$344 Million is the total value of Hexagon Capital Partners LLC's 1466 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC COMstock | $107,363,285 | +9.4% | 757,199 | +0.1% | 31.23% | +7.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $64,650,964 | +11.9% | 370,790 | +0.4% | 18.80% | +9.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $8,406,799 | -4.4% | 69,859 | +7.8% | 2.44% | -6.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,499,794 | +21.7% | 38,476 | +14.0% | 0.44% | +19.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,491,755 | +4.2% | 6,220 | +1.2% | 0.43% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,219,024 | +30.5% | 30,940 | +25.8% | 0.36% | +27.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,131,373 | -6.5% | 12,823 | +1.4% | 0.33% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,129,118 | +36.7% | 10,237 | +8.3% | 0.33% | +33.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COMstock | $777,386 | +2.2% | 24,632 | +0.2% | 0.23% | 0.0% |
| BX | Buy | BLACKSTONE INC COMstock | $749,374 | -5.6% | 10,101 | +6.5% | 0.22% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $717,974 | +38.6% | 7,094 | +13.7% | 0.21% | +35.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $662,840 | +7.3% | 1,733 | +0.1% | 0.19% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $623,051 | +15.8% | 2,017 | +0.1% | 0.18% | +13.1% |
| INTC | Buy | INTEL CORP COMstock | $601,957 | +12.7% | 22,776 | +9.9% | 0.18% | +10.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $537,896 | +19.0% | 5,477 | +0.5% | 0.16% | +16.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $526,874 | +24.0% | 11,526 | +9.6% | 0.15% | +21.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $520,498 | +27.3% | 4,411 | +10.5% | 0.15% | +23.8% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $514,962 | +189.3% | 10,675 | +188.8% | 0.15% | +183.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $497,995 | +74.7% | 6,932 | +73.3% | 0.14% | +70.6% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $473,305 | +37.6% | 11,990 | +11.5% | 0.14% | +35.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $471,819 | +21.0% | 4,744 | +4.5% | 0.14% | +18.1% |
| DOW | Buy | DOW INC COMstock | $471,654 | +17.6% | 9,360 | +2.7% | 0.14% | +15.1% |
| MMM | Buy | 3M CO COMstock | $466,692 | +17.6% | 3,892 | +8.2% | 0.14% | +15.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $435,664 | +5.0% | 3,501 | +0.1% | 0.13% | +3.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $406,888 | +14.9% | 5,238 | +0.7% | 0.12% | +12.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $355,123 | +29.1% | 9,505 | +8.6% | 0.10% | +25.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $352,769 | +24.7% | 4,249 | +13.0% | 0.10% | +22.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $333,933 | +15.1% | 7,383 | +5.9% | 0.10% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $329,452 | +24.3% | 9,421 | +4.1% | 0.10% | +21.5% |
| AVGO | Buy | BROADCOM INC COMstock | $306,317 | +64.7% | 548 | +31.1% | 0.09% | +61.8% |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $294,168 | – | 4,467 | +100.0% | 0.09% | – |
| FE | Buy | FIRSTENERGY CORP COMstock | $286,948 | +14.8% | 6,842 | +1.4% | 0.08% | +12.2% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $278,150 | +0.4% | 5,796 | +0.1% | 0.08% | -1.2% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $255,516 | +33.8% | 4,236 | +14.2% | 0.07% | +29.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $252,822 | +377.0% | 4,123 | +436.2% | 0.07% | +362.5% |
| WMB | Buy | WILLIAMS COS INC COMstock | $254,438 | +39.0% | 7,734 | +21.1% | 0.07% | +37.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $236,767 | +10.6% | 13,095 | +1.9% | 0.07% | +7.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $231,733 | +18.2% | 633 | +4.6% | 0.07% | +15.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $227,650 | +42.3% | 2,187 | +10.3% | 0.07% | +37.5% |
| EOG | Buy | EOG RES INC COMstock | $223,811 | +45.3% | 1,728 | +25.1% | 0.06% | +41.3% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $223,455 | +7.9% | 11,584 | +4.6% | 0.06% | +4.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $208,954 | +33.9% | 4,856 | +35.4% | 0.06% | +32.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $203,316 | +35.5% | 2,616 | +40.7% | 0.06% | +31.1% |
| CCI | Buy | CROWN CASTLE INC COMreit | $192,001 | -5.9% | 1,416 | +0.3% | 0.06% | -8.2% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $188,870 | +7.3% | 11,189 | +20.7% | 0.06% | +5.8% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $183,542 | +3.1% | 4,970 | +0.4% | 0.05% | 0.0% |
| CME | Buy | CME GROUP INC COMstock | $174,214 | +142.0% | 1,036 | +155.8% | 0.05% | +142.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $170,577 | +64.0% | 3,778 | +54.3% | 0.05% | +61.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $166,283 | -1.6% | 36,070 | +3.9% | 0.05% | -4.0% |
| BIZD | Buy | VANECK BDC INCOME ETFetf | $160,829 | +209.3% | 11,366 | +197.9% | 0.05% | +213.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $161,008 | +17.5% | 3,692 | +8.6% | 0.05% | +14.6% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $158,033 | +16.2% | 376 | +1.3% | 0.05% | +15.0% |
| GLW | Buy | CORNING INC COMstock | $156,570 | +17.7% | 4,902 | +6.6% | 0.05% | +15.0% |
| TSLA | Buy | TESLA INC COMstock | $154,831 | -34.9% | 1,257 | +40.0% | 0.04% | -36.6% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $154,742 | +29.0% | 8,378 | +18.3% | 0.04% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $147,997 | +72.1% | 648 | +63.6% | 0.04% | +65.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $136,054 | +38.8% | 249 | +6.0% | 0.04% | +37.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $137,896 | +46.7% | 1,436 | +11.3% | 0.04% | +42.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $129,255 | +21.9% | 3,233 | +8.0% | 0.04% | +18.8% |
| KKR | Buy | KKR & CO INC COMstock | $127,996 | +15.3% | 2,757 | +6.4% | 0.04% | +12.1% |
| OKE | Buy | ONEOK INC NEW COMstock | $126,442 | +62.1% | 1,925 | +26.3% | 0.04% | +60.9% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $127,130 | +47.8% | 1,517 | +8.6% | 0.04% | +42.3% | |
| STT | Buy | STATE STR CORP COMstock | $123,957 | +54.9% | 1,598 | +21.3% | 0.04% | +50.0% |
| ZEST | Buy | ECOARK HLDGS INC COM NEWstock | $120,388 | -81.0% | 523,883 | +7.8% | 0.04% | -81.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $121,077 | +53.3% | 3,759 | +33.3% | 0.04% | +52.2% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $111,788 | +9.6% | 9,418 | +1.5% | 0.03% | +10.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $113,228 | +27.2% | 1,615 | +15.7% | 0.03% | +26.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $110,282 | +6.0% | 2,196 | +0.5% | 0.03% | +3.2% |
| PFLD | Buy | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $109,040 | +3534.7% | 5,260 | +3406.7% | 0.03% | +3100.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $110,883 | +23.2% | 817 | +2.6% | 0.03% | +18.5% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $107,002 | +10600.2% | 3,642 | +16454.5% | 0.03% | – |
| Buy | GSK PLC SPONSORED ADRadr | $103,101 | +30.5% | 2,934 | +9.4% | 0.03% | +30.4% | |
| BBY | Buy | BEST BUY INC COMstock | $104,776 | +41.6% | 1,306 | +12.3% | 0.03% | +36.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $100,480 | +43.5% | 1,482 | +16.1% | 0.03% | +38.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $94,358 | +148.3% | 246 | +129.9% | 0.03% | +145.5% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $93,622 | +35.7% | 2,378 | +18.7% | 0.03% | +28.6% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $92,900 | +19.1% | 377 | +1.3% | 0.03% | +17.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $90,171 | +4.8% | 2,369 | +0.7% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $87,819 | +9.8% | 2,246 | +4.1% | 0.03% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $79,630 | +12.2% | 1,069 | +2.8% | 0.02% | +9.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $80,468 | +27.7% | 1,478 | +13.9% | 0.02% | +21.1% |
| NEM | Buy | NEWMONT CORP COMstock | $77,880 | +25.6% | 1,650 | +12.6% | 0.02% | +27.8% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $71,995 | +46.9% | 2,288 | +28.4% | 0.02% | +40.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $73,386 | +1367.7% | 2,430 | +1115.0% | 0.02% | +2000.0% |
| Buy | HF SINCLAIR CORP COMstock | $71,297 | -2.3% | 1,374 | +1.9% | 0.02% | -4.5% | |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $64,505 | +21.7% | 1,900 | +8.2% | 0.02% | +18.8% |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL Astock | $66,494 | +30.4% | 6,273 | +13.5% | 0.02% | +26.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $62,775 | +16.2% | 754 | +0.1% | 0.02% | +12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $61,429 | +20.4% | 732 | +3.8% | 0.02% | +20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $62,144 | +7.1% | 7,226 | +7.1% | 0.02% | +5.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $60,760 | +51.9% | 1,012 | +13.1% | 0.02% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $60,014 | +22.5% | 1,926 | +3.1% | 0.02% | +13.3% |
| STLA | Buy | STELLANTIS N.V SHSstock | $60,052 | +66.8% | 4,229 | +41.0% | 0.02% | +54.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $57,711 | +25.5% | 388 | +17.6% | 0.02% | +21.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $56,318 | +40.8% | 323 | +32.9% | 0.02% | +33.3% |
| VTRS | Buy | VIATRIS INC COMstock | $54,207 | +54.9% | 4,870 | +19.5% | 0.02% | +60.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $51,564 | +22.8% | 1,728 | +6.2% | 0.02% | +25.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $52,645 | +128.9% | 556 | +106.7% | 0.02% | +114.3% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $52,563 | +46.0% | 824 | +6.0% | 0.02% | +36.4% | |
| AGNC | Buy | AGNC INVT CORP COMreit | $52,268 | +375.2% | 5,050 | +274.1% | 0.02% | +400.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $44,211 | +7.8% | 725 | +0.8% | 0.01% | +8.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $44,645 | +44.0% | 956 | +33.3% | 0.01% | +44.4% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $43,047 | +13.3% | 1,165 | +4.2% | 0.01% | +18.2% |
| XYL | Buy | XYLEM INC COMstock | $43,454 | +67.1% | 393 | +32.3% | 0.01% | +62.5% |
| HPQ | Buy | HP INC COMstock | $44,850 | +18.0% | 1,669 | +8.7% | 0.01% | +18.2% |
| Buy | MFA FINL INC COMreit | $44,729 | +272.7% | 4,541 | +194.7% | 0.01% | +225.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $44,097 | +100.4% | 2,763 | +51.8% | 0.01% | +85.7% |
| WU | Buy | WESTERN UN CO COMstock | $40,401 | +18.8% | 2,934 | +15.6% | 0.01% | +20.0% |
| AGR | Buy | AVANGRID INC COMstock | $42,765 | +25.8% | 995 | +20.3% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $42,660 | +33.3% | 919 | +15.7% | 0.01% | +20.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $38,435 | +32.5% | 116 | +12.6% | 0.01% | +22.2% |
| CNHI | Buy | CNH INDL N V SHSstock | $39,058 | +62.7% | 2,432 | +12.2% | 0.01% | +57.1% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $38,097 | +46.5% | 984 | +23.6% | 0.01% | +37.5% |
| VMW | Buy | VMWARE INC CL A COMstock | $39,529 | +23.5% | 322 | +8.8% | 0.01% | +10.0% |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $37,632 | -5.9% | 1,686 | +7.7% | 0.01% | -8.3% |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $35,750 | – | 6,500 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC SHSstock | $33,270 | +44.7% | 102 | +17.2% | 0.01% | +42.9% |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $33,126 | – | 1,173 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTetf | $32,100 | +88.8% | 928 | +73.5% | 0.01% | +80.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME F COMcef | $32,069 | -5.7% | 3,365 | +0.2% | 0.01% | -10.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $31,551 | +31.5% | 129 | +7.5% | 0.01% | +28.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $29,983 | +7.1% | 476 | +3.7% | 0.01% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $32,541 | +1.7% | 217 | +13.6% | 0.01% | -10.0% |
| VFC | Buy | V F CORP COMstock | $31,034 | +0.1% | 1,124 | +7.8% | 0.01% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $27,495 | – | 1,500 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $28,774 | +37.0% | 455 | +4.8% | 0.01% | +33.3% |
| NUE | Buy | NUCOR CORP COMstock | $27,548 | +53.0% | 209 | +23.7% | 0.01% | +60.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $26,600 | +6.4% | 378 | +2.4% | 0.01% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $26,519 | +6.1% | 231 | +0.4% | 0.01% | +14.3% |
| COG | Buy | COTERRA ENERGY INC COMstock | $22,899 | +1045.0% | 932 | +1022.9% | 0.01% | +600.0% |
| CRH | Buy | CRH PLC ADRadr | $25,147 | +57.2% | 632 | +23.7% | 0.01% | +40.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $24,693 | +30.0% | 1,985 | +15.5% | 0.01% | +16.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $24,206 | +2320.6% | 100 | +1900.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $25,763 | +12.0% | 1,127 | +6.6% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $23,832 | +40.2% | 453 | +39.8% | 0.01% | +40.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $22,960 | +43.5% | 219 | +27.3% | 0.01% | +40.0% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $23,445 | +46.5% | 402 | +9.2% | 0.01% | +40.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $22,770 | +13.8% | 253 | +11.0% | 0.01% | +16.7% |
| AGCO | Buy | AGCO CORP COMstock | $22,745 | +106.8% | 164 | +42.6% | 0.01% | +133.3% |
| Buy | WEBER INC CL Astock | $20,125 | +187.5% | 2,500 | +150.0% | 0.01% | +200.0% | |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $20,728 | +38.2% | 2,098 | +23.8% | 0.01% | +50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC COMstock | $20,729 | +130.3% | 819 | +76.9% | 0.01% | +100.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $21,519 | +26.6% | 389 | +0.3% | 0.01% | +20.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $20,446 | +46.0% | 362 | +20.3% | 0.01% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHSstock | $21,284 | +63.7% | 313 | +37.3% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $20,835 | +38.9% | 274 | +14.6% | 0.01% | +50.0% |
| SQ | Buy | BLOCK INC CL Astock | $20,926 | +198.9% | 333 | +152.3% | 0.01% | +200.0% |
| RL | Buy | RALPH LAUREN CORP CL Astock | $22,085 | +29.9% | 209 | +4.5% | 0.01% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $19,881 | +32.5% | 169 | +0.6% | 0.01% | +50.0% |
| PDCO | Buy | PATTERSON COS INC COMstock | $21,667 | +97.0% | 773 | +69.1% | 0.01% | +100.0% |
| PPG | Buy | PPG INDS INC COMstock | $20,532 | +20.8% | 163 | +7.2% | 0.01% | +20.0% |
| BCE | Buy | BCE INC COM NEWstock | $19,734 | +51.8% | 449 | +39.9% | 0.01% | +50.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $15,812 | +5.4% | 204 | +2.5% | 0.01% | +25.0% |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $16,908 | +238.2% | 486 | +191.0% | 0.01% | +400.0% | |
| AVT | Buy | AVNET INC COMstock | $16,840 | +40.3% | 405 | +19.8% | 0.01% | +25.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COMstock | $16,287 | +35.7% | 310 | +9.5% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $15,514 | +72.4% | 1,527 | +8.9% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP COMstock | $18,534 | +9.0% | 734 | +8.7% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $15,812 | +58.1% | 282 | +24.8% | 0.01% | +66.7% |
| WRB | Buy | BERKLEY W R CORP COMstock | $15,530 | +29.4% | 214 | +16.3% | 0.01% | +25.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COMstock | $16,344 | +25.7% | 163 | +3.8% | 0.01% | +25.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $16,466 | +105.8% | 260 | +91.2% | 0.01% | +150.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $17,209 | +43.4% | 331 | +13.0% | 0.01% | +25.0% |
| PWR | New | QUANTA SVCS INC COMstock | $17,670 | – | 124 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $15,930 | +22.5% | 545 | +4.4% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTD SHSstock | $18,206 | +65.5% | 1,012 | +21.5% | 0.01% | +66.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $15,742 | +12.4% | 47 | +4.4% | 0.01% | +25.0% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $18,852 | +4.7% | 364 | +2.0% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $16,141 | +7.6% | 1,595 | +22.4% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $15,631 | +11.6% | 133 | +7.3% | 0.01% | +25.0% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC COMcef | $18,653 | +9.7% | 2,848 | +1.7% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS COMstock | $16,226 | +62.3% | 195 | +20.4% | 0.01% | +66.7% |
| FL | Buy | FOOT LOCKER INC COMstock | $16,703 | +138.6% | 442 | +101.8% | 0.01% | +150.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $13,618 | +94.5% | 579 | +69.8% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $14,737 | +22.8% | 141 | +10.2% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC COMstock | $14,872 | +48.7% | 1,220 | +7.1% | 0.00% | +33.3% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $13,550 | +69.4% | 197 | +30.5% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC COMstock | $13,009 | +0.1% | 806 | +6.6% | 0.00% | 0.0% |
| JBL | New | JABIL INC COMstock | $13,913 | – | 204 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COMstock | $13,614 | +240.4% | 166 | +207.4% | 0.00% | +300.0% |
| TTC | Buy | TORO CO COMstock | $15,282 | +154.7% | 135 | +87.5% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL Astock | $12,100 | +101.7% | 287 | +47.9% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL COMstock | $15,107 | +37.3% | 220 | +17.0% | 0.00% | +33.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $14,907 | +24.2% | 129 | +18.3% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP COMstock | $14,057 | +40.6% | 103 | +19.8% | 0.00% | +33.3% |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $13,559 | +23.3% | 184 | +10.2% | 0.00% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $15,046 | +67.2% | 154 | +17.6% | 0.00% | +33.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $13,889 | +54.3% | 197 | +43.8% | 0.00% | +33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC COM CL Astock | $13,193 | +229.8% | 311 | +238.0% | 0.00% | +300.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $13,381 | +33.8% | 261 | +13.0% | 0.00% | +33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $12,111 | +101.8% | 534 | +47.1% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $11,759 | +47.0% | 242 | +37.5% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORP CL Astock | $11,718 | +67.4% | 305 | +37.4% | 0.00% | +50.0% |
| PENN | Buy | PENN ENTERTAINMENT INC COMstock | $11,167 | +272.2% | 376 | +224.1% | 0.00% | +200.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $11,049 | +38.1% | 195 | +8.9% | 0.00% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $9,360 | +33.7% | 400 | +22.3% | 0.00% | +50.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC COMstock | $11,831 | +31.5% | 189 | +3.3% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CO CL Astock | $9,954 | +397.7% | 2,100 | +2000.0% | 0.00% | +200.0% |
| CNA | Buy | CNA FINL CORP COMstock | $10,189 | +45.6% | 241 | +20.5% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $10,792 | +7.9% | 101 | +1.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP COMstock | $10,026 | +43.2% | 150 | +29.3% | 0.00% | +50.0% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $8,815 | +120.4% | 249 | +156.7% | 0.00% | +200.0% |
| RKT | Buy | ROCKET COS INC COM CL Astock | $11,130 | +11.3% | 1,590 | +2.6% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $9,479 | – | 426 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORP SHARESstock | $9,649 | +141.2% | 629 | +119.9% | 0.00% | +200.0% |
| VNT | Buy | VONTIER CORPORATION COMstock | $8,892 | +77.8% | 460 | +40.2% | 0.00% | +200.0% |
| VST | Buy | VISTRA CORP COMstock | $10,254 | +46.5% | 442 | +27.0% | 0.00% | +50.0% |
| Buy | VICTORIAS SECRET AND CO COMMON STOCKstock | $10,734 | +168.4% | 300 | +122.2% | 0.00% | +200.0% | |
| HAE | Buy | HAEMONETICS CORP MASS COMstock | $12,033 | +20.3% | 153 | +11.7% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES MSCI DENMARK ETFetf | $11,541 | +92.4% | 119 | +46.9% | 0.00% | +50.0% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $10,755 | – | 118 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $9,825 | +9.2% | 168 | +5.0% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. COMstock | $8,833 | +26.2% | 213 | +11.5% | 0.00% | +50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $9,118 | +52.0% | 266 | +20.9% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $11,088 | +23.2% | 110 | +11.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $8,619 | -4.2% | 575 | +2.9% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC COMstock | $8,660 | – | 25 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC COMstock | $9,706 | +94.1% | 102 | +92.5% | 0.00% | +200.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $8,758 | +25.1% | 170 | +24.1% | 0.00% | +50.0% |
| NVR | Buy | NVR INC COMstock | $9,225 | +130.6% | 2 | +100.0% | 0.00% | +200.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $10,550 | +111.0% | 313 | +93.2% | 0.00% | +200.0% |
| NI | Buy | NISOURCE INC COMstock | $10,886 | +117.7% | 397 | +105.7% | 0.00% | +200.0% |
| SNA | Buy | SNAP ON INC COMstock | $10,968 | +82.8% | 48 | +50.0% | 0.00% | +50.0% |
| ALKS | Buy | ALKERMES PLC SHSstock | $11,602 | +93.4% | 444 | +75.5% | 0.00% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $11,351 | +41.9% | 40 | +25.0% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $9,298 | +364.9% | 385 | +266.7% | 0.00% | +200.0% |
| AEE | Buy | AMEREN CORP COMstock | $7,025 | +40.5% | 79 | +21.5% | 0.00% | +100.0% |
| EFNL | Buy | ISHARES MSCI FINLAND ETFetf | $6,136 | +104.5% | 164 | +82.2% | 0.00% | +100.0% |
| LOOP | New | LOOP INDS INC COMstock | $5,258 | – | 2,200 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $7,045 | +76.1% | 119 | +63.0% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC COMstock | $5,330 | +33.2% | 70 | +9.4% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COMstock | $7,946 | -20.5% | 756 | +3.0% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $5,299 | +165.0% | 127 | +84.1% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $5,892 | +489.2% | 131 | +351.7% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHSstock | $6,687 | – | 389 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $6,071 | +51.8% | 467 | +46.4% | 0.00% | +100.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $8,237 | +311.8% | 198 | +260.0% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COMstock | $7,799 | +30.0% | 1,164 | +40.6% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INC CL Astock | $5,592 | +39.8% | 274 | +33.0% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $6,512 | +225.6% | 69 | +228.6% | 0.00% | +100.0% |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $6,016 | – | 164 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP COMstock | $5,654 | – | 88 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMstock | $8,477 | +41.3% | 47 | +20.5% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $8,491 | +112.3% | 114 | +93.2% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMstock | $5,337 | +166.8% | 65 | +85.7% | 0.00% | +100.0% |
| W | New | WAYFAIR INC CL Astock | $7,926 | – | 241 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC COMstock | $6,780 | +69.5% | 96 | +29.7% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $8,022 | +167.4% | 60 | +200.0% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $7,871 | -1.6% | 403 | +21.4% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC COMstock | $5,436 | +443.6% | 14 | +600.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $5,434 | +171.7% | 760 | +108.8% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEWstock | $6,425 | +221.2% | 118 | +321.4% | 0.00% | +100.0% |
| CRC | Buy | CALIFORNIA RES CORP COM STOCKstock | $5,874 | – | 135 | +2150.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO COMstock | $5,305 | – | 91 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW COMstock | $6,016 | +100.5% | 257 | +42.0% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP COMstock | $5,561 | +85.4% | 335 | +47.6% | 0.00% | +100.0% |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $6,883 | – | 44 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $8,113 | – | 363 | +100.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC COMstock | $7,573 | +26.2% | 98 | +11.4% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $7,189 | +43.8% | 437 | +18.1% | 0.00% | +100.0% |
| WFRD | New | WEATHERFORD INTL PLC ORD SHSstock | $8,351 | – | 164 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWstock | $8,483 | +41.4% | 581 | +30.3% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP COMstock | $6,806 | +126.9% | 64 | +60.0% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $5,756 | +91.9% | 162 | +63.6% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $8,461 | +323.0% | 254 | +238.7% | 0.00% | +100.0% |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $5,720 | – | 88 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD COMstock | $6,532 | +63.3% | 168 | +40.0% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC COMstock | $8,294 | +18.5% | 170 | +15.6% | 0.00% | 0.0% |
| GPS | Buy | GAP INC COMstock | $7,704 | +92.6% | 683 | +43.2% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES COMstock | $5,468 | +36.7% | 42 | +23.5% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,297 | +25.9% | 83 | +10.7% | 0.00% | +100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $5,718 | +90.6% | 600 | +200.0% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY COM NEWstock | $7,745 | +29.1% | 153 | +13.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $7,693 | +28.2% | 431 | +31.4% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORP CLASS A COMstock | $6,580 | – | 700 | +100.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $6,178 | +105.9% | 208 | +71.9% | 0.00% | +100.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $5,683 | – | 294 | +100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION COMstock | $7,292 | +143.1% | 216 | +127.4% | 0.00% | +100.0% |
| ANET | New | ARISTA NETWORKS INC COMstock | $7,645 | – | 63 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $5,378 | – | 79 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP CLASS A COMstock | $7,761 | – | 269 | +100.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP COMstock | $5,829 | +94.3% | 190 | +63.8% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL Astock | $5,591 | +179.6% | 150 | +150.0% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $6,652 | +121.7% | 68 | +126.7% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $8,286 | +38.1% | 50 | +16.3% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $6,228 | +3.8% | 66 | +10.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $6,274 | +109.1% | 187 | +74.8% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $5,445 | +444.5% | 42 | +600.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO COMstock | $3,080 | – | 43 | +2050.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $4,167 | +108.4% | 255 | +87.5% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC COMcef | $5,027 | – | 382 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $2,923 | +46.2% | 288 | +57.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC CL Astock | $2,213 | +121.3% | 33 | +37.5% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC COMstock | $2,631 | – | 20 | +1900.0% | 0.00% | – |
| HNST | Buy | HONEST CO INC COMstock | $3,763 | +276.3% | 1,250 | +257.1% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $3,280 | +64.0% | 34 | +13.3% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $2,655 | +32.8% | 209 | +13.0% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC COMstock | $2,812 | +181.2% | 108 | +116.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS COMstock | $3,808 | +90.4% | 208 | +20.9% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC COMstock | $2,160 | – | 35 | +218.2% | 0.00% | – |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $4,080 | – | 100 | +100.0% | 0.00% | – | |
| JCOM | Buy | ZIFF DAVIS INC COMstock | $3,085 | +54.2% | 39 | +50.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $5,046 | +152.3% | 114 | +78.1% | 0.00% | 0.0% |
| LABD | New | DIREXION DAILY S&P BIOTECH BEAR 3X SHARESetf | $2,156 | – | 125 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC COMstock | $2,688 | +34.4% | 43 | +30.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC COMstock | $4,840 | +142.0% | 66 | +112.9% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO CL Astock | $4,297 | +114.8% | 112 | +115.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC COMstock | $3,245 | – | 55 | +2650.0% | 0.00% | – |
| CPNG | Buy | COUPANG INC CL Astock | $4,310 | -13.8% | 293 | +1.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC COMstock | $2,893 | -3.6% | 89 | +9.9% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP COMstock | $3,111 | – | 10 | +900.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC COMstock | $4,210 | +40.3% | 67 | +8.1% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $2,911 | +191.1% | 51 | +240.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $1,907 | – | 28 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION COMstock | $5,153 | +71.8% | 73 | +19.7% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $2,662 | +33.1% | 116 | +5.5% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COMstock | $2,846 | +184.6% | 169 | +186.4% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP COMstock | $4,095 | – | 155 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $1,985 | – | 34 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COMstock | $3,786 | – | 27 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $2,019 | – | 9 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRAPRO SHORT QQQetf | $2,430 | – | 45 | +100.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $3,474 | +15.8% | 497 | +12.2% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC COMstock | $2,460 | +146.0% | 129 | +268.6% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL COMstock | $4,710 | +135.5% | 127 | +101.6% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $2,024 | – | 10 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INC CL Astock | $3,619 | +81.0% | 72 | +75.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC COMstock | $2,993 | +199.3% | 66 | +144.4% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC COMstock | $4,965 | -0.7% | 136 | +20.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COMstock | $2,844 | +42.2% | 39 | +21.9% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL COMstock | $2,351 | +17.6% | 34 | +13.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC COMstock | $1,951 | +95.1% | 22 | +57.1% | 0.00% | – |
| SR | Buy | SPIRE INC COMstock | $4,889 | +144.4% | 71 | +108.8% | 0.00% | 0.0% |
| New | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNetf | $2,069 | – | 35 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,955 | -1.5% | 324 | +4.5% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC COMstock | $4,982 | +24.6% | 66 | +3.1% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP COMstock | $4,035 | +303.5% | 91 | +550.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $4,597 | – | 81 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC COMstock | $2,722 | +36.1% | 24 | +20.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $3,832 | +91.6% | 99 | +67.8% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP COMstock | $1,973 | – | 58 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP COMstock | $2,147 | +114.7% | 93 | +181.8% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COMstock | $3,585 | +79.2% | 20 | +33.3% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $2,126 | +6.3% | 31 | +55.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP COMstock | $3,222 | +7.4% | 46 | +12.2% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP COMstock | $4,503 | +125.2% | 37 | +94.7% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC COMstock | $5,084 | +69.5% | 135 | +51.7% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $2,053 | +2.6% | 99 | +47.8% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $3,608 | +80.4% | 23 | +64.3% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $3,913 | – | 387 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $3,848 | -3.8% | 45 | +28.6% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC SHSstock | $2,720 | +36.0% | 14 | +55.6% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $4,600 | +360.0% | 243 | +189.3% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $2,168 | – | 14 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $5,106 | +27.6% | 222 | +7.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON COMstock | $668 | – | 4 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC COMstock | $436 | – | 6 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC COMstock | $736 | – | 47 | +370.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $1,151 | – | 5 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO COM CL Bstock | $604 | – | 1 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT DOW30etf | $0 | – | 0 | +100.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC COMstock | $1,217 | – | 6 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC SHSstock | $161 | – | 3 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COMstock | $1,428 | – | 35 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC COMstock | $61 | – | 1 | +100.0% | 0.00% | – |
| Exit | PROSHARES ULTRAPRO SHORT RUSSELL2000etf | $0 | – | 0 | +100.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $412 | – | 5 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC COMstock | $1,622 | – | 42 | +740.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC COMstock | $609 | – | 12 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP COMstock | $1,713 | – | 69 | +360.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $953 | – | 18 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDING COMcef | $320 | – | 18 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC COMstock | $378 | – | 6 | +20.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $18 | – | 1 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL Astock | $788 | – | 16 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $60 | – | 1 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COMstock | $329 | – | 4 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $275 | – | 6 | +100.0% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC COMstock | $906 | -9.4% | 61 | +15.1% | 0.00% | – |
| Buy | SYLVAMO CORP COMMON STOCKstock | $1,555 | +55.5% | 32 | +39.1% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP COMstock | $543 | – | 7 | +250.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $399 | – | 1 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP COMstock | $1,432 | – | 28 | +460.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $479 | – | 15 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMstock | $378 | – | 6 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC COMstock | $1,180 | – | 31 | +416.7% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COMstock | $273 | – | 9 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $361 | – | 3 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $1,108 | – | 19 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COMstock | $769 | – | 18 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC COMstock | $218 | – | 2 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $144 | – | 1 | +100.0% | 0.00% | – |
| New | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf | $790 | – | 20 | +100.0% | 0.00% | – | |
| LBRT | New | LIBERTY ENERGY INC COM CL Astock | $352 | – | 22 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC COMMON STOCKstock | $115 | – | 12 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $1,081 | – | 5 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS COMstock | $370 | – | 4 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC COMstock | $339 | – | 5 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $1,419 | – | 48 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COMstock | $1,225 | – | 16 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $267 | – | 5 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $1,115 | – | 33 | +312.5% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $867 | – | 23 | +100.0% | 0.00% | – |
| New | UPHEALTH INC COM NEWstock | $5 | – | 3 | +100.0% | 0.00% | – | |
| KMPR | New | KEMPER CORP COMstock | $197 | – | 4 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME COMstock | $414 | – | 13 | +160.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $288 | – | 9 | +50.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $1,054 | – | 16 | +100.0% | 0.00% | – |
| Buy | JACOBS SOLUTIONS INC COMstock | $480 | – | 4 | +33.3% | 0.00% | – | |
| New | ARCHER AVIATION INC COM CL Astock | $398 | – | 213 | +100.0% | 0.00% | – | |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $690 | – | 40 | +90.5% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP COMstock | $898 | – | 6 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION COMstock | $420 | – | 9 | +28.6% | 0.00% | – |
| QAT | Buy | ISHARES MSCI QATAR ETFetf | $862 | -13.8% | 47 | +14.6% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COMstock | $344 | – | 29 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP COMstock | $566 | – | 12 | +500.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $489 | – | 35 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC CL A COMstock | $293 | – | 13 | +100.0% | 0.00% | – |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFetf | $733 | – | 28 | +27.3% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $568 | – | 12 | +33.3% | 0.00% | – |
| EPU | Buy | ISHARES MSCI PERU ETFetf | $258 | – | 9 | +12.5% | 0.00% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $119 | – | 6 | +500.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $1,640 | – | 148 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $1,123 | – | 9 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $1,484 | +48.4% | 23 | +64.3% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP COMstock | $272 | – | 6 | +200.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC COMstock | $471 | – | 6 | +200.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL Astock | $700 | – | 20 | +66.7% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $296 | – | 3 | +100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES MSCI CHILE ETFetf | $677 | -32.3% | 25 | +13.6% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $1,091 | – | 42 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $690 | – | 6 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $758 | – | 1 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL Astock | $1,679 | – | 20 | +100.0% | 0.00% | – |
| XPO | New | XPO INC COMstock | $633 | – | 19 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & AL COMcef | $126 | – | 20 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,303 | +30.3% | 34 | +142.9% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $1,020 | – | 8 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $1,026 | – | 7 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP COMstock | $46 | – | 283 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $1,094 | – | 95 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $872 | – | 14 | +180.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP COMstock | $137 | – | 3 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC COMstock | $495 | – | 10 | +900.0% | 0.00% | – |
| FRO | New | FRONTLINE PLC COMstock | $1,250 | – | 103 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED CO ORDINARY SHARESstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| DIG | Exit | PROSHARES ULTRA OIL & GASetf | $0 | – | 0 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01stock | $799 | – | 40 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS COMstock | $1,689 | +68.9% | 20 | +53.8% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $1,356 | +35.6% | 17 | +142.9% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC COMstock | $1,130 | – | 13 | +333.3% | 0.00% | – | |
| STNE | New | STONECO LTD COM CL Astock | $491 | – | 52 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $1,523 | – | 53 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC COMstock | $1,496 | +49.6% | 20 | +122.2% | 0.00% | – |
| HI | Buy | HILLENBRAND INC COMstock | $939 | – | 22 | +450.0% | 0.00% | – |
| MILN | Buy | GLOBAL X MILLENNIAL CONSUMER ETFetf | $679 | -32.1% | 26 | +13.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $505 | – | 30 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $1,086 | – | 17 | +750.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP COMstock | $1,678 | +67.8% | 16 | +33.3% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $820 | – | 27 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COMstock | $933 | – | 21 | +425.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC CL Astock | $1,079 | – | 26 | +100.0% | 0.00% | – | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COMstock | $849 | – | 43 | +1333.3% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $995 | – | 7 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC COMstock | $1,473 | – | 47 | +422.2% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP COMstock | $1,571 | – | 61 | +454.5% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP COMstock | $1,022 | +2.2% | 35 | +9.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC COM | 13 | Q3 2023 | 34.6% |
| HUNT J B TRANS SVCS INC COM | 13 | Q3 2023 | 24.9% |
| META PLATFORMS INC CL A | 13 | Q3 2023 | 6.1% |
| DILLARDS INC CL A | 13 | Q3 2023 | 5.6% |
| APPLE INC COM | 13 | Q3 2023 | 3.7% |
| VANGUARD VALUE INDEX FUND | 13 | Q3 2023 | 2.4% |
| VANGUARD GROWTH INDEX FUND | 13 | Q3 2023 | 2.1% |
| TYSON FOODS INC CL A | 13 | Q3 2023 | 3.8% |
| ISHARES MSCI EMERGING MARKETS ETF | 13 | Q3 2023 | 0.9% |
| MICROSOFT CORP COM | 13 | Q3 2023 | 0.9% |
View Hexagon Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Hexagon Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.