Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Hexagon Capital Partners LLC Stock Portfolio

$449Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About Hexagon Capital Partners LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hexagon Capital Partners LLC reported an equity portfolio of $449.5 Millions as of 31 Mar, 2024.

The top stock holdings of Hexagon Capital Partners LLC are WMT, JBHT, META. The fund has invested 31.3% of it's portfolio in WALMART INC COM and 16.8% of portfolio in HUNT J B TRANS SVCS INC COM.

The fund managers got completely rid off VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and EQUITY BANCSHARES INC COM CL A (EQBK) stocks. They significantly reduced their stock positions in ISHARES MSCI HONG KONG ETF (ACWV), C H ROBINSON WORLDWIDE INC COM NEW (CHRW) and COHEN & STEERS INC COM (CNS). Hexagon Capital Partners LLC opened new stock positions in JD.COM INC SPON ADR CL A (JD), WESTROCK COFFEE CO COM (WEST) and CORE SCIENTIFIC INC NEW COM. The fund showed a lot of confidence in some stocks as they added substantially to HUNTSMAN CORP COM (HUN), BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A (BIPC) and AIR PRODS & CHEMS INC COM (APD).

New Buys

Ticker$ Bought
JD.COM INC SPON ADR CL A57,519
WESTROCK COFFEE CO COM41,320

New stocks bought by Hexagon Capital Partners LLC

Additions

Ticker% Inc.
COMSTOCK RES INC COM2,161
OWENS & MINOR INC NEW COM1,240
AVNET INC COM1,113
GLOBAL X NASDAQ 100 COVERED CALL ETF963
HELMERICH & PAYNE INC COM514
ISHARES CORE S&P MID-CAP ETF469
NEWMONT CORP COM460
FRANKLIN RESOURCES INC COM292

Additions to existing portfolio by Hexagon Capital Partners LLC

Reductions

Ticker% Reduced
RTX CORPORATION COM-68.14
BRITISH AMERN TOB PLC SPONSORED ADR-54.98
MASTERCARD INCORPORATED CL A-42.91
EMERSON ELEC CO COM-38.46
ISHARES U.S. TECHNOLOGY ETF-36.76
ISHARES MSCI EAFE ETF-35.36
REAL ESTATE SELECT SECTOR SPDR FUND-32.92
ISHARES 1-3 YEAR TREASURY BOND ETF-30.74

Hexagon Capital Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hexagon Capital Partners LLC

Current Stock Holdings of Hexagon Capital Partners LLC

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM2.5967,81411,628,800REDUCED-0.69
AAXJISHARES MBS ETF0.3115,2661,410,880ADDED42.00
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0.2512,6521,134,500ADDED15.5
AAXJISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.1714,699758,468ADDED41.45
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.098,124416,599REDUCED-4.96
AAXJISHARES NATIONAL MUNI BOND ETF0.093,870416,376ADDED31.9
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.079,636310,579REDUCED-1.99
AAXJISHARES GLOBAL INFRASTRUCTURE ETF0.065,155245,481REDUCED-27.71
AAXJISHARES CORE U.S. REIT ETF0.043,672197,554ADDED75.53
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.042,346182,318REDUCED-20.56
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.021,26379,986ADDED22.62
AAXJISHARES U.S. HOME CONSTRUCTION ETF0.0150057,885UNCHANGED0.00
ABBVABBVIE INC COM0.348,3801,526,090ADDED8.21
ABTABBOTT LABS COM0.051,908216,863REDUCED-10.46
ACESALERIAN MLP ETF0.022,317109,944REDUCED-5.24
ACIOAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF0.035,260111,249REDUCED-22.19
ACNACCENTURE PLC IRELAND SHS CLASS A0.131,632565,668ADDED10.72
ACSGXTRACKERS USD HIGH YIELD CORPORATE BOND ETF0.034,288153,124ADDED27.77
ACSGXTRACKERS MSCI EUROPE HEDGED EQUITY ETF0.011,27352,257UNCHANGED0.00
ACTXGLOBAL X NASDAQ 100 COVERED CALL ETF0.012,12738,093ADDED963
ACWFBLACKROCK ULTRA SHORT-TERM BOND ETF0.1412,506632,327REDUCED-5.79
ACWVISHARES MSCI EUROZONE ETF0.076,340323,720REDUCED-29.04
ACWVISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF0.045,621202,780REDUCED-28.35
ACWVISHARES MSCI PACIFIC EX-JAPAN ETF0.043,808163,000REDUCED-24.88
ADBEADOBE INC COM0.07652328,999REDUCED-6.86
ADIANALOG DEVICES INC COM0.0130359,930REDUCED-1.3
ADSKAUTODESK INC COM0.0115239,584REDUCED-29.95
AEOAMERICAN EAGLE OUTFITTERS INC COM0.012,56466,126ADDED81.07
AEPAMERICAN ELEC PWR CO INC COM0.104,985429,209ADDED0.2
AFKVANECK BDC INCOME ETF0.0513,616230,110UNCHANGED0.00
AGGISHARES MSCI EMERGING MARKETS ETF0.2021,574886,260REDUCED-22.92
AGGISHARES CORE S&P 500 ETF0.181,543811,281REDUCED-15.31
AGGISHARES SELECT DIVIDEND ETF0.103,506431,869UNCHANGED0.00
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.073,419334,877REDUCED-4.6
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.073,897318,697REDUCED-30.74
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0.052,015219,462REDUCED-18.12
AGGISHARES U.S. TELECOMMUNICATIONS ETF0.048,600189,028UNCHANGED0.00
AGGISHARES U.S. REAL ESTATE ETF0.041,978177,822REDUCED-24.7
AGGISHARES MSCI EAFE ETF0.042,095167,313REDUCED-35.36
AGGISHARES U.S. TECHNOLOGY ETF0.03860116,152REDUCED-36.76
AGGISHARES TIPS BOND ETF0.021,021109,666REDUCED-19.8
AGGISHARES CORE S&P SMALL CAP ETF0.0272580,180REDUCED-19.89
AGGISHARES RUSSELL 3000 ETF0.0121464,217UNCHANGED0.00
AGGISHARES U.S. FINANCIALS ETF0.0160057,390UNCHANGED0.00
AGGISHARES DOW JONES U.S. ETF0.0142854,823UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.0126054,678ADDED8.79
AGGISHARES CORE S&P MID-CAP ETF0.0179748,423ADDED469
AGGPIQ HEDGE MULTI-STRATEGY TRACKER ETF0.0811,229346,864REDUCED-18.29
AGNCAGNC INVT CORP COM0.015,05049,995UNCHANGED0.00
AGOVSABA CLOSED-END FUNDS ETF0.012,40049,608UNCHANGED0.00
AGTISHARES CORE INTERNATIONAL AGGREGATE BOND ETF0.1412,944646,553ADDED7.37
AGZDWISDOMTREE JAPAN HEDGED EQUITY FUND0.0160966,077UNCHANGED0.00
AIRRFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF0.013,12562,500UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO COM0.0126365,761REDUCED-2.95
ALLYALLY FINL INC COM0.032,835115,073UNCHANGED0.00
AMATAPPLIED MATLS INC COM0.071,535316,563REDUCED-1.22
AMDADVANCED MICRO DEVICES INC COM0.112,778501,401ADDED5.59
AMGNAMGEN INC COM0.182,776789,300REDUCED-10.57
AMPAMERIPRISE FINL INC COM0.03258113,118REDUCED-4.44
AMPSISHARES FLOATING RATE BOND ETF0.032,300117,438UNCHANGED0.00
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.0162952,572REDUCED-6.54
AMTAMERICAN TOWER CORP NEW COM0.04831164,197REDUCED-10.74
AMZNAMAZON COM INC COM0.8621,3553,852,100REDUCED-4.3
ANSSANSYS INC COM0.0118865,266REDUCED-30.37
AONAON PLC SHS CL A0.03371123,810REDUCED-7.25
APAMARTISAN PARTNERS ASSET MGMT IN CL A0.011,08049,432ADDED65.14
ASMLASML HOLDING N V N Y REGISTRY SHS0.10452438,652ADDED7.11
AVGOBROADCOM INC COM0.04154204,242ADDED26.23
AVTAVNET INC COM0.0189844,523ADDED1,113
AXPAMERICAN EXPRESS CO COM0.071,324301,498REDUCED-11.14
AZNASTRAZENECA PLC SPONSORED ADR0.053,244219,781ADDED9.93
BABOEING CO COM0.235,4761,056,810REDUCED-9.32
BABINVESCO SENIOR LOAN ETF0.1224,933527,340REDUCED-18.59
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.2213,783997,338ADDED106
BACBANK AMERICA CORP COM0.5160,6282,299,010REDUCED-6.46
BAXBAXTER INTL INC COM0.011,14248,809ADDED19.83
BBAXJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND0.3224,9541,443,840ADDED25.62
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR0.027,53589,214UNCHANGED0.00
BBYBEST BUY INC COM0.0177463,484REDUCED-10.83
BCCBOISE CASCADE CO DEL COM0.0261093,556REDUCED-17.9
BCOBRINKS CO COM0.0143840,462REDUCED-1.57
BENFRANKLIN RESOURCES INC COM0.022,64374,295ADDED292
BGLDFIRST TRUST CAPITAL STRENGTH ETF0.0154746,851UNCHANGED0.00
BGRNISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF0.1518,234667,182ADDED43.89
BHPBHP GROUP LTD SPONSORED ADS0.118,221474,269REDUCED-0.84
BILSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF0.034,488146,713ADDED53.7
BILSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF0.031,525111,386UNCHANGED0.00
BILSPDR PORTFOLIO MORTGAGE BACKED BOND ETF0.024,981108,187ADDED28.51
BILSPDR ICE PREFERRED SECURITIES ETF0.011,43650,073UNCHANGED0.00
BILSPDR PORTFOLIO S&P 400 MID CAP ETF0.0187446,619UNCHANGED0.00
BIVVANGUARD TOTAL BOND MARKET ETF0.031,994144,824REDUCED-19.69
BKBANK NEW YORK MELLON CORP COM0.021,68296,917REDUCED-2.1
BKHBLACK HILLS CORP COM0.0173239,967ADDED77.24
BKNGBOOKING HOLDINGS INC COM0.0113.0047,162ADDED30.00
BLKBLACKROCK INC COM0.04213177,631REDUCED-14.8
BMOBANK MONTREAL QUE COM0.0276074,237ADDED37.18
BMYBRISTOL-MYERS SQUIBB CO COM0.1915,677850,168ADDED11.65
BNDDKRANESHARES CSI CHINA INTERNET ETF0.023,48091,350ADDED59.63
BNDWVANGUARD SHORT-TERM TREASURY ETF0.7658,5493,399,940ADDED37.58
BNDWVANGUARD INTERMEDIATE-TERM TREASURY ETF0.4635,3662,070,680ADDED42.41
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.4122,8881,842,710ADDED40.51
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.2514,6741,134,450REDUCED-6.1
BNDWVANGUARD RUSSELL 2000 ETF0.147,457634,292ADDED24.93
BNDWVANGUARD MORTGAGE-BACKED SECURITIES ETF0.043,432156,534ADDED29.56
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.4440,2671,980,730ADDED36.64
BNSBANK NOVA SCOTIA HALIFAX COM0.064,812249,165ADDED20.72
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH0.146,378641,244REDUCED-17.64
BPBP PLC SPONSORED ADR0.0910,345389,814ADDED0.13
BROSDUTCH BROS INC CL A0.0710,020330,660UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP COM0.074,879334,163REDUCED-2.79
BTIBRITISH AMERN TOB PLC SPONSORED ADR0.023,04292,781REDUCED-54.98
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR0.031,844112,078REDUCED-11.85
BXBLACKSTONE INC COM0.237,9171,040,100REDUCED-0.84
CCITIGROUP INC COM NEW0.1711,766744,082REDUCED-0.25
CACICACI INTL INC CL A0.0113450,763ADDED3.88
CAHCARDINAL HEALTH INC COM0.0133637,582REDUCED-0.59
CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT0.023,80086,602UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION COM0.0186049,992REDUCED-9.57
CARZFIRST TRUST TECHNOLOGY ALPHADEX FUND0.0144960,534UNCHANGED0.00
CATCATERPILLAR INC COM0.182,205807,985REDUCED-16.89
CBCHUBB LIMITED COM0.02406105,207ADDED4.64
CBTCABOT CORP COM0.0143840,384REDUCED-4.78
CCICROWN CASTLE INC COM0.031,398147,974ADDED24.27
CCOICOGENT COMMUNICATIONS HLDGS IN COM NEW0.0169645,470ADDED9.43
CDNSCADENCE DESIGN SYSTEM INC COM0.03481149,726ADDED5.95
CECELANESE CORP DEL COM0.0124742,449UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP COM0.03657121,446UNCHANGED0.00
CGCARLYLE GROUP INC COM0.0195444,752REDUCED-15.35
CLCOLGATE PALMOLIVE CO COM0.021,164104,783ADDED49.61
CLFCLEVELAND-CLIFFS INC NEW COM0.011,70038,658ADDED41.67
CLXCLOROX CO DEL COM0.03754115,427ADDED174
CMCANADIAN IMPERIAL BK COMM TORO COM0.021,86694,644ADDED10.28
CMCSACOMCAST CORP NEW CL A0.055,222226,374ADDED28.87
CMECME GROUP INC COM0.091,899408,836ADDED35.74
CNICANADIAN NATL RY CO COM0.051,771233,258ADDED26.95
CNXCNX RES CORP COM0.012,13850,713ADDED113
COINCOINBASE GLOBAL INC COM CL A0.03431114,267UNCHANGED0.00
COPCONOCOPHILLIPS COM0.124,402560,287ADDED4.36
COSTCOSTCO WHSL CORP NEW COM0.281,7131,254,790ADDED4.39
CPACOPA HOLDINGS SA CL A0.0277680,828ADDED15.13
CRHCRH PLC ORD0.0297684,190REDUCED-18.39
CRKCOMSTOCK RES INC COM0.014,92945,741ADDED2,161
CRMSALESFORCE INC COM0.05802241,546REDUCED-16.2
CSCOCISCO SYS INC COM0.2018,192907,973ADDED19.06
CSDINVESCO DORSEY WRIGHT MOMENTUM ETF0.0150049,390UNCHANGED0.00
CSXCSX CORP COM0.033,609133,786ADDED1.32
CTASCINTAS CORP COM0.03180123,665ADDED25.87
CTRACOTERRA ENERGY INC COM0.011,53042,656REDUCED-20.93
CVICVR ENERGY INC COM0.011,04237,158ADDED36.57
CVNACARVANA CO CL A0.0142737,538REDUCED-2.51
CVSCVS HEALTH CORP COM0.094,933393,430REDUCED-3.5
CVXCHEVRON CORP NEW COM0.318,7541,380,810ADDED8.46
DDOMINION ENERGY INC COM0.098,429414,623ADDED65.31
DALDELTA AIR LINES INC DEL COM NEW0.011,36965,534REDUCED-4.47
DARDARLING INGREDIENTS INC COM0.021,50069,765UNCHANGED0.00
DDSDILLARDS INC CL A4.4142,00019,808,900REDUCED-29.18
DEDEERE & CO COM0.03340139,652REDUCED-27.35
DEODIAGEO PLC SPON ADR NEW0.03805119,736ADDED17.35
DHID R HORTON INC COM0.02646106,299REDUCED-2.56
DHRDANAHER CORPORATION COM0.071,187296,418REDUCED-1.98
DISDISNEY WALT CO COM0.186,568803,652ADDED0.21
DKNGDRAFTKINGS INC NEW COM CL A0.011,36561,985REDUCED-20.92
DOWDOW INC COM0.129,665559,897REDUCED-5.25
DRIDARDEN RESTAURANTS INC COM0.0124240,450REDUCED-15.97
DTEDTE ENERGY CO COM0.0278988,478ADDED2.07
DUKDUKE ENERGY CORP NEW COM NEW0.188,332805,782REDUCED-2.66
DVNDEVON ENERGY CORP NEW COM0.097,573380,003ADDED5.44
ECLECOLAB INC COM0.0124857,263ADDED83.7
EDCONSOLIDATED EDISON INC COM0.031,574142,935REDUCED-6.09
EDVVANGUARD ESG U.S. STOCK ETF0.062,708252,335REDUCED-3.7
EDVVANGUARD MEGA CAP GROWTH ETF0.03478137,000UNCHANGED0.00
EIXEDISON INTL COM0.021,07776,176ADDED12.54
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.1613,955720,078ADDED19.14
EMGFISHARES MSCI JAPAN ETF0.021,28191,408REDUCED-1.61
EMREMERSON ELEC CO COM0.0279289,774REDUCED-38.46
ENBENBRIDGE INC COM0.055,834211,074ADDED46.25
ENOVCOLFAX CORP COM0.0164240,093ADDED19.78
EOGEOG RES INC COM0.103,687471,346ADDED44.08
EPDENTERPRISE PRODS PARTNERS L P COM0.045,746167,668ADDED7.91
EQNREQUINOR ASA SPONSORED ADR0.035,550150,017ADDED1.7
ESEVERSOURCE ENERGY COM0.0170442,078ADDED18.12
ETENERGY TRANSFER L P COM UT LTD PTN0.0410,155159,734ADDED7.83
ETRENTERGY CORP NEW COM0.0276680,951REDUCED-18.51
ETRNEQUITRANS MIDSTREAM CORP COM0.027,18789,766ADDED25.73
EWEDWARDS LIFESCIENCES CORP COM0.0170367,179ADDED33.4
EXCEXELON CORP COM0.033,536132,848REDUCED-1.64
FFORD MTR CO DEL COM0.0930,421403,993ADDED31.86
FANGDIAMONDBACK ENERGY INC COM0.0237975,106ADDED12.46
FCXFREEPORT-MCMORAN INC CL B0.022,02295,074ADDED4.28
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND0.055,593215,219UNCHANGED0.00
FDUSFIDUS INVT CORP COM0.1431,750626,745UNCHANGED0.00
FDXFEDEX CORP COM0.06852246,863REDUCED-1.5
FEFIRSTENERGY CORP COM0.055,585215,704ADDED20.78
FERGFERGUSON PLC NEW SHS0.03536117,078ADDED3.08
FHIFEDERATED HERMES INC CL B0.011,35849,051ADDED30.45
FLRFLUOR CORP NEW COM0.0910,000422,800UNCHANGED0.00
FNBF N B CORP COM0.013,25845,938REDUCED-16.07
FNDASCHWAB SHORT-TERM US TREASURY ETF0.2624,6881,190,210ADDED7.27
FNDASCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF0.2329,0151,038,740ADDED34.84
FNDASCHWAB U.S. REIT ETF0.2249,130997,339ADDED28.82
FNDASCHWAB U.S. LARGE-CAP ETF0.064,737293,978ADDED16.5
FNDASCHWAB U.S. SMALL-CAP ETF0.065,205256,294ADDED42.37
FNDASCHWAB INTERMEDIATE-TERM US TREASURY ETF0.054,783234,606ADDED46.00
FNDASCHWAB INTERNATIONAL EQUITY ETF0.033,920152,958ADDED4.56
FNDASCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF0.022,58191,548ADDED37.58
FNDASCHWAB 1000 INDEX ETF0.0172336,634UNCHANGED0.00
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND0.0144750,676UNCHANGED0.00
FOURSHIFT4 PMTS INC CL A0.1812,328814,511UNCHANGED0.00
FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF0.012,16937,567REDUCED-17.97
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF0.0161464,961UNCHANGED0.00
FROFRONTLINE PLC COM0.012,08548,747REDUCED-14.34
FSKFS KKR CAP CORP COM0.012,14240,848REDUCED-5.6
FTNTFORTINET INC COM0.042,738187,033ADDED3.63
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND0.011,55365,583UNCHANGED0.00
GBILGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF0.069,214288,760ADDED29.5
GDGENERAL DYNAMICS CORP COM0.0119454,779ADDED4.3
GEGE AEROSPACE COM NEW0.051,249219,241REDUCED-7.89
GILDGILEAD SCIENCES INC COM0.148,711638,050REDUCED-7.89
GISGENERAL MLS INC COM0.021,37696,279ADDED74.18
GLDSPDR GOLD SHARES0.081,732356,307UNCHANGED0.00
GLWCORNING INC COM0.034,375144,200REDUCED-6.26
GMGENERAL MTRS CO COM0.066,217281,958REDUCED-6.34
GMSGMS INC COM0.0152751,298ADDED22.56
GOOGALPHABET INC CAP STK CL A0.4212,4701,882,100REDUCED-3.15
GOOGALPHABET INC CAP STK CL C0.175,021764,531REDUCED-8.09
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG0.015,00060,300UNCHANGED0.00
GPSGAP INC COM0.022,80777,333REDUCED-12.96
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX0.0263672,892UNCHANGED0.00
GRMNGARMIN LTD SHS0.0143564,796REDUCED-2.47
GSGOLDMAN SACHS GROUP INC COM0.06702293,218REDUCED-5.39
GSBDGOLDMAN SACHS BDC INC SHS0.0721,300319,074ADDED2.29
GSKGSK PLC SPONSORED ADR0.099,176393,375ADDED0.84
GWWGRAINGER W W INC COM0.03121123,589ADDED10.00
HBANHUNTINGTON BANCSHARES INC COM0.014,09157,069REDUCED-18.52
HCAHCA HEALTHCARE INC COM0.05617205,788ADDED0.33
HDHOME DEPOT INC COM0.232,6441,014,140ADDED3.32
HIGHARTFORD FINL SVCS GROUP INC COM0.021,054108,615ADDED0.48
HMCHONDA MOTOR LTD ADR ECH CNV IN 30.033,323123,715ADDED55.28
HOMBHOME BANCSHARES INC COM0.024,362107,174UNCHANGED0.00
HONHONEYWELL INTL INC COM0.071,518311,570ADDED11.45
HOODROBINHOOD MKTS INC COM CL A0.023,70074,481REDUCED-7.5
HPHELMERICH & PAYNE INC COM0.0194039,536ADDED514
HPEHEWLETT PACKARD ENTERPRISE CO COM0.013,19056,559REDUCED-24.35
HPQHP INC COM0.012,27968,864ADDED49.44
HRIHERC HLDGS INC COM0.0133456,212ADDED7.4
HSBCHSBC HLDGS PLC SPON ADR NEW0.066,305248,165REDUCED-0.22
HSYHERSHEY CO COM0.02541105,257ADDED7.77
HTGCHERCULES CAPITAL INC COM0.013,59966,402ADDED28.86
IAUISHARES GOLD TRUST0.0192838,985UNCHANGED0.00
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF0.0134063,699UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS COM0.337,8101,491,310ADDED7.86
ICEINTERCONTINENTAL EXCHANGE INC COM0.0272799,912ADDED34.38
INFNINFINERA CORP COM0.0212,51875,484UNCHANGED0.00
INTCINTEL CORP COM0.077,527332,472REDUCED-13.87
INTUINTUIT COM0.03235152,750ADDED10.33
IPINTERNATIONAL PAPER CO COM0.0199838,953REDUCED-6.11
IPARINTER PARFUMS INC COM0.0126537,235ADDED84.03
IRMIRON MTN INC DEL COM0.021,00080,210UNCHANGED0.00
ITGARTNER INC COM0.0197.0046,237ADDED3.19
ITWILLINOIS TOOL WKS INC COM0.0116343,738ADDED30.4
IVOGVANGUARD S&P MID-CAP 400 ETF0.041,900195,719UNCHANGED0.00
IVOGVANGUARD S&P SMALL-CAP 600 VALUE ETF0.021,222108,049UNCHANGED0.00
JBHTHUNT J B TRANS SVCS INC COM16.81379,24375,564,200ADDED0.4
JDJD.COM INC SPON ADR CL A0.012,10057,519NEW
JNJJOHNSON & JOHNSON COM0.195,518872,910REDUCED-1.48
JPMJPMORGAN CHASE & CO COM0.296,4331,288,550REDUCED-5.41
JWNNORDSTROM INC COM0.012,64853,675ADDED33.13
JXNJACKSON FINANCIAL INC COM CL A0.021,532101,326ADDED18.12
KHCKRAFT HEINZ CO COM0.055,904217,865ADDED3.45
KKRKKR & CO INC COM0.052,423243,714REDUCED-5.76
KMBKIMBERLY-CLARK CORP COM0.0268087,929REDUCED-5.03
KMIKINDER MORGAN INC DEL COM0.0923,054422,805REDUCED-5.75
KOCOCA COLA CO COM0.2014,884910,620ADDED17.93
KSSKOHLS CORP COM0.022,56774,828ADDED82.7
LENLENNAR CORP CL A0.02596102,500REDUCED-1.49
LHLABORATORY CORP AMER HLDGS COM NEW0.0128562,261UNCHANGED0.00
LINLINDE PLC SHS0.0114165,469ADDED50.00
LLYELI LILLY & CO COM0.12720560,271ADDED12.68
LMTLOCKHEED MARTIN CORP COM0.04428194,634ADDED1.42
LNCLINCOLN NATL CORP IND COM0.023,240103,453REDUCED-24.9
LNGCHENIERE ENERGY INC COM NEW0.02631101,768ADDED22.52
LOWLOWES COS INC COM0.111,895482,660ADDED22.89
LRCXLAM RESEARCH CORP COM0.08363352,680REDUCED-7.87
LVSLAS VEGAS SANDS CORP COM0.032,730141,141REDUCED-18.34
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.083,543362,365REDUCED-5.95
MMACYS INC COM0.012,28745,717REDUCED-16.81
MAMASTERCARD INCORPORATED CL A0.06592285,089REDUCED-42.91
MAINMAIN STR CAP CORP COM0.043,851182,191ADDED8.39
MANMANPOWERGROUP INC WIS COM0.021,364105,901ADDED25.6
MANHMANHATTAN ASSOCIATES INC COM0.0124962,307REDUCED-0.8
MCMOELIS & CO CL A0.0165737,298ADDED147
MCDMCDONALDS CORP COM0.121,913539,268REDUCED-1.95
MCHPMICROCHIP TECHNOLOGY INC. COM0.0148343,330REDUCED-20.95
MCOMOODYS CORP COM0.03305119,874ADDED10.91
MDCM D C HLDGS INC COM0.0181651,335ADDED101
MDLZMONDELEZ INTL INC CL A0.031,783124,810REDUCED-8.8
MDTMEDTRONIC PLC SHS0.062,862249,423REDUCED-12.15
MDUMDU RES GROUP INC COM0.011,42936,011ADDED35.71
METMETLIFE INC COM0.052,859211,880REDUCED-3.61
METAMETA PLATFORMS INC CL A5.4850,74824,642,300REDUCED-17.57
MFAMFA FINL INC COM0.014,79154,665UNCHANGED0.00
MFCMANULIFE FINL CORP COM0.023,23480,818REDUCED-15.58
MKLMARKEL GROUP INC COM0.04112170,406UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC COM0.061,339275,807ADDED19.66
MMM3M CO COM0.145,873622,960REDUCED-3.47
MOALTRIA GROUP INC COM0.1919,655857,371ADDED26.68
MOHMOLINA HEALTHCARE INC COM0.0113856,695REDUCED-1.43
MPCMARATHON PETE CORP COM0.04801161,311REDUCED-10.7
MRKMERCK & CO INC COM0.155,138677,965REDUCED-9.92
MROMARATHON OIL CORP COM0.011,56444,330ADDED3.17
MSMORGAN STANLEY COM NEW0.115,336502,484ADDED11.61
MSFTMICROSOFT CORP COM0.555,8522,462,200REDUCED-1.76
MUMICRON TECHNOLOGY INC COM0.041,572185,323REDUCED-18.59
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS0.016,57067,211ADDED29.1
NEENEXTERA ENERGY INC COM0.2416,8081,074,180ADDED3.89
NEMNEWMONT CORP COM0.066,928248,300ADDED460
NFLXNETFLIX INC COM0.161,223742,751REDUCED-1.69
NGGNATIONAL GRID PLC SPONSORED ADR NE0.063,785258,213ADDED3.44
NICENICE LTD SPONSORED ADR0.03439114,412ADDED1.15
NKENIKE INC CL B0.052,237210,264ADDED3.81
NOCNORTHROP GRUMMAN CORP COM0.04350167,472REDUCED-9.09
NRGNRG ENERGY INC COM NEW0.085,382364,330REDUCED-17.43
NSCNORFOLK SOUTHN CORP COM0.02430109,594REDUCED-11.89
NUENUCOR CORP COM0.0122644,725ADDED7.62
NVDANVIDIA CORPORATION COM1.185,8595,294,210REDUCED-0.22
NVONOVO-NORDISK A S ADR0.175,835749,214ADDED4.1
NVSNOVARTIS AG SPONSORED ADR0.083,613349,485REDUCED-6.25
NXPINXP SEMICONDUCTORS N V COM0.04797197,473REDUCED-2.8
OREALTY INCOME CORP COM0.011,13461,371REDUCED-25.69
OGEOGE ENERGY CORP COM0.022,21475,940ADDED10.7
OGNORGANON & CO COMMON STOCK0.012,62849,406ADDED123
OGSONE GAS INC COM0.0180351,818ADDED147
OHIOMEGA HEALTHCARE INVS INC COM0.022,37575,216UNCHANGED0.00
OKEONEOK INC NEW COM0.095,095408,501ADDED49.63
OMCOMNICOM GROUP INC COM0.0147145,574ADDED13.49
OMIOWENS & MINOR INC NEW COM0.011,56843,449ADDED1,240
ONON SEMICONDUCTOR CORP COM0.0168850,602ADDED226
ORCLORACLE CORP COM0.093,164397,378REDUCED-14.37
OWLBLUE OWL CAPITAL INC COM CL A0.049,928187,242REDUCED-12.52
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A0.013,79169,186ADDED35.88
PANWPALO ALTO NETWORKS INC COM0.03426121,039ADDED232
PARAPARAMOUNT GLOBAL CLASS B COM0.028,866104,357REDUCED-2.82
PAYXPAYCHEX INC COM0.0143253,050REDUCED-2.26
PBAPEMBINA PIPELINE CORP COM0.011,68859,654REDUCED-0.06
PCARPACCAR INC COM0.041,469181,994REDUCED-18.88
PDCOPATTERSON COS INC COM0.011,35937,576ADDED10.85
PEAKHEALTHPEAK PROPERTIES INC COM0.012,90854,525UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP INC COM0.032,125141,908ADDED3.31
PEPPEPSICO INC COM0.205,023879,101ADDED9.6
PFEPFIZER INC COM0.2439,5351,097,100REDUCED-3.95
PFGPRINCIPAL FINANCIAL GROUP INC COM0.0150643,673REDUCED-7.5
PGPROCTER AND GAMBLE CO COM0.4011,1761,813,240REDUCED-2.13
PHMPULTE GROUP INC COM0.031,221147,277UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC CL A0.048,187188,383REDUCED-21.75
PMPHILIP MORRIS INTL INC COM0.2411,9111,091,310ADDED3.47
PNCPNC FINL SVCS GROUP INC COM0.061,738280,865ADDED8.29
PORPORTLAND GEN ELEC CO COM NEW0.0191938,598ADDED140
PPBIPACIFIC PREMIER BANCORP COM0.1324,569589,656REDUCED-0.02
PRUPRUDENTIAL FINL INC COM0.093,352393,530REDUCED-20.06
PSLVSPROTT PHYSICAL SILVER TR TR UNIT0.017,10058,859UNCHANGED0.00
PSXPHILLIPS 66 COM0.071,863304,247REDUCED-5.62
PXDPIONEER NAT RES CO COM0.111,941509,513ADDED17.35
PYPLPAYPAL HLDGS INC COM0.032,028135,856REDUCED-5.45
QCOMQUALCOMM INC COM0.071,959331,659REDUCED-6.94
QQQINVESCO QQQ TRUST SERIES I0.0113258,609ADDED1.54
RACEFERRARI N V COM0.02239104,190ADDED16.02
RDNRADIAN GROUP INC COM0.011,65055,226ADDED75.35
RELXRELX PLC SPONSORED ADR0.066,114264,675ADDED19.51
RFREGIONS FINANCIAL CORP NEW COM0.012,44651,464REDUCED-3.74
RIORIO TINTO PLC SPONSORED ADR0.042,737174,456REDUCED-29.07
RNGRINGCENTRAL INC CL A0.011,34046,552ADDED44.09
RSGREPUBLIC SVCS INC COM0.061,378263,804REDUCED-1.92
RTXRTX CORPORATION COM0.0166264,565REDUCED-68.14
RUNSUNRUN INC COM0.014,74562,539UNCHANGED0.00
RUSHARUSH ENTERPRISES INC CL A0.0169537,196ADDED70.34
RYROYAL BK CDA COM0.031,269128,017ADDED32.88
SAPSAP SE SPON ADR0.102,253439,403ADDED5.28
SBUXSTARBUCKS CORP COM0.031,248114,070ADDED4.35
SCCOSOUTHERN COPPER CORP COM0.062,502266,513REDUCED-3.62
SCHWSCHWAB CHARLES CORP COM0.095,260380,524ADDED1.94
SEDGSOLAREDGE TECHNOLOGIES INC COM0.021,11579,143ADDED120
SHELSHELL PLC SPON ADS0.063,895261,121ADDED23.18
SHOPSHOPIFY INC CL A0.0162348,077ADDED16.45
SHWSHERWIN WILLIAMS CO COM0.04466161,912REDUCED-6.24
SIGSIGNET JEWELERS LIMITED SHS0.0152452,437ADDED11.49
SLBSCHLUMBERGER LTD COM STK0.054,433242,972ADDED7.96
SLFSUN LIFE FINANCIAL INC. COM0.0194051,305REDUCED-4.37
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR0.026,11671,985REDUCED-0.71
SNPSSYNOPSYS INC COM0.06439250,889ADDED2.33
SNYSANOFI SPONSORED ADR0.054,834234,932REDUCED-3.18
SOSOUTHERN CO COM0.106,164442,205REDUCED-2.1
SOFISOFI TECHNOLOGIES INC COM0.0532,122234,491ADDED0.9
SONYSONY GROUP CORP SPONSORED ADR0.0174964,219ADDED20.61
SPHDINVESCO CEF INCOME COMPOSITE ETF0.0512,299231,836UNCHANGED0.00
SPOTSPOTIFY TECHNOLOGY S A SHS0.0114438,002UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.181,586829,429ADDED3.86
SQBLOCK INC CL A0.0159450,241REDUCED-26.21
SRESEMPRA COM0.021,32194,887REDUCED-11.82
STLASTELLANTIS N.V SHS0.0913,677387,059ADDED3.5
STLDSTEEL DYNAMICS INC COM0.0127140,170REDUCED-4.24
STMSTMICROELECTRONICS N V NY REGISTRY0.022,472106,889ADDED4.66
STTSTATE STR CORP COM0.021,18891,856REDUCED-12.26
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS0.0282576,766REDUCED-5.93
SUSUNCOR ENERGY INC NEW COM0.011,67861,935REDUCED-9.00
SYKSTRYKER CORPORATION COM0.0224788,394REDUCED-6.44
SYYSYSCO CORP COM0.0149640,265REDUCED-2.36
TAT&T INC COM0.2359,7541,051,670ADDED6.71
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS0.014,60563,963REDUCED-0.32
TDTORONTO DOMINION BK ONT COM NEW0.031,990120,156ADDED11.61
TFIITFI INTL INC COM0.0124238,589ADDED0.83
TGTTARGET CORP COM0.041,012179,328REDUCED-28.63
TJXTJX COS INC NEW COM0.031,262127,962REDUCED-10.69
TMTOYOTA MOTOR CORP ADS0.081,495376,262ADDED15.00
TMOTHERMO FISHER SCIENTIFIC INC COM0.07510296,417REDUCED-8.11
TMUST-MOBILE US INC COM0.03933152,284ADDED17.95
TRITHOMSON REUTERS CORP. COM0.03834129,962ADDED12.1
TRVTRAVELERS COMPANIES INC COM0.0237285,612ADDED26.1
TSLATESLA INC COM0.061,617284,227ADDED2.54
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.02806109,656REDUCED-17.16
TSNTYSON FOODS INC CL A0.5642,6002,501,900ADDED1.98
TTTRANE TECHNOLOGIES PLC SHS0.0118956,738ADDED9.25
TTETOTALENERGIES SE SPONSORED ADS0.053,242223,147REDUCED-16.49
TTEKTETRA TECH INC NEW COM0.0240875,362UNCHANGED0.00
TXNTEXAS INSTRS INC COM0.071,898330,651REDUCED-7.46
UBERUBER TECHNOLOGIES INC COM0.052,705208,258ADDED19.27
UBSUBS GROUP AG SHS0.034,166127,980ADDED11.21
UBSIUNITED BANKSHARES INC WEST VA COM0.011,20042,948REDUCED-10.78
ULUNILEVER PLC SPON ADR NEW0.065,120256,973ADDED50.19
UNHUNITEDHEALTH GROUP INC COM0.121,135561,531REDUCED-9.27
UNPUNION PAC CORP COM0.0230374,529ADDED3.06
UPSUNITED PARCEL SERVICE INC CL B0.309,1421,358,830ADDED6.09
VVISA INC COM CL A0.243,9381,099,020ADDED9.48
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.054,851243,375ADDED9.93
VEUVANGUARD FTSE EMERGING MARKETS ETF0.4953,1232,218,930ADDED11.4
VEUVANGUARD FTSE EUROPE ETF0.159,929668,619REDUCED-23.12
VEUVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF0.114,234494,724REDUCED-17.14
VEUVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF0.032,662112,196REDUCED-28.21
VIGVANGUARD DIVIDEND APPRECIATION ETF0.041,022186,627UNCHANGED0.00
VIGIVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF0.085,900376,715ADDED21.15
VIGIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0.032,206151,799ADDED37.79
VLOVALERO ENERGY CORP COM0.041,044178,267REDUCED-5.86
VODVODAFONE GROUP PLC NEW SPONSORED ADR0.015,41048,149ADDED230
VOOVANGUARD GROWTH ETF1.3117,1655,908,220REDUCED-9.35
VOOVANGUARD VALUE ETF0.9425,8504,209,920REDUCED-23.12
VOOVANGUARD MID-CAP GROWTH ETF0.295,4791,291,810REDUCED-13.78
VOOVANGUARD MID-CAP VALUE ETF0.226,4171,000,420REDUCED-18.11
VOOVANGUARD SMALL CAP VALUE ETF0.173,910750,168REDUCED-17.27
VOOVANGUARD SMALL-CAP GROWTH ETF0.132,175566,965REDUCED-16.76
VOOVANGUARD REAL ESTATE ETF0.105,183448,226ADDED4.41
VOOVANGUARD SMALL-CAP ETF0.0126059,531REDUCED-0.38
VRTVERTIV HOLDINGS CO COM CL A0.021,14293,255REDUCED-30.2
VRTXVERTEX PHARMACEUTICALS INC COM0.0113857,685ADDED74.68
VTEBVANGUARD TAX-EXEMPT BOND ETF0.2118,425932,305ADDED31.85
VTRSVIATRIS INC COM0.025,98671,473REDUCED-18.57
VZVERIZON COMMUNICATIONS INC COM0.3234,1341,432,280ADDED2.78
WBAWALGREENS BOOTS ALLIANCE INC COM0.049,052196,334REDUCED-19.27
WBDWARNER BROS DISCOVERY INC COM SER A0.017,76767,806REDUCED-20.31
WDCWESTERN DIGITAL CORP. COM0.021,40095,536REDUCED-14.63
WECWEC ENERGY GROUP INC COM0.021,281105,196REDUCED-7.31
WENWENDYS CO COM0.024,10877,395ADDED44.5
WESTWESTROCK COFFEE CO COM0.014,00041,320NEW
WFCWELLS FARGO CO NEW COM0.2116,080932,024REDUCED-15.17
WMBWILLIAMS COS INC COM0.0910,414405,820ADDED60.46
WMTWALMART INC COM31.342,341,670140,898,000ADDED3.16
WPMWHEATON PRECIOUS METALS CORP COM0.0191643,171REDUCED-20.97
WTWWILLIS TOWERS WATSON PLC LTD SHS0.0113236,300ADDED2.33
WUWESTERN UN CO COM0.0310,047140,457ADDED110
XUNITED STATES STL CORP NEW COM0.033,000122,340REDUCED-0.5
XELXCEL ENERGY INC COM0.021,57884,818REDUCED-6.52
XLBENERGY SELECT SECTOR SPDR FUND0.146,579621,093ADDED5.00
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.132,760574,825ADDED0.47
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.134,497566,442REDUCED-13.07
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.116,028492,246REDUCED-0.79
XLBFINANCIAL SELECT SECTOR SPDR FUND0.1111,321476,841REDUCED-2.77
XLBMATERIALS SELECT SECTOR SPDR FUND0.073,426318,241REDUCED-30.45
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.061,704251,801REDUCED-20.04
XLBCONSUMER STAPLES SELECT SECTOR SPDR FUND0.063,232246,796REDUCED-1.07
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND0.03605111,253REDUCED-3.51
XLBREAL ESTATE SELECT SECTOR SPDR FUND0.021,87173,965REDUCED-32.92
XOMEXXON MOBIL CORP COM0.2710,3961,208,400ADDED17.32
XRXXEROX HOLDINGS CORP COM NEW0.012,08337,286REDUCED-7.71
XYLXYLEM INC COM0.0133543,295ADDED8.06
YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS0.0528,819209,514UNCHANGED0.00
YUMYUM BRANDS INC COM0.031,031142,948UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW0.232,4321,022,700ADDED9.65
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF0.065,127278,063ADDED1.5
BANK OZK LITTLE ROCK ARK COM0.055,268239,502REDUCED-19.72
ARES CAPITAL CORP COM0.049,355194,771REDUCED-3.04
DNP SELECT INCOME FD INC COM0.0315,000136,050UNCHANGED0.00
BLACKROCK MUNIASSETS FD INC COM0.0311,460126,977UNCHANGED0.00
COHEN & STEERS SELECT PFD & IN COM0.035,999119,920UNCHANGED0.00
FISERV INC COM0.0253685,664ADDED59.52
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS0.012,76666,771UNCHANGED0.00
BLACKROCK ENHANCED EQUITY DIVI COM0.017,76364,045UNCHANGED0.00
EATON VANCE TAX-MANAGED DIVERS COM0.014,75063,460UNCHANGED0.00
APOLLO GLOBAL MGMT INC COM0.0147653,526UNCHANGED0.00
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT0.014,35853,342UNCHANGED0.00
VIRTUS DIVIDEND INTEREST & PR COM0.014,11652,602UNCHANGED0.00
EATON VANCE SR INCOME TR SH BEN INT0.018,00050,880UNCHANGED0.00
BGC GROUP INC CL A0.014,72536,713ADDED12.13