7%
QSR BuyRESTAURANT BRANDS INTL INC COMstock$16,000
+1500.0%
296
+2366.7%
0.01%
PSTG BuyPURE STORAGE INC CL Astock$17,000
+88.9%
613
+72.7%
0.01%
+66.7%
IAU BuyISHARES GOLD TRUSTetf$17,000
+1600.0%
535
+1810.7%
0.01%
KB BuyKB FINL GROUP INC SPONSORED ADRadr$18,000
+800.0%
595
+1222.2%
0.01%
+400.0%
IT BuyGARTNER INC COMstock$17,000
+750.0%
63
+687.5%
0.01%
+400.0%
BGS BuyB & G FOODS INC NEW COMstock$18,000
-30.8%
1,106
+0.5%
0.01%
-37.5%
UGI BuyUGI CORP NEW COMstock$17,000
+88.9%
520
+123.2%
0.01%
+66.7%
PAYX BuyPAYCHEX INC COMstock$12,000
+50.0%
109
+51.4%
0.00%
+100.0%
PTCT BuyPTC THERAPEUTICS INC COMstock$13,000
+225.0%
250
+152.5%
0.00%
+300.0%
PBF BuyPBF ENERGY INC CL Astock$13,000
+225.0%
369
+171.3%
0.00%
+300.0%
ORAN NewORANGE SPONSORED ADRadr$15,0001,694
+100.0%
0.00%
JWN BuyNORDSTROM INC COMstock$13,000
+116.7%
756
+168.1%
0.00%
+100.0%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$15,000
+25.0%
252
+21.2%
0.00%0.0%
KR BuyKROGER CO COMstock$15,000
+200.0%
335
+213.1%
0.00%
+300.0%
MGA BuyMAGNA INTL INC COMstock$12,000
+100.0%
251
+114.5%
0.00%
+100.0%
MSM BuyMSC INDL DIRECT INC CL Astock$12,000
+50.0%
166
+53.7%
0.00%
+100.0%
UCON NewFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$15,000647
+100.0%
0.00%
FTSM NewFIRST TRUST ENHANCED SHORT MATURITY ETFetf$15,000253
+100.0%
0.00%
LDI NewLOANDEPOT INC COM CL Astock$13,00010,000
+100.0%
0.00%
SIG BuySIGNET JEWELERS LIMITED SHSstock$13,000
+160.0%
228
+137.5%
0.00%
+300.0%
ASO BuyACADEMY SPORTS & OUTDOORS INC COMstock$12,000
+200.0%
283
+159.6%
0.00%
+300.0%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$15,000
+150.0%
310
+160.5%
0.00%
+100.0%
BG NewBUNGE LIMITED COMstock$15,000179
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Astock$15,000200
+100.0%
0.00%
AEM BuyAGNICO EAGLE MINES LTD COMstock$12,000
+500.0%
293
+597.6%
0.00%
+300.0%
FXI BuyISHARES CHINA LARGE-CAP ETFetf$15,000
-16.7%
598
+10.9%
0.00%
-20.0%
WRK NewWESTROCK CO COMstock$12,000385
+100.0%
0.00%
WFG BuyWEST FRASER TIMBER CO LTD COMstock$15,000
+400.0%
206
+456.8%
0.00%
+300.0%
WERN BuyWERNER ENTERPRISES INC COMstock$12,000
+71.4%
327
+77.7%
0.00%
+100.0%
VSH BuyVISHAY INTERTECHNOLOGY INC COMstock$12,000
+200.0%
693
+223.8%
0.00%
+300.0%
VRSK BuyVERISK ANALYTICS INC COMstock$12,000
+20.0%
72
+20.0%
0.00%
+33.3%
APP NewAPPLOVIN CORP COM CL Astock$15,000781
+100.0%
0.00%
NSIT BuyINSIGHT ENTERPRISES INC COMstock$13,000
+333.3%
157
+292.5%
0.00%
+300.0%
IMO BuyIMPERIAL OIL LTD COM NEWstock$14,000
+180.0%
335
+204.5%
0.00%
+300.0%
MT BuyARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$13,000
+85.7%
644
+99.4%
0.00%
+100.0%
EMLC BuyVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf$14,000
+55.6%
599
+57.2%
0.00%
+33.3%
AVT BuyAVNET INC COMstock$12,000
+100.0%
338
+154.1%
0.00%
+100.0%
MTN BuyVAIL RESORTS INC COMstock$12,000
+33.3%
57
+35.7%
0.00%
+33.3%
BCE BuyBCE INC COM NEWstock$13,000
+333.3%
321
+409.5%
0.00%
+300.0%
BECN BuyBEACON ROOFING SUPPLY INC COMstock$12,000
+200.0%
222
+221.7%
0.00%
+300.0%
GFL BuyGFL ENVIRONMENTAL INC SUB VTG SHSstock$13,000
+550.0%
522
+645.7%
0.00%
+300.0%
WRB NewBERKLEY W R CORP COMstock$12,000184
+100.0%
0.00%
BNTX BuyBIONTECH SE SPONSORED ADSadr$15,000
+200.0%
110
+214.3%
0.00%
+300.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORP CL Astock$12,000
+9.1%
128
+3.2%
0.00%
+33.3%
SHOP BuySHOPIFY INC CL Astock$13,000
+116.7%
469
+146.8%
0.00%
+100.0%
CVE BuyCENOVUS ENERGY INC COMstock$12,000
+100.0%
813
+165.7%
0.00%
+100.0%
CINF BuyCINCINNATI FINL CORP COMstock$14,000
+1300.0%
156
+1200.0%
0.00%
SLQD NewISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$13,000281
+100.0%
0.00%
SPGI BuyS&P GLOBAL INC COMstock$14,0000.0%45
+7.1%
0.00%0.0%
RCI BuyROGERS COMMUNICATIONS INC CL Bstock$15,000
+200.0%
381
+301.1%
0.00%
+300.0%
JBLU BuyJETBLUE AWYS CORP COMstock$13,000
+160.0%
2,004
+218.1%
0.00%
+300.0%
FTS BuyFORTIS INC COMstock$15,000
-6.2%
385
+17.4%
0.00%
-20.0%
POR BuyPORTLAND GEN ELEC CO COM NEWstock$15,000
+650.0%
353
+938.2%
0.00%
+300.0%
PNW BuyPINNACLE WEST CAP CORP COMstock$15,000
+650.0%
239
+856.0%
0.00%
+300.0%
DTE BuyDTE ENERGY CO COMstock$14,000
+600.0%
124
+726.7%
0.00%
+300.0%
CWEN NewCLEARWAY ENERGY INC CL Cstock$10,000317
+100.0%
0.00%
NVTA NewINVITAE CORP COMstock$10,0004,000
+100.0%
0.00%
HAL BuyHALLIBURTON CO COMstock$9,000
+50.0%
369
+84.5%
0.00%
+50.0%
NewHALEON PLC SPON ADSadr$10,0001,626
+100.0%
0.00%
HAE NewHAEMONETICS CORP MASS COMstock$10,000137
+100.0%
0.00%
PGAL BuyGLOBAL X MSCI PORTUGAL ETFetf$10,0001,127
+2789.7%
0.00%
GXF BuyGLOBAL X MSCI NORWAY ETFetf$11,000
-8.3%
517
+13.6%
0.00%
-25.0%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$10,0000.0%205
+10.2%
0.00%0.0%
FNV BuyFRANCO NEV CORP COMstock$10,000
+66.7%
86
+83.0%
0.00%
+50.0%
PHG BuyKONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$9,000
+200.0%
559
+285.5%
0.00%
+200.0%
LNTH NewLANTHEUS HLDGS INC COMstock$9,000127
+100.0%
0.00%
HYLS NewFIRST TRUST TACTICAL HIGH YIELD ETFetf$11,000283
+100.0%
0.00%
MAN BuyMANPOWERGROUP INC WIS COMstock$10,000
+42.9%
162
+72.3%
0.00%
+50.0%
FSLR NewFIRST SOLAR INC COMstock$9,00070
+100.0%
0.00%
FHI BuyFEDERATED HERMES INC CL Bstock$11,000
+266.7%
328
+248.9%
0.00%
+200.0%
COOP BuyMR COOPER GROUP INC COMstock$10,000
+100.0%
254
+77.6%
0.00%
+200.0%
NBIX NewNEUROCRINE BIOSCIENCES INC COMstock$10,00095
+100.0%
0.00%
EQH NewEQUITABLE HLDGS INC COMstock$10,000370
+100.0%
0.00%
DD BuyDUPONT DE NEMOURS INC COMstock$9,000
+125.0%
173
+119.0%
0.00%
+200.0%
PJT BuyPJT PARTNERS INC COM CL Astock$11,000
+22.2%
167
+33.6%
0.00%0.0%
PDCO BuyPATTERSON COS INC COMstock$11,000
+175.0%
457
+224.1%
0.00%
+200.0%
PBH BuyPRESTIGE CONSMR HEALTHCARE INC COMstock$9,000
+200.0%
183
+251.9%
0.00%
+200.0%
CROX BuyCROCS INC COMstock$10,000150
+2042.9%
0.00%
RJF BuyRAYMOND JAMES FINL INC COMstock$10,000
+25.0%
100
+17.6%
0.00%
+50.0%
RKT BuyROCKET COS INC COM CL Astock$10,000
-9.1%
1,550
+1.6%
0.00%0.0%
XBI BuySPDR S&P BIOTECH ETFetf$9,000
+800.0%
109
+1111.1%
0.00%
SJT NewSAN JUAN BASIN RTY TR UNIT BEN INTstock$9,0001,000
+100.0%
0.00%
SANM BuySANMINA CORPORATION COMstock$9,000188
+1609.1%
0.00%
CMG BuyCHIPOTLE MEXICAN GRILL INC COMstock$9,000
+200.0%
6
+200.0%
0.00%
+200.0%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$9,0000.0%137
+6.2%
0.00%0.0%
SNN BuySMITH & NEPHEW PLC SPDN ADR NEWadr$9,000
+28.6%
371
+49.6%
0.00%
+50.0%
SWN BuySOUTHWESTERN ENERGY CO COMstock$9,000
+28.6%
1,468
+28.8%
0.00%
+50.0%
STLD BuySTEEL DYNAMICS INC COMstock$9,000
+12.5%
131
+9.2%
0.00%
+50.0%
BHF BuyBRIGHTHOUSE FINL INC COMstock$10,000
+233.3%
231
+181.7%
0.00%
+200.0%
BWA NewBORGWARNER INC COMstock$10,000309
+100.0%
0.00%
BCC BuyBOISE CASCADE CO DEL COMstock$11,000
+175.0%
188
+176.5%
0.00%
+200.0%
TECK BuyTECK RESOURCES LTD CL Bstock$9,000
+50.0%
291
+59.0%
0.00%
+50.0%
UMBF BuyUMB FINL CORP COMstock$9,000
+350.0%
110
+423.8%
0.00%
+200.0%
ULTA BuyULTA BEAUTY INC COMstock$10,000
+42.9%
24
+33.3%
0.00%
+50.0%
UAA BuyUNDER ARMOUR INC CL Astock$9,0000.0%1,402
+24.2%
0.00%0.0%
UNM BuyUNUM GROUP COMstock$10,000
+400.0%
262
+469.6%
0.00%
+200.0%
AIT BuyAPPLIED INDL TECHNOLOGIES INC COMstock$10,000
+900.0%
95
+691.7%
0.00%
AME NewAMETEK INC COMstock$10,00090
+100.0%
0.00%
VIAV BuyVIAVI SOLUTIONS INC COMstock$10,000
+150.0%
734
+150.5%
0.00%
+200.0%
VIR BuyVIR BIOTECHNOLOGY INC COMstock$9,000
+12.5%
463
+44.7%
0.00%
+50.0%
A NewAGILENT TECHNOLOGIES INC COMstock$11,00093
+100.0%
0.00%
EURN NewEURONAV NV SHSstock$10,000659
+100.0%
0.00%
IVZ NewINVESCO LTD SHSstock$11,000833
+100.0%
0.00%
FTI BuyTECHNIPFMC PLC COMstock$10,000
+233.3%
1,139
+204.5%
0.00%
+200.0%
AGCO NewAGCO CORP COMstock$11,000115
+100.0%
0.00%
FLEX BuyFLEX LTD ORDstock$11,000
+37.5%
673
+20.2%
0.00%
+50.0%
ICUI BuyICU MED INC COMstock$9,000
+200.0%
61
+221.1%
0.00%
+200.0%
NSP NewINSPERITY INC COMstock$9,00093
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS CP COM NEWstock$10,000226
+100.0%
0.00%
PDBC NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf$9,000584
+100.0%
0.00%
XENE NewXENON PHARMACEUTICALS INC COMstock$7,000197
+100.0%
0.00%
XRX BuyXEROX HOLDINGS CORP COM NEWstock$6,000
+50.0%
446
+78.4%
0.00%
+100.0%
PKG BuyPACKAGING CORP AMER COMstock$8,000
+300.0%
67
+458.3%
0.00%
+100.0%
CNMD NewCONMED CORP COMstock$6,00079
+100.0%
0.00%
HWC BuyHANCOCK WHITNEY CORPORATION COMstock$7,000
+600.0%
154
+805.9%
0.00%
DSGX BuyDESCARTES SYS GROUP INC COMstock$8,000
+700.0%
119
+815.4%
0.00%
ABC BuyAMERISOURCEBERGEN CORP COMstock$6,000
+200.0%
43
+290.9%
0.00%
+100.0%
EWH BuyISHARES MSCI HONG KONG ETFetf$7,0000.0%375
+12.6%
0.00%0.0%
ASND NewASCENDIS PHARMA A/S SPONSORED ADRadr$6,00059
+100.0%
0.00%
SABR BuySABRE CORP COMstock$6,000
+20.0%
1,068
+28.7%
0.00%
+100.0%
PFSI BuyPENNYMAC FINL SVCS INC NEW COMstock$8,000
+100.0%
179
+121.0%
0.00%
+100.0%
ALKS BuyALKERMES PLC SHSstock$6,000
+20.0%
253
+62.2%
0.00%
+100.0%
AAP NewADVANCE AUTO PARTS INC COMstock$6,00037
+100.0%
0.00%
TAP BuyMOLSON COORS BEVERAGE CO CL Bstock$7,000
+16.7%
137
+19.1%
0.00%0.0%
NOK BuyNOKIA CORP SPONSORED ADRadr$7,000
+250.0%
1,711
+236.8%
0.00%
+100.0%
LAMR BuyLAMAR ADVERTISING CO NEW CL Areit$7,000
+133.3%
84
+171.0%
0.00%
+100.0%
EWZ BuyISHARES MSCI BRAZIL ETFetf$8,000
+14.3%
277
+8.2%
0.00%0.0%
OMI BuyOWENS & MINOR INC NEW COMstock$8,000
+33.3%
332
+85.5%
0.00%0.0%
FL BuyFOOT LOCKER INC COMstock$7,000
+600.0%
219
+271.2%
0.00%
TKR BuyTIMKEN CO COMstock$6,000
+50.0%
104
+35.1%
0.00%
+100.0%
WSO NewWATSCO INC COMstock$6,00024
+100.0%
0.00%
CSGP BuyCOSTAR GROUP INC COMstock$6,000
+500.0%
88
+700.0%
0.00%
TTC NewTORO CO COMstock$6,00072
+100.0%
0.00%
STIP NewISHARES 0-5 YEAR TIPS BOND ETFetf$8,00080
+100.0%
0.00%
CBT BuyCABOT CORP COMstock$7,000
+75.0%
116
+75.8%
0.00%
+100.0%
ALIT BuyALIGHT INC COM CL Astock$6,000775
+3129.2%
0.00%
WEN BuyWENDYS CO COMstock$8,000
+300.0%
409
+317.3%
0.00%
+100.0%
JHG BuyJANUS HENDERSON GROUP PLC ORD SHSstock$7,000
+600.0%
341
+847.2%
0.00%
ODFL BuyOLD DOMINION FREIGHT LINE INC COMstock$8,000
+100.0%
32
+113.3%
0.00%
+100.0%
URI NewUNITED RENTALS INC COMstock$7,00026
+100.0%
0.00%
EZA BuyISHARES MSCI SOUTH AFRICA ETFetf$6,000
-14.3%
163
+2.5%
0.00%0.0%
SNA BuySNAP ON INC COMstock$6,0000.0%32
+3.2%
0.00%0.0%
PKX BuyPOSCO HOLDINGS INC SPONSORED ADRadr$6,000
+500.0%
166
+1283.3%
0.00%
PNM BuyPNM RES INC COMstock$7,000
+250.0%
147
+332.4%
0.00%
+100.0%
LIVN BuyLIVANOVA PLC SHSstock$7,000
+600.0%
147
+716.7%
0.00%
NUVA BuyNUVASIVE INC COMstock$7,000
+133.3%
155
+154.1%
0.00%
+100.0%
SNDR BuySCHNEIDER NATIONAL INC CL Bstock$7,000
+133.3%
327
+161.6%
0.00%
+100.0%
CHK BuyCHESAPEAKE ENERGY CORP COMstock$6,000
+500.0%
60
+500.0%
0.00%
FNB BuyF N B CORP COMstock$6,000
+200.0%
522
+136.2%
0.00%
+100.0%
CNA NewCNA FINL CORP COMstock$7,000200
+100.0%
0.00%
CMS BuyCMS ENERGY CORP COMstock$8,000
+700.0%
136
+615.8%
0.00%
ETRN BuyEQUITRANS MIDSTREAM CORP COMstock$6,000
+100.0%
828
+63.0%
0.00%
+100.0%
CRL BuyCHARLES RIV LABS INTL INC COMstock$6,000
+20.0%
31
+24.0%
0.00%
+100.0%
VNOM BuyVIPER ENERGY PARTNERS LP COM UNT RP INTstock$8,000
+700.0%
295
+1375.0%
0.00%
SQ BuyBLOCK INC CL Astock$7,000
-12.5%
132
+4.8%
0.00%0.0%
AL BuyAIR LEASE CORP CL Astock$7,000
+40.0%
222
+38.8%
0.00%
+100.0%
GPI BuyGROUP 1 AUTOMOTIVE INC COMstock$6,0000.0%39
+5.4%
0.00%0.0%
IPG BuyINTERPUBLIC GROUP COS INC COMstock$6,000252
+25100.0%
0.00%
CHNG NewCHANGE HEALTHCARE INC COMstock$8,000284
+100.0%
0.00%
TRTN BuyTRITON INTL LTD CL Astock$8,000
+300.0%
151
+235.6%
0.00%
+100.0%
MAS BuyMASCO CORP COMstock$7,000
+40.0%
152
+50.5%
0.00%
+100.0%
GLPG NewGALAPAGOS NV SPON ADRadr$7,000161
+100.0%
0.00%
NVAX NewNOVAVAX INC COM NEWstock$7,000393
+100.0%
0.00%
CHX BuyCHAMPIONX CORPORATION COMstock$6,000
+100.0%
318
+113.4%
0.00%
+100.0%
PINC BuyPREMIER INC CL Astock$8,000
+300.0%
230
+228.6%
0.00%
+100.0%
ROL NewROLLINS INC COMstock$7,000199
+100.0%
0.00%
SAM BuyBOSTON BEER INC CL Astock$6,000
+500.0%
17
+750.0%
0.00%
NUS BuyNU SKIN ENTERPRISES INC CL Astock$6,000
+500.0%
194
+646.2%
0.00%
KFY BuyKORN FERRY COM NEWstock$6,000
+20.0%
135
+64.6%
0.00%
+100.0%
STZ BuyCONSTELLATION BRANDS INC CL Astock$7,000
+250.0%
30
+200.0%
0.00%
+100.0%
JEF NewJEFFERIES FINL GROUP INC COMstock$6,000220
+100.0%
0.00%
VST NewVISTRA CORP COMstock$7,000348
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$7,000102
+100.0%
0.00%
BE NewBLOOM ENERGY CORP COM CL Astock$7,000354
+100.0%
0.00%
UMPQ BuyUMPQUA HLDGS CORP COMstock$6,000
+100.0%
328
+106.3%
0.00%
+100.0%
SMG BuySCOTTS MIRACLE-GRO CO CL Astock$8,000
+300.0%
176
+486.7%
0.00%
+100.0%
SE BuySEA LTD SPONSORD ADSadr$7,000
+250.0%
124
+396.0%
0.00%
+100.0%
LBRDA NewLIBERTY BROADBAND CORP COM SER Astock$2,00022
+100.0%
0.00%
VSAT NewVIASAT INC COMstock$2,00050
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP INC COM CL Astock$2,00036
+100.0%
0.00%
CMC BuyCOMMERCIAL METALS CO COMstock$2,00061
+662.5%
0.00%
BuyVICTORIAS SECRET AND CO COMMON STOCKstock$4,000
+300.0%
135
+650.0%
0.00%
OC NewOWENS CORNING NEW COMstock$3,00032
+100.0%
0.00%
UAE NewISHARES MSCI UAE ETFetf$4,000260
+100.0%
0.00%
VIRT NewVIRTU FINL INC CL Astock$4,000206
+100.0%
0.00%
SLM BuySLM CORP COMstock$3,0000.0%227
+9.1%
0.00%0.0%
FAST BuyFASTENAL CO COMstock$5,000
+150.0%
114
+192.3%
0.00%0.0%
VNT BuyVONTIER CORPORATION COMstock$5,000
+150.0%
328
+300.0%
0.00%0.0%
FOCS BuyFOCUS FINL PARTNERS INC COM CL Astock$2,00060
+1900.0%
0.00%
COKE BuyCOCA COLA CONS INC COMstock$3,0000.0%8
+60.0%
0.00%0.0%
AEE BuyAMEREN CORP COMstock$5,000
+150.0%
65
+182.6%
0.00%0.0%
WPP NewWPP PLC NEW ADRadr$3,00075
+100.0%
0.00%
KWEB BuyKRANESHARES CSI CHINA INTERNET ETFetf$5,000
+66.7%
200
+100.0%
0.00%0.0%
ALSN BuyALLISON TRANSMISSION HLDGS INC COMstock$2,0000.0%55
+37.5%
0.00%0.0%
ADS BuyBREAD FINANCIAL HOLDINGS INC COMstock$3,000
+50.0%
89
+111.9%
0.00%0.0%
WM NewWASTE MGMT INC DEL COMstock$2,00014
+100.0%
0.00%
WBS NewWEBSTER FINL CORP COMstock$2,00035
+100.0%
0.00%
NMRK NewNEWMARK GROUP INC CL Astock$2,000246
+100.0%
0.00%
WTRG NewESSENTIAL UTILS INC COMstock$2,00059
+100.0%
0.00%
ACI NewALBERTSONS COS INC COMMON STOCKstock$2,00067
+100.0%
0.00%
GT BuyGOODYEAR TIRE & RUBR CO COMstock$2,000
+100.0%
183
+266.0%
0.00%
ABNB BuyAIRBNB INC COM CL Astock$4,000
+300.0%
35
+169.2%
0.00%
PVH BuyPVH CORPORATION COMstock$3,0000.0%61
+22.0%
0.00%0.0%
EDC NewDIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARESetf$2,000100
+100.0%
0.00%
DFS BuyDISCOVER FINL SVCS COMstock$3,000
+50.0%
30
+76.5%
0.00%0.0%
YELP NewYELP INC CL Astock$4,000120
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL COMstock$2,000110
+100.0%
0.00%
DIOD BuyDIODES INC COMstock$4,00064
+3100.0%
0.00%
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$2,00031
+100.0%
0.00%
NewZURN ELKAY WATER SOLNS CORP COMstock$2,00080
+100.0%
0.00%
CRUS BuyCIRRUS LOGIC INC COMstock$4,000
+33.3%
59
+34.1%
0.00%0.0%
SBH NewSALLY BEAUTY HLDGS INC COMstock$4,000325
+100.0%
0.00%
AHCO NewADAPTHEALTH CORP COMMON STOCKstock$2,000115
+100.0%
0.00%
AXS BuyAXIS CAP HLDGS LTD SHSstock$4,00080
+1233.3%
0.00%
GOLF NewACUSHNET HLDGS CORP COMstock$2,00057
+100.0%
0.00%
ESNT BuyESSENT GROUP LTD COMstock$4,000
+300.0%
120
+500.0%
0.00%
ACIW BuyACI WORLDWIDE INC COMstock$4,000
+100.0%
207
+127.5%
0.00%0.0%
HELE BuyHELEN OF TROY LTD COMstock$2,0000.0%17
+54.5%
0.00%0.0%
CHWY BuyCHEWY INC CL Astock$3,0000.0%100
+33.3%
0.00%0.0%
MANU NewMANCHESTER UTD PLC NEW ORD CL Astock$3,000220
+100.0%
0.00%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$4,0000.0%93
+1.1%
0.00%0.0%
PAAS BuyPAN AMERN SILVER CORP COMstock$3,000
+50.0%
174
+54.0%
0.00%0.0%
EPAM NewEPAM SYS INC COMstock$3,0009
+100.0%
0.00%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$5,0000.0%75
+4.2%
0.00%0.0%
LNC NewLINCOLN NATL CORP IND COMstock$2,00044
+100.0%
0.00%
CNC BuyCENTENE CORP DEL COMstock$4,000
+300.0%
54
+237.5%
0.00%
NewON HLDG AG NAMEN AKT Astock$2,000139
+100.0%
0.00%
CRI NewCARTERS INC COMstock$4,00057
+100.0%
0.00%
SWM NewMATIV HOLDINGS INC COMstock$3,000122
+100.0%
0.00%
CHKP BuyCHECK POINT SOFTWARE TECH LTD ORDstock$3,000
+50.0%
24
+41.2%
0.00%0.0%
ICL BuyICL GROUP LTD SHSstock$3,000
+50.0%
357
+108.8%
0.00%0.0%
MNDY BuyMONDAY COM LTD SHSstock$2,000
+100.0%
19
+216.7%
0.00%
TSEM BuyTOWER SEMICONDUCTOR LTD SHS NEWstock$4,000
+300.0%
101
+431.6%
0.00%
ATCO NewATLAS CORP SHARESstock$4,000286
+100.0%
0.00%
AES BuyAES CORP COMstock$3,000
+200.0%
121
+255.9%
0.00%
LPX NewLOUISIANA PAC CORP COMstock$4,00073
+100.0%
0.00%
IVC BuyINVACARE CORP COMstock$3,0003,861
+3761.0%
0.00%
DM NewDESKTOP METAL INC COM CL Astock$3,0001,350
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC COMstock$2,00024
+100.0%
0.00%
CCJ BuyCAMECO CORP COMstock$3,000
+200.0%
118
+174.4%
0.00%
CPE BuyCALLON PETE CO DEL COMstock$2,00063
+472.7%
0.00%
CALM NewCAL MAINE FOODS INC COM NEWstock$2,00028
+100.0%
0.00%
NKLA BuyNIKOLA CORP COMstock$2,000
-33.3%
702
+0.1%
0.00%0.0%
NI BuyNISOURCE INC COMstock$5,000193
+9550.0%
0.00%
SXT BuySENSIENT TECHNOLOGIES CORP COMstock$2,0000.0%32
+18.5%
0.00%0.0%
SCI NewSERVICE CORP INTL COMstock$2,00030
+100.0%
0.00%
COG NewCOTERRA ENERGY INC COMstock$2,00083
+100.0%
0.00%
SHLS NewSHOALS TECHNOLOGIES GROUP INC CL Astock$2,000106
+100.0%
0.00%
FNKO NewFUNKO INC COM CL Astock$2,000100
+100.0%
0.00%
ENSG BuyENSIGN GROUP INC COMstock$4,000
+300.0%
51
+363.6%
0.00%
ENLC NewENLINK MIDSTREAM LLC COM UNIT REP LTDstock$3,000351
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP COMstock$5,00030
+100.0%
0.00%
PIPR BuyPIPER SANDLER COMPANIES COMstock$4,000
+300.0%
34
+209.1%
0.00%
NWE BuyNORTHWESTERN CORP COM NEWstock$5,000
+400.0%
109
+336.0%
0.00%
MMSI NewMERIT MED SYS INC COMstock$4,00074
+100.0%
0.00%
SJI BuySOUTH JERSEY INDS INC COMstock$3,000
+50.0%
99
+67.8%
0.00%0.0%
SR BuySPIRE INC COMstock$2,0000.0%34
+41.7%
0.00%0.0%
ERF BuyENERPLUS CORP COMstock$4,000
+300.0%
288
+154.9%
0.00%
POOL NewPOOL CORP COMstock$2,0005
+100.0%
0.00%
SQSP NewSQUARESPACE INC CLASS Astock$5,000211
+100.0%
0.00%
FBC BuyFLAGSTAR BANCORP INC COM PAR .001stock$4,000122
+1009.1%
0.00%
JCOM NewZIFF DAVIS INC COMstock$2,00026
+100.0%
0.00%
CAE NewCAE INC COMstock$4,000273
+100.0%
0.00%
POWI BuyPOWER INTEGRATIONS INC COMstock$2,000
+100.0%
31
+181.8%
0.00%
ENR NewENERGIZER HLDGS INC NEW COMstock$3,000107
+100.0%
0.00%
KLIC BuyKULICKE & SOFFA INDS INC COMstock$2,000
+100.0%
64
+82.9%
0.00%
SMCI NewSUPER MICRO COMPUTER INC COMstock$2,00035
+100.0%
0.00%
LEVI NewLEVI STRAUSS & CO NEW CL A COM STKstock$3,000178
+100.0%
0.00%
HRB BuyBLOCK H & R INC COMstock$5,000
+66.7%
113
+29.9%
0.00%0.0%
EXTR NewEXTREME NETWORKS COMstock$2,000172
+100.0%
0.00%
DAVA BuyENDAVA PLC ADSadr$5,000
+400.0%
58
+866.7%
0.00%
NewNATWEST GROUP PLC SPONS ADRadr$5,000908
+100.0%
0.00%
TRGP NewTARGA RES CORP COMstock$2,00029
+100.0%
0.00%
TDOC BuyTELADOC HEALTH INC COMstock$5,000
+400.0%
207
+1117.6%
0.00%
NAVI BuyNAVIENT CORPORATION COMstock$5,000
+66.7%
370
+84.1%
0.00%0.0%
TDS NewTELEPHONE & DATA SYS INC COM NEWstock$3,000208
+100.0%
0.00%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$3,000
+200.0%
310
+59.8%
0.00%
PSEC BuyPROSPECT CAP CORP COMcef$3,0000.0%443
+18.8%
0.00%0.0%
TTD NewTHE TRADE DESK INC COM CL Astock$2,00031
+100.0%
0.00%
MC NewMOELIS & CO CL Astock$2,00052
+100.0%
0.00%
CS BuyCREDIT SUISSE GROUP SPONSORED ADRadr$4,000
+300.0%
944
+374.4%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STORE COMstock$4,00039
+100.0%
0.00%
CPNG BuyCOUPANG INC CL Astock$5,000
+150.0%
289
+117.3%
0.00%0.0%
BuyJACKSON FINANCIAL INC COM CL Astock$5,000
+150.0%
167
+131.9%
0.00%0.0%
OSH NewOAK STR HEALTH INC COMstock$2,00098
+100.0%
0.00%
TRQ BuyTURQUOISE HILL RES LTD COMstock$5,000
+66.7%
168
+51.4%
0.00%0.0%
TYL NewTYLER TECHNOLOGIES INC COMstock$2,0005
+100.0%
0.00%
OAS BuyCHORD ENERGY CORPORATION COM NEWstock$2,000
+100.0%
14
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC COM CL Astock$5,000118
+100.0%
0.00%
MMS BuyMAXIMUS INC COMstock$2,000
+100.0%
31
+82.4%
0.00%
BLDP NewBALLARD PWR SYS INC NEW COMstock$3,000462
+100.0%
0.00%
IMKTA NewINGLES MKTS INC CL Astock$2,00030
+100.0%
0.00%
MATX NewMATSON INC COMstock$2,00033
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC COMstock$2,00059
+100.0%
0.00%
ORI NewOLD REP INTL CORP COMstock$2,000105
+100.0%
0.00%
VINO BuyGAUCHO GROUP HLDGS INC COM NEWstock$5,000
-44.4%
20,947
+37.2%
0.00%
-66.7%
NTCT NewNETSCOUT SYS INC COMstock$3,00081
+100.0%
0.00%
REYN NewREYNOLDS CONSUMER PRODS INC COMstock$3,000130
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW COMstock$3,00037
+100.0%
0.00%
RNG NewRINGCENTRAL INC CL Astock$4,00097
+100.0%
0.00%
OGS BuyONE GAS INC COMstock$4,000
+100.0%
62
+169.6%
0.00%0.0%
NFE NewNEW FORTRESS ENERGY INC COM CL Astock$4,00092
+100.0%
0.00%
AVNT BuyAVIENT CORPORATION COMstock$3,000
+50.0%
95
+97.9%
0.00%0.0%
RBA BuyRITCHIE BROS AUCTIONEERS COMstock$3,000
+200.0%
53
+211.8%
0.00%
MGC BuyVANGUARD MEGA CAP ETFetf$2,0000.0%19
+5.6%
0.00%0.0%
OMF BuyONEMAIN HLDGS INC COMstock$2,00075
+581.8%
0.00%
ACB BuyAURORA CANNABIS INC COMstock$3,000
+50.0%
2,800
+100.0%
0.00%0.0%
ATO BuyATMOS ENERGY CORP COMstock$2,000
+100.0%
21
+200.0%
0.00%
ATKR BuyATKORE INC COMstock$2,000
+100.0%
20
+66.7%
0.00%
EQT BuyEQT CORP COMstock$2,000
+100.0%
40
+42.9%
0.00%
ABG BuyASBURY AUTOMOTIVE GROUP INC COMstock$2,000
+100.0%
15
+87.5%
0.00%
APAM BuyARTISAN PARTNERS ASSET MGMT IN CL Astock$3,0000.0%121
+65.8%
0.00%0.0%
AWI BuyARMSTRONG WORLD INDS INC NEW COMstock$2,00020
+400.0%
0.00%
NJR BuyNEW JERSEY RES CORP COMstock$4,000
+300.0%
115
+400.0%
0.00%
ARGX BuyARGENX SE SPONSORED ADRadr$2,000
+100.0%
5
+150.0%
0.00%
MTG BuyMGIC INVT CORP WIS COMstock$4,000
+300.0%
319
+383.3%
0.00%
ARCB NewARCBEST CORP COMstock$3,00041
+100.0%
0.00%
ARMK NewARAMARK COMstock$3,00088
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC COMstock$2,0006
+100.0%
0.00%
CVLT BuyCOMMVAULT SYS INC COMstock$3,00062
+1450.0%
0.00%
FLS BuyFLOWSERVE CORP COMstock$3,000
+50.0%
116
+96.6%
0.00%0.0%
FMS BuyFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$2,000
-33.3%
136
+34.7%
0.00%0.0%
LHX NewL3HARRIS TECHNOLOGIES INC COMstock$2,00011
+100.0%
0.00%
VRTV BuyVERITIV CORP COMstock$2,000
+100.0%
19
+280.0%
0.00%
IWB NewISHARES RUSSELL 1000 ETFetf$2,00010
+100.0%
0.00%
MOS NewMOSAIC CO NEW COMstock$1,00021
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO COMstock$04
+100.0%
0.00%
NEOG NewNEOGEN CORP COMstock$01
+100.0%
0.00%
NEU NewNEWMARKET CORP COMstock$01
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD COMstock$1,000199
+100.0%
0.00%
ENV NewENVESTNET INC COMstock$011
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INC CL Astock$1,00022
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INC CL Astock$06
+100.0%
0.00%
EBC NewEASTERN BANKSHARES INC COMstock$021
+100.0%
0.00%
AIEQ BuyAI POWERED EQUITY ETFetf$1,0000.0%42
+5.0%
0.00%
OMCL NewOMNICELL COM COMstock$00
+100.0%
0.00%
ORA BuyORMAT TECHNOLOGIES INC COMstock$1,0007
+40.0%
0.00%
KBH NewKB HOME COMstock$05
+100.0%
0.00%
PCRX NewPACIRA BIOSCIENCES INC COMstock$05
+100.0%
0.00%
KT NewKT CORP SPONSORED ADRadr$1,00073
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC COMstock$06
+100.0%
0.00%
NewPOLESTAR AUTOMOTIVE HLDG UK ADS Aadr$1,000243
+100.0%
0.00%
NewJACOBS SOLUTIONS INC COMstock$03
+100.0%
0.00%
BuyPROSHARES BITCOIN STRATEGY ETFetf$05
+150.0%
0.00%
DIG NewPROSHARES ULTRA OIL & GASetf$00
+100.0%
0.00%
PB NewPROSPERITY BANCSHARES INC COMstock$03
+100.0%
0.00%
KWR NewQUAKER HOUGHTON COMstock$02
+100.0%
0.00%
RDN NewRADIAN GROUP INC COMstock$1,00035
+100.0%
0.00%
RPD NewRAPID7 INC COMstock$01
+100.0%
0.00%
RCII NewRENT A CTR INC NEW COMstock$1,00070
+100.0%
0.00%
FTV NewFORTIVE CORP COMstock$00
+100.0%
0.00%
KWT BuyISHARES MSCI KUWAIT ETFetf$1,0000.0%25
+8.7%
0.00%
FWRD NewFORWARD AIR CORP COMstock$1,00012
+100.0%
0.00%
CBU NewCOMMUNITY BK SYS INC COMstock$05
+100.0%
0.00%
FELE NewFRANKLIN ELEC INC COMstock$1,0007
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC COMstock$02
+100.0%
0.00%
CCOI BuyCOGENT COMMUNICATIONS HLDGS IN COM NEWstock$1,00015
+650.0%
0.00%
KSA NewISHARES MSCI SAUDI ARABIA ETFetf$04
+100.0%
0.00%
CTXS NewCITRIX SYS INC COMstock$1,0006
+100.0%
0.00%
SSRM NewSSR MNG INC COMstock$010
+100.0%
0.00%
HNST BuyHONEST CO INC COMstock$1,0000.0%350
+40.0%
0.00%
FUL NewFULLER H B CO COMstock$02
+100.0%
0.00%
ELY NewTOPGOLF CALLAWAY BRANDS CORP COMstock$03
+100.0%
0.00%
CRC NewCALIFORNIA RES CORP COM STOCKstock$06
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP COMstock$015
+100.0%
0.00%
SFBS BuySERVISFIRST BANCSHARES INC COMstock$05
+150.0%
0.00%
SJR BuySHAW COMMUNICATIONS INC CL B CONVstock$1,0000.0%36
+9.1%
0.00%
SSD BuySIMPSON MFG INC COMstock$1,0000.0%14
+7.7%
0.00%
CVI NewCVR ENERGY INC COMstock$09
+100.0%
0.00%
CVBF NewCVB FINL CORP COMstock$011
+100.0%
0.00%
SONO BuySONOS INC COMstock$021
+162.5%
0.00%
SPLK NewSPLUNK INC COMstock$1,00012
+100.0%
0.00%
BKE NewBUCKLE INC COMstock$1,00027
+100.0%
0.00%
BRKR NewBRUKER CORP COMstock$1,00013
+100.0%
0.00%
BRKS NewAZENTA INC COMstock$1,00026
+100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC COM CL Astock$036
+100.0%
0.00%
INDB BuyINDEPENDENT BK CORP MASS COMstock$1,0000.0%13
+44.4%
0.00%
SGRY NewSURGERY PARTNERS INC COMstock$1,00056
+100.0%
0.00%
HI NewHILLENBRAND INC COMstock$04
+100.0%
0.00%
TPR BuyTAPESTRY INC COMstock$06
+500.0%
0.00%
EIDO NewISHARES MSCI INDONESIA ETFetf$05
+100.0%
0.00%
AOR BuyISHARES CORE GROWTH ALLOCATION ETFetf$09
+12.5%
0.00%
BDC NewBELDEN INC COMstock$1,00023
+100.0%
0.00%
BKU NewBANKUNITED INC COMstock$03
+100.0%
0.00%
BOH NewBANK HAWAII CORP COMstock$02
+100.0%
0.00%
BANF NewBANCFIRST CORP COMstock$02
+100.0%
0.00%
UNF NewUNIFIRST CORP MASS COMstock$02
+100.0%
0.00%
BCPC NewBALCHEM CORP COMstock$1,00011
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE GA COMstock$08
+100.0%
0.00%
HLNE NewHAMILTON LANE INC CL Astock$02
+100.0%
0.00%
AVA NewAVISTA CORP COMstock$1,00014
+100.0%
0.00%
EGPT NewVANECK EGYPT INDEX ETFetf$05
+100.0%
0.00%
ASB NewASSOCIATED BANC CORP COMstock$1,00033
+100.0%
0.00%
APA NewAPA CORPORATION COMstock$07
+100.0%
0.00%
ABCB NewAMERIS BANCORP COMstock$02
+100.0%
0.00%
VRNT NewVERINT SYS INC COMstock$1,00044
+100.0%
0.00%
MILN BuyGLOBAL X MILLENNIAL CONSUMER ETFetf$1,0000.0%23
+15.0%
0.00%
HRI NewHERC HLDGS INC COMstock$01
+100.0%
0.00%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC COMstock$039
+2.6%
0.00%
AEL NewAMERICAN EQTY INVT LIFE HLD CO COMstock$011
+100.0%
0.00%
WSFS NewWSFS FINL CORP COMstock$02
+100.0%
0.00%
WD NewWALKER & DUNLOP INC COMstock$02
+100.0%
0.00%
ALE NewALLETE INC COM NEWstock$1,00014
+100.0%
0.00%
WMG NewWARNER MUSIC GROUP CORP COM CL Astock$012
+100.0%
0.00%
WTS BuyWATTS WATER TECHNOLOGIES INC CL Astock$1,0005
+25.0%
0.00%
WING NewWINGSTOP INC COMstock$1,0009
+100.0%
0.00%
GEF NewGREIF INC CL Astock$1,00024
+100.0%
0.00%
IDCC NewINTERDIGITAL INC COMstock$01
+100.0%
0.00%
GO BuyGROCERY OUTLET HLDG CORP COMstock$1,0000.0%32
+113.3%
0.00%
HP NewHELMERICH & PAYNE INC COMstock$1,00035
+100.0%
0.00%
AEIS NewADVANCED ENERGY INDS COMstock$01
+100.0%
0.00%
AEG BuyAEGON N V NY REGISTRY SHSadr$1,000378
+2807.7%
0.00%
AGO NewASSURED GUARANTY LTD COMstock$05
+100.0%
0.00%
LBTYA BuyLIBERTY GLOBAL PLC SHS CL Astock$1,0000.0%84
+40.0%
0.00%
RPRX NewROYALTY PHARMA PLC SHS CLASS Astock$09
+100.0%
0.00%
TROX NewTRONOX HOLDINGS PLC SHSstock$015
+100.0%
0.00%
CRSP BuyCRISPR THERAPEUTICS AG NAMEN AKTstock$1,00013
+1200.0%
0.00%
THD NewISHARES MSCI THAILAND ETFetf$01
+100.0%
0.00%
CYBR BuyCYBERARK SOFTWARE LTD SHSstock$1,0000.0%6
+50.0%
0.00%
ABM NewABM INDS INC COMstock$04
+100.0%
0.00%
NewFIRSTCASH HOLDINGS INC COMstock$03
+100.0%
0.00%
LCII NewLCI INDS COMstock$02
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW COMstock$1,00016
+100.0%
0.00%
MD NewPEDIATRIX MEDICAL GROUP INC COMstock$1,00053
+100.0%
0.00%
FHB NewFIRST HAWAIIAN INC COMstock$1,00050
+100.0%
0.00%
FBP NewFIRST BANCORP P R COM NEWstock$09
+100.0%
0.00%
MLI NewMUELLER INDS INC COMstock$02
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WALMART INC COM13Q3 202334.6%
HUNT J B TRANS SVCS INC COM13Q3 202324.9%
META PLATFORMS INC CL A13Q3 20236.1%
DILLARDS INC CL A13Q3 20235.6%
APPLE INC COM13Q3 20233.7%
VANGUARD VALUE INDEX FUND13Q3 20232.4%
VANGUARD GROWTH INDEX FUND13Q3 20232.1%
TYSON FOODS INC CL A13Q3 20233.8%
ISHARES MSCI EMERGING MARKETS ETF13Q3 20230.9%
MICROSOFT CORP COM13Q3 20230.9%

View Hexagon Capital Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-05
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-04-24
13F-HR2023-01-13
13F-HR2022-10-17
13F-HR2022-07-21
13F-HR2022-04-13
13F-HR2022-01-27

View Hexagon Capital Partners LLC's complete filings history.

Compare quarters

Export Hexagon Capital Partners LLC's holdings