$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | Sell | DILLARDS INC CL Astock | $19,349,057 | +6.0% | 59,302 | -0.0% | 5.10% | +0.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $17,708,309 | +34.3% | 61,706 | -0.8% | 4.67% | +26.7% |
| AAPL | Sell | APPLE INC COMstock | $12,834,008 | +16.0% | 66,165 | -1.4% | 3.38% | +9.4% |
| VTV | Sell | VANGUARD VALUE ETFetf | $7,105,491 | -1.2% | 50,003 | -4.0% | 1.87% | -6.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $6,394,503 | +9.6% | 22,599 | -3.4% | 1.69% | +3.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,315,921 | -3.6% | 58,542 | -3.9% | 0.61% | -9.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,911,666 | +9.8% | 5,614 | -7.0% | 0.50% | +3.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,866,755 | +0.8% | 13,490 | -2.4% | 0.49% | -5.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $1,626,821 | +4.4% | 7,906 | -1.2% | 0.43% | -1.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,541,257 | +14.4% | 12,876 | -0.8% | 0.41% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,515,042 | +1.6% | 9,984 | -0.5% | 0.40% | -4.3% |
| BA | Sell | BOEING CO COMstock | $1,484,455 | -2.0% | 7,030 | -1.4% | 0.39% | -7.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,476,127 | -6.7% | 19,510 | -6.0% | 0.39% | -12.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,400,163 | -1.3% | 14,035 | -1.8% | 0.37% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,357,749 | -8.8% | 7,575 | -1.3% | 0.36% | -13.9% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $1,349,612 | -4.8% | 23,378 | -3.5% | 0.36% | -10.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,324,694 | -0.3% | 8,009 | -4.3% | 0.35% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,241,953 | -5.1% | 33,395 | -0.8% | 0.33% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,214,042 | +5.7% | 8,347 | -5.3% | 0.32% | -0.3% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,148,550 | +0.0% | 10,396 | -1.1% | 0.30% | -5.6% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $1,094,808 | -3.2% | 52,035 | -4.3% | 0.29% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,043,151 | -5.2% | 14,059 | -1.5% | 0.28% | -10.7% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $966,288 | +1.6% | 4,206 | -4.3% | 0.26% | -4.1% |
| ABBV | Sell | ABBVIE INC COMstock | $963,188 | -22.8% | 7,149 | -8.7% | 0.25% | -27.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $944,989 | -3.8% | 18,264 | -2.8% | 0.25% | -9.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $914,339 | -2.7% | 11,277 | -1.4% | 0.24% | -8.0% |
| BX | Sell | BLACKSTONE INC COMstock | $847,716 | +3.9% | 9,118 | -1.9% | 0.22% | -2.2% |
| HD | Sell | HOME DEPOT INC COMstock | $820,632 | +3.0% | 2,642 | -2.1% | 0.22% | -3.1% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $816,656 | +0.1% | 27,377 | -2.0% | 0.22% | -5.7% |
| T | Sell | AT&T INC COMstock | $762,697 | -19.3% | 47,818 | -2.5% | 0.20% | -23.9% |
| V | Sell | VISA INC COM CL Astock | $743,550 | -3.5% | 3,131 | -8.3% | 0.20% | -8.8% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $738,617 | -13.8% | 15,732 | -12.4% | 0.20% | -18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $716,670 | +7.5% | 1,617 | -0.7% | 0.19% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $648,495 | -11.4% | 8,414 | -4.6% | 0.17% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $637,670 | +2.7% | 1,870 | -7.0% | 0.17% | -2.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $622,259 | -0.8% | 12,403 | -0.0% | 0.16% | -6.3% |
| KO | Sell | COCA COLA CO COMstock | $602,480 | -4.5% | 10,005 | -1.7% | 0.16% | -9.7% |
| LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $591,098 | +1.4% | 15,967 | -1.2% | 0.16% | -4.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $572,173 | +14.6% | 3,291 | -0.5% | 0.15% | +7.9% |
| F | Sell | FORD MTR CO DEL COMstock | $570,423 | +19.9% | 37,701 | -0.1% | 0.15% | +12.8% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $561,652 | -4.4% | 6,490 | -6.3% | 0.15% | -9.8% |
| NFLX | Sell | NETFLIX INC COMstock | $543,555 | +26.2% | 1,234 | -1.0% | 0.14% | +19.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $541,483 | +1.8% | 1,815 | -4.6% | 0.14% | -4.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMstock | $508,335 | -13.9% | 24,581 | -0.0% | 0.13% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $502,314 | -15.8% | 1,045 | -17.3% | 0.13% | -21.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $496,024 | -8.6% | 11,743 | -5.3% | 0.13% | -13.8% |
| PEP | Sell | PEPSICO INC COMstock | $498,834 | -1.2% | 2,693 | -2.8% | 0.13% | -7.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $485,002 | -2.2% | 4,485 | -0.9% | 0.13% | -7.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $479,658 | -1.6% | 6,389 | -1.0% | 0.13% | -7.4% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $467,624 | -8.9% | 9,730 | -7.5% | 0.12% | -14.0% |
| MRK | Sell | MERCK & CO INC COMstock | $461,786 | +4.0% | 4,002 | -4.1% | 0.12% | -1.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $457,742 | -6.1% | 5,478 | -6.7% | 0.12% | -11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $457,007 | +6.9% | 1,481 | -1.0% | 0.12% | +0.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $408,430 | +4.6% | 12,116 | -0.2% | 0.11% | -0.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $381,909 | -6.9% | 4,159 | -4.8% | 0.10% | -12.2% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $362,992 | -4.4% | 4,250 | -1.7% | 0.10% | -9.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $355,055 | +1.0% | 2,194 | -0.7% | 0.09% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $337,058 | +4.0% | 857 | -3.9% | 0.09% | -2.2% |
| CME | Sell | CME GROUP INC COMstock | $339,266 | -8.7% | 1,831 | -5.6% | 0.09% | -14.4% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $314,792 | +9.3% | 4,837 | -2.6% | 0.08% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $316,154 | -24.7% | 7,609 | -31.3% | 0.08% | -29.1% |
| TSLA | Sell | TESLA INC COMstock | $312,802 | +24.3% | 1,195 | -1.5% | 0.08% | +17.1% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $312,598 | -2.7% | 3,990 | -10.9% | 0.08% | -8.9% |
| LOW | Sell | LOWES COS INC COMstock | $312,096 | +1.4% | 1,383 | -10.2% | 0.08% | -4.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $305,430 | -4.1% | 2,838 | -1.8% | 0.08% | -9.0% |
| INTC | Sell | INTEL CORP COMstock | $296,576 | -25.7% | 8,869 | -27.5% | 0.08% | -30.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $297,571 | +35.3% | 635 | -0.8% | 0.08% | +27.9% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $293,186 | -2.4% | 7,295 | -1.5% | 0.08% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $291,137 | -14.7% | 558 | -5.7% | 0.08% | -18.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $281,225 | +29.7% | 33,720 | -5.6% | 0.07% | +21.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $278,400 | -12.0% | 1,160 | -7.6% | 0.07% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $265,318 | -3.0% | 1,523 | -8.1% | 0.07% | -7.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $265,744 | +3.9% | 4,913 | -3.9% | 0.07% | -1.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $246,615 | -1.9% | 3,325 | -1.2% | 0.06% | -7.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $248,378 | +7.8% | 1,197 | -0.7% | 0.06% | +1.6% |
| GM | Sell | GENERAL MTRS CO COMstock | $241,164 | +1.4% | 6,254 | -3.5% | 0.06% | -3.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $243,703 | +3.5% | 7,469 | -5.3% | 0.06% | -3.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $237,797 | -7.0% | 6,738 | -0.0% | 0.06% | -11.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $234,103 | -4.5% | 3,229 | -5.8% | 0.06% | -10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $223,687 | -30.3% | 7,851 | -15.4% | 0.06% | -34.4% |
| PSX | Sell | PHILLIPS 66 COMstock | $215,012 | -6.5% | 2,254 | -0.6% | 0.06% | -10.9% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $211,820 | -25.6% | 3,146 | -24.8% | 0.06% | -30.0% |
| ABT | Sell | ABBOTT LABS COMstock | $213,788 | +0.1% | 1,961 | -7.0% | 0.06% | -6.7% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $203,024 | -15.4% | 2,830 | -10.0% | 0.05% | -19.4% |
| FDX | Sell | FEDEX CORP COMstock | $199,316 | -37.8% | 804 | -42.7% | 0.05% | -41.1% |
| CRM | Sell | SALESFORCE INC COMstock | $195,416 | +4.4% | 925 | -1.3% | 0.05% | 0.0% |
| NKE | Sell | NIKE INC CL Bstock | $195,265 | -15.3% | 1,769 | -5.9% | 0.05% | -20.3% |
| BLK | Sell | BLACKROCK INC COMstock | $193,540 | -2.0% | 280 | -5.1% | 0.05% | -7.3% |
| FE | Sell | FIRSTENERGY CORP COMstock | $194,412 | -17.6% | 5,000 | -15.1% | 0.05% | -22.7% |
| FTNT | Sell | FORTINET INC COMstock | $188,068 | +13.2% | 2,488 | -0.5% | 0.05% | +8.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $184,242 | -14.5% | 2,761 | -2.7% | 0.05% | -18.3% |
| AVGO | Sell | BROADCOM INC COMstock | $180,983 | -28.3% | 209 | -47.0% | 0.05% | -32.4% |
| DE | Sell | DEERE & CO COMstock | $172,206 | -6.7% | 425 | -4.9% | 0.04% | -13.5% |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $170,742 | +1.3% | 11,116 | -2.2% | 0.04% | -4.3% |
| CCI | Sell | CROWN CASTLE INC COMreit | $168,374 | -15.5% | 1,478 | -0.8% | 0.04% | -21.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $162,569 | -9.7% | 353 | -7.3% | 0.04% | -14.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $162,107 | +9.5% | 792 | -0.3% | 0.04% | +4.9% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $147,906 | -34.8% | 9,296 | -8.6% | 0.04% | -38.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $145,446 | -18.9% | 3,859 | -19.5% | 0.04% | -24.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $143,465 | -12.2% | 1,587 | -7.0% | 0.04% | -17.4% |
| YUM | Sell | YUM BRANDS INC COMstock | $142,845 | -2.2% | 1,031 | -6.8% | 0.04% | -7.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $140,314 | -3.0% | 5,325 | -4.7% | 0.04% | -7.5% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $140,294 | +3.8% | 2,223 | -0.8% | 0.04% | -2.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $135,332 | -11.7% | 503 | -0.2% | 0.04% | -16.3% |
| EIX | Sell | EDISON INTL COMstock | $134,941 | -15.6% | 1,943 | -14.2% | 0.04% | -20.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $131,203 | +1.7% | 1,452 | -2.0% | 0.04% | -2.8% |
| HSY | Sell | HERSHEY CO COMstock | $134,152 | -4.2% | 537 | -2.4% | 0.04% | -10.3% |
| MET | Sell | METLIFE INC COMstock | $124,196 | -4.0% | 2,197 | -1.6% | 0.03% | -8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $123,192 | +11.4% | 655 | -1.4% | 0.03% | +3.2% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $120,552 | -23.2% | 1,028 | -8.5% | 0.03% | -27.3% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $116,673 | -9.9% | 565 | -0.2% | 0.03% | -13.9% |
| AON | Sell | AON PLC SHS CL Astock | $117,023 | +7.3% | 339 | -2.0% | 0.03% | +3.3% |
| O | Sell | REALTY INCOME CORP COMreit | $113,601 | -8.0% | 1,900 | -2.6% | 0.03% | -14.3% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $114,678 | -18.0% | 9,145 | -1.3% | 0.03% | -23.1% | |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $108,562 | +0.0% | 1,552 | -4.1% | 0.03% | -3.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $110,649 | -6.7% | 1,117 | -1.9% | 0.03% | -12.1% |
| XEL | Sell | XCEL ENERGY INC COMstock | $108,735 | -13.1% | 1,749 | -5.8% | 0.03% | -17.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $107,539 | -3.5% | 960 | -2.7% | 0.03% | -9.7% |
| PHM | Sell | PULTE GROUP INC COMstock | $101,528 | +31.5% | 1,307 | -1.4% | 0.03% | +22.7% |
| ALLY | Sell | ALLY FINL INC COMstock | $102,368 | +5.8% | 3,790 | -0.2% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $102,116 | -16.2% | 876 | -3.1% | 0.03% | -20.6% |
| HOMB | Sell | HOME BANCSHARES INC COMstock | $99,818 | +4.7% | 4,378 | -0.3% | 0.03% | -3.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $96,975 | -0.1% | 1,144 | -7.6% | 0.03% | -3.7% |
| INTU | Sell | INTUIT COMstock | $94,845 | -6.3% | 207 | -8.8% | 0.02% | -10.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $94,746 | +10.3% | 404 | -1.2% | 0.02% | +4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $89,789 | +4.8% | 338 | -11.3% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $88,654 | -8.8% | 905 | -8.9% | 0.02% | -14.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $86,772 | +20.5% | 2,010 | -11.5% | 0.02% | +15.0% |
| MCO | Sell | MOODYS CORP COMstock | $89,016 | +8.9% | 256 | -4.1% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP COMstock | $79,774 | -14.8% | 1,870 | -2.1% | 0.02% | -19.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $79,323 | +5.3% | 260 | -1.5% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $78,880 | -9.1% | 1,972 | -7.1% | 0.02% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $80,572 | +10.1% | 439 | -0.5% | 0.02% | +5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $80,380 | -46.9% | 1,367 | -43.6% | 0.02% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $74,386 | -4.3% | 163 | -3.0% | 0.02% | -9.1% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $77,604 | -19.4% | 797 | -10.9% | 0.02% | -25.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $72,882 | +3.1% | 302 | -1.9% | 0.02% | -5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $73,021 | +9.9% | 1,536 | -19.2% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $67,089 | -21.1% | 483 | -17.7% | 0.02% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $66,614 | -16.2% | 1,179 | -6.0% | 0.02% | -18.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $69,564 | +16.0% | 6,189 | -6.7% | 0.02% | +5.9% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $65,998 | +0.2% | 1,740 | -0.5% | 0.02% | -5.6% |
| DHI | Sell | D R HORTON INC COMstock | $63,035 | +18.6% | 518 | -4.8% | 0.02% | +13.3% |
| HPQ | Sell | HP INC COMstock | $58,863 | -14.2% | 1,917 | -18.0% | 0.02% | -15.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $57,532 | -31.9% | 929 | -35.5% | 0.02% | -37.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $56,902 | -43.3% | 1,722 | -38.1% | 0.02% | -46.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $57,834 | -10.9% | 751 | -13.1% | 0.02% | -16.7% |
| GWW | Sell | GRAINGER W W INC COMstock | $57,951 | -2.7% | 73 | -15.1% | 0.02% | -11.8% |
| PBA | Sell | PEMBINA PIPELINE CORP COMstock | $56,058 | -4.0% | 1,783 | -1.1% | 0.02% | -6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $56,201 | -2.6% | 497 | -10.1% | 0.02% | -6.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $53,968 | +28.1% | 270 | -0.7% | 0.01% | +16.7% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $51,223 | -27.3% | 1,610 | -17.6% | 0.01% | -30.0% |
| GRMN | Sell | GARMIN LTD SHSstock | $54,537 | +1.0% | 523 | -2.2% | 0.01% | -6.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $52,613 | -25.0% | 3,349 | -21.3% | 0.01% | -30.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $49,962 | -35.0% | 288 | -32.1% | 0.01% | -38.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $49,506 | -3.9% | 326 | -4.4% | 0.01% | -7.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $49,382 | -47.9% | 111 | -51.9% | 0.01% | -50.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $50,699 | -12.9% | 609 | -26.0% | 0.01% | -18.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $49,976 | +3.8% | 1,141 | -0.6% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORP COMstock | $50,722 | -53.5% | 1,137 | -49.6% | 0.01% | -56.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $45,101 | +2.3% | 2,514 | -15.9% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA COMstock | $46,800 | -7.1% | 490 | -7.0% | 0.01% | -14.3% |
| CB | Sell | CHUBB LIMITED COMstock | $46,407 | -36.8% | 241 | -36.2% | 0.01% | -42.9% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $45,616 | -1.5% | 413 | -1.4% | 0.01% | -7.7% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $45,860 | +31.9% | 1,726 | -3.9% | 0.01% | +20.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $43,762 | -1.0% | 252 | -2.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $46,685 | -4.7% | 2,028 | -0.8% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC CL A COMstock | $46,412 | +14.7% | 323 | -0.3% | 0.01% | +9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $44,436 | +4.1% | 2,645 | -1.3% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INC CL Astock | $43,968 | +11.6% | 129 | -3.0% | 0.01% | +9.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $44,716 | -13.5% | 583 | -3.6% | 0.01% | -14.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $44,987 | +1.5% | 5,231 | -5.5% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $42,091 | -6.2% | 555 | -8.1% | 0.01% | -15.4% |
| VRT | Sell | VERTIV HOLDINGS CO COM CL Astock | $42,154 | +54.9% | 1,702 | -10.5% | 0.01% | +37.5% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $42,174 | +9.5% | 140 | -2.8% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP COMstock | $42,567 | -21.4% | 208 | -22.7% | 0.01% | -26.7% |
| CG | Sell | CARLYLE GROUP INC COMstock | $38,052 | -18.5% | 1,191 | -20.8% | 0.01% | -23.1% |
| HUM | Sell | HUMANA INC COMstock | $38,983 | -33.2% | 87 | -27.5% | 0.01% | -37.5% |
| CE | Sell | CELANESE CORP DEL COMstock | $36,477 | -9.0% | 315 | -14.4% | 0.01% | -9.1% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $37,560 | +12.8% | 489 | -7.2% | 0.01% | +11.1% | |
| ROST | Sell | ROSS STORES INC COMstock | $37,227 | +0.2% | 332 | -5.1% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC COMstock | $32,846 | -25.3% | 270 | -5.6% | 0.01% | -25.0% |
| K | Sell | KELLOGG CO COMstock | $34,678 | -2.8% | 515 | -3.4% | 0.01% | -10.0% |
| PCG | Sell | PG&E CORP COMstock | $33,057 | +5.4% | 1,913 | -1.3% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC COMstock | $34,187 | +9.6% | 271 | -1.8% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $33,950 | +45.0% | 1,803 | -21.8% | 0.01% | +28.6% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetf | $33,020 | -25.6% | 857 | -27.0% | 0.01% | -25.0% |
| Sell | FRONTLINE PLC COMstock | $32,751 | -33.0% | 2,254 | -23.7% | 0.01% | -35.7% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $35,995 | -69.6% | 1,186 | -65.8% | 0.01% | -72.7% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $35,515 | -16.5% | 1,015 | -18.5% | 0.01% | -25.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $30,714 | -1.7% | 378 | -0.8% | 0.01% | -11.1% | |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $32,109 | -2.3% | 1,135 | -0.1% | 0.01% | -11.1% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $28,557 | -70.0% | 970 | -69.8% | 0.01% | -70.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $31,311 | -21.5% | 185 | -22.3% | 0.01% | -27.3% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $30,258 | -46.5% | 318 | -47.0% | 0.01% | -50.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $30,797 | -36.9% | 952 | -37.0% | 0.01% | -42.9% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $26,444 | -7.5% | 618 | -14.5% | 0.01% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $26,155 | -15.5% | 119 | -14.4% | 0.01% | -22.2% |
| TFII | Sell | TFI INTL INC COMstock | $27,806 | -4.9% | 244 | -0.4% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $26,416 | -5.1% | 989 | -4.3% | 0.01% | -12.5% |
| PPL | Sell | PPL CORP COMstock | $26,645 | -20.9% | 1,007 | -16.9% | 0.01% | -22.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $25,349 | -2.9% | 69 | -5.5% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $25,820 | -4.5% | 135 | -8.2% | 0.01% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $27,688 | +2.6% | 557 | -5.6% | 0.01% | -12.5% |
| AMCR | Sell | AMCOR PLC ORDstock | $22,744 | -21.5% | 2,279 | -10.5% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $21,751 | -5.8% | 96 | -14.3% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $23,135 | +1.0% | 284 | -1.7% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $21,662 | +13.4% | 229 | -9.5% | 0.01% | +20.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $23,146 | -15.3% | 686 | -5.8% | 0.01% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $21,087 | -22.1% | 250 | -20.9% | 0.01% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $21,085 | +10.5% | 64 | -1.5% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $21,888 | -12.4% | 608 | -15.0% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC. COMreit | $23,308 | -2.7% | 190 | -1.0% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $21,090 | -42.4% | 300 | -0.3% | 0.01% | -40.0% |
| E | Sell | ENI S P A SPONSORED ADRadr | $22,715 | -39.6% | 789 | -41.3% | 0.01% | -45.5% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $22,052 | -28.6% | 469 | -31.1% | 0.01% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $23,322 | -1.7% | 531 | -0.6% | 0.01% | -14.3% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFetf | $23,244 | +0.2% | 503 | -1.8% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC COMstock | $20,234 | +7.5% | 103 | -8.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $19,590 | -6.3% | 234 | -5.6% | 0.01% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $19,468 | -29.0% | 84 | -20.0% | 0.01% | -37.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $18,781 | -15.1% | 211 | -19.5% | 0.01% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $20,013 | -8.7% | 80 | -11.1% | 0.01% | -16.7% |
| NTR | Sell | NUTRIEN LTD COMstock | $19,191 | -40.0% | 325 | -24.9% | 0.01% | -44.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $20,163 | -25.5% | 320 | -10.1% | 0.01% | -37.5% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $18,180 | -52.3% | 198 | -52.3% | 0.01% | -54.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $19,682 | -9.9% | 52 | -13.3% | 0.01% | -16.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $20,112 | -13.3% | 1,200 | -5.2% | 0.01% | -16.7% |
| MDB | Sell | MONGODB INC CL Astock | $19,728 | +72.7% | 48 | -2.0% | 0.01% | +66.7% |
| COTY | Sell | COTY INC COM CL Astock | $19,283 | +1.0% | 1,569 | -0.9% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $20,390 | -12.8% | 187 | -11.4% | 0.01% | -28.6% |
| SYY | Sell | SYSCO CORP COMstock | $17,808 | -37.7% | 240 | -35.1% | 0.01% | -37.5% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $20,031 | -36.0% | 102 | -19.7% | 0.01% | -44.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $17,430 | +12.1% | 186 | -3.6% | 0.01% | +25.0% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $18,484 | -10.7% | 291 | -20.9% | 0.01% | -16.7% |
| EDEN | Sell | ISHARES MSCI DENMARK ETFetf | $18,375 | -23.0% | 172 | -23.6% | 0.01% | -28.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $18,416 | -26.1% | 228 | -29.6% | 0.01% | -28.6% | |
| HAS | Sell | HASBRO INC COMstock | $15,804 | +9.4% | 244 | -9.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $15,676 | -16.6% | 2,127 | -27.7% | 0.00% | -20.0% |
| Sell | SK TELECOM LTD SPONSORED ADRadr | $14,652 | -26.0% | 751 | -22.2% | 0.00% | -33.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $16,956 | -39.7% | 72 | -40.5% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $16,223 | -52.7% | 96 | -41.1% | 0.00% | -60.0% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $14,490 | -33.9% | 317 | -20.6% | 0.00% | -33.3% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $14,178 | -3.5% | 373 | -4.1% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $13,734 | -23.4% | 504 | -25.1% | 0.00% | -20.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $15,267 | -33.3% | 326 | -30.3% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $15,959 | -8.4% | 74 | -2.6% | 0.00% | -20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $15,307 | -20.1% | 637 | -15.3% | 0.00% | -20.0% |
| CI | Sell | THE CIGNA GROUP COMstock | $15,714 | -9.6% | 56 | -17.6% | 0.00% | -20.0% |
| FTI | Sell | TECHNIPFMC PLC COMstock | $14,393 | +10.5% | 866 | -9.2% | 0.00% | 0.0% |
| EWI | Sell | ISHARES MSCI ITALY ETFetf | $16,615 | -22.8% | 522 | -26.2% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $13,781 | +3.9% | 126 | -8.7% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $13,486 | -21.2% | 60 | -30.2% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $15,256 | -19.9% | 69 | -14.8% | 0.00% | -20.0% |
| BGS | Sell | B & G FOODS INC NEW COMstock | $15,382 | -10.4% | 1,105 | -0.1% | 0.00% | -20.0% |
| VST | Sell | VISTRA CORP COMstock | $14,595 | -18.6% | 556 | -25.6% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC COMstock | $16,944 | -2.9% | 400 | -0.5% | 0.00% | -20.0% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $15,403 | +21.8% | 185 | -7.5% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $14,911 | -63.1% | 643 | -64.3% | 0.00% | -63.6% |
| AEE | Sell | AMEREN CORP COMstock | $11,352 | -9.4% | 139 | -4.1% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $10,688 | -18.4% | 141 | -14.0% | 0.00% | -25.0% |
| ATKR | Sell | ATKORE INC COMstock | $11,228 | +9.5% | 72 | -1.4% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $13,213 | +8.5% | 418 | -0.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $11,892 | -60.4% | 456 | -53.9% | 0.00% | -62.5% |
| ELF | Sell | E L F BEAUTY INC COMstock | $12,565 | +36.2% | 110 | -1.8% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $11,924 | -0.9% | 109 | -12.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $10,432 | -29.6% | 398 | -28.4% | 0.00% | -25.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $11,450 | -37.0% | 1,016 | -0.6% | 0.00% | -40.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $10,183 | +18.1% | 314 | -0.3% | 0.00% | +50.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $10,141 | -43.5% | 160 | -45.4% | 0.00% | -40.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $11,880 | -45.8% | 176 | -45.7% | 0.00% | -50.0% |
| KR | Sell | KROGER CO COMstock | $9,964 | -25.3% | 212 | -21.5% | 0.00% | -25.0% |
| NI | Sell | NISOURCE INC COMstock | $11,651 | -14.4% | 426 | -12.5% | 0.00% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $10,602 | -32.4% | 143 | -19.7% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $11,863 | -44.8% | 570 | -37.6% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $11,282 | -10.2% | 162 | -6.9% | 0.00% | -25.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW COMstock | $12,304 | +8.1% | 175 | -8.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $11,913 | -51.0% | 90 | -47.1% | 0.00% | -57.1% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $9,894 | -19.4% | 67 | -14.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC CL Astock | $10,715 | -1.3% | 905 | -6.5% | 0.00% | 0.0% |
| Sell | TPG INC COM CL Astock | $10,417 | -73.2% | 356 | -73.2% | 0.00% | -72.7% | |
| TDC | Sell | TERADATA CORP DEL COMstock | $11,910 | +19.2% | 223 | -10.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUNDetf | $13,259 | +4.8% | 381 | -5.0% | 0.00% | -25.0% |
| XPO | Sell | XPO INC COMstock | $9,558 | +52.9% | 162 | -17.3% | 0.00% | +50.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $9,853 | +14.5% | 120 | -1.6% | 0.00% | +50.0% |
| CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $5,805 | -57.2% | 129 | -42.2% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $7,878 | +11.2% | 424 | -4.3% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION COMstock | $7,835 | -4.8% | 130 | -3.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,797 | -78.1% | 61 | -77.1% | 0.00% | -71.4% |
| FL | Sell | FOOT LOCKER INC COMstock | $6,994 | -61.7% | 258 | -43.9% | 0.00% | -60.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $9,107 | -29.3% | 37 | -35.1% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC COMstock | $7,607 | -15.7% | 128 | -11.1% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS INC COMstock | $6,204 | +2.0% | 142 | -13.4% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $6,173 | -24.5% | 53 | -43.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COMstock | $8,927 | -49.2% | 61 | -50.4% | 0.00% | -60.0% |
| EWP | Sell | ISHARES MSCI SPAIN ETFetf | $6,098 | +2.7% | 211 | -0.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP COMstock | $6,387 | +28.1% | 47 | -2.1% | 0.00% | +100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $8,296 | +7.0% | 126 | -16.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $8,068 | +0.7% | 253 | -15.4% | 0.00% | 0.0% |
| WFRD | Sell | WEATHERFORD INTL PLC ORD SHSstock | $7,505 | +0.4% | 113 | -10.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $8,035 | -0.8% | 478 | -3.2% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SE SPONSORED ADSadr | $7,123 | -21.7% | 66 | -9.6% | 0.00% | -33.3% |
| Sell | LINDE PLC SHSstock | $8,765 | -68.8% | 23 | -70.9% | 0.00% | -75.0% | |
| CRK | Sell | COMSTOCK RES INC COMstock | $8,850 | -2.8% | 763 | -9.6% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP COMstock | $7,797 | -20.5% | 63 | -23.2% | 0.00% | -33.3% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETFetf | $7,359 | -7.8% | 185 | -2.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Astock | $6,109 | -30.9% | 184 | -18.2% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION COMstock | $8,342 | -14.3% | 259 | -27.2% | 0.00% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMstock | $5,868 | -7.9% | 182 | -5.2% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC COMstock | $9,426 | +12.5% | 108 | -5.3% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION COMstock | $7,853 | -6.9% | 192 | -6.3% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV SHSstock | $6,307 | -61.5% | 509 | -26.8% | 0.00% | -60.0% |
| COOP | Sell | MR COOPER GROUP INC COMstock | $8,558 | +18.7% | 169 | -4.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY COM NEWstock | $6,242 | -8.6% | 126 | -4.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS COMstock | $8,511 | -3.5% | 539 | -18.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC COM CL Astock | $6,083 | -20.5% | 159 | -0.6% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $6,286 | -12.2% | 17 | -19.0% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COMstock | $6,873 | -17.0% | 169 | -1.2% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM SHSstock | $7,074 | +3.0% | 313 | -0.3% | 0.00% | 0.0% |
| TTC | Sell | TORO CO COMstock | $7,319 | -56.7% | 72 | -52.6% | 0.00% | -60.0% |
| HBI | Sell | HANESBRANDS INC COMstock | $3,305 | -54.4% | 728 | -47.2% | 0.00% | -50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $3,504 | -23.4% | 122 | -28.7% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $3,681 | -72.7% | 31 | -72.1% | 0.00% | -75.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC COM CL Astock | $2,624 | -66.4% | 98 | -63.0% | 0.00% | -50.0% |
| EURN | Sell | EURONAV NV SHSstock | $4,886 | -21.8% | 321 | -13.7% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC SHSstock | $3,850 | -11.9% | 123 | -20.6% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC COMstock | $2,515 | +33.9% | 124 | -16.2% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC COMstock | $4,935 | -27.5% | 59 | -35.9% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP COMstock | $2,134 | -55.4% | 15 | -63.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COMstock | $3,613 | -77.1% | 64 | -81.6% | 0.00% | -75.0% |
| BTU | Sell | PEABODY ENGR CORP COMstock | $2,513 | -21.5% | 116 | -7.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $4,146 | -4.1% | 79 | -2.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP COMstock | $4,021 | +0.1% | 10 | -9.1% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,995 | -77.8% | 10 | -78.7% | 0.00% | -75.0% |
| MNDY | Sell | MONDAY COM LTD SHSstock | $2,226 | +11.4% | 13 | -7.1% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $4,223 | -30.8% | 80 | -27.3% | 0.00% | -50.0% |
| ACIW | Sell | ACI WORLDWIDE INC COMstock | $3,035 | -16.0% | 131 | -2.2% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC COMstock | $4,865 | -64.2% | 90 | -56.7% | 0.00% | -75.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $4,999 | -48.4% | 155 | -55.3% | 0.00% | -66.7% |
| SNA | Sell | SNAP ON INC COMstock | $4,035 | -3.9% | 14 | -17.6% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $2,344 | -89.4% | 14 | -89.8% | 0.00% | -83.3% |
| KEY | Sell | KEYCORP COMstock | $5,609 | -64.2% | 607 | -51.6% | 0.00% | -75.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES COMstock | $4,653 | -18.1% | 36 | -12.2% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $3,272 | +10.4% | 28 | -6.7% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC COMstock | $4,695 | -11.9% | 74 | -2.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP COMstock | $2,774 | +4.4% | 37 | -24.5% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $4,858 | -19.3% | 98 | -19.7% | 0.00% | -50.0% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,855 | -70.3% | 109 | -70.5% | 0.00% | -75.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $2,151 | -27.1% | 20 | -28.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC COMstock | $4,610 | -29.9% | 41 | -21.2% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $2,517 | -15.5% | 605 | -0.3% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $3,461 | -14.8% | 1,531 | -0.1% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC COMstock | $2,519 | -5.1% | 56 | -27.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $3,541 | -45.3% | 38 | -33.3% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $2,243 | +8.6% | 46 | -14.8% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC COMstock | $4,797 | -7.7% | 85 | -12.4% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $3,402 | -33.8% | 42 | -10.6% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP COMstock | $1,949 | -26.6% | 32 | -30.4% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $4,159 | +8.7% | 134 | -5.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $2,444 | -13.5% | 9 | -18.2% | 0.00% | 0.0% |
| UAE | Sell | ISHARES MSCI UAE ETFetf | $5,259 | +2.0% | 359 | -1.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC COMstock | $4,811 | -16.7% | 27 | -22.9% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC COMstock | $2,227 | -63.5% | 29 | -62.3% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,466 | -53.4% | 33 | -58.8% | 0.00% | -66.7% |
| OTEX | Sell | OPEN TEXT CORP COMstock | $3,158 | +2.4% | 76 | -5.0% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $3,728 | -18.3% | 228 | -0.4% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $2,712 | -80.4% | 12 | -83.3% | 0.00% | -75.0% |
| OMI | Sell | OWENS & MINOR INC NEW COMstock | $2,323 | -0.9% | 122 | -24.2% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INC CL Astock | $3,179 | -50.1% | 186 | -44.8% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $5,239 | -56.2% | 115 | -61.0% | 0.00% | -66.7% |
| HRI | Sell | HERC HLDGS INC COMstock | $3,421 | +7.3% | 25 | -10.7% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC CL Astock | $3,603 | -9.7% | 88 | -4.3% | 0.00% | 0.0% |
| Sell | NATWEST GROUP PLC SPONS ADRadr | $4,394 | -38.1% | 718 | -33.3% | 0.00% | -50.0% | |
| HELE | Sell | HELEN OF TROY LTD COMstock | $324 | -15.0% | 3 | -25.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC COM CL Astock | $37 | -90.4% | 4 | -90.5% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COMstock | $223 | -5.1% | 27 | -3.6% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC SHSstock | $191 | -85.4% | 15 | -83.5% | 0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP CL Astock | $419 | -51.6% | 10 | -54.5% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD SHSstock | $290 | -21.0% | 53 | -1.9% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEWstock | $38 | -55.3% | 1 | -50.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD SHSstock | $548 | -84.7% | 7 | -80.6% | 0.00% | -100.0% |
| ASGN | Sell | ASGN INC COMstock | $681 | -79.9% | 9 | -78.0% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC COMstock | $554 | -41.3% | 13 | -38.1% | 0.00% | – |
| BA | Exit | BOEING CO COMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO SHS NEWstock | $0 | – | -19 | -100.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC COMstock | $817 | -47.4% | 39 | -23.5% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $572 | -47.6% | 6 | -53.8% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND ETFetf | $767 | +12.6% | 40 | -9.1% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFetf | $677 | -7.0% | 26 | -3.7% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $1,255 | -23.7% | 21 | -44.7% | 0.00% | – |
| MEOH | Sell | METHANEX CORP COMstock | $248 | -23.9% | 6 | -14.3% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $1,778 | -76.3% | 92 | -74.8% | 0.00% | -100.0% |
| EWW | Sell | ISHARES MSCI MEXICO ETFetf | $560 | -92.7% | 9 | -93.0% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW COMstock | $315 | -59.6% | 9 | -47.1% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $802 | -62.3% | 17 | -57.5% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INC CL Astock | $44 | -95.5% | 7 | -95.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC COM NEWstock | $372 | +3.3% | 50 | -3.8% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC COMstock | $193 | -70.6% | 2 | -77.8% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC COMstock | $947 | -89.3% | 7 | -88.7% | 0.00% | -100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $1,769 | -78.7% | 43 | -70.3% | 0.00% | -100.0% |
| NSP | Sell | INSPERITY INC COMstock | $1,190 | -87.4% | 10 | -87.2% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INC CL Astock | $496 | -65.0% | 6 | -62.5% | 0.00% | – |
| Sell | NUVEI CORPORATION SUB VTG SHSstock | $30 | -65.5% | 1 | -50.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BK CORP MASS COMstock | $312 | -72.0% | 7 | -58.8% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,306 | -24.2% | 35 | -16.7% | 0.00% | – |
| OKTA | Sell | OKTA INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $293 | -40.9% | 36 | -29.4% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC COMstock | $295 | -21.3% | 4 | -20.0% | 0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COMstock | $443 | -56.0% | 37 | -57.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP COMstock | $61 | -56.7% | 2 | -60.0% | 0.00% | – |
| GEF | Sell | GREIF INC CL Astock | $276 | -60.4% | 4 | -63.6% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INC CL Astock | $1,367 | -34.1% | 50 | -34.2% | 0.00% | -100.0% |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP COMcef | $521 | -64.7% | 84 | -60.4% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $91 | -9.0% | 12 | -7.7% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA COMstock | $60 | -27.7% | 5 | -16.7% | 0.00% | – |
| QLYS | Sell | QUALYS INC COMstock | $517 | -91.5% | 4 | -91.5% | 0.00% | -100.0% |
| FUL | Sell | FULLER H B CO COMstock | $215 | -60.8% | 3 | -62.5% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $281 | -60.3% | 2 | -60.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP CL Astock | $863 | -96.4% | 7 | -96.6% | 0.00% | -100.0% |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $1,007 | -9.7% | 57 | -6.6% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $1,441 | -4.3% | 14 | -12.5% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP COMstock | $1,273 | -9.1% | 12 | -7.7% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A SHSstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP COMstock | $557 | -91.1% | 15 | -91.9% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INC COMstock | $100 | -93.1% | 4 | -92.5% | 0.00% | – |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $144 | -59.0% | 5 | -58.3% | 0.00% | – |
| SSRM | Sell | SSR MINING IN COMstock | $610 | -74.0% | 43 | -72.3% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP COMstock | $1,263 | -33.5% | 396 | -10.6% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COMstock | $1,655 | -57.0% | 134 | -45.7% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $576 | -78.2% | 32 | -75.0% | 0.00% | -100.0% |
| WHD | Exit | CACTUS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COMstock | $562 | -41.9% | 5 | -44.4% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $191 | -84.6% | 2 | -84.6% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $170 | -21.7% | 16 | -20.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLC ADSadr | $104 | -69.0% | 2 | -60.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC COMstock | $416 | -52.6% | 3 | -62.5% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC CL Astock | $858 | -28.2% | 18 | -18.2% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $584 | -29.6% | 71 | -10.1% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $188 | -28.2% | 4 | -20.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $1,211 | -34.8% | 23 | -39.5% | 0.00% | -100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $953 | -17.6% | 47 | -13.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC COMstock | $103 | -29.5% | 4 | -33.3% | 0.00% | – |
| OUST | Exit | OUSTER INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $225 | -71.4% | 9 | -67.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $332 | -56.5% | 17 | -41.4% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP COMstock | $129 | -46.7% | 4 | -42.9% | 0.00% | – |
| CRI | Sell | CARTERS INC COMstock | $1,379 | -43.6% | 19 | -44.1% | 0.00% | -100.0% |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC COM CL Astock | $158 | +6.0% | 7 | -12.5% | 0.00% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $56 | -92.8% | 1 | -92.9% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL COMstock | $1,227 | -5.9% | 35 | -10.3% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC COMstock | $749 | -69.9% | 25 | -67.1% | 0.00% | -100.0% |
| CVBF | Sell | CVB FINL CORP COMstock | $252 | -67.1% | 19 | -58.7% | 0.00% | – |
| CNA | Sell | CNA FINL CORP COMstock | $1,815 | -92.0% | 47 | -91.9% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $315 | -74.0% | 2 | -66.7% | 0.00% | – |
| BMBL | Sell | BUMBLE INC COM CL Astock | $403 | -41.1% | 24 | -31.4% | 0.00% | – |
| BKE | Sell | BUCKLE INC COMstock | $1,176 | -64.2% | 34 | -63.0% | 0.00% | -100.0% |
| BRKS | Sell | AZENTA INC COMstock | $373 | -44.2% | 8 | -46.7% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD COMstock | $102 | -5.6% | 8 | -11.1% | 0.00% | – |
| BWA | Sell | BORGWARNER INC COMstock | $538 | -72.6% | 11 | -72.5% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC COMstock | $1,848 | -56.3% | 58 | -51.7% | 0.00% | -100.0% |
| BLNK | Sell | BLINK CHARGING CO COMstock | $377 | -95.9% | 63 | -94.1% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC COMstock | $771 | -10.0% | 22 | -4.3% | 0.00% | – |
| BKU | Sell | BANKUNITED INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEW ADRadr | $105 | -41.3% | 2 | -33.3% | 0.00% | – |
| ALV | Sell | AUTOLIV INC COMstock | $850 | -24.1% | 10 | -16.7% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL Astock | $130 | -75.7% | 5 | -68.8% | 0.00% | – |
| WEN | Sell | WENDYS CO COMstock | $218 | -44.4% | 10 | -44.4% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $349 | -22.3% | 3 | -25.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD COMstock | $86 | -69.8% | 1 | -75.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP COMstock | $276 | -52.0% | 17 | -46.9% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $481 | -42.7% | 2 | -50.0% | 0.00% | – |
| ARGX | Sell | ARGENX SE SPONSORED ADRadr | $779 | -30.3% | 2 | -33.3% | 0.00% | – |
| EGPT | Exit | VANECK EGYPT INDEX ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -117 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $344 | -1.7% | 7 | -12.5% | 0.00% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP COMstock | $161 | -93.1% | 6 | -94.5% | 0.00% | -100.0% | |
| AXS | Sell | AXIS CAP HLDGS LTD SHSstock | $269 | -69.2% | 5 | -68.8% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVstock | $0 | – | -39 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP COMstock | $483 | -70.5% | 10 | -66.7% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $168 | -95.9% | 4 | -95.2% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD COMstock | $1,162 | -21.5% | 194 | -2.5% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $80 | -94.4% | 6 | -93.8% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP COMstock | $1,584 | -2.8% | 10 | -9.1% | 0.00% | – |
| KWT | Sell | ISHARES MSCI KUWAIT ETFetf | $770 | -7.8% | 24 | -7.7% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A COM STKstock | $202 | -75.9% | 14 | -69.6% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $825 | -89.6% | 375 | -89.1% | 0.00% | -100.0% |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -140 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Astock | $0 | – | -425 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -18 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $0 | – | -61 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC CL A COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEWstock | $0 | – | -393 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN CORP COMstock | $0 | – | -475 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADRadr | $0 | – | -53 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | -330 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -140 | -100.0% | -0.01% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETFetf | $0 | – | -440 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -69 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -566 | -100.0% | -0.01% | – |
| RH | Exit | RH COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -248 | -100.0% | -0.01% | – |
| ZEST | Exit | BITNILE METAVERSE INC COM NEWstock | $0 | – | -523,883 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -2,720 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.