Hexagon Capital Partners LLC - Q2 2023 holdings

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$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 0.5% .

All

		Value		Shares		↓ Weighting
VGK	VANGUARD FTSE EUROPE ETFetf	$1,381,401	+1.2%	22,389	0.0%	0.36%	-4.5%
EZU	ISHARES MSCI EUROZONE ETFetf	$557,629	+1.6%	12,170	0.0%	0.15%	-3.9%
XLI	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$555,166	+6.1%	5,173	0.0%	0.15%	0.0%
XLE	ENERGY SELECT SECTOR SPDR FUNDetf	$496,713	-2.0%	6,119	0.0%	0.13%	-7.7%
BND	VANGUARD TOTAL BOND MARKET ETFetf	$487,681	-1.5%	6,709	0.0%	0.13%	-6.5%
DVY	ISHARES SELECT DIVIDEND ETFetf	$444,249	-3.3%	3,921	0.0%	0.12%	-8.6%
XLB	MATERIALS SELECT SECTOR SPDR FUNDetf	$409,875	+2.7%	4,946	0.0%	0.11%	-2.7%
PFF	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$375,397	-0.9%	12,137	0.0%	0.10%	-6.6%
GLD	SPDR GOLD SHARESetf	$308,764	-2.7%	1,732	0.0%	0.08%	-9.0%
FLR	FLUOR CORP NEW COMstock	$296,000	-4.2%	10,000	0.0%	0.08%	-9.3%
GSBD	GOLDMAN SACHS BDC INC SHScef	$289,999	+1.5%	20,923	0.0%	0.08%	-5.0%
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$262,343	+0.4%	8,774	0.0%	0.07%	-5.5%
AGG	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$247,618	-1.7%	2,528	0.0%	0.06%	-7.1%
PCEF	INVESCO CEF INCOME COMPOSITE ETFetf	$222,366	-0.8%	12,299	0.0%	0.06%	-6.3%
LVS	LAS VEGAS SANDS CORP COMstock	$198,418	+1.0%	3,421	0.0%	0.05%	-5.5%
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$190,060	-4.6%	8,600	0.0%	0.05%	-10.7%
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADSadr	$184,230	-18.3%	29,619	0.0%	0.05%	-22.2%
HCA	HCA HEALTHCARE INC COMstock	$182,088	+15.1%	600	0.0%	0.05%	+9.1%
SNPS	SYNOPSYS INC COMstock	$173,729	+12.7%	399	0.0%	0.05%	+7.0%
AMT	AMERICAN TOWER CORP NEW COMreit	$170,861	-5.1%	881	0.0%	0.04%	-10.0%
IVOO	VANGUARD S&P MID-CAP 400 ETFetf	$168,255	+4.6%	1,900	0.0%	0.04%	-2.2%
VIG	VANGUARD DIVIDEND APPRECIATION ETFetf	$166,003	+5.5%	1,022	0.0%	0.04%	0.0%
MKL	MARKEL GROUP INC COMstock	$154,916	+8.3%	112	0.0%	0.04%	+2.5%
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$156,208	-4.2%	4,593	0.0%	0.04%	-10.9%
DNP	DNP SELECT INCOME FD INC COMcef	$157,200	-4.9%	15,000	0.0%	0.04%	-10.9%
	DUTCH BROS INC CL Astock	$142,250	-10.1%	5,000	0.0%	0.04%	-15.9%
MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$136,880	+14.9%	2,196	0.0%	0.04%	+9.1%
ET	ENERGY TRANSFER L P COM UT LTD PTNstock	$119,605	+1.8%	9,418	0.0%	0.03%	-3.0%
MUA	BLACKROCK MUNIASSETS FD INC COMcef	$116,663	-3.3%	11,460	0.0%	0.03%	-8.8%
PSF	COHEN & STEERS SELECT PFD & IN COMcef	$108,942	+0.3%	5,999	0.0%	0.03%	-3.3%
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf	$110,144	-0.6%	5,260	0.0%	0.03%	-6.5%
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$105,562	+8.5%	1,046	0.0%	0.03%	+3.7%
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$106,471	+13.6%	627	0.0%	0.03%	+7.7%
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$107,664	-1.4%	2,129	0.0%	0.03%	-9.7%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$101,183	+2.0%	1,601	0.0%	0.03%	-3.6%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$100,338	+1.7%	1,222	0.0%	0.03%	-7.1%
IYW	ISHARES U.S. TECHNOLOGY ETFetf	$93,628	+17.3%	860	0.0%	0.02%	+13.6%
ANSS	ANSYS INC COMstock	$89,173	-0.8%	270	0.0%	0.02%	-4.0%
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTGstock	$89,000	-7.5%	5,000	0.0%	0.02%	-14.8%
JPST	JPMORGAN ULTRA-SHORT INCOME ETFetf	$81,478	-0.4%	1,625	0.0%	0.02%	-8.7%
X	UNITED STATES STL CORP NEW COMstock	$75,405	-4.2%	3,015	0.0%	0.02%	-9.1%
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INTstock	$74,860	-8.3%	3,800	0.0%	0.02%	-13.0%
OHI	OMEGA HEALTHCARE INVS INC COMreit	$72,889	+12.0%	2,375	0.0%	0.02%	+5.6%
TTEK	TETRA TECH INC NEW COMstock	$70,081	+11.5%	428	0.0%	0.02%	0.0%
IJR	ISHARES CORE S&P SMALL CAP ETFetf	$67,896	+3.1%	681	0.0%	0.02%	0.0%
QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$68,956	+4.1%	2,766	0.0%	0.02%	-5.3%
BDJ	BLACKROCK ENHANCED EQUITY DIVI COMcef	$65,202	-2.9%	7,818	0.0%	0.02%	-10.5%
CTAS	CINTAS CORP COMstock	$65,615	+7.4%	132	0.0%	0.02%	0.0%
IWM	ISHARES RUSSELL 2000 ETFetf	$58,990	+5.0%	315	0.0%	0.02%	0.0%
	CONSTELLATION ENERGY CORP COMstock	$60,148	+16.6%	657	0.0%	0.02%	+14.3%
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$58,941	-0.1%	589	0.0%	0.02%	0.0%
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$62,260	-0.2%	1,553	0.0%	0.02%	-5.9%
ETY	EATON VANCE TAX-MANAGED DIVERS COMcef	$59,185	+6.8%	4,750	0.0%	0.02%	+6.7%
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$57,869	+8.9%	7,535	0.0%	0.02%	0.0%
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf	$56,500	+4.9%	3,125	0.0%	0.02%	0.0%
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$57,859	+0.1%	3,623	0.0%	0.02%	-6.2%
IRM	IRON MTN INC DEL COMreit	$56,820	+7.4%	1,000	0.0%	0.02%	0.0%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$53,490	-0.8%	1,128	0.0%	0.01%	-6.7%
VB	VANGUARD SMALL-CAP ETFetf	$52,169	+4.9%	262	0.0%	0.01%	0.0%
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$51,653	+9.4%	449	0.0%	0.01%	+7.7%
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$54,136	+4.9%	614	0.0%	0.01%	0.0%
IWV	ISHARES RUSSELL 3000 ETFetf	$54,459	+8.1%	214	0.0%	0.01%	0.0%
EW	EDWARDS LIFESCIENCES CORP COMstock	$48,391	+14.0%	513	0.0%	0.01%	+8.3%
CALX	CALIX INC COMstock	$49,910	-6.9%	1,000	0.0%	0.01%	-13.3%
ACWX	ISHARES MSCI ACWI EX U.S. ETFetf	$48,236	+0.9%	980	0.0%	0.01%	0.0%
AGNC	AGNC INVT CORP COMreit	$51,157	+0.5%	5,050	0.0%	0.01%	-7.1%
NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$50,814	-2.4%	4,358	0.0%	0.01%	-13.3%
NFJ	VIRTUS DIVIDEND INTEREST & PR COMcef	$50,256	+3.8%	4,116	0.0%	0.01%	-7.1%
	MFA FINL INC COMreit	$51,041	+13.3%	4,541	0.0%	0.01%	0.0%
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$49,766	+3.7%	345	0.0%	0.01%	0.0%
PSK	SPDR ICE PREFERRED SECURITIES ETFetf	$48,063	-1.4%	1,436	0.0%	0.01%	-7.1%
PEAK	HEALTHPEAK PROPERTIES INC COMreit	$50,391	-8.5%	2,507	0.0%	0.01%	-13.3%
CEFS	SABA CLOSED-END FUNDS ETFetf	$44,280	+1.0%	2,400	0.0%	0.01%	0.0%
XYL	XYLEM INC COMstock	$44,260	+7.6%	393	0.0%	0.01%	+9.1%
USMV	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$46,754	+2.2%	629	0.0%	0.01%	-7.7%
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$46,134	-1.0%	1,273	0.0%	0.01%	-7.7%
IYY	ISHARES DOW JONES U.S. ETFetf	$46,907	+8.3%	433	0.0%	0.01%	0.0%
IYF	ISHARES U.S. FINANCIALS ETFetf	$44,766	+4.9%	600	0.0%	0.01%	0.0%
EQBK	EQUITY BANCSHARES INC COM CL Astock	$45,560	-6.5%	2,000	0.0%	0.01%	-14.3%
	ROBINHOOD MKTS INC COM CL Astock	$39,920	+2.8%	4,000	0.0%	0.01%	0.0%
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$43,055	+7.1%	447	0.0%	0.01%	0.0%
PDP	INVESCO DWA MOMENTUM ETFetf	$40,515	+6.7%	500	0.0%	0.01%	0.0%
FSK	FS KKR CAP CORP COMcef	$43,577	+3.7%	2,272	0.0%	0.01%	-8.3%
WYNN	WYNN RESORTS LTD COMstock	$42,244	-5.6%	400	0.0%	0.01%	-15.4%
CIM	CHIMERA INVT CORP COM NEWreit	$37,505	+2.3%	6,500	0.0%	0.01%	0.0%
	PHILLIPS EDISON & CO INC COMMON STOCKreit	$32,955	+4.5%	967	0.0%	0.01%	0.0%
PANW	PALO ALTO NETWORKS INC COMstock	$33,727	+27.9%	132	0.0%	0.01%	+28.6%
IAU	ISHARES GOLD TRUSTetf	$32,605	-2.6%	896	0.0%	0.01%	0.0%
SFNC	SIMMONS 1ST NATL CORP CL A $1 PARstock	$34,636	-1.4%	2,008	0.0%	0.01%	-10.0%
STWD	STARWOOD PPTY TR INC COMreit	$29,100	+9.7%	1,500	0.0%	0.01%	+14.3%
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$30,168	+23.4%	205	0.0%	0.01%	+14.3%
AJG	GALLAGHER ARTHUR J & CO COMstock	$31,179	+14.8%	142	0.0%	0.01%	0.0%
BSV	VANGUARD SHORT-TERM BOND ETFetf	$29,397	-1.2%	389	0.0%	0.01%	0.0%
NCA	NUVEEN CALIFORNIA MUNI VLU FD COM STKcef	$31,096	-3.0%	3,637	0.0%	0.01%	-11.1%
WPC	WP CAREY INC COMreit	$28,510	-12.8%	422	0.0%	0.01%	-11.1%
BIO	BIO RAD LABS INC CL Astock	$27,297	-20.9%	72	0.0%	0.01%	-30.0%
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf	$26,421	-1.1%	615	0.0%	0.01%	0.0%
IGI	WESTERN ASSET INVT GRADE DEFIN COMcef	$26,651	-3.6%	1,633	0.0%	0.01%	-12.5%
SEAS	SEAWORLD ENTMT INC COMstock	$28,005	-8.6%	500	0.0%	0.01%	-22.2%
MHD	BLACKROCK MUNIHOLDINGS FD INC COMcef	$25,586	-3.5%	2,200	0.0%	0.01%	0.0%
VRTX	VERTEX PHARMACEUTICALS INC COMstock	$27,097	+11.7%	77	0.0%	0.01%	0.0%
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$25,582	+2.1%	311	0.0%	0.01%	0.0%
ORAN	ORANGE SPONSORED ADRadr	$24,421	-2.4%	2,098	0.0%	0.01%	-14.3%
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$23,284	-0.8%	253	0.0%	0.01%	-14.3%
SPOT	SPOTIFY TECHNOLOGY S A SHSstock	$23,440	+20.1%	146	0.0%	0.01%	+20.0%
FICO	FAIR ISAAC CORP COMstock	$21,039	+15.2%	26	0.0%	0.01%	+20.0%
IBN	ICICI BANK LIMITED ADRadr	$21,695	+7.0%	940	0.0%	0.01%	0.0%
CII	BLACKROCK ENHANCD CAP & INM FD COMcef	$21,472	+3.2%	1,160	0.0%	0.01%	0.0%
IJH	ISHARES CORE S&P MID-CAP ETFetf	$24,344	+4.5%	93	0.0%	0.01%	-14.3%
SLI	STANDARD LITHIUM LTD COMstock	$22,500	+18.4%	5,000	0.0%	0.01%	+20.0%
JCE	NUVEEN CORE EQUITY ALPHA FD COMcef	$24,512	+3.6%	1,921	0.0%	0.01%	-14.3%
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$21,993	+8.2%	366	0.0%	0.01%	0.0%
JPC	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$21,935	-1.5%	3,385	0.0%	0.01%	0.0%
JRO	NUVEEN FLOATING RATE INCOME OP COM SHScef	$23,049	-2.7%	2,955	0.0%	0.01%	-14.3%
	ANNALY CAPITAL MANAGEMENT INC COM NEWreit	$23,752	+4.7%	1,187	0.0%	0.01%	0.0%
SVC	SERVICE PPTYS TR COM SH BEN INTreit	$22,524	-12.8%	2,592	0.0%	0.01%	-14.3%
CIEN	CIENA CORP COM NEWstock	$21,585	-19.1%	508	0.0%	0.01%	-14.3%
IEFA	ISHARES CORE MSCI EAFE ETFetf	$20,925	+1.0%	310	0.0%	0.01%	0.0%
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$19,719	+1.8%	629	0.0%	0.01%	0.0%
RVT	ROYCE VALUE TR INC COMcef	$20,741	+1.7%	1,503	0.0%	0.01%	-16.7%
SPGI	S&P GLOBAL INC COMstock	$18,040	+16.3%	45	0.0%	0.01%	+25.0%
ORLY	OREILLY AUTOMOTIVE INC COMstock	$20,061	+12.5%	21	0.0%	0.01%	0.0%
FXO	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$19,642	+1.0%	521	0.0%	0.01%	0.0%
FRI	FIRST TRUST S&P REIT INDEX FUNDetf	$18,854	+1.1%	766	0.0%	0.01%	0.0%
ACCO	ACCO BRANDS CORP COMstock	$17,209	-2.1%	3,303	0.0%	0.01%	0.0%
SNOW	SNOWFLAKE INC CL Astock	$19,006	+14.1%	108	0.0%	0.01%	0.0%
AIZ	ASSURANT INC COMstock	$18,229	+4.7%	145	0.0%	0.01%	0.0%
AWR	AMER STATES WTR CO COMstock	$20,619	-2.1%	237	0.0%	0.01%	-16.7%
KBR	KBR INC COMstock	$19,518	+18.2%	300	0.0%	0.01%	0.0%
LYV	LIVE NATION ENTERTAINMENT INC COMstock	$18,222	+30.2%	200	0.0%	0.01%	+25.0%
FLEX	FLEX LTD ORDstock	$15,285	+20.1%	553	0.0%	0.00%	0.0%
	SL GREEN RLTY CORP COMreit	$15,536	+27.8%	517	0.0%	0.00%	+33.3%
AME	AMETEK INC COMstock	$14,569	+11.4%	90	0.0%	0.00%	0.0%
COLD	AMERICOLD REALTY TRUST INC COMreit	$16,150	+13.5%	500	0.0%	0.00%	0.0%
FLOT	ISHARES FLOATING RATE BOND ETFetf	$16,923	+0.9%	333	0.0%	0.00%	-20.0%
ZM	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$13,576	-8.1%	200	0.0%	0.00%	0.0%
AGCO	AGCO CORP COMstock	$14,456	-2.8%	110	0.0%	0.00%	0.0%
FAX	ABRDN ASIA PACIFIC INCOME FUND COMcef	$15,028	+1.5%	5,566	0.0%	0.00%	0.0%
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$15,310	+1.2%	599	0.0%	0.00%	0.0%
EME	EMCOR GROUP INC COMstock	$16,630	+13.6%	90	0.0%	0.00%	0.0%
VUSB	VANGUARD ULTRA-SHORT BOND ETFetf	$16,862	-0.2%	343	0.0%	0.00%	-20.0%
GSJY	GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf	$13,604	+5.5%	400	0.0%	0.00%	0.0%
UNVR	UNIVAR SOLUTIONS INC COMstock	$15,483	+2.3%	432	0.0%	0.00%	0.0%
CMG	CHIPOTLE MEXICAN GRILL INC COMstock	$14,973	+25.2%	7	0.0%	0.00%	+33.3%
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$14,405	+0.7%	133	0.0%	0.00%	0.0%
THC	TENET HEALTHCARE CORP COM NEWstock	$16,276	+37.0%	200	0.0%	0.00%	+33.3%
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf	$15,122	-2.3%	416	0.0%	0.00%	0.0%
HST	HOST HOTELS & RESORTS INC COMreit	$15,147	+2.1%	900	0.0%	0.00%	0.0%
CRT	CROSS TIMBERS RTY TR TR UNITstock	$11,000	+18.5%	500	0.0%	0.00%	0.0%
CTSO	CYTOSORBENTS CORP COM NEWstock	$11,965	+6.5%	3,333	0.0%	0.00%	0.0%
ECL	ECOLAB INC COMstock	$10,081	+12.8%	54	0.0%	0.00%	+50.0%
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$10,473	+0.8%	200	0.0%	0.00%	0.0%
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$9,594	-1.1%	212	0.0%	0.00%	0.0%
IBB	ISHARES BIOTECHNOLOGY ETFetf	$12,696	-1.7%	100	0.0%	0.00%	-25.0%
SLV	ISHARES SILVER TRUSTetf	$10,445	-5.6%	500	0.0%	0.00%	0.0%
VLUE	ISHARES MSCI USA VALUE FACTOR ETFetf	$10,129	+1.3%	108	0.0%	0.00%	0.0%
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$10,611	-0.6%	256	0.0%	0.00%	0.0%
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$9,877	-0.3%	195	0.0%	0.00%	0.0%
NVR	NVR INC COMstock	$12,701	+14.0%	2	0.0%	0.00%	0.0%
NTNX	NUTANIX INC CL Astock	$10,855	+7.9%	387	0.0%	0.00%	0.0%
RC	READY CAPITAL CORP COMreit	$11,878	+10.9%	1,053	0.0%	0.00%	0.0%
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$10,165	+0.5%	500	0.0%	0.00%	0.0%
ULTA	ULTA BEAUTY INC COMstock	$9,883	-13.8%	21	0.0%	0.00%	0.0%
VO	VANGUARD MID-CAP ETFetf	$11,008	+4.4%	50	0.0%	0.00%	0.0%
WWD	WOODWARD INC COMstock	$12,367	+22.1%	104	0.0%	0.00%	0.0%
PKG	PACKAGING CORP AMER COMstock	$6,872	-4.8%	52	0.0%	0.00%	0.0%
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$7,102	+4.3%	203	0.0%	0.00%	0.0%
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$7,945	-4.3%	584	0.0%	0.00%	0.0%
SJT	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$7,400	-29.5%	1,000	0.0%	0.00%	-33.3%
CRSR	CORSAIR GAMING INC COMstock	$7,185	-3.3%	405	0.0%	0.00%	0.0%
TRU	TRANSUNION COMstock	$6,345	+26.1%	81	0.0%	0.00%	+100.0%
NOVA	SUNNOVA ENERGY INTL INC. COMstock	$7,324	+17.2%	400	0.0%	0.00%	0.0%
CAE	CAE INC COMstock	$6,110	-1.1%	273	0.0%	0.00%	0.0%
FOCS	FOCUS FINL PARTNERS INC COM CL Astock	$7,246	+1.2%	138	0.0%	0.00%	0.0%
HAL	HALLIBURTON CO COMstock	$6,598	+4.3%	200	0.0%	0.00%	0.0%
TRST	TRUSTCO BK CORP N Y COM NEWstock	$5,722	-10.4%	200	0.0%	0.00%	0.0%
IWD	ISHARES RUSSELL 1000 VALUE ETFetf	$7,734	+3.7%	49	0.0%	0.00%	0.0%
FDS	FACTSET RESH SYS INC COMstock	$8,013	-3.5%	20	0.0%	0.00%	0.0%
DSGX	DESCARTES SYS GROUP INC COMstock	$7,614	-0.7%	95	0.0%	0.00%	0.0%
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$6,578	-2.1%	99	0.0%	0.00%	0.0%
BYM	BLACKROCK MUN INCOME QUALITY T COMcef	$7,121	-1.7%	633	0.0%	0.00%	0.0%
LAMR	LAMAR ADVERTISING CO NEW CL Areit	$7,345	-0.6%	74	0.0%	0.00%	0.0%
GLPI	GAMING & LEISURE PPTYS INC COMreit	$5,767	-6.9%	119	0.0%	0.00%	0.0%
UA	UNDER ARMOUR INC CL Cstock	$8,455	-21.3%	1,260	0.0%	0.00%	-33.3%
REGN	REGENERON PHARMACEUTICALS COMstock	$9,341	-12.6%	13	0.0%	0.00%	-33.3%
PNR	PENTAIR PLC SHSstock	$8,463	+16.9%	131	0.0%	0.00%	0.0%
PENN	PENN ENTERTAINMENT INC COMstock	$9,035	-19.0%	376	0.0%	0.00%	-33.3%
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETFetf	$9,294	+3.7%	177	0.0%	0.00%	-33.3%
IWS	ISHARES RUSSELL MID-CAP VALUE ETFetf	$8,348	+3.4%	76	0.0%	0.00%	0.0%
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$7,276	+13.1%	516	0.0%	0.00%	0.0%
LL	LL FLOORING HOLDINGS INC COMstock	$7,660	+0.8%	2,000	0.0%	0.00%	0.0%
XLU	UTILITIES SELECT SECTOR SPDR FUNDetf	$9,292	-3.3%	142	0.0%	0.00%	-33.3%
OXSQ	OXFORD SQUARE CAP CORP COMcef	$8,215	-16.1%	3,100	0.0%	0.00%	-33.3%
IR	INGERSOLL RAND INC COMstock	$7,778	+12.4%	119	0.0%	0.00%	0.0%
IQI	INVESCO QUALITY MUN INCOME TR COMcef	$6,692	-4.2%	700	0.0%	0.00%	0.0%
SDY	SPDR S&P DIVIDEND ETFetf	$6,269	-0.6%	51	0.0%	0.00%	0.0%
NEA	NUVEEN AMT FREE QLTY MUN INCME COMcef	$7,279	-1.7%	666	0.0%	0.00%	0.0%
KLIC	KULICKE & SOFFA INDS INC COMstock	$5,886	+12.8%	99	0.0%	0.00%	+100.0%
IPAC	ISHARES CORE MSCI PACIFIC ETFetf	$6,834	+1.5%	119	0.0%	0.00%	0.0%
GMED	GLOBUS MED INC CL Astock	$5,954	+5.1%	100	0.0%	0.00%	0.0%
SRLN	SPDR BLACKSTONE SENIOR LOAN ETFetf	$7,746	+1.0%	185	0.0%	0.00%	0.0%
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$5,862	+0.9%	191	0.0%	0.00%	0.0%
RQI	COHEN & STEERS QUALITY INCOME COMcef	$8,050	-2.7%	694	0.0%	0.00%	0.0%
AOS	SMITH A O CORP COMstock	$6,399	+5.2%	88	0.0%	0.00%	0.0%
MTZ	MASTEC INC COMstock	$8,494	+24.9%	72	0.0%	0.00%	0.0%
DPZ	DOMINOS PIZZA INC COMstock	$8,425	+2.2%	25	0.0%	0.00%	0.0%
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock	$4,302	+6.4%	300	0.0%	0.00%	0.0%
WAL	WESTERN ALLIANCE BANCORP COMstock	$3,027	+2.6%	83	0.0%	0.00%	0.0%
HOG	HARLEY DAVIDSON INC COMstock	$2,693	-7.2%	76	0.0%	0.00%	0.0%
MPLX	MPLX LP COM UNIT REP LTDstock	$3,394	-1.5%	100	0.0%	0.00%	0.0%
XENE	XENON PHARMACEUTICALS INC COMstock	$3,157	+7.6%	82	0.0%	0.00%	0.0%
SCHB	SCHWAB U.S. BROAD MARKET ETFetf	$4,854	+8.4%	94	0.0%	0.00%	0.0%
AIT	APPLIED INDL TECHNOLOGIES INC COMstock	$5,648	+1.9%	39	0.0%	0.00%	-50.0%
NTES	NETEASE INC SPONSORED ADSadr	$2,417	+9.3%	25	0.0%	0.00%	0.0%
Z	ZILLOW GROUP INC CL C CAP STKstock	$2,714	+13.0%	54	0.0%	0.00%	0.0%
FAST	FASTENAL CO COMstock	$2,655	+9.4%	45	0.0%	0.00%	0.0%
	AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr	$2,900	+2.8%	134	0.0%	0.00%	0.0%
ABEV	AMBEV SA SPONSORED ADRadr	$1,975	+12.8%	621	0.0%	0.00%	–
EEFT	EURONET WORLDWIDE INC COMstock	$4,930	+4.9%	42	0.0%	0.00%	0.0%
ELS	EQUITY LIFESTYLE PPTYS INC COMreit	$2,542	-0.4%	38	0.0%	0.00%	0.0%
EWO	ISHARES MSCI AUSTRIA ETFetf	$2,598	+0.3%	128	0.0%	0.00%	0.0%
ENV	ENVESTNET INC COMstock	$2,077	+1.2%	35	0.0%	0.00%	0.0%
PFLT	PENNANTPARK FLOATING RATE CAP COMcef	$2,663	+0.4%	250	0.0%	0.00%	0.0%
SUSA	ISHARES MSCI USA ESG SELECT ETFetf	$3,371	+6.7%	36	0.0%	0.00%	0.0%
	ON HLDG AG NAMEN AKT Astock	$2,310	+6.4%	70	0.0%	0.00%	0.0%
GPMT	GRANITE PT MTG TR INC COMreit	$3,646	+6.9%	688	0.0%	0.00%	0.0%
SCI	SERVICE CORP INTL COMstock	$1,938	-6.1%	30	0.0%	0.00%	0.0%
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$2,054	-2.2%	77	0.0%	0.00%	0.0%
IWN	ISHARES RUSSELL 2000 VALUE ETFetf	$4,083	+2.7%	29	0.0%	0.00%	0.0%
SIRI	SIRIUS XM HOLDINGS INC COMstock	$2,492	+14.1%	550	0.0%	0.00%	0.0%
DD	DUPONT DE NEMOURS INC COMstock	$2,215	-0.4%	31	0.0%	0.00%	0.0%
SKX	SKECHERS U S A INC CL Astock	$2,949	+10.8%	56	0.0%	0.00%	0.0%
MSTR	MICROSTRATEGY INC CL A NEWstock	$3,082	+17.1%	9	0.0%	0.00%	0.0%
DBX	DROPBOX INC CL Astock	$5,334	+23.4%	200	0.0%	0.00%	0.0%
IWB	ISHARES RUSSELL 1000 ETFetf	$2,437	+8.2%	10	0.0%	0.00%	0.0%
IWF	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,853	+12.6%	14	0.0%	0.00%	0.0%
SQSP	SQUARESPACE INC CLASS Astock	$3,186	-0.7%	101	0.0%	0.00%	0.0%
IEI	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$2,536	-2.0%	22	0.0%	0.00%	0.0%
IWP	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$3,479	+6.1%	36	0.0%	0.00%	0.0%
GPN	GLOBAL PMTS INC COMstock	$2,956	-6.4%	30	0.0%	0.00%	0.0%
PSMT	PRICESMART INC COMstock	$1,926	+3.7%	26	0.0%	0.00%	0.0%
DSI	ISHARES MSCI KLD 400 SOCIAL ETFetf	$3,367	+7.9%	40	0.0%	0.00%	0.0%
VINO	GAUCHO GROUP HLDGS INC COM NEWstock	$4,665	-42.4%	8,481	0.0%	0.00%	-50.0%
	INVESCO MORTGAGE CAPITAL INC COMreit	$2,168	+3.5%	189	0.0%	0.00%	0.0%
TCS	CONTAINER STORE GROUP INC COMstock	$4,710	-8.5%	1,500	0.0%	0.00%	0.0%
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$2,486	+18.3%	210	0.0%	0.00%	0.0%
QK	FLJ GROUP LIMITED SPON ADSadr	$3,957	-59.4%	13,322	0.0%	0.00%	-66.7%
MAS	MASCO CORP COMstock	$4,533	+15.4%	79	0.0%	0.00%	0.0%
MCHI	ISHARES MSCI CHINA ETFetf	$2,953	-10.3%	66	0.0%	0.00%	0.0%
COKE	COCA COLA CONS INC COMstock	$2,544	+18.9%	4	0.0%	0.00%	0.0%
CLH	CLEAN HARBORS INC COMstock	$4,275	+15.3%	26	0.0%	0.00%	0.0%
FUBO	FUBOTV INC COMstock	$3,536	+71.9%	1,700	0.0%	0.00%	0.0%
TYL	TYLER TECHNOLOGIES INC COMstock	$2,082	+17.4%	5	0.0%	0.00%	–
CRL	CHARLES RIV LABS INTL INC COMstock	$2,523	+4.2%	12	0.0%	0.00%	0.0%
FCEL	FUELCELL ENERGY INC COMstock	$2,808	-24.2%	1,300	0.0%	0.00%	0.0%
CHPT	CHARGEPOINT HOLDINGS INC COM CL Astock	$5,274	-16.0%	600	0.0%	0.00%	-50.0%
USFD	US FOODS HLDG CORP COMstock	$2,552	+19.1%	58	0.0%	0.00%	0.0%
CASY	CASEYS GEN STORES INC COMstock	$4,878	+12.7%	20	0.0%	0.00%	0.0%
ING	ING GROEP N.V. SPONSORED ADRadr	$2,155	+13.5%	160	0.0%	0.00%	0.0%
INFY	INFOSYS LTD SPONSORED ADRadr	$3,728	-7.9%	232	0.0%	0.00%	0.0%
MGC	VANGUARD MEGA CAP ETFetf	$3,040	+9.7%	19	0.0%	0.00%	0.0%
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$2,903	-43.9%	100	0.0%	0.00%	0.0%
HWM	HOWMET AEROSPACE INC COMstock	$2,726	+17.0%	55	0.0%	0.00%	0.0%
HNST	HONEST CO INC COMstock	$2,100	-6.7%	1,250	0.0%	0.00%	0.0%
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$1,995	+16.5%	18	0.0%	0.00%	–
BRO	BROWN & BROWN INC COMstock	$4,681	+19.9%	68	0.0%	0.00%	0.0%
LAC	LITHIUM AMERS CORP NEW COM NEWstock	$3,840	-7.1%	190	0.0%	0.00%	0.0%
BLMN	BLOOMIN BRANDS INC COMstock	$2,447	+4.8%	91	0.0%	0.00%	0.0%
LHX	L3HARRIS TECHNOLOGIES INC COMstock	$2,153	-0.3%	11	0.0%	0.00%	0.0%
VTI	VANGUARD TOTAL STOCK MARKET ETFetf	$3,745	+7.9%	17	0.0%	0.00%	0.0%
VRSN	VERISIGN INC COMstock	$2,260	+7.0%	10	0.0%	0.00%	0.0%
HTZZ	HERTZ GLOBAL HLDGS INC COM NEWstock	$5,517	+12.9%	300	0.0%	0.00%	0.0%
MCK	MCKESSON CORP COMstock	$2,991	+20.0%	7	0.0%	0.00%	0.0%
FEZ	SPDR EURO STOXX 50 ETFetf	$3,449	+2.4%	75	0.0%	0.00%	0.0%
BDX	BECTON DICKINSON & CO COMstock	$4,488	+6.7%	17	0.0%	0.00%	0.0%
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$2,670	-0.4%	56	0.0%	0.00%	0.0%
XTL	SPDR S&P TELECOM ETFetf	$2,560	-4.3%	33	0.0%	0.00%	0.0%
KBE	SPDR S&P BANK ETFetf	$4,140	-2.9%	115	0.0%	0.00%	0.0%
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$2,178	+8.0%	40	0.0%	0.00%	0.0%
GOGL	GOLDEN OCEAN GROUP LTD SHS NEWstock	$151	-20.5%	20	0.0%	0.00%	–
NBR	NABORS INDUSTRIES LTD SHSstock	$372	-23.8%	4	0.0%	0.00%	–
NAT	NORDIC AMERICAN TANKERS LIMITE COMstock	$734	-7.3%	200	0.0%	0.00%	–
NVT	NVENT ELECTRIC PLC SHSstock	$1,498	+20.3%	29	0.0%	0.00%	–
RNR	RENAISSANCERE HLDGS LTD COMstock	$1,119	-6.9%	6	0.0%	0.00%	–
AKBA	AKEBIA THERAPEUTICS INC COMstock	$170	+63.5%	186	0.0%	0.00%	–
API	AGORA INC ADSadr	$16	-11.1%	5	0.0%	0.00%	–
AFRM	AFFIRM HLDGS INC COM CL Astock	$46	+35.3%	3	0.0%	0.00%	–
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$1,388	-4.9%	16	0.0%	0.00%	–
DAC	DANAOS CORPORATION SHSstock	$468	+22.5%	7	0.0%	0.00%	–
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,109	-0.5%	23	0.0%	0.00%	–
LITE	LUMENTUM HLDGS INC COMstock	$1,418	+5.0%	25	0.0%	0.00%	–
LAZR	LUMINAR TECHNOLOGIES INC COM CL Astock	$688	+6.0%	100	0.0%	0.00%	–
LYFT	LYFT INC CL A COMstock	$480	+3.4%	50	0.0%	0.00%	–
NEAR	BLACKROCK SHORT MATURITY BOND ETFetf	$1,740	+0.2%	35	0.0%	0.00%	–
STIP	ISHARES 0-5 YEAR TIPS BOND ETFetf	$1,854	-1.6%	19	0.0%	0.00%	-100.0%
EFG	ISHARES MSCI EAFE GROWTH ETFetf	$763	+1.9%	8	0.0%	0.00%	–
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$200	-1.5%	4	0.0%	0.00%	–
MUB	ISHARES NATIONAL MUNI BOND ETFetf	$178	-0.6%	2	0.0%	0.00%	–
ICLN	ISHARES GLOBAL CLEAN ENERGY ETFetf	$167	-6.2%	9	0.0%	0.00%	–
MTCH	MATCH GROUP INC NEW COMstock	$670	+9.1%	16	0.0%	0.00%	–
MMS	MAXIMUS INC COMstock	$338	+7.3%	4	0.0%	0.00%	–
MD	PEDIATRIX MEDICAL GROUP INC COMstock	$114	-4.2%	8	0.0%	0.00%	–
IUSG	ISHARES CORE S&P U.S. GROWTH ETFetf	$391	+10.1%	4	0.0%	0.00%	–
IWO	ISHARES RUSSELL 2000 GROWTH ETFetf	$728	+7.1%	3	0.0%	0.00%	–
MLHR	MILLERKNOLL INC COMstock	$562	-27.7%	38	0.0%	0.00%	–
MBT	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr	$0	–	82	0.0%	0.00%	–
IEF	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$153	-2.5%	2	0.0%	0.00%	–
TLT	ISHARES 20 YEAR TREASURY BOND ETFetf	$618	-3.1%	6	0.0%	0.00%	–
IXC	ISHARES GLOBAL ENERGY ETFetf	$372	-1.6%	10	0.0%	0.00%	–
NIO	NIO INC SPON ADSadr	$97	-7.6%	10	0.0%	0.00%	–
EIS	ISHARES MSCI ISRAEL ETFetf	$536	-2.0%	10	0.0%	0.00%	–
NMFC	NEW MTN FIN CORP COMcef	$1,866	+2.2%	150	0.0%	0.00%	-100.0%
	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr	$434	+2.1%	11	0.0%	0.00%	–
IRDM	IRIDIUM COMMUNICATIONS INC COMstock	$1,491	+0.3%	24	0.0%	0.00%	–
CLTL	INVESCO TREASURY COLLATERAL ETFetf	$422	0.0%	4	0.0%	0.00%	–
PGX	INVESCO PREFERRED ETFetf	$262	-0.8%	23	0.0%	0.00%	–
NKLA	NIKOLA CORP COMstock	$279	+14.3%	202	0.0%	0.00%	–
RSP	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,347	+3.5%	9	0.0%	0.00%	–
PBW	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$562	-0.7%	14	0.0%	0.00%	–
HTH	HILLTOP HOLDINGS INC COMstock	$1,195	+6.0%	38	0.0%	0.00%	–
HWC	HANCOCK WHITNEY CORPORATION COMstock	$768	+5.5%	20	0.0%	0.00%	–
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr	$1,787	-8.4%	10	0.0%	0.00%	-100.0%
PAG	PENSKE AUTOMOTIVE GRP INC COMstock	$1,833	+17.5%	11	0.0%	0.00%	–
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$1,383	+32.6%	100	0.0%	0.00%	–
FINX	GLOBAL X FINTECH ETFetf	$441	+6.0%	20	0.0%	0.00%	–
MILN	GLOBAL X MILLENNIAL CONSUMER ETFetf	$830	+7.1%	26	0.0%	0.00%	–
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$31	+10.7%	1	0.0%	0.00%	–
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETFetf	$41	0.0%	2	0.0%	0.00%	–
GXF	GLOBAL X MSCI NORWAY ETFetf	$555	-4.8%	24	0.0%	0.00%	–
PGEN	PRECIGEN INC COMstock	$115	+8.5%	100	0.0%	0.00%	–
SRS	PROSHARES ULTRASHORT REAL ESTATEetf	$169	-2.9%	10	0.0%	0.00%	–
EUM	PROSHARES SHORT MSCI EMERGING MARKETSetf	$922	-0.8%	63	0.0%	0.00%	–
GLL	PROSHARES ULTRASHORT GOLDetf	$116	+8.4%	4	0.0%	0.00%	–
YCS	PROSHARES ULTRASHORT YENetf	$544	+21.4%	8	0.0%	0.00%	–
EUO	PROSHARES ULTRASHORT EUROetf	$116	0.0%	4	0.0%	0.00%	–
PSA	PUBLIC STORAGE COMreit	$306	-2.2%	1	0.0%	0.00%	–
FNKO	FUNKO INC COM CL Astock	$1,082	+14.7%	100	0.0%	0.00%	–
KWR	QUAKER HOUGHTON COMstock	$780	-1.5%	4	0.0%	0.00%	–
RIGL	RIGEL PHARMACEUTICALS INC COM NEWstock	$28	-3.4%	22	0.0%	0.00%	–
RIOT	RIOT PLATFORMS INC COMstock	$142	+18.3%	12	0.0%	0.00%	–
RBLX	ROBLOX CORP CL Astock	$484	-10.4%	12	0.0%	0.00%	–
ROL	ROLLINS INC COMstock	$1,585	+14.1%	37	0.0%	0.00%	–
RSI	RUSH STREET INTERACTIVE INC COMstock	$62	0.0%	20	0.0%	0.00%	–
RYI	RYERSON HLDG CORP COMstock	$1,085	+19.2%	25	0.0%	0.00%	–
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$441	-5.2%	11	0.0%	0.00%	–
FSR	FISKER INC CL A COM STKstock	$350	-8.1%	62	0.0%	0.00%	–
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf	$1,402	-0.1%	58	0.0%	0.00%	–
FDEU	FIRST TR DYNAMIC EUROPE EQUITY COM SHScef	$249	+2.9%	19	0.0%	0.00%	–
SPEU	SPDR PORTFOLIO EUROPE ETFetf	$1,232	+1.2%	32	0.0%	0.00%	–
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$1,307	-0.2%	22	0.0%	0.00%	–
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$1,571	-3.1%	69	0.0%	0.00%	–
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$677	-0.3%	32	0.0%	0.00%	–
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$305	+10.1%	5	0.0%	0.00%	–
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$911	-0.3%	23	0.0%	0.00%	–
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$60	-3.2%	2	0.0%	0.00%	–
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$405	+1.5%	15	0.0%	0.00%	–
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$222	-0.9%	9	0.0%	0.00%	–
FXZ	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$1,027	-1.7%	16	0.0%	0.00%	–
FRC	FIRST REP BK SAN FRANCISCO CAL COMstock	$149	-96.1%	270	0.0%	0.00%	-100.0%
BUSE	FIRST BUSEY CORP COM NEWstock	$40	-2.4%	2	0.0%	0.00%	–
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$600	+15.2%	8	0.0%	0.00%	–
	FARADAY FUTRE INTLGT ELCTR INC COMstock	$4	-50.0%	22	0.0%	0.00%	–
SWM	MATIV HOLDINGS INC COMstock	$1,845	-29.6%	122	0.0%	0.00%	-100.0%
SEE	SEALED AIR CORP NEW COMstock	$1,240	-12.9%	31	0.0%	0.00%	–
	EMBECTA CORP COMMON STOCKstock	$22	-21.4%	1	0.0%	0.00%	–
EBC	EASTERN BANKSHARES INC COMstock	$110	-3.5%	9	0.0%	0.00%	–
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$808	-3.2%	31	0.0%	0.00%	–
MJ	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf	$1,504	-15.1%	503	0.0%	0.00%	–
EPR	EPR PPTYS COM SH BEN INTreit	$328	+22.8%	7	0.0%	0.00%	–
TSLX	SIXTH STREET SPECIALTY LENDING COMcef	$635	+2.1%	34	0.0%	0.00%	–
SKIL	SKILLSOFT CORP CL Astock	$22	-38.9%	18	0.0%	0.00%	–
DASH	DOORDASH INC CL Astock	$841	+20.3%	11	0.0%	0.00%	–
DNMR	DANIMER SCIENTIFIC INC COM CL Astock	$24	-31.4%	10	0.0%	0.00%	–
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETFetf	$47	+6.8%	2	0.0%	0.00%	–
DXC	DXC TECHNOLOGY CO COMstock	$481	+4.6%	18	0.0%	0.00%	–
CYTK	CYTOKINETICS INC COM NEWstock	$196	-7.1%	6	0.0%	0.00%	–
SF	STIFEL FINL CORP COMstock	$1,432	+1.0%	24	0.0%	0.00%	–
CRTO	CRITEO S A SPONS ADSadr	$1,586	+7.1%	47	0.0%	0.00%	–
CPG	CRESCENT PT ENERGY CORP COMstock	$431	-4.6%	64	0.0%	0.00%	–
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$392	-0.8%	9	0.0%	0.00%	–
CUZ	COUSINS PPTYS INC COM NEWreit	$1,528	+6.7%	67	0.0%	0.00%	–
CTVA	CORTEVA INC COMstock	$688	-5.0%	12	0.0%	0.00%	–
CNDT	CONDUENT INC COMstock	$452	-0.9%	133	0.0%	0.00%	–
TX	TERNIUM SA SPONSORED ADSadr	$1,269	-3.9%	32	0.0%	0.00%	–
FIX	COMFORT SYS USA INC COMstock	$328	+12.3%	2	0.0%	0.00%	–
TKR	TIMKEN CO COMstock	$1,831	+12.1%	20	0.0%	0.00%	–
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL Astock	$1,794	+6.2%	2,000	0.0%	0.00%	–
TRVG	TRIVAGO N V SPON ADS A SHSadr	$132	-12.6%	100	0.0%	0.00%	–
TUP	TUPPERWARE BRANDS CORP COMstock	$800	-68.0%	1,000	0.0%	0.00%	-100.0%
	UPHEALTH INC COM NEWstock	$6	+50.0%	3	0.0%	0.00%	–
UE	URBAN EDGE PPTYS COMreit	$77	+2.7%	5	0.0%	0.00%	–
CRS	CARPENTER TECHNOLOGY CORP COMstock	$1,179	+25.4%	21	0.0%	0.00%	–
RSX	VANECK RUSSIA ETFetf	$0	–	28	0.0%	0.00%	–
CGC	CANOPY GROWTH CORP COMstock	$12	-77.4%	30	0.0%	0.00%	–
	CADENCE BANK COMstock	$39	-7.1%	2	0.0%	0.00%	–
CNO	CNO FINL GROUP INC COMstock	$757	+6.6%	32	0.0%	0.00%	–
VPL	VANGUARD FTSE PACIFIC ETFetf	$558	+2.8%	8	0.0%	0.00%	–
BRKR	BRUKER CORP COMstock	$961	-6.2%	13	0.0%	0.00%	–
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$230	-1.3%	5	0.0%	0.00%	–
VTR	VENTAS INC COMreit	$284	+9.2%	6	0.0%	0.00%	–
SAM	BOSTON BEER INC CL Astock	$1,851	-6.1%	6	0.0%	0.00%	-100.0%
VOO	VANGUARD S&P 500 ETFetf	$831	+8.2%	2	0.0%	0.00%	–
BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef	$1,093	+2.6%	100	0.0%	0.00%	–
BIG	BIG LOTS INC COMstock	$1,792	-19.5%	203	0.0%	0.00%	-100.0%
	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$50	-44.4%	2	0.0%	0.00%	–
BBD	BANCO BRADESCO S A SP ADR PFD NEWadr	$734	+32.3%	212	0.0%	0.00%	–
BLL	BALL CORP COMstock	$990	+5.7%	17	0.0%	0.00%	–
BIDU	BAIDU INC SPON ADR REP Aadr	$958	-9.3%	7	0.0%	0.00%	–
VNO	VORNADO RLTY TR SH BEN INTreit	$200	+18.3%	11	0.0%	0.00%	–
AVB	AVALONBAY CMNTYS INC COMreit	$395	+13.8%	2	0.0%	0.00%	–
ACB	AURORA CANNABIS INC COMstock	$1,337	-23.3%	2,500	0.0%	0.00%	–
WING	WINGSTOP INC COMstock	$801	+9.1%	4	0.0%	0.00%	–
	ARCHER AVIATION INC COM CL Astock	$878	+44.2%	213	0.0%	0.00%	–
WDAY	WORKDAY INC CL Astock	$1,129	+9.3%	5	0.0%	0.00%	–
AQB	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	-100.0%	1	0.0%	0.00%	–
XFLT	XAI OCTAGON FLOATING RATE & AL COMcef	$134	+3.9%	20	0.0%	0.00%	–
ATR	APTARGROUP INC COMstock	$1,274	-2.0%	11	0.0%	0.00%	–
AMWL	AMERICAN WELL CORP CL Astock	$1,680	-11.0%	800	0.0%	0.00%	-100.0%
ZTS	ZOETIS INC CL Astock	$1,205	+3.4%	7	0.0%	0.00%	–
ZOM	ZOMEDICA CORP COMstock	$57	-5.0%	283	0.0%	0.00%	–
ADNT	ADIENT PLC ORD SHSstock	$422	-6.4%	11	0.0%	0.00%	–
AEO	AMERICAN EAGLE OUTFITTERS INC COMstock	$189	-12.1%	16	0.0%	0.00%	–
CPRI	CAPRI HOLDINGS LIMITED SHSstock	$718	-23.6%	20	0.0%	0.00%	–
KDP	KEURIG DR PEPPER INC COMstock	$625	-11.5%	20	0.0%	0.00%	–
KIM	KIMCO RLTY CORP COMreit	$454	+1.1%	23	0.0%	0.00%	–
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$1,222	-1.8%	22	0.0%	0.00%	–
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf	$1,158	-10.8%	50	0.0%	0.00%	–
LAUR	LAUREATE EDUCATION INC COMMON STOCKstock	$145	+2.8%	12	0.0%	0.00%	–
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf	$79	0.0%	1	0.0%	0.00%	–
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$88	+8.6%	5	0.0%	0.00%	–
QAT	ISHARES MSCI QATAR ETFetf	$806	-1.5%	45	0.0%	0.00%	–
IEUR	ISHARES CORE MSCI EUROPE ETFetf	$263	+0.4%	5	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-07-24

Signatures

The EDGAR filing(s) were signed by:

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.

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