Hexagon Capital Partners LLC - Q1 2023 holdings

Add to watchlist

$358 Million is the total value of Hexagon Capital Partners LLC's 1450 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.2% .

All

		Value		Shares		↓ Weighting
VGK	VANGUARD FTSE EUROPE ETFetf	$1,364,610	+9.9%	22,389	0.0%	0.38%	+5.5%
SHY	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$939,417	+1.2%	11,434	0.0%	0.26%	-3.0%
GLD	SPDR GOLD SHARESetf	$317,337	+8.0%	1,732	0.0%	0.09%	+4.7%
FLR	FLUOR CORP NEW COMstock	$309,100	-10.8%	10,000	0.0%	0.09%	-14.9%
EFA	ISHARES MSCI EAFE ETFetf	$245,242	+9.0%	3,429	0.0%	0.07%	+6.2%
PCEF	INVESCO CEF INCOME COMPOSITE ETFetf	$224,088	+0.6%	12,299	0.0%	0.06%	-3.1%
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADSadr	$225,401	-4.9%	29,619	0.0%	0.06%	-8.7%
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$199,176	+3.3%	8,600	0.0%	0.06%	0.0%
AMT	AMERICAN TOWER CORP NEW COMreit	$180,024	-3.5%	881	0.0%	0.05%	-7.4%
BIZD	VANECK BDC INCOME ETFetf	$168,558	+4.8%	11,366	0.0%	0.05%	0.0%
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$163,052	-2.9%	4,593	0.0%	0.05%	-6.1%
DNP	DNP SELECT INCOME FD INC COMcef	$165,300	-2.0%	15,000	0.0%	0.05%	-6.1%
HCA	HCA HEALTHCARE INC COMstock	$158,208	+9.9%	600	0.0%	0.04%	+4.8%
	DUTCH BROS INC CL Astock	$158,150	+12.2%	5,000	0.0%	0.04%	+7.3%
VIG	VANGUARD DIVIDEND APPRECIATION ETFetf	$157,398	+1.4%	1,022	0.0%	0.04%	-2.2%
SEDG	SOLAREDGE TECHNOLOGIES INC COMstock	$153,191	+7.3%	504	0.0%	0.04%	+2.4%
YUM	YUM BRANDS INC COMstock	$146,080	+3.1%	1,106	0.0%	0.04%	0.0%
EPD	ENTERPRISE PRODS PARTNERS L P COMstock	$144,703	+7.4%	5,587	0.0%	0.04%	+2.6%
MKL	MARKEL CORP COMstock	$143,070	-3.0%	112	0.0%	0.04%	-7.0%
O	REALTY INCOME CORP COMreit	$123,474	-0.2%	1,950	0.0%	0.04%	-2.8%
MUA	BLACKROCK MUNIASSETS FD INC COMcef	$120,674	-2.7%	11,460	0.0%	0.03%	-5.6%
ET	ENERGY TRANSFER L P COM UT LTD PTNstock	$117,439	+5.1%	9,418	0.0%	0.03%	0.0%
MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$119,177	+8.1%	2,196	0.0%	0.03%	+3.1%
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf	$110,776	+1.6%	5,260	0.0%	0.03%	-3.1%
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$108,519	+4.2%	1,618	0.0%	0.03%	0.0%
PSF	COHEN & STEERS SELECT PFD & IN COMcef	$108,582	-3.3%	5,999	0.0%	0.03%	-9.1%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$99,182	+4.0%	1,601	0.0%	0.03%	0.0%
CSX	CSX CORP COMstock	$95,838	-3.4%	3,201	0.0%	0.03%	-6.9%
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTGstock	$96,250	+8.1%	5,000	0.0%	0.03%	+3.8%
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INTstock	$81,662	+8.4%	3,800	0.0%	0.02%	+4.5%
IYW	ISHARES U.S. TECHNOLOGY ETFetf	$79,817	+24.6%	860	0.0%	0.02%	+15.8%
YUMC	YUM CHINA HLDGS INC COMstock	$79,491	+16.0%	1,254	0.0%	0.02%	+10.0%
X	UNITED STATES STL CORP NEW COMstock	$78,692	+4.2%	3,015	0.0%	0.02%	0.0%
QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$66,218	+17.2%	2,766	0.0%	0.02%	+18.8%
BDJ	BLACKROCK ENHANCED EQUITY DIVI COMcef	$67,157	-4.7%	7,818	0.0%	0.02%	-5.0%
OHI	OMEGA HEALTHCARE INVS INC COMreit	$65,099	-1.9%	2,375	0.0%	0.02%	-5.3%
ZEST	BITNILE METAVERSE INC COM NEWstock	$61,399	-49.0%	523,883	0.0%	0.02%	-51.4%
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$62,368	+0.6%	1,553	0.0%	0.02%	-5.6%
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$58,982	+0.4%	589	0.0%	0.02%	-5.9%
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$58,203	+10.0%	823	0.0%	0.02%	+6.7%
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$53,122	+17.3%	7,535	0.0%	0.02%	+15.4%
NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$52,078	-1.1%	4,358	0.0%	0.02%	0.0%
IRM	IRON MTN INC DEL COMreit	$52,910	+6.1%	1,000	0.0%	0.02%	+7.1%
ETY	EATON VANCE TAX-MANAGED DIVERS COMcef	$55,433	+7.5%	4,750	0.0%	0.02%	0.0%
LEN	LENNAR CORP CL Astock	$55,078	+16.1%	524	0.0%	0.02%	+7.1%
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf	$53,875	+3.0%	3,125	0.0%	0.02%	0.0%
	CONSTELLATION ENERGY CORP COMstock	$51,575	-8.9%	657	0.0%	0.01%	-12.5%
PSK	SPDR ICE PREFERRED SECURITIES ETFetf	$48,767	+3.5%	1,436	0.0%	0.01%	0.0%
NFJ	VIRTUS DIVIDEND INTEREST & PR COMcef	$48,404	+4.3%	4,116	0.0%	0.01%	0.0%
AGNC	AGNC INVT CORP COMreit	$50,904	-2.6%	5,050	0.0%	0.01%	-6.7%
EQBK	EQUITY BANCSHARES INC COM CL Astock	$48,740	-25.4%	2,000	0.0%	0.01%	-26.3%
IWV	ISHARES RUSSELL 3000 ETFetf	$50,378	+6.7%	214	0.0%	0.01%	0.0%
WYNN	WYNN RESORTS LTD COMstock	$44,764	+35.7%	400	0.0%	0.01%	+30.0%
	MFA FINL INC COMreit	$45,047	+0.7%	4,541	0.0%	0.01%	0.0%
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$46,617	+9.6%	1,273	0.0%	0.01%	+8.3%
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$47,230	+14.9%	449	0.0%	0.01%	+8.3%
ACWX	ISHARES MSCI ACWI EX U.S. ETFetf	$47,795	+7.2%	980	0.0%	0.01%	0.0%
CEFS	SABA CLOSED-END FUNDS ETFetf	$43,820	+5.8%	2,400	0.0%	0.01%	0.0%
EW	EDWARDS LIFESCIENCES CORP COMstock	$42,440	+10.9%	513	0.0%	0.01%	+9.1%
IYY	ISHARES DOW JONES U.S. ETFetf	$43,330	+7.1%	433	0.0%	0.01%	0.0%
IYF	ISHARES U.S. FINANCIALS ETFetf	$42,684	-5.7%	600	0.0%	0.01%	-7.7%
	ROBINHOOD MKTS INC COM CL Astock	$38,840	+19.3%	4,000	0.0%	0.01%	+22.2%
XYL	XYLEM INC COMstock	$41,147	-5.3%	393	0.0%	0.01%	-15.4%
CIM	CHIMERA INVT CORP COM NEWreit	$36,660	+2.5%	6,500	0.0%	0.01%	0.0%
RUN	SUNRUN INC COMstock	$35,666	-16.1%	1,770	0.0%	0.01%	-16.7%
BIO	BIO RAD LABS INC CL Astock	$34,489	+13.9%	72	0.0%	0.01%	+11.1%
CHDN	CHURCHILL DOWNS INC COMstock	$33,674	+21.6%	131	0.0%	0.01%	+12.5%
SEAS	SEAWORLD ENTMT INC COMstock	$30,655	+14.6%	500	0.0%	0.01%	+12.5%
	PHILLIPS EDISON & CO INC COMMON STOCKreit	$31,544	+2.5%	967	0.0%	0.01%	0.0%
CWT	CALIFORNIA WTR SVC GROUP COMstock	$30,671	-4.0%	527	0.0%	0.01%	0.0%
NCA	NUVEEN CALIFORNIA MUNI VLU FD COM STKcef	$32,042	+4.3%	3,637	0.0%	0.01%	0.0%
BSV	VANGUARD SHORT-TERM BOND ETFetf	$29,755	+1.6%	389	0.0%	0.01%	-11.1%
ATVI	ACTIVISION BLIZZARD INC COMstock	$27,059	+11.8%	316	0.0%	0.01%	+14.3%
SBAC	SBA COMMUNICATIONS CORP NEW CL Areit	$27,412	-6.9%	105	0.0%	0.01%	-11.1%
IGI	WESTERN ASSET INVT GRADE DEFIN COMcef	$27,647	+4.0%	1,633	0.0%	0.01%	0.0%
COIN	COINBASE GLOBAL INC COM CL Astock	$27,636	+90.9%	409	0.0%	0.01%	+100.0%
JCE	NUVEEN CORE EQUITY ALPHA FD COMcef	$23,667	-9.0%	1,921	0.0%	0.01%	-12.5%
ORAN	ORANGE SPONSORED ADRadr	$25,029	+20.7%	2,098	0.0%	0.01%	+16.7%
VRTX	VERTEX PHARMACEUTICALS INC COMstock	$24,260	+9.1%	77	0.0%	0.01%	+16.7%
MHD	BLACKROCK MUNIHOLDINGS FD INC COMcef	$26,510	-0.7%	2,200	0.0%	0.01%	-12.5%
PGR	PROGRESSIVE CORP COMstock	$24,320	+10.3%	170	0.0%	0.01%	+16.7%
DCP	DCP MIDSTREAM LP COM UT LTD PTNstock	$23,614	+7.6%	566	0.0%	0.01%	+16.7%
RH	RH COMstock	$24,355	-8.8%	100	0.0%	0.01%	-12.5%
SVC	SERVICE PPTYS TR COM SH BEN INTreit	$25,816	+36.6%	2,592	0.0%	0.01%	+40.0%
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf	$26,728	+3.7%	615	0.0%	0.01%	0.0%
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$23,483	+3.1%	253	0.0%	0.01%	0.0%
STWD	STARWOOD PPTY TR INC COMreit	$26,535	-3.5%	1,500	0.0%	0.01%	-12.5%
CIEN	CIENA CORP COM NEWstock	$26,680	+3.0%	508	0.0%	0.01%	-12.5%
JRO	NUVEEN FLOATING RATE INCOME OP COM SHScef	$23,699	+2.7%	2,955	0.0%	0.01%	0.0%
LEG	LEGGETT & PLATT INC COMstock	$22,432	-1.1%	704	0.0%	0.01%	-14.3%
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$21,919	+6.4%	324	0.0%	0.01%	0.0%
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$20,331	+7.8%	366	0.0%	0.01%	+20.0%
SQ	BLOCK INC CL Astock	$22,860	+9.2%	333	0.0%	0.01%	0.0%
AWR	AMER STATES WTR CO COMstock	$21,067	-4.0%	237	0.0%	0.01%	0.0%
CII	BLACKROCK ENHANCD CAP & INM FD COMcef	$20,799	+4.7%	1,160	0.0%	0.01%	0.0%
	ANNALY CAPITAL MANAGEMENT INC COM NEWreit	$22,684	-9.3%	1,187	0.0%	0.01%	-14.3%
IBN	ICICI BANK LIMITED ADRadr	$20,285	-1.4%	940	0.0%	0.01%	0.0%
JPC	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$22,273	-9.6%	3,385	0.0%	0.01%	-14.3%
RVT	ROYCE VALUE TR INC COMcef	$20,396	+2.3%	1,503	0.0%	0.01%	0.0%
IEFA	ISHARES CORE MSCI EAFE ETFetf	$20,724	+8.5%	310	0.0%	0.01%	0.0%
IQV	IQVIA HLDGS INC COMstock	$17,105	-2.9%	86	0.0%	0.01%	0.0%
ACCO	ACCO BRANDS CORP COMstock	$17,572	-4.8%	3,303	0.0%	0.01%	0.0%
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$17,735	-1.1%	500	0.0%	0.01%	0.0%
AIZ	ASSURANT INC COMstock	$17,410	-4.0%	145	0.0%	0.01%	0.0%
BGS	B & G FOODS INC NEW COMstock	$17,176	+39.3%	1,106	0.0%	0.01%	+25.0%
FICO	FAIR ISAAC CORP COMstock	$18,270	+17.4%	26	0.0%	0.01%	0.0%
FRI	FIRST TRUST S&P REIT INDEX FUNDetf	$18,652	+1.5%	766	0.0%	0.01%	0.0%
FXO	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$19,449	-8.9%	521	0.0%	0.01%	-16.7%
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$19,379	+7.0%	629	0.0%	0.01%	0.0%
ISRG	INTUITIVE SURGICAL INC COM NEWstock	$17,627	-3.7%	69	0.0%	0.01%	0.0%
FLOT	ISHARES FLOATING RATE BOND ETFetf	$16,780	+0.1%	333	0.0%	0.01%	0.0%
KBR	KBR INC COMstock	$16,515	+4.3%	300	0.0%	0.01%	0.0%
SLI	STANDARD LITHIUM LTD COMstock	$19,000	+28.8%	5,000	0.0%	0.01%	+25.0%
VUSB	VANGUARD ULTRA-SHORT BOND ETFetf	$16,889	+0.5%	343	0.0%	0.01%	0.0%
COLD	AMERICOLD REALTY TRUST INC COMreit	$14,225	+0.5%	500	0.0%	0.00%	0.0%
AME	AMETEK INC COMstock	$13,080	+4.0%	90	0.0%	0.00%	0.0%
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$15,125	+4.2%	599	0.0%	0.00%	0.0%
HST	HOST HOTELS & RESORTS INC COMreit	$14,841	+2.7%	900	0.0%	0.00%	0.0%
VRSK	VERISK ANALYTICS INC COMstock	$13,814	+8.8%	72	0.0%	0.00%	0.0%
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$14,301	-1.1%	133	0.0%	0.00%	0.0%
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$12,989	+9.2%	369	0.0%	0.00%	+33.3%
SWK	STANLEY BLACK & DECKER INC COMstock	$15,552	+7.3%	193	0.0%	0.00%	0.0%
FAX	ABRDN ASIA PACIFIC INCOME FUND COMcef	$14,806	+1.1%	5,566	0.0%	0.00%	0.0%
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf	$15,479	-4.4%	416	0.0%	0.00%	-20.0%
IBB	ISHARES BIOTECHNOLOGY ETFetf	$12,916	-1.6%	100	0.0%	0.00%	0.0%
GSJY	GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf	$12,895	+6.9%	400	0.0%	0.00%	0.0%
RKT	ROCKET COS INC COM CL Astock	$14,405	+29.4%	1,590	0.0%	0.00%	+33.3%
LYV	LIVE NATION ENTERTAINMENT INC COMstock	$14,000	+0.4%	200	0.0%	0.00%	0.0%
ZM	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$14,768	+9.0%	200	0.0%	0.00%	0.0%
PTON	PELOTON INTERACTIVE INC CL A COMstock	$13,608	+42.8%	1,200	0.0%	0.00%	+33.3%
	SL GREEN RLTY CORP COMreit	$12,160	-30.2%	517	0.0%	0.00%	-40.0%
	RIVIAN AUTOMOTIVE INC COM CL Astock	$9,427	-16.0%	609	0.0%	0.00%	0.0%
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$10,390	+3.1%	200	0.0%	0.00%	0.0%
SJT	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$10,500	-7.9%	1,000	0.0%	0.00%	0.0%
MTN	VAIL RESORTS INC COMstock	$11,684	-2.0%	50	0.0%	0.00%	0.0%
WWD	WOODWARD INC COMstock	$10,126	+0.8%	104	0.0%	0.00%	0.0%
SNN	SMITH & NEPHEW PLC SPDN ADR NEWadr	$9,685	+3.8%	347	0.0%	0.00%	0.0%
PLUG	PLUG POWER INC COM NEWstock	$11,919	-5.3%	1,017	0.0%	0.00%	-25.0%
CRT	CROSS TIMBERS RTY TR TR UNITstock	$9,285	-27.0%	500	0.0%	0.00%	-25.0%
THC	TENET HEALTHCARE CORP COM NEWstock	$11,884	+21.8%	200	0.0%	0.00%	0.0%
NVR	NVR INC COMstock	$11,144	+20.8%	2	0.0%	0.00%	0.0%
OXSQ	OXFORD SQUARE CAP CORP COMcef	$9,796	+1.3%	3,100	0.0%	0.00%	0.0%
RC	READY CAPITAL CORP COMreit	$10,709	-8.7%	1,053	0.0%	0.00%	0.0%
CTSO	CYTOSORBENTS CORP COM NEWstock	$11,232	+117.4%	3,333	0.0%	0.00%	+50.0%
UA	UNDER ARMOUR INC CL Cstock	$10,748	-4.4%	1,260	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRUSTetf	$11,060	+0.5%	500	0.0%	0.00%	0.0%
PENN	PENN ENTERTAINMENT INC COMstock	$11,152	-0.1%	376	0.0%	0.00%	0.0%
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETFetf	$8,965	+3.5%	177	0.0%	0.00%	0.0%
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$9,703	+3.5%	212	0.0%	0.00%	0.0%
QK	FLJ GROUP LIMITED SPON ADSadr	$9,738	-70.3%	13,322	0.0%	0.00%	-70.0%
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$10,115	+3.3%	500	0.0%	0.00%	0.0%
BLNK	BLINK CHARGING CO COMstock	$9,178	-21.1%	1,061	0.0%	0.00%	0.0%
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$10,670	+1.9%	256	0.0%	0.00%	0.0%
CHPT	CHARGEPOINT HOLDINGS INC COM CL Astock	$6,282	+9.9%	600	0.0%	0.00%	0.0%
NOVA	SUNNOVA ENERGY INTL INC. COMstock	$6,248	-13.3%	400	0.0%	0.00%	0.0%
CAE	CAE INC COMstock	$6,178	+17.0%	273	0.0%	0.00%	0.0%
EUFN	ISHARES MSCI EUROPE FINANCIALS ETFetf	$6,171	+6.7%	330	0.0%	0.00%	0.0%
BYM	BLACKROCK MUN INCOME QUALITY T COMcef	$7,242	+0.8%	633	0.0%	0.00%	0.0%
TRST	TRUSTCO BK CORP N Y COM NEWstock	$6,388	-15.0%	200	0.0%	0.00%	0.0%
GIL	GILDAN ACTIVEWEAR INC COMstock	$6,372	+21.1%	192	0.0%	0.00%	0.0%
FDS	FACTSET RESH SYS INC COMstock	$8,302	+3.5%	20	0.0%	0.00%	0.0%
NEA	NUVEEN AMT FREE QLTY MUN INCME COMcef	$7,406	-2.2%	666	0.0%	0.00%	0.0%
VINO	GAUCHO GROUP HLDGS INC COM NEWstock	$8,104	-16.9%	8,481	0.0%	0.00%	-33.3%
HAL	HALLIBURTON CO COMstock	$6,328	-19.6%	200	0.0%	0.00%	0.0%
IR	INGERSOLL RAND INC COMstock	$6,923	+11.3%	119	0.0%	0.00%	0.0%
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$6,812	+6.4%	203	0.0%	0.00%	0.0%
IWS	ISHARES RUSSELL MID-CAP VALUE ETFetf	$8,071	+0.8%	76	0.0%	0.00%	0.0%
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$7,962	+5.5%	3,432	0.0%	0.00%	0.0%
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$6,435	+6.0%	516	0.0%	0.00%	0.0%
LOOP	LOOP INDS INC COMstock	$7,568	+43.9%	2,200	0.0%	0.00%	0.0%
DPZ	DOMINOS PIZZA INC COMstock	$8,247	-4.8%	25	0.0%	0.00%	-33.3%
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$6,725	+9.9%	500	0.0%	0.00%	0.0%
PNR	PENTAIR PLC SHSstock	$7,240	+22.9%	131	0.0%	0.00%	0.0%
ABNB	AIRBNB INC COM CL Astock	$5,598	+45.5%	45	0.0%	0.00%	+100.0%
LL	LL FLOORING HOLDINGS INC COMstock	$7,600	-32.4%	2,000	0.0%	0.00%	-33.3%
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$6,719	+4.8%	99	0.0%	0.00%	0.0%
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$8,304	-3.8%	584	0.0%	0.00%	-33.3%
IPAC	ISHARES CORE MSCI PACIFIC ETFetf	$6,732	+5.4%	119	0.0%	0.00%	0.0%
IWD	ISHARES RUSSELL 1000 VALUE ETFetf	$7,461	+0.4%	49	0.0%	0.00%	0.0%
IQI	INVESCO QUALITY MUN INCOME TR COMcef	$6,986	+5.9%	700	0.0%	0.00%	0.0%
MTZ	MASTEC INC COMstock	$6,800	+10.7%	72	0.0%	0.00%	0.0%
GMED	GLOBUS MED INC CL Astock	$5,664	-23.7%	100	0.0%	0.00%	0.0%
SDY	SPDR S&P DIVIDEND ETFetf	$6,309	-0.9%	51	0.0%	0.00%	0.0%
SRLN	SPDR BLACKSTONE SENIOR LOAN ETFetf	$7,670	+1.4%	185	0.0%	0.00%	0.0%
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$5,812	+0.1%	191	0.0%	0.00%	0.0%
RQI	COHEN & STEERS QUALITY INCOME COMcef	$8,272	+3.6%	694	0.0%	0.00%	0.0%
TRU	TRANSUNION COMstock	$5,033	+9.5%	81	0.0%	0.00%	0.0%
FEZ	SPDR EURO STOXX 50 ETFetf	$3,368	+16.0%	75	0.0%	0.00%	0.0%
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr	$1,951	+35.7%	10	0.0%	0.00%	–
TCS	CONTAINER STORE GROUP INC COMstock	$5,145	-20.4%	1,500	0.0%	0.00%	-50.0%
GPN	GLOBAL PMTS INC COMstock	$3,157	+5.9%	30	0.0%	0.00%	0.0%
Z	ZILLOW GROUP INC CL C CAP STKstock	$2,401	+38.1%	54	0.0%	0.00%	0.0%
BLMN	BLOOMIN BRANDS INC COMstock	$2,334	+27.5%	91	0.0%	0.00%	0.0%
PFLT	PENNANTPARK FLOATING RATE CAP COMcef	$2,653	-3.4%	250	0.0%	0.00%	0.0%
IWP	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$3,278	+8.9%	36	0.0%	0.00%	0.0%
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$2,100	+14.4%	77	0.0%	0.00%	0.0%
ALLE	ALLEGION PLC ORD SHSstock	$3,629	+1.4%	34	0.0%	0.00%	0.0%
LAC	LITHIUM AMERS CORP NEW COM NEWstock	$4,134	+14.8%	190	0.0%	0.00%	0.0%
ING	ING GROEP N.V. SPONSORED ADRadr	$1,899	-2.5%	160	0.0%	0.00%	0.0%
DBX	DROPBOX INC CL Astock	$4,324	-3.4%	200	0.0%	0.00%	0.0%
AGI	ALAMOS GOLD INC NEW COM CL Astock	$4,733	+21.0%	387	0.0%	0.00%	0.0%
XTL	SPDR S&P TELECOM ETFetf	$2,675	-0.7%	33	0.0%	0.00%	0.0%
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$2,017	+6.6%	40	0.0%	0.00%	0.0%
FUBO	FUBOTV INC COMstock	$2,057	-30.5%	1,700	0.0%	0.00%	0.0%
DSI	ISHARES MSCI KLD 400 SOCIAL ETFetf	$3,120	+8.6%	40	0.0%	0.00%	0.0%
PSMT	PRICESMART INC COMstock	$1,858	+17.6%	26	0.0%	0.00%	–
FCEL	FUELCELL ENERGY INC COMstock	$3,705	+2.5%	1,300	0.0%	0.00%	0.0%
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$5,171	+2.1%	100	0.0%	0.00%	0.0%
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$2,102	-6.1%	210	0.0%	0.00%	0.0%
	ON HLDG AG NAMEN AKT Astock	$2,172	+80.8%	70	0.0%	0.00%	–
GPMT	GRANITE PT MTG TR INC COMreit	$3,412	-7.5%	688	0.0%	0.00%	0.0%
NMFC	NEW MTN FIN CORP COMcef	$1,826	-1.6%	150	0.0%	0.00%	0.0%
NTES	NETEASE INC SPONSORED ADSadr	$2,211	+21.8%	25	0.0%	0.00%	0.0%
MPLX	MPLX LP COM UNIT REP LTDstock	$3,445	+4.9%	100	0.0%	0.00%	0.0%
HTZZ	HERTZ GLOBAL HLDGS INC COM NEWstock	$4,887	+5.8%	300	0.0%	0.00%	0.0%
SWM	MATIV HOLDINGS INC COMstock	$2,619	+2.7%	122	0.0%	0.00%	0.0%
MSTR	MICROSTRATEGY INC CL A NEWstock	$2,631	+106.5%	9	0.0%	0.00%	–
SUSA	ISHARES MSCI USA ESG SELECT ETFetf	$3,160	+6.6%	36	0.0%	0.00%	0.0%
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETFetf	$3,788	+5.0%	57	0.0%	0.00%	0.0%
RLMD	RELMADA THERAPEUTICS INC COMstock	$3,616	-35.2%	1,600	0.0%	0.00%	-50.0%
EWO	ISHARES MSCI AUSTRIA ETFetf	$2,591	+6.5%	128	0.0%	0.00%	0.0%
FM	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$2,661	+0.5%	104	0.0%	0.00%	0.0%
KLAC	KLA CORP COM NEWstock	$4,790	+5.9%	12	0.0%	0.00%	0.0%
	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$4,509	+10.5%	100	0.0%	0.00%	0.0%
INFY	INFOSYS LTD SPONSORED ADRadr	$4,046	-3.2%	232	0.0%	0.00%	0.0%
IWN	ISHARES RUSSELL 2000 VALUE ETFetf	$3,974	-1.2%	29	0.0%	0.00%	0.0%
IWF	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,421	+14.1%	14	0.0%	0.00%	0.0%
HNST	HONEST CO INC COMstock	$2,250	-40.2%	1,250	0.0%	0.00%	0.0%
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$2,681	+1.0%	56	0.0%	0.00%	0.0%
ENV	ENVESTNET INC COMstock	$2,053	-5.0%	35	0.0%	0.00%	0.0%
SIRI	SIRIUS XM HOLDINGS INC COMstock	$2,184	-32.0%	550	0.0%	0.00%	0.0%
LHX	L3HARRIS TECHNOLOGIES INC COMstock	$2,159	-5.7%	11	0.0%	0.00%	0.0%
VRSN	VERISIGN INC COMstock	$2,113	+2.9%	10	0.0%	0.00%	0.0%
MCHI	ISHARES MSCI CHINA ETFetf	$3,293	+5.0%	66	0.0%	0.00%	0.0%
VRTV	VERITIV CORP COMstock	$5,000	+11.0%	37	0.0%	0.00%	0.0%
ELS	EQUITY LIFESTYLE PPTYS INC COMreit	$2,551	+3.9%	38	0.0%	0.00%	0.0%
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock	$4,044	+30.6%	300	0.0%	0.00%	0.0%
IEI	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$2,588	+2.4%	22	0.0%	0.00%	0.0%
MGC	VANGUARD MEGA CAP ETFetf	$2,772	+8.5%	19	0.0%	0.00%	0.0%
EIRL	ISHARES MSCI IRELAND ETFetf	$3,074	+20.0%	56	0.0%	0.00%	0.0%
IWB	ISHARES RUSSELL 1000 ETFetf	$2,252	+7.0%	10	0.0%	0.00%	0.0%
EXPI	EXP WORLD HLDGS INC COMstock	$1,878	+14.5%	148	0.0%	0.00%	–
WM	WASTE MGMT INC DEL COMstock	$3,753	+4.0%	23	0.0%	0.00%	0.0%
BDX	BECTON DICKINSON & CO COMstock	$4,208	-2.7%	17	0.0%	0.00%	0.0%
USFD	US FOODS HLDG CORP COMstock	$2,143	+8.6%	58	0.0%	0.00%	0.0%
AMWL	AMERICAN WELL CORP CL Astock	$1,888	-16.6%	800	0.0%	0.00%	0.0%
PAAS	PAN AMERN SILVER CORP COMstock	$2,439	+11.4%	134	0.0%	0.00%	0.0%
STIP	ISHARES 0-5 YEAR TIPS BOND ETFetf	$1,885	+2.3%	19	0.0%	0.00%	0.0%
BIG	BIG LOTS INC COMstock	$2,225	-25.4%	203	0.0%	0.00%	0.0%
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$2,337	+1.2%	85	0.0%	0.00%	0.0%
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$5,300	+6.2%	140	0.0%	0.00%	0.0%
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$3,566	+5.4%	61	0.0%	0.00%	0.0%
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$2,915	+6.5%	50	0.0%	0.00%	0.0%
TUP	TUPPERWARE BRANDS CORP COMstock	$2,500	-39.6%	1,000	0.0%	0.00%	0.0%
MCK	MCKESSON CORP COMstock	$2,492	-5.1%	7	0.0%	0.00%	0.0%
IXC	ISHARES GLOBAL ENERGY ETFetf	$378	-3.1%	10	0.0%	0.00%	–
TLT	ISHARES 20 YEAR TREASURY BOND ETFetf	$638	+6.9%	6	0.0%	0.00%	–
IEF	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$157	+3.3%	2	0.0%	0.00%	–
IWO	ISHARES RUSSELL 2000 GROWTH ETFetf	$680	+5.6%	3	0.0%	0.00%	–
IUSG	ISHARES CORE S&P U.S. GROWTH ETFetf	$355	+8.9%	4	0.0%	0.00%	–
HTH	HILLTOP HOLDINGS INC COMstock	$1,127	-1.1%	38	0.0%	0.00%	–
MUB	ISHARES NATIONAL MUNI BOND ETFetf	$179	+1.7%	2	0.0%	0.00%	–
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$203	+3.6%	4	0.0%	0.00%	–
EFG	ISHARES MSCI EAFE GROWTH ETFetf	$749	+11.8%	8	0.0%	0.00%	–
NEAR	BLACKROCK SHORT MATURITY BOND ETFetf	$1,736	+0.7%	35	0.0%	0.00%	-100.0%
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,115	+1.3%	23	0.0%	0.00%	–
IEUR	ISHARES CORE MSCI EUROPE ETFetf	$262	+10.1%	5	0.0%	0.00%	–
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf	$79	0.0%	1	0.0%	0.00%	–
FINX	GLOBAL X FINTECH ETFetf	$416	+8.1%	20	0.0%	0.00%	–
MILN	GLOBAL X MILLENNIAL CONSUMER ETFetf	$775	+14.1%	26	0.0%	0.00%	–
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$28	+7.7%	1	0.0%	0.00%	–
GREK	GLOBAL X MSCI GREECE ETFetf	$273	+13.8%	9	0.0%	0.00%	–
KDP	KEURIG DR PEPPER INC COMstock	$706	-1.0%	20	0.0%	0.00%	–
KIM	KIMCO RLTY CORP COMreit	$449	-7.8%	23	0.0%	0.00%	–
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$1,245	+8.0%	22	0.0%	0.00%	–
KOS	KOSMOS ENERGY LTD COMstock	$1,481	+17.0%	199	0.0%	0.00%	–
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf	$1,298	+1.8%	50	0.0%	0.00%	–
LAUR	LAUREATE EDUCATION INC COMMON STOCKstock	$141	+22.6%	12	0.0%	0.00%	–
FNKO	FUNKO INC COM CL Astock	$943	-13.6%	100	0.0%	0.00%	–
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$81	+12.5%	5	0.0%	0.00%	–
LITE	LUMENTUM HLDGS INC COMstock	$1,350	+3.5%	25	0.0%	0.00%	–
LAZR	LUMINAR TECHNOLOGIES INC COM CL Astock	$649	+31.1%	100	0.0%	0.00%	–
LYFT	LYFT INC CL A COMstock	$464	-15.8%	50	0.0%	0.00%	–
MTSI	MACOM TECH SOLUTIONS HLDGS INC COMstock	$425	+12.4%	6	0.0%	0.00%	–
SHOO	MADDEN STEVEN LTD COMstock	$540	+12.7%	15	0.0%	0.00%	–
FOXA	FOX CORP CL A COMstock	$919	+12.1%	27	0.0%	0.00%	–
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$1,713	+21.8%	18	0.0%	0.00%	–
FLO	FLOWERS FOODS INC COMstock	$1,453	-4.6%	53	0.0%	0.00%	–
MTCH	MATCH GROUP INC NEW COMstock	$614	-7.5%	16	0.0%	0.00%	–
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$465	-2.7%	11	0.0%	0.00%	–
MEOH	METHANEX CORP COMstock	$326	+23.0%	7	0.0%	0.00%	–
FSR	FISKER INC CL A COM STKstock	$381	-15.5%	62	0.0%	0.00%	–
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf	$1,404	+0.4%	58	0.0%	0.00%	–
FDEU	FIRST TR DYNAMIC EUROPE EQUITY COM SHScef	$242	+13.1%	19	0.0%	0.00%	–
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$1,309	+0.1%	22	0.0%	0.00%	–
MLHR	MILLERKNOLL INC COMstock	$777	-2.6%	38	0.0%	0.00%	–
MBT	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr	$0	–	82	0.0%	0.00%	–
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$1,621	-4.1%	69	0.0%	0.00%	–
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$914	+2.0%	23	0.0%	0.00%	–
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$399	-0.2%	15	0.0%	0.00%	–
NIO	NIO INC SPON ADSadr	$105	+7.1%	10	0.0%	0.00%	–
FXZ	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$1,045	+7.8%	16	0.0%	0.00%	–
	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr	$425	+11.0%	11	0.0%	0.00%	–
FBP	FIRST BANCORP P R COM NEWstock	$103	-9.6%	9	0.0%	0.00%	–
NKLA	NIKOLA CORP COMstock	$244	-44.0%	202	0.0%	0.00%	–
	FARADAY FUTRE INTLGT ELCTR INC COMstock	$8	+33.3%	22	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETE CORP WT EXP 080327stock	$1,722	-0.6%	42	0.0%	0.00%	-100.0%
OUST	OUSTER INC COM NEWstock	$837	-3.0%	1,000	0.0%	0.00%	–
OVV	OVINTIV INC COMstock	$433	-28.9%	12	0.0%	0.00%	–
	EMBECTA CORP COMMON STOCKstock	$28	+12.0%	1	0.0%	0.00%	–
PZZA	PAPA JOHNS INTL INC COMstock	$375	-9.0%	5	0.0%	0.00%	–
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$1,043	-2.1%	100	0.0%	0.00%	–
MJ	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf	$1,771	-17.4%	503	0.0%	0.00%	-100.0%
EPR	EPR PPTYS COM SH BEN INTreit	$267	+1.1%	7	0.0%	0.00%	–
POOL	POOL CORP COMstock	$1,712	+13.2%	5	0.0%	0.00%	–
PGEN	PRECIGEN INC COMstock	$106	-30.3%	100	0.0%	0.00%	–
DKS	DICKS SPORTING GOODS INC COMstock	$426	+18.0%	3	0.0%	0.00%	–
SRS	PROSHARES ULTRASHORT REAL ESTATEetf	$174	-4.9%	10	0.0%	0.00%	–
EUM	PROSHARES SHORT MSCI EMERGING MARKETSetf	$929	-3.5%	63	0.0%	0.00%	–
GLL	PROSHARES ULTRASHORT GOLDetf	$107	-13.7%	4	0.0%	0.00%	–
YCS	PROSHARES ULTRASHORT YENetf	$448	+4.4%	8	0.0%	0.00%	–
EUO	PROSHARES ULTRASHORT EUROetf	$116	-1.7%	4	0.0%	0.00%	–
DNMR	DANIMER SCIENTIFIC INC COM CL Astock	$35	+94.4%	10	0.0%	0.00%	–
DXC	DXC TECHNOLOGY CO COMstock	$460	-3.6%	18	0.0%	0.00%	–
PSA	PUBLIC STORAGE COMreit	$313	+9.1%	1	0.0%	0.00%	–
KWR	QUAKER HOUGHTON COMstock	$792	+18.6%	4	0.0%	0.00%	–
CYTK	CYTOKINETICS INC COM NEWstock	$211	-23.3%	6	0.0%	0.00%	–
RCII	UPBOUND GROUP INC COMstock	$1,716	+8.7%	70	0.0%	0.00%	–
RIGL	RIGEL PHARMACEUTICALS INC COM NEWstock	$29	-12.1%	22	0.0%	0.00%	–
RIOT	RIOT PLATFORMS INC COMstock	$120	+192.7%	12	0.0%	0.00%	–
RBA	RITCHIE BROS AUCTIONEERS COMstock	$675	-2.7%	12	0.0%	0.00%	–
RHI	ROBERT HALF INTL INC COMstock	$81	+9.5%	1	0.0%	0.00%	–
CRTO	CRITEO S A SPONS ADSadr	$1,481	+20.9%	47	0.0%	0.00%	–
RBLX	ROBLOX CORP CL Astock	$540	+57.9%	12	0.0%	0.00%	–
CUZ	COUSINS PPTYS INC COM NEWreit	$1,432	-15.5%	67	0.0%	0.00%	–
RSI	RUSH STREET INTERACTIVE INC COMstock	$62	-13.9%	20	0.0%	0.00%	–
SPEU	SPDR PORTFOLIO EUROPE ETFetf	$1,217	+9.6%	32	0.0%	0.00%	–
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$679	+3.2%	32	0.0%	0.00%	–
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$277	+9.5%	5	0.0%	0.00%	–
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$62	+6.9%	2	0.0%	0.00%	–
CNDT	CONDUENT INC COMstock	$456	-15.4%	133	0.0%	0.00%	–
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$224	+2.8%	9	0.0%	0.00%	–
FIX	COMFORT SYS USA INC COMstock	$292	+27.0%	2	0.0%	0.00%	–
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$521	+17.3%	8	0.0%	0.00%	–
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$835	-3.6%	31	0.0%	0.00%	–
CRS	CARPENTER TECHNOLOGY CORP COMstock	$940	+21.1%	21	0.0%	0.00%	–
CARG	CARGURUS INC COM CL Astock	$149	+33.0%	8	0.0%	0.00%	–
SKIL	SKILLSOFT CORP CL Astock	$36	+56.5%	18	0.0%	0.00%	–
CGC	CANOPY GROWTH CORP COMstock	$53	-23.2%	30	0.0%	0.00%	–
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETFetf	$44	+7.3%	2	0.0%	0.00%	–
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$395	+1.8%	9	0.0%	0.00%	–
BURL	BURLINGTON STORES INC COMstock	$1,213	-0.3%	6	0.0%	0.00%	–
BRKR	BRUKER CORP COMstock	$1,025	+15.3%	13	0.0%	0.00%	–
TX	TERNIUM SA SPONSORED ADSadr	$1,320	+35.0%	32	0.0%	0.00%	–
BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef	$1,065	+0.7%	100	0.0%	0.00%	–
TRVG	TRIVAGO N V SPON ADS A SHSadr	$151	+11.9%	100	0.0%	0.00%	–
TYL	TYLER TECHNOLOGIES INC COMstock	$1,773	+10.0%	5	0.0%	0.00%	–
BBBY	BED BATH & BEYOND INC COMstock	$11	-82.5%	25	0.0%	0.00%	–
	UPHEALTH INC COM NEWstock	$4	-20.0%	3	0.0%	0.00%	–
UE	URBAN EDGE PPTYS COMreit	$75	+7.1%	5	0.0%	0.00%	–
RSX	VANECK RUSSIA ETFetf	$0	-100.0%	28	0.0%	0.00%	–
BUZZ	VANECK SOCIAL SENTIMENT ETFetf	$612	+22.9%	41	0.0%	0.00%	–
BKU	BANKUNITED INC COMstock	$68	-33.3%	3	0.0%	0.00%	–
BBD	BANCO BRADESCO S A SP ADR PFD NEWadr	$555	-9.2%	212	0.0%	0.00%	–
BIDU	BAIDU INC SPON ADR REP Aadr	$1,056	+31.8%	7	0.0%	0.00%	–
VPL	VANGUARD FTSE PACIFIC ETFetf	$543	+5.4%	8	0.0%	0.00%	–
AVB	AVALONBAY CMNTYS INC COMreit	$347	+4.8%	2	0.0%	0.00%	–
ACB	AURORA CANNABIS INC COMstock	$1,743	-24.4%	2,500	0.0%	0.00%	-100.0%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$233	+2.2%	5	0.0%	0.00%	–
VTR	VENTAS INC COMreit	$260	-3.7%	6	0.0%	0.00%	–
VOO	VANGUARD S&P 500 ETFetf	$768	+7.6%	2	0.0%	0.00%	–
	ARCHER AVIATION INC COM CL Astock	$609	+53.0%	213	0.0%	0.00%	–
VNOM	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$606	-14.5%	22	0.0%	0.00%	–
SPCE	VIRGIN GALACTIC HOLDINGS INC COMstock	$158	+16.2%	39	0.0%	0.00%	–
AQB	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$1	0.0%	1	0.0%	0.00%	–
ATR	APTARGROUP INC COMstock	$1,300	+7.4%	11	0.0%	0.00%	–
VNO	VORNADO RLTY TR SH BEN INTreit	$169	-26.2%	11	0.0%	0.00%	–
ABEV	AMBEV SA SPONSORED ADRadr	$1,751	+3.7%	621	0.0%	0.00%	–
WDAY	WORKDAY INC CL Astock	$1,033	+23.4%	5	0.0%	0.00%	–
XFLT	XAI OCTAGON FLOATING RATE & AL COMcef	$129	+2.4%	20	0.0%	0.00%	–
AUY	YAMANA GOLD INC COMstock	$357	+5.3%	61	0.0%	0.00%	–
ZTS	ZOETIS INC CL Astock	$1,165	+13.5%	7	0.0%	0.00%	–
ZOM	ZOMEDICA CORP COMstock	$60	+30.4%	283	0.0%	0.00%	–
ADNT	ADIENT PLC ORD SHSstock	$451	+18.1%	11	0.0%	0.00%	–
AQN	ALGONQUIN PWR UTILS CORP COMstock	$235	+28.4%	28	0.0%	0.00%	–
AGO	ASSURED GUARANTY LTD COMstock	$704	-19.3%	14	0.0%	0.00%	–
CPRI	CAPRI HOLDINGS LIMITED SHSstock	$940	-18.0%	20	0.0%	0.00%	–
AKBA	AKEBIA THERAPEUTICS INC COMstock	$104	-2.8%	186	0.0%	0.00%	–
GOGL	GOLDEN OCEAN GROUP LTD SHS NEWstock	$190	+9.2%	20	0.0%	0.00%	–
HELE	HELEN OF TROY LTD COMstock	$381	-14.2%	4	0.0%	0.00%	–
NAT	NORDIC AMERICAN TANKERS LIMITE COMstock	$792	+29.4%	200	0.0%	0.00%	–
NVT	NVENT ELECTRIC PLC SHSstock	$1,245	+11.6%	29	0.0%	0.00%	–
API	AGORA INC ADSadr	$18	-10.0%	5	0.0%	0.00%	–
AFRM	AFFIRM HLDGS INC COM CL Astock	$34	+17.2%	3	0.0%	0.00%	–
AEIS	ADVANCED ENERGY INDS COMstock	$98	+14.0%	1	0.0%	0.00%	–
RIG	TRANSOCEAN LTD REG SHSstock	$1,297	+39.5%	204	0.0%	0.00%	–
TSEM	TOWER SEMICONDUCTOR LTD SHS NEWstock	$85	-1.2%	2	0.0%	0.00%	–
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$1,459	+2.2%	16	0.0%	0.00%	–
QGEN	QIAGEN NV SHS NEWstock	$92	-8.0%	2	0.0%	0.00%	–
ABM	ABM INDS INC COMstock	$944	+1.2%	21	0.0%	0.00%	–
DAC	DANAOS CORPORATION SHSstock	$382	+3.5%	7	0.0%	0.00%	–
CLTL	INVESCO TREASURY COLLATERAL ETFetf	$422	+0.2%	4	0.0%	0.00%	–
PGX	INVESCO PREFERRED ETFetf	$264	+2.7%	23	0.0%	0.00%	–
RSP	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,302	+2.4%	9	0.0%	0.00%	–
EIS	ISHARES MSCI ISRAEL ETFetf	$547	-2.3%	10	0.0%	0.00%	–
ECH	ISHARES MSCI CHILE ETFetf	$720	+6.4%	25	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-04-24

Signatures

The EDGAR filing(s) were signed by:

Christina Duncan — Compliance Consultant

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

View complete filings history.

Compare quarters

Export Hexagon Capital Partners LLC's holdings