$358 Million is the total value of Hexagon Capital Partners LLC's 1450 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,403,550 | +6.0% | 60,911 | +1.8% | 0.67% | +1.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,277,241 | +26.2% | 22,047 | +2.7% | 0.64% | +21.1% |
| TSN | Buy | TYSON FOODS INC CL Astock | $2,116,797 | -3.8% | 35,684 | +0.9% | 0.59% | -7.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,640,782 | -9.2% | 57,370 | +5.1% | 0.46% | -12.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,592,891 | +6.2% | 39,428 | +2.5% | 0.44% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,580,499 | +91.9% | 5,690 | +1.0% | 0.44% | +84.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,581,391 | +11.7% | 20,745 | +10.2% | 0.44% | +7.3% |
| BA | Buy | BOEING CO COMstock | $1,513,989 | +13.0% | 7,127 | +1.4% | 0.42% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,489,383 | +13.2% | 7,678 | +1.5% | 0.42% | +8.6% |
| PFE | Buy | PFIZER INC COMstock | $1,422,296 | -7.8% | 34,860 | +15.8% | 0.40% | -11.6% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $1,417,605 | +23.1% | 24,216 | +21.6% | 0.40% | +18.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,347,038 | +19.1% | 12,986 | +1.3% | 0.38% | +14.3% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,324,138 | +10.5% | 26,351 | +10.0% | 0.37% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,309,241 | +7.4% | 33,665 | +8.8% | 0.37% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,303,058 | -3.2% | 7,986 | +6.5% | 0.36% | -7.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,248,000 | +9.0% | 7,831 | +10.5% | 0.35% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,148,812 | -0.5% | 8,816 | +2.4% | 0.32% | -4.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $982,251 | +9.8% | 18,790 | +0.1% | 0.27% | +5.4% |
| T | Buy | AT&T INC COMstock | $944,519 | +10.3% | 49,066 | +5.5% | 0.26% | +6.0% |
| HD | Buy | HOME DEPOT INC COMstock | $796,454 | +3.0% | 2,699 | +10.2% | 0.22% | -0.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $754,479 | +29.2% | 7,535 | +12.1% | 0.21% | +24.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $731,571 | -3.3% | 8,817 | +0.1% | 0.20% | -7.3% |
| AMGN | Buy | AMGEN INC COMstock | $687,560 | -3.4% | 2,844 | +5.0% | 0.19% | -7.2% |
| FDUS | Buy | FIDUS INVT CORP COMcef | $640,883 | +18.2% | 33,607 | +17.9% | 0.18% | +13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $629,633 | +16.1% | 6,162 | +0.1% | 0.18% | +11.4% |
| KO | Buy | COCA COLA CO COMstock | $631,058 | +6.3% | 10,173 | +9.0% | 0.18% | +1.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $626,173 | +18.8% | 14,033 | +21.8% | 0.18% | +14.4% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $627,100 | +14.1% | 12,408 | +12.4% | 0.18% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $603,541 | -2.5% | 8,708 | +1.2% | 0.17% | -6.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $555,166 | -4.4% | 2,426 | +0.1% | 0.16% | -8.3% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $548,624 | +15.9% | 12,170 | +1.5% | 0.15% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $507,780 | +63.0% | 3,276 | +85.7% | 0.14% | +56.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $487,528 | +0.9% | 5,871 | +0.2% | 0.14% | -3.5% |
| F | Buy | FORD MTR CO DEL COMstock | $475,648 | +91.3% | 37,750 | +76.5% | 0.13% | +84.7% |
| SO | Buy | SOUTHERN CO COMstock | $474,884 | +5.1% | 6,825 | +7.8% | 0.13% | +1.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $459,463 | +9.3% | 3,921 | +12.5% | 0.13% | +4.9% |
| MMM | Buy | 3M CO COMstock | $448,157 | -4.0% | 4,264 | +9.6% | 0.12% | -8.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $436,206 | -2.1% | 4,794 | +2.1% | 0.12% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $420,081 | +27.5% | 11,081 | +17.6% | 0.12% | +21.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $416,899 | +24.8% | 8,891 | +20.4% | 0.12% | +19.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $410,091 | +16.2% | 4,368 | +2.8% | 0.12% | +11.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $378,917 | +13.2% | 12,137 | +10.7% | 0.11% | +9.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $379,695 | +20.4% | 4,325 | +16.6% | 0.11% | +15.2% |
| CME | Buy | CME GROUP INC COMstock | $371,549 | +113.3% | 1,940 | +87.3% | 0.10% | +103.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $351,699 | +19.0% | 2,210 | +1.2% | 0.10% | +14.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $321,185 | +9.2% | 4,479 | +0.3% | 0.09% | +4.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $315,756 | +101.8% | 6,239 | +145.2% | 0.09% | +91.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $306,982 | -1.2% | 2,371 | +3.6% | 0.09% | -4.4% |
| DAR | New | DARLING INGREDIENTS INC COMstock | $292,000 | – | 5,000 | +100.0% | 0.08% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $278,760 | +344.1% | 5,322 | +605.8% | 0.08% | +333.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $273,137 | +15.4% | 15,599 | +19.1% | 0.08% | +10.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $273,495 | +23.2% | 1,658 | +10.4% | 0.08% | +16.9% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $248,840 | +11.4% | 12,761 | +10.2% | 0.07% | +7.7% |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $239,883 | +205.6% | 3,146 | +142.0% | 0.07% | +191.3% |
| WMB | Buy | WILLIAMS COS INC COMstock | $235,406 | -7.5% | 7,884 | +1.9% | 0.07% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $235,192 | +9.4% | 719 | +14.9% | 0.07% | +4.8% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $227,319 | +53.6% | 1,113 | +71.8% | 0.06% | +48.8% |
| PSX | Buy | PHILLIPS 66 COMstock | $229,855 | +1.0% | 2,267 | +3.7% | 0.06% | -3.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $222,350 | +9.4% | 2,758 | +5.4% | 0.06% | +5.1% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK COMstock | $220,430 | -14.4% | 6,445 | +0.3% | 0.06% | -17.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $219,951 | -5.1% | 640 | +1.1% | 0.06% | -9.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $205,824 | -7.8% | 4,192 | +0.3% | 0.06% | -10.8% |
| CCI | Buy | CROWN CASTLE INC COMreit | $199,372 | +3.8% | 1,490 | +5.2% | 0.06% | 0.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $195,960 | +9.6% | 2,130 | +8.1% | 0.06% | +5.8% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $189,476 | +9.8% | 5,526 | +1.9% | 0.05% | +6.0% |
| GLW | Buy | CORNING INC COMstock | $175,694 | +12.2% | 4,980 | +1.6% | 0.05% | +6.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $176,463 | -9.6% | 2,375 | +13.4% | 0.05% | -14.0% |
| ORCL | Buy | ORACLE CORP COMstock | $164,747 | +13.9% | 1,773 | +0.2% | 0.05% | +9.5% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $160,583 | +3.8% | 8,787 | +4.9% | 0.04% | 0.0% |
| EIX | Buy | EDISON INTL COMstock | $159,886 | +71.9% | 2,265 | +54.9% | 0.04% | +66.7% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $160,892 | +3.5% | 1,900 | +100.0% | 0.04% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $156,872 | +12.9% | 1,124 | +2.6% | 0.04% | +10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $151,330 | +404.7% | 2,424 | +409.2% | 0.04% | +366.7% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $142,306 | +10.1% | 4,052 | +25.3% | 0.04% | +5.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $129,012 | -6.4% | 1,481 | +3.1% | 0.04% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $127,357 | +69.4% | 1,002 | +110.5% | 0.04% | +63.6% |
| XEL | Buy | XCEL ENERGY INC COMstock | $125,169 | +10.5% | 1,856 | +14.9% | 0.04% | +6.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $117,933 | +7.1% | 2,271 | +3.8% | 0.03% | +3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $114,177 | +3.0% | 851 | +4.2% | 0.03% | 0.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $113,257 | +57.3% | 3,360 | +46.9% | 0.03% | +52.4% |
| BBY | Buy | BEST BUY INC COMstock | $110,147 | +5.1% | 1,407 | +7.7% | 0.03% | +3.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $112,722 | +12.2% | 1,624 | +9.6% | 0.03% | +6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $111,432 | +211.5% | 987 | +200.9% | 0.03% | +210.0% |
| Buy | HF SINCLAIR CORP COMstock | $109,097 | +53.0% | 2,255 | +64.1% | 0.03% | +42.9% | |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $98,689 | +2.8% | 1,222 | +100.0% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $99,608 | +8.3% | 1,595 | +6.3% | 0.03% | +3.7% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $96,320 | +4.3% | 894 | +8.9% | 0.03% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $97,244 | +5.2% | 993 | +8.4% | 0.03% | 0.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $91,699 | +25.0% | 2,940 | +21.0% | 0.03% | +23.8% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $93,296 | +28.8% | 2,720 | +14.4% | 0.03% | +23.8% |
| AMLP | Buy | ALERIAN MLP ETFetf | $92,198 | +2.2% | 2,385 | +0.7% | 0.03% | 0.0% |
| NEM | Buy | NEWMONT CORP COMstock | $93,677 | +20.3% | 1,911 | +15.8% | 0.03% | +13.0% |
| ANSS | Buy | ANSYS INC COMstock | $89,856 | +42.5% | 270 | +3.4% | 0.02% | +38.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $90,535 | +2765.0% | 1,658 | +2758.6% | 0.02% | +2400.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $90,151 | +27.5% | 2,779 | +8.9% | 0.02% | +19.0% |
| OGE | Buy | OGE ENERGY CORP COMstock | $85,902 | +4.9% | 2,281 | +10.2% | 0.02% | 0.0% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $81,770 | – | 1,625 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $80,811 | +0.8% | 1,178 | +4.6% | 0.02% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COMstock | $83,094 | +39.9% | 1,650 | +36.0% | 0.02% | +35.3% |
| MCO | Buy | MOODYS CORP COMstock | $81,707 | +11.1% | 267 | +1.1% | 0.02% | +9.5% |
| VTRS | Buy | VIATRIS INC COMstock | $77,790 | +43.5% | 8,086 | +66.0% | 0.02% | +37.5% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $79,488 | +22.5% | 561 | +18.1% | 0.02% | +15.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $76,820 | +16.8% | 424 | +14.9% | 0.02% | +10.5% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $74,676 | +24.4% | 2,188 | +13.6% | 0.02% | +23.5% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $73,695 | +3.5% | 2,073 | +0.5% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $75,364 | +17.7% | 264 | +0.8% | 0.02% | +10.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $73,314 | -6.5% | 1,052 | +1.7% | 0.02% | -13.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $70,139 | +15.9% | 4,256 | +9.7% | 0.02% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $73,160 | +26.8% | 441 | +13.7% | 0.02% | +17.6% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $70,471 | +37.8% | 1,954 | +32.3% | 0.02% | +33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $72,138 | +33.0% | 8,537 | +1.0% | 0.02% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $67,998 | +11.9% | 1,019 | +0.7% | 0.02% | +5.6% |
| HPQ | Buy | HP INC COMstock | $68,625 | +53.0% | 2,338 | +40.1% | 0.02% | +46.2% |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $62,877 | +1.9% | 428 | +0.7% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC COMstock | $63,611 | +8.6% | 869 | +46.8% | 0.02% | +5.9% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $65,885 | +20.0% | 1,749 | +0.5% | 0.02% | +12.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $65,882 | +25.1% | 681 | +22.5% | 0.02% | +20.0% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $59,738 | +21.0% | 659 | +1.9% | 0.02% | +21.4% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $55,401 | +33.2% | 673 | +0.9% | 0.02% | +25.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $53,941 | +571.4% | 1,128 | +555.8% | 0.02% | +650.0% |
| COG | Buy | COTERRA ENERGY INC COMstock | $51,902 | +126.7% | 2,115 | +126.9% | 0.02% | +114.3% |
| DHI | Buy | D R HORTON INC COMstock | $53,143 | +12.5% | 544 | +2.6% | 0.02% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $55,119 | +26.8% | 1,213 | +27.0% | 0.02% | +15.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $52,643 | +164.8% | 470 | +178.1% | 0.02% | +150.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $53,974 | +13.4% | 535 | +3.7% | 0.02% | +7.1% |
| CALX | Buy | CALIX INC COMstock | $53,590 | -17.6% | 1,000 | +5.3% | 0.02% | -21.1% |
| RY | Buy | ROYAL BK CDA SUSTAINABL COMstock | $50,371 | +12.1% | 527 | +10.3% | 0.01% | +7.7% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $51,693 | +20.1% | 1,310 | +12.4% | 0.01% | +7.7% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $48,777 | +6.2% | 1,512 | +0.9% | 0.01% | +7.7% |
| New | FRONTLINE PLC COMstock | $48,902 | – | 2,953 | +100.0% | 0.01% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $45,152 | +14.5% | 291 | +2.1% | 0.01% | +18.2% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $45,299 | +2.5% | 727 | +0.3% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $48,136 | +12.1% | 1,148 | +8.3% | 0.01% | +8.3% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetf | $44,377 | +85.3% | 1,174 | +62.4% | 0.01% | +71.4% |
| SRE | Buy | SEMPRA COMstock | $42,476 | +29.0% | 281 | +31.9% | 0.01% | +20.0% |
| FSK | Buy | FS KKR CAP CORP COMcef | $42,032 | +11.8% | 2,272 | +5.8% | 0.01% | +9.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $44,178 | +3.6% | 946 | +2.9% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $42,119 | +30.4% | 272 | +2.3% | 0.01% | +33.3% |
| RACE | Buy | FERRARI N V COMstock | $42,267 | +41.9% | 156 | +12.2% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $44,088 | +37.5% | 2,989 | +18.6% | 0.01% | +33.3% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $38,105 | +110.4% | 415 | +109.6% | 0.01% | +120.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $40,818 | +25.4% | 259 | +19.4% | 0.01% | +22.2% |
| CACI | Buy | CACI INTL INC CL Astock | $39,405 | +2.4% | 133 | +3.9% | 0.01% | 0.0% |
| New | TPG INC COM CL Astock | $38,892 | – | 1,326 | +100.0% | 0.01% | – | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $40,612 | +26.2% | 1,010 | +26.2% | 0.01% | +22.2% |
| E | Buy | ENI S P A SPONSORED ADRadr | $37,604 | +15.8% | 1,343 | +18.5% | 0.01% | +22.2% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $40,212 | +98.2% | 447 | +93.5% | 0.01% | +83.3% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $38,519 | -18.4% | 144 | +0.7% | 0.01% | -21.4% |
| VMW | Buy | VMWARE INC CL A COMstock | $40,451 | +2.3% | 324 | +0.6% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL COMstock | $40,072 | +14.6% | 368 | +7.6% | 0.01% | +10.0% |
| VFC | Buy | V F CORP COMstock | $36,793 | +18.6% | 1,606 | +42.9% | 0.01% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $35,110 | +47.3% | 531 | +17.2% | 0.01% | +42.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $36,296 | +42.9% | 435 | +17.3% | 0.01% | +42.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $36,605 | +8200.5% | 301 | +9933.3% | 0.01% | – |
| PPL | Buy | PPL CORP COMstock | $33,681 | +21.6% | 1,212 | +27.8% | 0.01% | +12.5% |
| UBS | Buy | UBS GROUP AG SHSstock | $31,050 | +21.9% | 1,455 | +6.7% | 0.01% | +28.6% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME F COMcef | $33,567 | +4.7% | 3,374 | +0.3% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $31,253 | – | 381 | +100.0% | 0.01% | – | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $30,870 | +43.7% | 681 | +27.3% | 0.01% | +50.0% |
| NUE | Buy | NUCOR CORP COMstock | $33,057 | +20.0% | 214 | +2.4% | 0.01% | +12.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $27,081 | +37.4% | 356 | +19.5% | 0.01% | +33.3% |
| New | LINDE PLC SHSstock | $28,080 | – | 79 | +100.0% | 0.01% | – | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $30,202 | +13.5% | 419 | +10.8% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $29,835 | +20.8% | 2,274 | +14.6% | 0.01% | +14.3% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $28,595 | +1334.1% | 723 | +1238.9% | 0.01% | +700.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $26,993 | +12.8% | 590 | +1.7% | 0.01% | +14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $27,045 | +19.2% | 147 | +8.9% | 0.01% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $27,166 | +28.7% | 142 | +26.8% | 0.01% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $24,887 | -4.9% | 318 | +1.9% | 0.01% | -12.5% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $25,067 | +63.0% | 311 | +58.7% | 0.01% | +75.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $26,139 | +78.9% | 312 | +50.0% | 0.01% | +75.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $26,366 | +56.2% | 132 | +9.1% | 0.01% | +40.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $23,720 | +35.5% | 534 | +2.3% | 0.01% | +40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $24,457 | +17.4% | 205 | +2.5% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INC. COMreit | $23,962 | +195.1% | 192 | +166.7% | 0.01% | +250.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $23,416 | +355.4% | 2,307 | +261.6% | 0.01% | +600.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $26,028 | +3.6% | 749 | +0.5% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $24,504 | +44.9% | 655 | +34.8% | 0.01% | +40.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $24,386 | +13.3% | 412 | +5.9% | 0.01% | +16.7% |
| GXC | Buy | SPDR S&P CHINA ETFetf | $23,785 | +29.7% | 289 | +23.5% | 0.01% | +40.0% |
| EDEN | Buy | ISHARES MSCI DENMARK ETFetf | $23,850 | +106.7% | 225 | +89.1% | 0.01% | +133.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $24,893 | +5883.9% | 510 | +5000.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $24,929 | – | 324 | +100.0% | 0.01% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $24,975 | +74.7% | 715 | +88.2% | 0.01% | +75.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $21,475 | -11.2% | 913 | +5.4% | 0.01% | -14.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $22,881 | +118.2% | 468 | +118.7% | 0.01% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $22,900 | +9.9% | 289 | +5.5% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $20,065 | +36.3% | 473 | +29.9% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $20,815 | +172.3% | 124 | +96.8% | 0.01% | +200.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetf | $23,204 | +21.9% | 512 | +12.8% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $21,208 | +31.4% | 1,921 | +20.4% | 0.01% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $21,795 | -5.1% | 237 | +8.2% | 0.01% | -14.3% |
| EWI | Buy | ISHARES MSCI ITALY ETFetf | $21,514 | +338.8% | 707 | +288.5% | 0.01% | +500.0% |
| CNA | Buy | CNA FINL CORP COMstock | $22,676 | +122.6% | 581 | +141.1% | 0.01% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $22,123 | – | 137 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC COMstock | $20,198 | -1.5% | 62 | +1.6% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC COMstock | $22,514 | +3.9% | 841 | +8.8% | 0.01% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $20,354 | +27.8% | 591 | +8.4% | 0.01% | +20.0% |
| AVT | Buy | AVNET INC COMstock | $19,255 | +14.3% | 426 | +5.2% | 0.01% | 0.0% |
| COTY | New | COTY INC COM CL Astock | $19,091 | – | 1,583 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC COMstock | $17,236 | +15.1% | 282 | +18.5% | 0.01% | +25.0% |
| FL | Buy | FOOT LOCKER INC COMstock | $18,257 | +9.3% | 460 | +4.1% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $19,168 | +102.2% | 752 | +76.5% | 0.01% | +66.7% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $17,691 | +4.7% | 599 | +0.3% | 0.01% | 0.0% |
| EFNL | Buy | ISHARES MSCI FINLAND ETFetf | $16,900 | +175.4% | 440 | +168.3% | 0.01% | +150.0% |
| JBL | Buy | JABIL INC COMstock | $18,866 | +35.6% | 214 | +4.9% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INC COMreit | $18,353 | +66.4% | 140 | +25.0% | 0.01% | +66.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $18,806 | -4.1% | 2,943 | +0.1% | 0.01% | -16.7% |
| ORI | Buy | OLD REP INTL CORP COMstock | $17,604 | +89.3% | 705 | +83.1% | 0.01% | +66.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $17,418 | +16.8% | 152 | +17.8% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $19,074 | +15.7% | 65 | +1.6% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $18,551 | +57.8% | 266 | +9.9% | 0.01% | +66.7% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $16,663 | +12.7% | 108 | +4.9% | 0.01% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $17,863 | +18.7% | 158 | +2.6% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC COMstock | $17,739 | +25.4% | 165 | +1.9% | 0.01% | +25.0% |
| TTC | Buy | TORO CO COMstock | $16,896 | +10.6% | 152 | +12.6% | 0.01% | +25.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $17,224 | – | 340 | +100.0% | 0.01% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC COMcef | $18,757 | +0.6% | 2,897 | +1.7% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP COMstock | $17,928 | +74.8% | 747 | +69.0% | 0.01% | +66.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $17,929 | +31.7% | 673 | +16.2% | 0.01% | +25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $19,509 | +75.3% | 146 | +3.5% | 0.01% | +66.7% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHSstock | $16,388 | +145.1% | 695 | +78.7% | 0.01% | +150.0% |
| EME | Buy | EMCOR GROUP INC COMstock | $14,633 | +16.2% | 90 | +5.9% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $13,092 | +18.4% | 195 | +14.0% | 0.00% | +33.3% |
| KR | Buy | KROGER CO COMstock | $13,330 | +40.4% | 270 | +26.8% | 0.00% | +33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COMstock | $15,585 | +9.5% | 689 | +4.4% | 0.00% | 0.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETFetf | $14,643 | +379.5% | 347 | +323.2% | 0.00% | +300.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEWstock | $13,578 | +111.3% | 223 | +89.0% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $12,876 | +85.2% | 57 | +90.0% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP COMstock | $13,719 | +36.8% | 179 | +19.3% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INC COMstock | $13,652 | +155.4% | 214 | +140.4% | 0.00% | +100.0% |
| CABO | New | CABLE ONE INC COMstock | $13,338 | – | 19 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP COMstock | $16,020 | -2.7% | 261 | +0.4% | 0.00% | -20.0% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $12,644 | -6.7% | 200 | +1.5% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC COMstock | $14,443 | +477.5% | 269 | +556.1% | 0.00% | +300.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $13,190 | +1.5% | 339 | +4.0% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $13,291 | +85.3% | 467 | +61.0% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL COMstock | $14,358 | -5.0% | 227 | +3.2% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $14,659 | +80.7% | 588 | +62.0% | 0.00% | +100.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $15,744 | +91.1% | 348 | +75.8% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC COMstock | $13,617 | +25.1% | 487 | +22.7% | 0.00% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $15,687 | +7.4% | 178 | +7.9% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDetf | $12,648 | +40.1% | 401 | +44.8% | 0.00% | +33.3% |
| AEE | Buy | AMEREN CORP COMstock | $12,527 | +78.3% | 145 | +83.5% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED HERMES INC CL Bstock | $13,768 | +28.5% | 343 | +16.3% | 0.00% | +33.3% |
| MDB | New | MONGODB INC CL Astock | $11,423 | – | 49 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $11,572 | +55.0% | 213 | +93.6% | 0.00% | +50.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $11,159 | – | 39 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $10,237 | -0.9% | 74 | +7.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC CL Astock | $10,851 | +199.3% | 968 | +139.0% | 0.00% | +200.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $11,965 | +70.1% | 295 | +113.8% | 0.00% | +50.0% |
| PINC | Buy | PREMIER INC CL Astock | $9,064 | +22.2% | 280 | +32.1% | 0.00% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $11,726 | +16.6% | 80 | +6.7% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC COMstock | $9,106 | -16.6% | 844 | +6.0% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC COMstock | $9,639 | +16.2% | 198 | +16.5% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $10,878 | +68.2% | 188 | +72.5% | 0.00% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $10,950 | +75.8% | 144 | +118.2% | 0.00% | +50.0% |
| ELF | New | E L F BEAUTY INC COMstock | $9,223 | – | 112 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $11,321 | +83.2% | 354 | +70.2% | 0.00% | +50.0% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $9,904 | – | 195 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $10,546 | – | 50 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC COMstock | $9,481 | +22.7% | 78 | +14.7% | 0.00% | +50.0% |
| ATKR | Buy | ATKORE INC COMstock | $10,255 | +276.7% | 73 | +204.2% | 0.00% | +200.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $11,958 | +330.9% | 7 | +250.0% | 0.00% | +200.0% |
| PKE | New | PARK AEROSPACE CORP COMstock | $9,415 | – | 700 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. COMstock | $11,802 | +33.6% | 266 | +24.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWstock | $9,656 | +13.8% | 627 | +7.9% | 0.00% | +50.0% |
| PSTG | Buy | PURE STORAGE INC CL Astock | $12,245 | -1.0% | 480 | +3.9% | 0.00% | -25.0% |
| MLI | Buy | MUELLER INDS INC COMstock | $8,377 | +158.2% | 114 | +107.3% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEW COMstock | $6,110 | +1.6% | 259 | +0.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP COMstock | $6,080 | +47.7% | 88 | +22.2% | 0.00% | +100.0% |
| SMAR | New | SMARTSHEET INC COM CL Astock | $7,648 | – | 160 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $7,679 | +36.2% | 129 | +13.2% | 0.00% | 0.0% |
| Buy | NATWEST GROUP PLC SPONS ADRadr | $7,102 | +64.6% | 1,076 | +61.1% | 0.00% | +100.0% | |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $7,084 | -1.5% | 443 | +1.4% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $7,592 | -9.2% | 75 | +7.1% | 0.00% | 0.0% |
| GIB | Buy | CGI INC CL A SUB VTGstock | $8,279 | +17.2% | 86 | +4.9% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $7,623 | +26.7% | 214 | +30.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $5,646 | +15.3% | 218 | +5.3% | 0.00% | +100.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETFetf | $7,980 | +55.5% | 189 | +56.2% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUP COMstock | $6,765 | +40.9% | 171 | +46.2% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP COMstock | $7,217 | +78.9% | 170 | +86.8% | 0.00% | +100.0% |
| OGS | Buy | ONE GAS INC COMstock | $6,101 | +96.5% | 77 | +87.8% | 0.00% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INC COMstock | $8,173 | +328.6% | 93 | +232.1% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHSstock | $6,870 | +20.9% | 314 | +6.8% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COMstock | $8,870 | +11.6% | 819 | +8.3% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INC CL Astock | $6,369 | +13.9% | 337 | +23.0% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $7,392 | +22.3% | 74 | +15.6% | 0.00% | 0.0% |
| IPAR | New | INTER PARFUMS INC COMstock | $8,819 | – | 62 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $7,322 | +16.7% | 211 | +12.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP COMstock | $7,811 | +14.8% | 71 | +10.9% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP COMstock | $8,681 | -8.3% | 119 | +6.2% | 0.00% | -33.3% |
| ECL | New | ECOLAB INC COMstock | $8,939 | – | 54 | +100.0% | 0.00% | – |
| XPO | Buy | XPO INC COMstock | $6,252 | +887.7% | 196 | +931.6% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $6,694 | +351.1% | 104 | +352.2% | 0.00% | – |
| EURN | Buy | EURONAV NV SHSstock | $6,246 | +21.8% | 372 | +23.6% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $6,105 | +479.2% | 110 | +587.5% | 0.00% | – |
| DIOD | Buy | DIODES INC COMstock | $8,163 | +53.2% | 88 | +25.7% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $8,817 | +45.2% | 657 | +40.7% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $8,625 | +29.0% | 315 | +31.8% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $6,475 | +120.5% | 57 | +83.9% | 0.00% | +100.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $8,556 | – | 20,900 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC COMstock | $7,432 | – | 405 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $8,584 | +36.3% | 117 | +41.0% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $8,083 | +242.8% | 258 | +248.6% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $4,564 | +148.6% | 229 | +138.5% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,816 | +48.8% | 12 | +20.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC COMstock | $1,964 | +4810.0% | 40 | +3900.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC COMstock | $2,641 | -6.1% | 128 | +18.5% | 0.00% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP COMstock | $2,350 | +50.2% | 110 | +48.6% | 0.00% | – | |
| PINS | Buy | PINTEREST INC CL Astock | $2,073 | +70.8% | 76 | +52.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP COMstock | $4,015 | +29.1% | 11 | +10.0% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $2,319 | +40.3% | 11 | +22.2% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $3,136 | – | 48 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $4,346 | – | 257 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $4,787 | – | 41 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFetf | $4,263 | – | 115 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $2,066 | +656.8% | 54 | +500.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC COMstock | $5,087 | +331.1% | 118 | +280.6% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN CORP COMstock | $4,869 | – | 475 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $3,905 | – | 68 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $4,329 | +114.4% | 20 | +122.2% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC COMstock | $3,707 | – | 26 | +100.0% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC COMstock | $3,529 | +212.3% | 37 | +184.6% | 0.00% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL Astock | $2,628 | +19.3% | 88 | +54.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC COMstock | $3,283 | +9.7% | 92 | +39.4% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC COM CL Astock | $4,715 | +156.8% | 2,050 | +51.9% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP COMstock | $3,335 | +94.7% | 129 | +87.0% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFetf | $3,414 | +4847.8% | 154 | +5033.3% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,929 | +181.9% | 77 | +196.2% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC COMstock | $4,198 | +52.7% | 108 | +24.1% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING IN COMstock | $2,344 | +218.5% | 155 | +229.8% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC COMstock | $2,654 | +70.1% | 77 | +37.5% | 0.00% | – |
| ASGN | New | ASGN INC COMstock | $3,389 | – | 41 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $4,729 | +83.9% | 57 | +128.0% | 0.00% | 0.0% |
| KBH | Buy | KB HOME COMstock | $1,808 | +336.7% | 45 | +246.2% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $4,248 | – | 393 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC COMstock | $2,491 | +69.1% | 76 | +61.7% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $3,777 | – | 270 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP COMstock | $2,556 | +16940.0% | 138 | +13700.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC COMstock | $3,848 | +112.0% | 247 | +70.3% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC COMstock | $2,939 | +19.5% | 133 | +3.1% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC COMstock | $5,331 | +9.0% | 76 | +7.0% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC COMstock | $1,811 | – | 29 | +100.0% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COMstock | $4,540 | +434.7% | 210 | +388.4% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $3,827 | – | 70 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $2,824 | +39.5% | 11 | +10.0% | 0.00% | 0.0% |
| UAE | Buy | ISHARES MSCI UAE ETFetf | $5,154 | +17080.0% | 364 | +18100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $3,107 | +186.1% | 42 | +147.1% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC COMstock | $3,189 | +21.2% | 28 | +40.0% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $4,476 | +7.2% | 94 | +1.1% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INC CL Astock | $2,661 | – | 56 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC CL Astock | $3,177 | +14.2% | 85 | +13.3% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW COMstock | $3,736 | +36.8% | 39 | +21.9% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC COMstock | $4,491 | – | 151 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $3,696 | +27.0% | 58 | +13.7% | 0.00% | 0.0% |
| BGCP | New | BGC PARTNERS INC CL Astock | $2,223 | – | 425 | +100.0% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC CL A COMstock | $2,010 | +586.0% | 84 | +546.2% | 0.00% | – |
| CRI | Buy | CARTERS INC COMstock | $2,445 | -0.7% | 34 | +3.0% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC COMstock | $2,227 | +346.3% | 7 | +250.0% | 0.00% | – |
| GMS | New | GMS INC COMstock | $2,721 | – | 47 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $4,065 | – | 84 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $2,511 | – | 18 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO COMstock | $2,985 | +404.2% | 106 | +523.5% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $2,821 | – | 134 | +100.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC COMstock | $2,330 | – | 55 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC COMstock | $2,546 | +4073.8% | 37 | +3600.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COMstock | $4,417 | – | 70 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC COMstock | $1,759 | +87.3% | 37 | +68.2% | 0.00% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $178 | +49.6% | 9 | +50.0% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $298 | +432.1% | 5 | +400.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| EPOL | Buy | ISHARES MSCI POLAND ETFetf | $681 | +131.6% | 44 | +131.6% | 0.00% | – |
| KWT | Buy | ISHARES MSCI KUWAIT ETFetf | $835 | +15.0% | 26 | +18.2% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP COMstock | $1,630 | +81.5% | 11 | +83.3% | 0.00% | – |
| HERO | New | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $41 | – | 2 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $1,721 | +497.6% | 50 | +455.6% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP COMstock | $1,640 | +732.5% | 30 | +650.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $368 | – | 4 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $839 | +184.4% | 46 | +142.1% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMstock | $1,554 | – | 51 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,645 | +111.4% | 38 | +81.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $780 | – | 17 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $173 | – | 1 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC COMstock | $437 | – | 3 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC COMstock | $463 | – | 27 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM NEWstock | $1,343 | +19.6% | 11 | +22.2% | 0.00% | – |
| New | NUVEI CORPORATION SUB VTG SHSstock | $87 | – | 2 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INC CL Astock | $517 | – | 6 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $631 | – | 3 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $513 | – | 4 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $361 | – | 3 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $608 | – | 2 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $1,560 | – | 11 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL Astock | $699 | – | 11 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $406 | – | 4 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC COM CL Astock | $678 | – | 38 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $1,115 | +3278.8% | 61 | +2950.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP COMstock | $910 | – | 25 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $464 | – | 18 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $339 | – | 6 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $351 | – | 12 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $1,157 | – | 54 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COMstock | $601 | +74.2% | 11 | +120.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONVstock | $1,166 | +30.7% | 39 | +25.8% | 0.00% | – |
| CSL | New | CARLISLE COS INC COMstock | $678 | – | 3 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COMcef | $622 | +94.4% | 34 | +88.9% | 0.00% | – |
| CCJ | Buy | CAMECO CORP COMstock | $942 | +43.4% | 36 | +24.1% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC CL Astock | $1,195 | +51.6% | 22 | +37.5% | 0.00% | – |
| SPLK | Buy | SPLUNK INC COMstock | $1,151 | +90.9% | 12 | +71.4% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC COMstock | $710 | +55.4% | 32 | +60.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $387 | – | 4 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL Astock | $684 | – | 35 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $447 | – | 1 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COMstock | $1,210 | +57.3% | 25 | +38.9% | 0.00% | – |
| BA | New | BOEING CO COMcall | $212 | – | 1,000 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC COMstock | $1,258 | +46.3% | 24 | +41.2% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $400 | – | 6 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $1,062 | +22.5% | 24 | +4.3% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $357 | – | 11 | +100.0% | 0.00% | – |
| New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $90 | – | 2 | +100.0% | 0.00% | – | |
| EGPT | Buy | VANECK EGYPT INDEX ETFetf | $90 | +11.1% | 5 | +25.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $666 | – | 5 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP COM CL Astock | $47 | – | 3 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION COMstock | $757 | +80.2% | 21 | +133.3% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION COMstock | $696 | – | 6 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COMstock | $368 | – | 2 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $350 | – | 8 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $1,163 | +14.0% | 9 | +12.5% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $1,491 | +36.3% | 146 | +53.7% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $384 | – | 4 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP COMstock | $1,234 | +23.4% | 29 | +31.8% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC ORD SHSstock | $667 | – | 48 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $370 | – | 8 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED CO SHS NEWstock | $65 | – | 19 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC SHSstock | $1,458 | – | 13 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $350 | – | 7 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC SHSstock | $1,309 | +535.4% | 91 | +506.7% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $348 | – | 6 | +100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO ORDINARY SHARESstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| CPA | New | COPA HOLDINGS SA CL Astock | $1,662 | – | 18 | +100.0% | 0.00% | – |
| Exit | PROSHARES ULTRASHORT DOW30etf | $0 | – | 0 | +100.0% | 0.00% | – | |
| GINN | Exit | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $1,473 | +230.3% | 140 | +288.9% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFetf | $489 | +1.7% | 15 | +15.4% | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $102 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.