Hexagon Capital Partners LLC - Q2 2023 holdings

$379 Million is the total value of Hexagon Capital Partners LLC's 1432 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.9% .

 Value Shares↓ Weighting
WMT BuyWALMART INC COMstock$118,774,732
+6.6%
755,661
+0.0%
31.31%
+0.6%
JBHT BuyHUNT J B TRANS SVCS INC COMstock$67,060,937
+3.2%
370,441
+0.0%
17.68%
-2.7%
AMZN BuyAMAZON COM INC COMstock$2,905,994
+27.6%
22,292
+1.1%
0.77%
+20.4%
NVDA BuyNVIDIA CORPORATION COMstock$2,431,500
+53.8%
5,748
+1.0%
0.64%
+45.0%
TSN BuyTYSON FOODS INC CL Astock$2,013,598
-4.9%
39,451
+10.6%
0.53%
-10.2%
BAC BuyBANK AMERICA CORP COMstock$1,777,087
+8.3%
61,941
+8.0%
0.47%
+2.2%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$1,747,816
+9.7%
42,965
+9.0%
0.46%
+3.6%
PFE BuyPFIZER INC COMstock$1,381,895
-2.8%
37,674
+8.1%
0.36%
-8.3%
CVX BuyCHEVRON CORP NEW COMstock$1,366,256
+4.8%
8,683
+8.7%
0.36%
-1.1%
ICSH BuyBLACKROCK ULTRA SHORT-TERM BOND ETFetf$1,344,066
+1.5%
26,721
+1.4%
0.35%
-4.3%
XOM BuyEXXON MOBIL CORP COMstock$1,033,761
+0.3%
9,639
+2.6%
0.27%
-5.2%
COST BuyCOSTCO WHSL CORP NEW COMstock$859,100
+8.5%
1,596
+0.1%
0.23%
+2.3%
PM BuyPHILIP MORRIS INTL INC COMstock$813,374
+20.8%
8,332
+20.3%
0.21%
+13.8%
JNJ BuyJOHNSON & JOHNSON COMstock$790,358
+55.6%
4,775
+45.8%
0.21%
+46.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$768,274
+7.8%
5,742
+5.6%
0.20%
+2.0%
EMB BuyISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$745,109
+3.4%
8,610
+3.1%
0.20%
-2.5%
DIS BuyDISNEY WALT CO COMstock$723,739
-4.1%
8,506
+12.9%
0.19%
-9.5%
GOOG BuyALPHABET INC CAP STK CL Cstock$711,572
+16.3%
5,882
+0.0%
0.19%
+9.9%
MO BuyALTRIA GROUP INC COMstock$674,719
+7.8%
14,894
+6.1%
0.18%
+1.7%
FDUS BuyFIDUS INVT CORP COMcef$661,741
+3.3%
33,762
+0.5%
0.17%
-2.8%
AMGN BuyAMGEN INC COMstock$633,889
-7.8%
2,855
+0.4%
0.17%
-13.0%
WFC BuyWELLS FARGO CO NEW COMstock$615,523
+19.0%
14,422
+4.3%
0.16%
+12.5%
CAT BuyCATERPILLAR INC COMstock$604,791
+8.9%
2,458
+1.3%
0.16%
+2.6%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$588,273
-2.5%
9,199
+5.6%
0.16%
-8.3%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$567,173
+11.1%
6,320
+19.4%
0.15%
+4.9%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$536,898
+6.7%
10,984
+6.8%
0.14%
+0.7%
MMM Buy3M CO COMstock$533,011
+18.9%
5,325
+24.9%
0.14%
+12.8%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$514,186
-18.3%
6,169
+0.1%
0.14%
-22.7%
SO BuySOUTHERN CO COMstock$481,213
+1.3%
6,850
+0.4%
0.13%
-4.5%
DOW BuyDOW INC COMstock$465,442
-2.1%
8,739
+0.7%
0.12%
-7.5%
COP BuyCONOCOPHILLIPS COMstock$453,812
+4.6%
4,380
+0.1%
0.12%
-0.8%
C BuyCITIGROUP INC COM NEWstock$439,176
+5.3%
9,539
+7.3%
0.12%0.0%
BHP BuyBHP GROUP LTD SPONSORED ADSadr$421,748
+1.3%
7,068
+7.7%
0.11%
-4.3%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$405,255
-7.1%
4,813
+0.4%
0.11%
-12.3%
PRU BuyPRUDENTIAL FINL INC COMstock$401,581
+13.9%
4,552
+6.9%
0.11%
+8.2%
IAGG BuyISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$387,025
+3.9%
7,852
+3.2%
0.10%
-1.9%
ORCL BuyORACLE CORP COMstock$368,296
+123.6%
3,093
+74.5%
0.10%
+110.9%
DVN BuyDEVON ENERGY CORP NEW COMstock$335,093
+6.1%
6,932
+11.1%
0.09%0.0%
OWL BuyBLUE OWL CAPITAL INC COM CL Astock$319,688
+370.1%
27,441
+347.1%
0.08%
+342.1%
DAR BuyDARLING INGREDIENTS INC COMstock$319,078
+9.3%
5,002
+0.0%
0.08%
+2.4%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$316,071
+3.0%
2,381
+0.4%
0.08%
-3.5%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$306,163
+238.2%
5,533
+233.7%
0.08%
+224.0%
SCHW BuySCHWAB CHARLES CORP COMstock$302,684
+8.6%
5,340
+0.3%
0.08%
+2.6%
AMD BuyADVANCED MICRO DEVICES INC COMstock$298,330
+18.5%
2,619
+2.0%
0.08%
+12.9%
PXD BuyPIONEER NAT RES CO COMstock$290,466
+27.8%
1,402
+26.0%
0.08%
+20.3%
SCHH BuySCHWAB U.S. REIT ETFetf$293,731
+18.0%
15,040
+17.9%
0.08%
+10.0%
MBB BuyISHARES MBS ETFetf$274,572
+8.8%
2,944
+10.5%
0.07%
+1.4%
KMI BuyKINDER MORGAN INC DEL COMstock$271,949
-0.4%
15,793
+1.2%
0.07%
-5.3%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$270,046
+1558.2%
3,417
+1583.3%
0.07%
+1320.0%
MDT BuyMEDTRONIC PLC SHSstock$267,031
+20.1%
3,031
+9.9%
0.07%
+12.9%
OZK BuyBANK OZK LITTLE ROCK ARK COMstock$260,980
+18.4%
6,498
+0.8%
0.07%
+11.3%
QCOM BuyQUALCOMM INC COMstock$253,079
+2.4%
2,126
+9.8%
0.07%
-2.9%
NVS BuyNOVARTIS AG SPONSORED ADRadr$255,201
+30.2%
2,529
+18.7%
0.07%
+21.8%
GS BuyGOLDMAN SACHS GROUP INC COMstock$240,937
+2.4%
747
+3.9%
0.06%
-3.0%
LRCX BuyLAM RESEARCH CORP COMstock$226,930
+22.7%
353
+1.1%
0.06%
+15.4%
SAP BuySAP SE SPON ADRadr$225,873
+19.8%
1,651
+10.8%
0.06%
+13.2%
VGIT BuyVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$218,567
+2109.3%
3,726
+2158.2%
0.06%
+1833.3%
PNC BuyPNC FINL SVCS GROUP INC COMstock$215,000
+68.8%
1,707
+70.4%
0.06%
+58.3%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$211,784
+17.5%
4,044
+8.6%
0.06%
+12.0%
D BuyDOMINION ENERGY INC COMstock$209,957
+39.7%
4,054
+50.8%
0.06%
+31.0%
NRG BuyNRG ENERGY INC COM NEWstock$207,598
+9.6%
5,552
+0.5%
0.06%
+3.8%
SLB BuySCHLUMBERGER LTD COM STKstock$206,098
+0.1%
4,196
+0.1%
0.05%
-6.9%
CVS BuyCVS HEALTH CORP COMstock$200,243
+13.5%
2,897
+22.0%
0.05%
+8.2%
RSG BuyREPUBLIC SVCS INC COMstock$192,894
+18.3%
1,259
+4.4%
0.05%
+10.9%
TXN BuyTEXAS INSTRS INC COMstock$194,316
+23.9%
1,079
+28.0%
0.05%
+15.9%
SNY BuySANOFI SPONSORED ADRadr$189,405
+22.5%
3,514
+23.6%
0.05%
+16.3%
VTWO BuyVANGUARD RUSSELL 2000 ETFetf$187,235
+519.9%
2,476
+490.9%
0.05%
+512.5%
EOG BuyEOG RES INC COMstock$176,695
+0.4%
1,544
+0.5%
0.05%
-4.1%
GLW BuyCORNING INC COMstock$176,076
+0.2%
5,025
+0.9%
0.05%
-6.1%
ARCC BuyARES CAPITAL CORP COMcef$176,044
+9.6%
9,369
+6.6%
0.05%
+2.2%
AMAT BuyAPPLIED MATLS INC COMstock$171,714
+18.1%
1,188
+0.3%
0.04%
+9.8%
SCHC BuySCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$167,397
+47.8%
4,957
+47.5%
0.04%
+37.5%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$166,693
+11.3%
230
+4.5%
0.04%
+4.8%
UL BuyUNILEVER PLC SPON ADR NEWadr$167,546
+42.1%
3,214
+41.5%
0.04%
+33.3%
BuyGENERAL ELECTRIC CO COM NEWstock$157,225
+15.3%
1,431
+0.3%
0.04%
+7.9%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$150,571
+108.7%
9,822
+15.1%
0.04%
+100.0%
BTI BuyBRITISH AMERN TOB PLC SPONSORED ADRadr$150,429
+5.7%
4,531
+11.8%
0.04%0.0%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$150,512
+33.5%
2,103
+29.5%
0.04%
+29.0%
BuySHELL PLC SPON ADSadr$152,882
+13.1%
2,532
+7.8%
0.04%
+5.3%
KKR BuyKKR & CO INC COMstock$149,663
+6.6%
2,673
+0.0%
0.04%0.0%
KHC BuyKRAFT HEINZ CO COMstock$149,238
-4.2%
4,204
+4.4%
0.04%
-11.4%
BuyGSK PLC SPONSORED ADRadr$149,510
+46.6%
4,195
+46.4%
0.04%
+39.3%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$143,456
+10.1%
4,024
+7.5%
0.04%
+5.6%
KMB BuyKIMBERLY-CLARK CORP COMstock$127,116
+11.3%
921
+8.2%
0.03%
+6.2%
EXC BuyEXELON CORP COMstock$127,150
+2.5%
3,121
+5.4%
0.03%
-2.9%
STLA BuySTELLANTIS N.V SHSstock$125,586
+85.3%
7,160
+92.2%
0.03%
+73.7%
BBY BuyBEST BUY INC COMstock$121,332
+10.2%
1,481
+5.3%
0.03%
+3.2%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$122,716
+11.4%
2,129
+14.2%
0.03%
+3.2%
BNS BuyBANK NOVA SCOTIA HALIFAX COMstock$122,298
+47.2%
2,444
+48.1%
0.03%
+39.1%
STT BuySTATE STR CORP COMstock$120,235
+0.1%
1,643
+3.5%
0.03%
-5.9%
KWEB BuyKRANESHARES CSI CHINA INTERNET ETFetf$120,646
+31.6%
4,480
+52.4%
0.03%
+23.1%
ENB BuyENBRIDGE INC COMstock$119,103
+62.6%
3,206
+67.0%
0.03%
+55.0%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$117,358
+36.0%
240
+7.1%
0.03%
+29.2%
WEC BuyWEC ENERGY GROUP INC COMstock$114,094
-6.2%
1,293
+0.8%
0.03%
-11.8%
OKE BuyONEOK INC NEW COMstock$112,851
+0.8%
1,828
+3.8%
0.03%
-3.2%
CSX BuyCSX CORP COMstock$115,258
+20.3%
3,380
+5.6%
0.03%
+11.1%
MDLZ BuyMONDELEZ INTL INC CL Astock$111,671
+16.5%
1,531
+11.3%
0.03%
+7.4%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$108,592
+34.4%
1,701
+44.4%
0.03%
+26.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC COMstock$108,065
+8.5%
1,726
+8.2%
0.03%0.0%
RELX BuyRELX PLC SPONSORED ADRadr$106,207
+17.8%
3,177
+14.3%
0.03%
+12.0%
TM BuyTOYOTA MOTOR CORP ADSadr$104,809
+31.9%
652
+16.2%
0.03%
+27.3%
AMP BuyAMERIPRISE FINL INC COMstock$97,323
+12.6%
293
+3.9%
0.03%
+8.3%
AMLP BuyALERIAN MLP ETFetf$94,323
+2.3%
2,406
+0.9%
0.02%
-3.8%
VTRS BuyVIATRIS INC COMstock$93,865
+20.7%
9,405
+16.3%
0.02%
+13.6%
PCAR BuyPACCAR INC COMstock$93,688
+47.3%
1,120
+28.9%
0.02%
+38.9%
HSBC BuyHSBC HLDGS PLC SPON ADR NEWadr$96,514
+29.2%
2,436
+11.3%
0.02%
+19.0%
SRE BuySEMPRA COMstock$91,431
+115.3%
628
+123.5%
0.02%
+100.0%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$85,461
+16.0%
2,421
+16.8%
0.02%
+9.5%
EQNR BuyEQUINOR ASA SPONSORED ADRadr$87,046
+122.5%
2,980
+116.6%
0.02%
+109.1%
NSC BuyNORFOLK SOUTHN CORP COMstock$81,860
+8.2%
361
+1.1%
0.02%
+4.8%
OGE BuyOGE ENERGY CORP COMstock$85,107
-0.9%
2,370
+3.9%
0.02%
-8.3%
LNG BuyCHENIERE ENERGY INC COM NEWstock$85,169
+108.7%
559
+115.8%
0.02%
+100.0%
CNI BuyCANADIAN NATL RY CO COMstock$78,453
+203.7%
648
+195.9%
0.02%
+200.0%
TGT BuyTARGET CORP COMstock$76,614
-15.7%
681
+24.0%
0.02%
-20.0%
HIG BuyHARTFORD FINL SVCS GROUP INC COMstock$75,981
+3.6%
1,055
+0.3%
0.02%0.0%
MFC BuyMANULIFE FINL CORP COMstock$75,016
+30.1%
3,967
+26.3%
0.02%
+25.0%
FERG BuyFERGUSON PLC NEW SHSstock$72,048
+33.3%
458
+13.4%
0.02%
+26.7%
LEN BuyLENNAR CORP CL Astock$67,166
+21.9%
536
+2.3%
0.02%
+20.0%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$69,255
+1.8%
1,221
+19.8%
0.02%
-5.3%
ADI BuyANALOG DEVICES INC COMstock$63,898
-0.3%
328
+0.9%
0.02%
-5.6%
ON BuyON SEMICONDUCTOR CORP COMstock$66,111
+19.3%
699
+3.9%
0.02%
+13.3%
FANG BuyDIAMONDBACK ENERGY INC COMstock$64,892
+205.8%
494
+214.6%
0.02%
+183.3%
SONY BuySONY GROUP CORP SPONSORED ADRadr$65,279
+9.3%
725
+10.0%
0.02%0.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$65,299
+9.8%
1,414
+7.4%
0.02%0.0%
CLX BuyCLOROX CO DEL COMstock$60,984
+12.0%
383
+11.3%
0.02%
+6.7%
INFN BuyINFINERA CORP COMstock$60,462
-32.4%
12,518
+8.7%
0.02%
-36.0%
COG BuyCOTERRA ENERGY INC COMstock$61,833
+19.1%
2,444
+15.6%
0.02%
+6.7%
BK BuyBANK NEW YORK MELLON CORP COMstock$62,061
+12.6%
1,394
+14.9%
0.02%
+6.7%
DRI BuyDARDEN RESTAURANTS INC COMstock$58,144
+28.8%
348
+19.6%
0.02%
+15.4%
DELL BuyDELL TECHNOLOGIES INC CL Cstock$55,842
+37.5%
1,032
+2.2%
0.02%
+36.4%
PSLV NewSPROTT PHYSICAL SILVER TR TR UNITcef$55,3097,100
+100.0%
0.02%
MAIN BuyMAIN STR CAP CORP COMcef$56,402
+9.1%
1,409
+7.6%
0.02%
+7.1%
SPG BuySIMON PPTY GROUP INC NEW COMreit$54,406
+3.3%
471
+0.2%
0.01%
-6.7%
SLF BuySUN LIFE FINANCIAL INC. COMstock$52,537
+18.9%
1,008
+6.6%
0.01%
+16.7%
RACE BuyFERRARI N V COMstock$52,034
+23.1%
160
+2.6%
0.01%
+16.7%
CWH BuyCAMPING WORLD HLDGS INC CL Astock$54,842
+73.5%
1,822
+20.3%
0.01%
+55.6%
BKNG BuyBOOKING HOLDINGS INC COMstock$54,007
+7.2%
20
+5.3%
0.01%0.0%
UBS BuyUBS GROUP AG SHSstock$52,621
+69.5%
2,596
+78.4%
0.01%
+55.6%
BuyJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$48,370
+972.7%
1,000
+900.0%
0.01%
+1200.0%
USRT BuyISHARES CORE U.S. REIT ETFetf$51,102
+1678.7%
994
+1643.9%
0.01%
+1200.0%
SU BuySUNCOR ENERGY INC NEW COMstock$47,586
+17.3%
1,623
+24.2%
0.01%
+18.2%
FXI BuyISHARES CHINA LARGE-CAP ETFetf$48,428
+173.7%
1,781
+197.3%
0.01%
+160.0%
AGR BuyAVANGRID INC COMstock$49,022
+26.6%
1,301
+34.0%
0.01%
+18.2%
ARES BuyARES MANAGEMENT CORPORATION CL A COM STKstock$45,766
+26.1%
475
+9.2%
0.01%
+20.0%
CRH BuyCRH PLC ADRadr$45,086
+50.7%
809
+37.6%
0.01%
+50.0%
EVF NewEATON VANCE SR INCOME TR SH BEN INTcef$43,6808,000
+100.0%
0.01%
HBAN BuyHUNTINGTON BANCSHARES INC COMstock$43,842
+26.3%
4,067
+31.2%
0.01%
+20.0%
VWOB BuyVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$46,267
+2.1%
743
+2.2%
0.01%
-7.7%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$45,061
+15021.1%
764
+15180.0%
0.01%
JD NewJD.COM INC SPON ADR CL Aadr$44,3691,300
+100.0%
0.01%
CNHI BuyCNH INDL N V SHSstock$42,710
+20.4%
2,966
+27.7%
0.01%
+10.0%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$42,882
+6.5%
870
+5.5%
0.01%0.0%
LOOP BuyLOOP INDS INC COMstock$40,894
+440.4%
12,700
+477.3%
0.01%
+450.0%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$43,189
+150.7%
860
+152.9%
0.01%
+120.0%
TD BuyTORONTO DOMINION BK ONT COM NEWstock$40,182
+12.4%
648
+8.5%
0.01%
+10.0%
NewTHOMSON REUTERS CORP. COMstock$42,911318
+100.0%
0.01%
PAGP BuyPLAINS GP HLDGS L P LTD PARTNR INT Astock$36,215
+21.4%
2,442
+7.4%
0.01%
+25.0%
WU BuyWESTERN UN CO COMstock$38,334
+17.3%
3,268
+11.5%
0.01%
+11.1%
STM BuySTMICROELECTRONICS N V NY REGISTRYadr$38,942
+52.3%
779
+63.0%
0.01%
+42.9%
CNP BuyCENTERPOINT ENERGY INC COMstock$37,458
+2.6%
1,285
+3.7%
0.01%0.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$36,441
+3.8%
589
+10.9%
0.01%0.0%
FIS BuyFIDELITY NATL INFORMATION SVCS COMstock$37,579
+224.7%
687
+222.5%
0.01%
+233.3%
WPM BuyWHEATON PRECIOUS METALS CORP COMstock$39,373
-10.2%
911
+0.1%
0.01%
-16.7%
NUE BuyNUCOR CORP COMstock$35,420
+7.1%
216
+0.9%
0.01%0.0%
FCT BuyFIRST TR SR FLTG RATE INCOME F COMcef$33,516
-0.2%
3,385
+0.3%
0.01%0.0%
PDCO BuyPATTERSON COS INC COMstock$34,291
+52.3%
1,031
+22.6%
0.01%
+50.0%
LEG BuyLEGGETT & PLATT INC COMstock$34,112
+52.1%
1,152
+63.6%
0.01%
+50.0%
VFC BuyV F CORP COMstock$33,331
-9.4%
1,746
+8.7%
0.01%
-10.0%
CHDN BuyCHURCHILL DOWNS INC COMstock$35,906
+6.6%
258
+96.9%
0.01%0.0%
STLD BuySTEEL DYNAMICS INC COMstock$32,897
+84.2%
302
+91.1%
0.01%
+80.0%
PUK BuyPRUDENTIAL PLC ADRadr$33,163
+5.2%
1,171
+1.6%
0.01%0.0%
RUN BuySUNRUN INC COMstock$35,184
-1.4%
1,970
+11.3%
0.01%
-10.0%
HMC BuyHONDA MOTOR LTD AMERN SHSadr$32,280
+67.4%
1,065
+46.3%
0.01%
+80.0%
NewLUCID GROUP INC COMstock$34,4505,000
+100.0%
0.01%
CMI BuyCUMMINS INC COMstock$31,135
+95.6%
127
+89.6%
0.01%
+100.0%
COIN BuyCOINBASE GLOBAL INC COM CL Astock$30,838
+11.6%
431
+5.4%
0.01%0.0%
CHK BuyCHESAPEAKE ENERGY CORP COMstock$30,041
+174.3%
359
+149.3%
0.01%
+166.7%
TEL BuyTE CONNECTIVITY LTD SHSstock$28,593
+7.4%
204
+0.5%
0.01%
+14.3%
PAYX BuyPAYCHEX INC COMstock$30,764
+76.6%
275
+80.9%
0.01%
+60.0%
HTGC BuyHERCULES CAPITAL INC COMcef$29,615
+28.9%
2,001
+12.3%
0.01%
+33.3%
BMO BuyBANK MONTREAL QUE COMstock$31,067
+32.1%
344
+30.3%
0.01%
+14.3%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$28,712
+35.1%
499
+18.2%
0.01%
+33.3%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$30,281
+15.8%
338
+8.3%
0.01%
+14.3%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNERS SHSstock$31,377
+28.7%
487
+18.2%
0.01%
+14.3%
BCE BuyBCE INC COM NEWstock$26,397
+91.4%
579
+88.0%
0.01%
+75.0%
AVT BuyAVNET INC COMstock$27,546
+43.1%
546
+28.2%
0.01%
+40.0%
CVNA BuyCARVANA CO CL Astock$26,853
+1206.1%
1,036
+393.3%
0.01%
+600.0%
HYLB BuyXTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$27,083
+4.1%
785
+4.8%
0.01%0.0%
CWT BuyCALIFORNIA WTR SVC GROUP COMstock$27,983
-8.8%
542
+2.8%
0.01%
-22.2%
SFM BuySPROUTS FMRS MKT INC COMstock$24,793
+39.1%
675
+32.6%
0.01%
+40.0%
CNQ BuyCANADIAN NAT RES LTD COMstock$26,836
+27.3%
477
+25.2%
0.01%
+16.7%
GFL BuyGFL ENVIRONMENTAL INC SUB VTG SHSstock$24,754
+21.6%
638
+8.0%
0.01%
+16.7%
BIIB BuyBIOGEN INC COMstock$25,921
+5.9%
91
+3.4%
0.01%0.0%
SHOP BuySHOPIFY INC CL Astock$28,230
+40.5%
437
+4.3%
0.01%
+16.7%
EWN BuyISHARES MSCI NETHERLANDS ETFetf$26,531
+81.2%
613
+76.7%
0.01%
+75.0%
AFL BuyAFLAC INC COMstock$28,060
+58.1%
402
+46.2%
0.01%
+40.0%
TU BuyTELUS CORPORATION COMstock$24,967
+10.3%
1,283
+12.5%
0.01%
+16.7%
ORI BuyOLD REP INTL CORP COMstock$26,504
+50.6%
1,053
+49.4%
0.01%
+40.0%
MAN BuyMANPOWERGROUP INC WIS COMstock$24,376
+67.8%
307
+74.4%
0.01%
+50.0%
BCS BuyBARCLAYS PLC ADRadr$21,143
+41.0%
2,690
+29.0%
0.01%
+50.0%
SQ BuyBLOCK INC CL Astock$22,301
-2.4%
335
+0.6%
0.01%0.0%
GXC BuySPDR S&P CHINA ETFetf$22,795
-4.2%
309
+6.9%
0.01%
-14.3%
BCC BuyBOISE CASCADE CO DEL COMstock$22,226
+54.8%
246
+8.4%
0.01%
+50.0%
GOLD BuyBARRICK GOLD CORP COMstock$24,193
-7.7%
1,429
+1.3%
0.01%
-14.3%
ES BuyEVERSOURCE ENERGY COMstock$24,609
-1.1%
347
+9.1%
0.01%
-14.3%
VSH BuyVISHAY INTERTECHNOLOGY INC COMstock$23,285
+49.4%
792
+14.9%
0.01%
+50.0%
NewBITNILE METAVERSE INC COMstock$22,39519,474
+100.0%
0.01%
EWA BuyISHARES MSCI AUSTRALIA ETFetf$21,377
+16.0%
948
+18.1%
0.01%
+20.0%
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADRadr$20,988
-1.0%
2,221
+15.6%
0.01%0.0%
JBL BuyJABIL INC COMstock$23,637
+25.3%
219
+2.3%
0.01%
+20.0%
SCHP BuySCHWAB US TIPS ETFetf$22,283
+14.8%
425
+17.4%
0.01%
+20.0%
IT BuyGARTNER INC COMstock$22,420
+11.0%
64
+3.2%
0.01%0.0%
BuyJACKSON FINANCIAL INC COM CL Astock$23,906
-2.4%
781
+19.2%
0.01%
-14.3%
CM BuyCANADIAN IMPERIAL BK COMM TORO COMstock$23,773
+18.5%
557
+17.8%
0.01%0.0%
BCO BuyBRINKS CO COMstock$21,231
+1.9%
313
+0.3%
0.01%0.0%
DADA NewDADA NEXUS LTD ADSadr$23,8954,500
+100.0%
0.01%
CMS BuyCMS ENERGY CORP COMstock$17,566
+9.7%
299
+14.6%
0.01%
+25.0%
CDW BuyCDW CORP COMstock$18,196
-3.9%
99
+2.1%
0.01%0.0%
BuyHALEON PLC SPON ADSadr$17,992
+40.1%
2,147
+36.1%
0.01%
+25.0%
BuyBLACKSTONE SECD LENDING FD COMMON STOCKcef$20,028
+36.6%
732
+24.5%
0.01%
+25.0%
PPG BuyPPG INDS INC COMstock$19,470
+13.6%
131
+2.3%
0.01%0.0%
VIR BuyVIR BIOTECHNOLOGY INC COMstock$18,594
+18.2%
758
+12.1%
0.01%
+25.0%
ZTR BuyVIRTUS TOTAL RETURN FD INC COMcef$17,940
-4.4%
2,951
+1.9%
0.01%0.0%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$20,478
-4.1%
185
+2.2%
0.01%
-16.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRANC COMstock$20,057
-8.0%
252
+6.3%
0.01%
-16.7%
JWN BuyNORDSTROM INC COMstock$17,870
+58.3%
873
+25.8%
0.01%
+66.7%
NTAP BuyNETAPP INC COMstock$19,544
+43.2%
256
+19.6%
0.01%
+25.0%
TER BuyTERADYNE INC COMstock$19,371
+9.2%
174
+5.5%
0.01%0.0%
SMG BuySCOTTS MIRACLE-GRO CO CL Astock$17,616
-5.0%
281
+5.6%
0.01%0.0%
ERIC BuyERICSSON ADR B SEK 10adr$18,165
+442.9%
3,333
+482.7%
0.01%
+400.0%
SIG BuySIGNET JEWELERS LIMITED SHSstock$19,774
-5.5%
303
+12.6%
0.01%
-16.7%
EIRL BuyISHARES MSCI IRELAND ETFetf$17,631
+473.6%
306
+446.4%
0.01%
+400.0%
PSTG BuyPURE STORAGE INC CL Astock$18,300
+49.4%
497
+3.5%
0.01%
+66.7%
NewPROSHARES ULTRASHORT S&P500etf$17,184501
+100.0%
0.01%
BECN BuyBEACON ROOFING SUPPLY INC COMstock$14,522
+52.3%
175
+8.0%
0.00%
+33.3%
MSI BuyMOTOROLA SOLUTIONS INC COM NEWstock$14,077
+26.1%
48
+23.1%
0.00%
+33.3%
EWG BuyISHARES MSCI GERMANY ETFetf$14,685
+10.5%
514
+10.1%
0.00%0.0%
OC BuyOWENS CORNING NEW COMstock$15,921
+326.2%
122
+212.8%
0.00%
+300.0%
TRP BuyTC ENERGY CORP COMstock$16,972
+28.7%
420
+23.9%
0.00%0.0%
ANTM BuyELEVANCE HEALTH INC COMstock$15,994
+5.4%
36
+9.1%
0.00%0.0%
UAA BuyUNDER ARMOUR INC CL Astock$15,371
+40.8%
2,129
+85.1%
0.00%
+33.3%
CBT BuyCABOT CORP COMstock$13,846
+0.9%
207
+15.6%
0.00%0.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC COMstock$13,686
+1076.8%
94
+944.4%
0.00%
FNV BuyFRANCO NEV CORP COMstock$15,543
+13.4%
109
+16.0%
0.00%0.0%
BuySITIO ROYALTIES CORP CLASS A COMstock$13,634
+254.9%
519
+205.3%
0.00%
+300.0%
EVRG BuyEVERGY INC COMstock$16,533
-4.1%
283
+0.4%
0.00%
-20.0%
HAE BuyHAEMONETICS CORP MASS COMstock$15,070
+48.1%
177
+43.9%
0.00%
+33.3%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORP CL Astock$13,392
+23.5%
120
+2.6%
0.00%
+33.3%
AMED BuyAMEDISYS INC COMstock$14,996
+40.6%
164
+13.1%
0.00%
+33.3%
RYAAY BuyRYANAIR HOLDINGS PLC SPONSORED ADSadr$13,383
+18.3%
121
+0.8%
0.00%
+33.3%
AEM BuyAGNICO EAGLE MINES LTD COMstock$16,893
+0.7%
338
+2.7%
0.00%
-20.0%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$16,558
+14.1%
243
+0.8%
0.00%0.0%
ETRN BuyEQUITRANS MIDSTREAM CORP COMstock$16,176
+379.1%
1,692
+189.7%
0.00%
+300.0%
GPI BuyGROUP 1 AUTOMOTIVE INC COMstock$13,421
+56.0%
52
+36.8%
0.00%
+100.0%
KSS BuyKOHLS CORP COMstock$14,268
+19.8%
619
+22.3%
0.00%
+33.3%
PTON BuyPELOTON INTERACTIVE INC CL A COMstock$14,334
+5.3%
1,864
+55.3%
0.00%0.0%
DTE BuyDTE ENERGY CO COMstock$13,863
+27.8%
126
+27.3%
0.00%
+33.3%
JBLU BuyJETBLUE AWYS CORP COMstock$14,389
+149.2%
1,624
+104.8%
0.00%
+100.0%
QSR BuyRESTAURANT BRANDS INTL INC COMstock$15,969
+22.0%
206
+5.6%
0.00%0.0%
NWE BuyNORTHWESTERN CORP COM NEWstock$14,360
+32.0%
253
+34.6%
0.00%
+33.3%
ADSK BuyAUTODESK INC COMstock$15,960
+2.2%
78
+4.0%
0.00%0.0%
WERN BuyWERNER ENTERPRISES INC COMstock$14,889
+5.6%
337
+8.7%
0.00%0.0%
APAM BuyARTISAN PARTNERS ASSET MGMT IN CL Astock$14,152
+25.0%
360
+1.7%
0.00%
+33.3%
RKT BuyROCKET COS INC COM CL Astock$14,426
+0.1%
1,610
+1.3%
0.00%0.0%
MTN BuyVAIL RESORTS INC COMstock$16,364
+40.1%
65
+30.0%
0.00%
+33.3%
FHI BuyFEDERATED HERMES INC CL Bstock$14,304
+3.9%
399
+16.3%
0.00%0.0%
DEA NewEASTERLY GOVT PPTYS INC COMreit$14,5001,000
+100.0%
0.00%
MT BuyARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$14,900
+11.2%
545
+22.5%
0.00%0.0%
CABO BuyCABLE ONE INC COMstock$13,799
+3.5%
21
+10.5%
0.00%0.0%
IPG BuyINTERPUBLIC GROUP COS INC COMstock$9,838
+90.1%
255
+83.5%
0.00%
+200.0%
AMN BuyAMN HEALTHCARE SVCS INC COMstock$10,366
+119.2%
95
+66.7%
0.00%
+200.0%
ALB BuyALBEMARLE CORP COMstock$9,816
+26.9%
44
+25.7%
0.00%
+50.0%
APA BuyAPA CORPORATION COMstock$10,285
+1258.7%
301
+1333.3%
0.00%
WRB BuyBERKLEY W R CORP COMstock$10,661
-1.6%
179
+2.9%
0.00%0.0%
BHF BuyBRIGHTHOUSE FINL INC COMstock$12,406
+44.2%
262
+34.4%
0.00%
+50.0%
GIB BuyCGI INC CL A SUB VTGstock$11,492
+38.8%
109
+26.7%
0.00%
+50.0%
CWEN BuyCLEARWAY ENERGY INC CL Cstock$10,853
+34.3%
380
+47.3%
0.00%
+50.0%
DIOD BuyDIODES INC COMstock$9,711
+19.0%
105
+19.3%
0.00%
+50.0%
EBAY BuyEBAY INC. COMstock$12,469
+5.7%
279
+4.9%
0.00%0.0%
ENR BuyENERGIZER HLDGS INC NEW COMstock$9,839
+34.4%
293
+38.9%
0.00%
+50.0%
GATX BuyGATX CORP COMstock$12,359
+58.2%
96
+35.2%
0.00%
+50.0%
IMO BuyIMPERIAL OIL LTD COM NEWstock$12,747
+4.5%
249
+3.8%
0.00%0.0%
ENZL NewISHARES MSCI NEW ZEALAND ETFetf$12,000245
+100.0%
0.00%
PHG BuyKONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$10,324
+61.2%
476
+36.4%
0.00%
+50.0%
LNC NewLINCOLN NATL CORP IND COMstock$12,442483
+100.0%
0.00%
PKX BuyPOSCO HOLDINGS INC SPONSORED ADRadr$10,279
+11.7%
139
+5.3%
0.00%0.0%
PKE BuyPARK AEROSPACE CORP COMstock$12,514
+32.9%
907
+29.6%
0.00%0.0%
PLUG BuyPLUG POWER INC COM NEWstock$10,587
-11.2%
1,019
+0.2%
0.00%0.0%
RJF BuyRAYMOND JAMES FINL INC COMstock$10,273
+14.7%
99
+3.1%
0.00%0.0%
RF BuyREGIONS FINANCIAL CORP NEW COMstock$12,830
+5.5%
720
+9.9%
0.00%0.0%
RLMD BuyRELMADA THERAPEUTICS INC COMstock$9,840
+172.1%
4,000
+150.0%
0.00%
+200.0%
RNG BuyRINGCENTRAL INC CL Astock$11,685
+115.2%
357
+101.7%
0.00%
+50.0%
BuyRIVIAN AUTOMOTIVE INC COM CL Astock$10,679
+13.3%
641
+5.3%
0.00%0.0%
RCI BuyROGERS COMMUNICATIONS INC CL Bstock$11,456
+55.4%
251
+57.9%
0.00%
+50.0%
R BuyRYDER SYS INC COMstock$10,684
+530.0%
126
+563.2%
0.00%
FNDC BuySCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$12,148
+6.9%
366
+6.7%
0.00%0.0%
SMCI BuySUPER MICRO COMPUTER INC COMstock$10,967
+157.3%
44
+10.0%
0.00%
+200.0%
SYF BuySYNCHRONY FINANCIAL COMstock$12,177
+21.0%
359
+3.8%
0.00%0.0%
SYNH BuySYNEOS HEALTH INC CL Astock$11,926
+56.4%
283
+32.2%
0.00%
+50.0%
TECK BuyTECK RESOURCES LTD CL Bstock$11,030
+47.4%
262
+27.8%
0.00%
+50.0%
TDOC BuyTELADOC HEALTH INC COMstock$11,698
+107.2%
462
+111.9%
0.00%
+50.0%
UGI BuyUGI CORP NEW COMstock$9,979
+2.2%
370
+31.7%
0.00%0.0%
UNM BuyUNUM GROUP COMstock$9,492
+40.3%
199
+16.4%
0.00%
+50.0%
VIAV BuyVIAVI SOLUTIONS INC COMstock$11,670
+31.6%
1,030
+25.8%
0.00%
+50.0%
WCN BuyWASTE CONNECTIONS INC COMstock$11,577
+36.5%
81
+32.8%
0.00%
+50.0%
W BuyWAYFAIR INC CL Astock$10,467
+852.4%
161
+403.1%
0.00%
WTFC BuyWINTRUST FINL CORP COMstock$12,636
+45.6%
174
+46.2%
0.00%
+50.0%
XRX BuyXEROX HOLDINGS CORP COM NEWstock$12,939
+34.0%
869
+38.6%
0.00%0.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG LTD SHSstock$11,930
+77.4%
548
+9.6%
0.00%
+50.0%
CPA BuyCOPA HOLDINGS SA CL Astock$11,058
+565.3%
100
+455.6%
0.00%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$7,768
+41.6%
119
+32.2%
0.00%0.0%
CCOI BuyCOGENT COMMUNICATIONS HLDGS IN COM NEWstock$6,796
+83.9%
101
+74.1%
0.00%
+100.0%
NEOG BuyNEOGEN CORP COMstock$7,569
+196.1%
348
+152.2%
0.00%
+100.0%
ARCB BuyARCBEST CORP COMstock$6,620
+198.5%
67
+179.2%
0.00%
+100.0%
EIDO BuyISHARES MSCI INDONESIA ETFetf$5,739
+7983.1%
249
+8200.0%
0.00%
FTS BuyFORTIS INC COMstock$8,058
+8.3%
187
+6.9%
0.00%0.0%
NUVA BuyNUVASIVE INC COMstock$5,698
+122.5%
137
+121.0%
0.00%
+100.0%
SWN BuySOUTHWESTERN ENERGY CO COMstock$9,273
+62.0%
1,543
+34.8%
0.00%0.0%
HOLX BuyHOLOGIC INC COMstock$7,854
+440.5%
97
+438.9%
0.00%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$8,820
+2.7%
121
+3.4%
0.00%0.0%
HI BuyHILLENBRAND INC COMstock$7,487
+325.6%
146
+294.6%
0.00%
BuySYLVAMO CORP COMMON STOCKstock$9,061
+552.8%
224
+646.7%
0.00%
TGNA BuyTEGNA INC COMstock$7,990
+83.8%
492
+91.4%
0.00%
+100.0%
SLM BuySLM CORP COMstock$7,132
+157.0%
437
+95.1%
0.00%
+100.0%
EXAS NewEXACT SCIENCES CORP COMstock$7,13676
+100.0%
0.00%
GPS BuyGAP INC COMstock$5,974
+90.7%
669
+114.4%
0.00%
+100.0%
BKH BuyBLACK HILLS CORP COMstock$7,954
+80.1%
132
+88.6%
0.00%
+100.0%
VRTV BuyVERITIV CORP COMstock$6,029
+20.6%
48
+29.7%
0.00%
+100.0%
LIVN BuyLIVANOVA PLC SHSstock$8,949
+377.5%
174
+304.7%
0.00%
+100.0%
ALE BuyALLETE INC COM NEWstock$6,319
-5.6%
109
+4.8%
0.00%0.0%
CVE BuyCENOVUS ENERGY INC COMstock$8,099
+24.4%
477
+27.9%
0.00%0.0%
SYNA BuySYNAPTICS INC COMstock$5,977
-17.3%
70
+7.7%
0.00%0.0%
MATX BuyMATSON INC COMstock$6,374
+188.7%
82
+121.6%
0.00%
+100.0%
AGI BuyALAMOS GOLD INC NEW COM CL Astock$6,282
+32.7%
527
+36.2%
0.00%
+100.0%
LUV BuySOUTHWEST AIRLS CO COMstock$6,847
+23.7%
189
+11.2%
0.00%0.0%
ABNB BuyAIRBNB INC COM CL Astock$7,433
+32.8%
58
+28.9%
0.00%0.0%
RCII BuyUPBOUND GROUP INC COMstock$7,284
+324.5%
234
+234.3%
0.00%
New2X LONG VIX FUTURES ETFetf$6,2441,400
+100.0%
0.00%
AVA BuyAVISTA CORP COMstock$6,794
-5.9%
173
+1.8%
0.00%0.0%
WNC NewWABASH NATL CORP COMstock$5,718223
+100.0%
0.00%
PINC BuyPREMIER INC CL Astock$8,741
-3.6%
316
+12.9%
0.00%
-33.3%
NCR BuyNCR CORP NEW COMstock$8,492
+39.0%
337
+30.1%
0.00%0.0%
WSO BuyWATSCO INC COMstock$8,774
+294.0%
23
+228.6%
0.00%
+100.0%
CSGP BuyCOSTAR GROUP INC COMstock$7,298
+41.3%
82
+9.3%
0.00%
+100.0%
RCL NewROYAL CARIBBEAN GROUP COMstock$9,44091
+100.0%
0.00%
PNM BuyPNM RES INC COMstock$9,246
-4.1%
205
+3.5%
0.00%
-33.3%
KLAC BuyKLA CORP COM NEWstock$7,760
+62.0%
16
+33.3%
0.00%
+100.0%
DOV BuyDOVER CORP COMstock$7,678
+1.1%
52
+4.0%
0.00%0.0%
NLOK BuyGEN DIGITAL INC COMstock$5,917
+1178.0%
319
+1081.5%
0.00%
DLTR BuyDOLLAR TREE INC COMstock$9,184
+4.9%
64
+4.9%
0.00%0.0%
WM BuyWASTE MGMT INC DEL COMstock$4,509
+20.1%
26
+13.0%
0.00%0.0%
HE BuyHAWAIIAN ELEC INDUSTRIES COMstock$3,692
+28.2%
102
+36.0%
0.00%0.0%
WRK BuyWESTROCK CO COMstock$2,209
+54.3%
76
+61.7%
0.00%
SPYD BuySPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$2,895
-1.2%
78
+1.3%
0.00%0.0%
AWI BuyARMSTRONG WORLD INDS INC NEW COMstock$2,277
+255.2%
31
+244.4%
0.00%
WHR BuyWHIRLPOOL CORP COMstock$5,208
+40.9%
35
+25.0%
0.00%0.0%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$4,544117
+100.0%
0.00%
FIBK BuyFIRST INTST BANCSYSTEM INC COMstock$5,245
+99.6%
220
+150.0%
0.00%0.0%
HLNE BuyHAMILTON LANE INC CL Astock$3,599
+15.8%
45
+7.1%
0.00%0.0%
PAAS BuyPAN AMERN SILVER CORP COMstock$2,056
-15.7%
141
+5.2%
0.00%0.0%
ABC BuyAMERISOURCEBERGEN CORP COMstock$4,041
+40.2%
21
+16.7%
0.00%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL Astock$4,142
+8.5%
14
+16.7%
0.00%0.0%
PATK BuyPATRICK INDS INC COMstock$4,880
+91.7%
61
+64.9%
0.00%0.0%
ALLE BuyALLEGION PLC ORD SHSstock$4,321
+19.1%
36
+5.9%
0.00%0.0%
FNB BuyF N B CORP COMstock$4,290
+62.2%
375
+64.5%
0.00%0.0%
EXTR BuyEXTREME NETWORKS COMstock$5,601
+71.3%
215
+25.7%
0.00%0.0%
EXPD BuyEXPEDITORS INTL WASH INC COMstock$2,180
+32.0%
18
+20.0%
0.00%
BG BuyBUNGE LIMITED COMstock$4,246
+1011.5%
45
+1025.0%
0.00%
SE BuySEA LTD SPONSORD ADSadr$3,366
-26.6%
58
+9.4%
0.00%0.0%
ICLR BuyICON PLC SHSstock$3,753
+35.1%
15
+15.4%
0.00%0.0%
ADS BuyBREAD FINANCIAL HOLDINGS INC COMstock$3,265
+12.2%
104
+8.3%
0.00%0.0%
LBTYA BuyLIBERTY GLOBAL PLC SHS CL Astock$3,557
-8.8%
211
+5.5%
0.00%0.0%
MDC BuyM D C HLDGS INC COMstock$5,332
+27.0%
114
+5.6%
0.00%0.0%
JNPR BuyJUNIPER NETWORKS INC COMstock$2,381
+38.3%
76
+52.0%
0.00%
EQH BuyEQUITABLE HLDGS INC COMstock$4,020
+58.3%
148
+48.0%
0.00%0.0%
AKAM BuyAKAMAI TECHNOLOGIES INC COMstock$2,426
+34.7%
27
+17.4%
0.00%0.0%
ERF BuyENERPLUS CORP COMstock$2,199
+73.4%
152
+72.7%
0.00%
ATSG NewAIR TRANSPORT SERVICES GRP INC COMstock$3,623192
+100.0%
0.00%
SEM BuySELECT MED HLDGS CORP COMstock$4,492
+34.7%
141
+9.3%
0.00%0.0%
EA BuyELECTRONIC ARTS INC COMstock$2,853
+690.3%
22
+633.3%
0.00%
CHKP BuyCHECK POINT SOFTWARE TECH LTD ORDstock$2,387
+22.4%
19
+26.7%
0.00%0.0%
GT BuyGOODYEAR TIRE & RUBR CO COMstock$3,174
+116.5%
232
+74.4%
0.00%
GOLF BuyACUSHNET HLDGS CORP COMstock$3,117
+33.0%
57
+23.9%
0.00%0.0%
GBDC BuyGOLUB CAP BDC INC COMcef$3,847
+0.4%
285
+1.1%
0.00%0.0%
IRWD BuyIRONWOOD PHARMACEUTICALS INC COM CL Astock$2,117
+43.7%
199
+42.1%
0.00%
AES BuyAES CORP COMstock$3,586
+210.2%
173
+260.4%
0.00%
KB BuyKB FINL GROUP INC SPONSORED ADRadr$2,985
+7.8%
82
+7.9%
0.00%0.0%
KBH BuyKB HOME COMstock$3,775
+108.8%
73
+62.2%
0.00%0.0%
NEP NewNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$5,57195
+100.0%
0.00%
SHC NewSOTERA HEALTH CO COMstock$2,148114
+100.0%
0.00%
SWX BuySOUTHWEST GAS HLDGS INC COMstock$5,028
+177.6%
79
+172.4%
0.00%0.0%
SPLK BuySPLUNK INC COMstock$2,122
+84.4%
20
+66.7%
0.00%
DM BuyDESKTOP METAL INC COM CL Astock$4,779
+1.4%
2,700
+31.7%
0.00%0.0%
POOL BuyPOOL CORP COMstock$2,622
+53.2%
7
+40.0%
0.00%
BPOP NewPOPULAR INC COM NEWstock$3,69261
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW COMstock$2,71287
+100.0%
0.00%
MC BuyMOELIS & CO CL Astock$4,126
+67.7%
91
+42.2%
0.00%0.0%
CPNG BuyCOUPANG INC CL Astock$2,680
+23.2%
154
+13.2%
0.00%0.0%
TPR BuyTAPESTRY INC COMstock$5,607
+10.2%
131
+11.0%
0.00%0.0%
CEIX BuyCONSOL ENERGY INC NEW COMstock$4,340
+37.9%
64
+18.5%
0.00%0.0%
M NewMACYS INC COMstock$3,066191
+100.0%
0.00%
JEF BuyJEFFERIES FINL GROUP INC COMstock$4,677
+5.2%
141
+0.7%
0.00%0.0%
GMS BuyGMS INC COMstock$4,982
+83.1%
72
+53.2%
0.00%0.0%
TEX BuyTEREX CORP NEW COMstock$1,915
+58.3%
32
+28.0%
0.00%
CVLT BuyCOMMVAULT SYS INC COMstock$5,083
+37.8%
70
+7.7%
0.00%0.0%
EWM BuyISHARES MSCI MALAYSIA ETFetf$3,642
+6.7%
182
+18.2%
0.00%0.0%
THO BuyTHOR INDS INC COMstock$4,658
+1360.2%
45
+1025.0%
0.00%
RDN BuyRADIAN GROUP INC COMstock$5,385
+83.2%
213
+60.2%
0.00%0.0%
INSM NewINSMED INC COM PAR $.01stock$5,212247
+100.0%
0.00%
CINF BuyCINCINNATI FINL CORP COMstock$5,158
-8.0%
53
+6.0%
0.00%
-50.0%
JCOM BuyZIFF DAVIS INC COMstock$3,013
+20.6%
43
+34.4%
0.00%0.0%
CHWY BuyCHEWY INC CL Astock$3,868
+21.8%
98
+15.3%
0.00%0.0%
UBSI BuyUNITED BANKSHARES INC WEST VA COMstock$2,848
+2586.8%
96
+3100.0%
0.00%
CNC BuyCENTENE CORP DEL COMstock$3,710
+50.5%
55
+41.0%
0.00%0.0%
FYBR NewFRONTIER COMMUNICATIONS PARENT COMstock$3,821205
+100.0%
0.00%
FMS BuyFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$5,121
+15.3%
214
+2.4%
0.00%0.0%
OAS NewCHORD ENERGY CORPORATION COM NEWstock$3,38422
+100.0%
0.00%
CCJ BuyCAMECO CORP COMstock$3,478
+269.2%
111
+208.3%
0.00%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP COMstock$4,943
+8.9%
249
+18.6%
0.00%0.0%
CRC BuyCALIFORNIA RES CORP COM STOCKstock$4,891
+139.6%
108
+103.8%
0.00%0.0%
ONB BuyOLD NATL BANCORP IND COMstock$4,294
+2025.7%
308
+2100.0%
0.00%
CNX NewCNX RES CORP COMstock$2,268128
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC COMstock$2,58419
+100.0%
0.00%
FLT BuyFLEETCOR TECHNOLOGIES INC COMstock$3,264
+40.8%
13
+18.2%
0.00%0.0%
BKI BuyBLACK KNIGHT INC COMstock$2,150
+24.5%
36
+20.0%
0.00%
SM BuySM ENERGY CO COMstock$4,144
+38.8%
131
+23.6%
0.00%0.0%
LPLA BuyLPL FINL HLDGS INC COMstock$1,957
+868.8%
9
+800.0%
0.00%
BuyVICTORIAS SECRET AND CO COMMON STOCKstock$5,647
-14.8%
324
+67.0%
0.00%
-50.0%
NATI BuyNATIONAL INSTRS CORP COMstock$2,813
+14.2%
49
+4.3%
0.00%0.0%
ACLS BuyAXCELIS TECHNOLOGIES INC COM NEWstock$2,750
+312.9%
15
+200.0%
0.00%
NewHEALTHCARE RLTY TR CL A COMreit$3,772200
+100.0%
0.00%
FN NewFABRINET SHSstock$1,1699
+100.0%
0.00%
GTES BuyGATES INDL CORP PLC ORD SHSstock$1,173
+75.9%
87
+81.2%
0.00%
STNE BuySTONECO LTD COM CL Astock$1,643
+760.2%
129
+545.0%
0.00%
LOGI BuyLOGITECH INTL S A SHSstock$416
+19.5%
7
+16.7%
0.00%
RIG BuyTRANSOCEAN LTD REG SHSstock$1,556
+20.0%
222
+8.8%
0.00%
AEIS BuyADVANCED ENERGY INDS COMstock$223
+127.6%
2
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC CL A COMstock$1,584360
+100.0%
0.00%
NewSTEVANATO GROUP S P A ORD SHSstock$973
+100.0%
0.00%
ATCO ExitATLAS CORP SHARESstock$00
+100.0%
0.00%
MTSI BuyMACOM TECH SOLUTIONS HLDGS INC COMstock$1,180
+177.6%
18
+200.0%
0.00%
MGY NewMAGNOLIA OIL & GAS CORP CL Astock$1,37966
+100.0%
0.00%
MPW BuyMEDICAL PPTYS TRUST INC COMreit$5
+25.0%
0
+100.0%
0.00%
NewMOBILEYE GLOBAL INC COMMON CLASS Astock$3078
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW COMstock$00
+100.0%
0.00%
TUR BuyISHARES MSCI TURKEY ETFetf$480
-1.8%
17
+13.3%
0.00%
ECH BuyISHARES MSCI CHILE ETFetf$759
+5.4%
26
+4.0%
0.00%
NWL BuyNEWELL BRANDS INC COMstock$979
+604.3%
113
+927.3%
0.00%
NWSA NewNEWS CORP NEW CL Astock$46824
+100.0%
0.00%
NOG NewNORTHERN OIL & GAS INC COMstock$692
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP INC COM CL Astock$4155
+100.0%
0.00%
IBP NewINSTALLED BLDG PRODS INC COMstock$4203
+100.0%
0.00%
OI NewO-I GLASS INC COMstock$1,17355
+100.0%
0.00%
NewOUSTER INC COM NEWstock$494100
+100.0%
0.00%
OVV BuyOVINTIV INC COMstock$1,827
+321.9%
48
+300.0%
0.00%
HP BuyHELMERICH & PAYNE INC COMstock$1,418
+891.6%
40
+900.0%
0.00%
THG NewHANOVER INS GROUP INC COMstock$2262
+100.0%
0.00%
GH NewGUARDANT HEALTH INC COMstock$2156
+100.0%
0.00%
GL NewGLOBE LIFE INC COMstock$6586
+100.0%
0.00%
PRG NewPROG HOLDINGS INC COM NPVstock$35311
+100.0%
0.00%
GENC NewGENCOR INDS INC COMstock$1,558100
+100.0%
0.00%
QRVO BuyQORVO INC COMstock$1,122
+176.4%
11
+175.0%
0.00%
NewRB GLOBAL INC COMstock$72012
+100.0%
0.00%
UCO ExitPROSHARES ULTRA BLOOMBERG CRUDE OILetf$00
+100.0%
0.00%
RGA NewREINSURANCE GRP OF AMERICA INC COM NEWstock$1,80313
+100.0%
0.00%
FOXA BuyFOX CORP CL A COMstock$1,224
+33.2%
36
+33.3%
0.00%
RHI BuyROBERT HALF INC. COMstock$301
+271.6%
4
+300.0%
0.00%
FBHS NewFORTUNE BRANDS INNOVATIONS INC COMstock$5047
+100.0%
0.00%
FTV BuyFORTIVE CORP COMstock$897
+64.6%
12
+50.0%
0.00%
NewRYAN SPECIALTY HOLDINGS INC CL Astock$4049
+100.0%
0.00%
SEIC NewSEI INVTS CO COMstock$1,72929
+100.0%
0.00%
SSNC BuySS&C TECHNOLOGIES HLDGS INC COMstock$727
+114.5%
12
+100.0%
0.00%
SAIA NewSAIA INC COMstock$6852
+100.0%
0.00%
FFIN NewFIRST FINL BANKSHARES INC COMstock$1,76662
+100.0%
0.00%
FBP BuyFIRST BANCORP P R COM NEWstock$489
+374.8%
40
+344.4%
0.00%
FGEN NewFIBROGEN INC COMstock$5922
+100.0%
0.00%
WTRG BuyESSENTIAL UTILS INC COMstock$1,556
+42.6%
39
+56.0%
0.00%
EPAM NewEPAM SYS INC COMstock$8994
+100.0%
0.00%
ENTG NewENTEGRIS INC COMstock$9979
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATION CL Astock$784119
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NEW COMstock$1,87324
+100.0%
0.00%
DKS BuyDICKS SPORTING GOODS INC COMstock$1,586
+272.3%
12
+300.0%
0.00%
DECK NewDECKERS OUTDOOR CORP COMstock$5281
+100.0%
0.00%
SRCL NewSTERICYCLE INC COMstock$1,02222
+100.0%
0.00%
CCK NewCROWN HLDGS INC COMstock$4345
+100.0%
0.00%
NewCRANE NXT CO COMstock$95917
+100.0%
0.00%
SNX BuyTD SYNNEX CORPORATION COMstock$846
+118.6%
9
+125.0%
0.00%
TRGP NewTARGA RES CORP COMstock$3815
+100.0%
0.00%
TDY BuyTELEDYNE TECHNOLOGIES INC COMstock$1,233
+175.8%
3
+200.0%
0.00%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$1,747
-0.3%
232
+17.2%
0.00%
TOL NewTOLL BROTHERS INC COMstock$5537
+100.0%
0.00%
TRMB BuyTRIMBLE INC COMstock$1,853
+47.3%
35
+45.8%
0.00%
TWLO BuyTWILIO INC CL Astock$1,209
+202.2%
19
+216.7%
0.00%
UAL BuyUNITED AIRLS HLDGS INC COMstock$1,646
+55.0%
30
+25.0%
0.00%
URI BuyUNITED RENTALS INC COMstock$1,336
+68.7%
3
+50.0%
0.00%
KMX NewCARMAX INC COMstock$5026
+100.0%
0.00%
CSL BuyCARLISLE COS INC COMstock$1,539
+127.0%
6
+100.0%
0.00%
VSAT BuyVIASAT INC COMstock$1,362
+123.6%
33
+83.3%
0.00%
NewBGC GROUP INC CL Astock$21749
+100.0%
0.00%
BDC BuyBELDEN INC COMstock$957
+37.9%
10
+25.0%
0.00%
VNOM BuyVIPER ENERGY PARTNERS LP COM UNT RP INTstock$1,391
+129.5%
52
+136.4%
0.00%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC COMstock$163
+3.2%
42
+7.7%
0.00%
AVY NewAVERY DENNISON CORP COMstock$3442
+100.0%
0.00%
WCC NewWESCO INTL INC COMstock$8955
+100.0%
0.00%
WEX BuyWEX INC COMstock$910
+147.3%
5
+150.0%
0.00%
WSM BuyWILLIAMS SONOMA INC COMstock$501
+37.3%
4
+33.3%
0.00%
ARMK NewARAMARK COMstock$47411
+100.0%
0.00%
DB BuyDEUTSCHE BANK A G NAMEN AKTstock$1,685
+13.0%
160
+9.6%
0.00%
DOX BuyAMDOCS LTD SHSstock$989
+157.6%
10
+150.0%
0.00%
AGO BuyASSURED GUARANTY LTD COMstock$1,116
+58.5%
20
+42.9%
0.00%
UHAL NewU HAUL HOLDING COMPANY COMstock$1,49427
+100.0%
0.00%
KT BuyKT CORP SPONSORED ADRadr$1,356
+326.4%
120
+328.6%
0.00%
KGC NewKINROSS GOLD CORP COMstock$11424
+100.0%
0.00%
NewKNIFE RIVER CORP COMMON STOCKstock$3929
+100.0%
0.00%
LKQ NewLKQ CORP COMstock$4668
+100.0%
0.00%
LCII BuyLCI INDS COMstock$1,769
+436.1%
14
+366.7%
0.00%
JLL NewJONES LANG LASALLE INC COMstock$1,4029
+100.0%
0.00%
BuyJACOBS SOLUTIONS INC COMstock$715
+102.5%
6
+100.0%
0.00%
LDOS BuyLEIDOS HOLDINGS INC COMstock$973
+164.4%
11
+175.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-07-24
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