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| Name: |
Hexagon Capital Partners LLC |
| City: |
ROGERS |
| State: |
AR |
| Zip: |
72758 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FOUR |
Shift4 Payments, Inc. |
57 |
- |
$65.08 |
$815,000 |
12,328 |
0.18% |
-101,000 |
0 |
0.02 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
78 |
- |
$20.02 |
$627,000 |
31,750 |
0.14% |
2,000 |
0 |
0.13 |
N/A |
|
|
DVY |
iShares Dow Select Div |
105 |
- |
$124.24 |
$432,000 |
3,506 |
0.1% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
107 |
- |
$38.65 |
$423,000 |
10,000 |
0.09% |
31,000 |
0 |
0.007 |
Heavy Construction |
|
|
GLD |
streetTRACKS Gold Trust |
128 |
- |
$218.71 |
$356,000 |
1,732 |
0.08% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
136 |
- |
$36.03 |
$331,000 |
10,020 |
0.07% |
14,000 |
0 |
0.009 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
185 |
- |
$18.50 |
$232,000 |
12,299 |
0.05% |
11,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
186 |
- |
$17.05 |
$230,000 |
13,616 |
0.05% |
12,000 |
0 |
0.068 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
195 |
- |
$38.46 |
$215,000 |
5,593 |
0.05% |
14,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
199 |
- |
$0.00 |
$210,000 |
28,819 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
206 |
- |
$101.39 |
$196,000 |
1,900 |
0.04% |
17,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
210 |
- |
$0.00 |
$189,000 |
8,600 |
0.04% |
-7,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
214 |
- |
$181.14 |
$187,000 |
1,022 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
224 |
- |
$1,652.22 |
$170,000 |
112 |
0.04% |
11,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
243 |
- |
$117.68 |
$147,000 |
1,221 |
0.03% |
21,000 |
0 |
0 |
Residential Construct... |
|
|
YUM |
YUM! Brands Inc |
247 |
- |
$134.34 |
$143,000 |
1,031 |
0.03% |
8,000 |
0 |
0 |
Restaurants |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
252 |
- |
$277.92 |
$137,000 |
478 |
0.03% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
254 |
- |
$9.02 |
$136,000 |
15,000 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
261 |
- |
$11.21 |
$127,000 |
11,460 |
0.03% |
6,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
269 |
- |
$214.93 |
$121,000 |
657 |
0.03% |
44,000 |
0 |
0 |
N/A |
|
|
PSF |
Cohen & Steers Select Prefe... |
272 |
- |
$19.28 |
$120,000 |
5,999 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
275 |
- |
$0.00 |
$117,000 |
2,300 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
277 |
- |
$39.41 |
$115,000 |
2,835 |
0.03% |
16,000 |
0 |
0.001 |
Mortgage Investment |
|
|
COIN |
Coinbase Global, Inc. |
280 |
- |
$200.92 |
$114,000 |
431 |
0.03% |
39,000 |
0 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
287 |
- |
$71.46 |
$111,000 |
1,525 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
294 |
- |
$86.56 |
$108,000 |
1,222 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
296 |
- |
$24.84 |
$107,000 |
4,362 |
0.02% |
-3,000 |
0 |
0 |
Diversified Investments |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
325 |
- |
$10.40 |
$89,000 |
7,535 |
0.02% |
20,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
CAPL |
CrossAmerica Partners LP |
329 |
- |
$20.24 |
$87,000 |
3,800 |
0.02% |
0 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
338 |
- |
$79.77 |
$80,000 |
1,000 |
0.02% |
10,000 |
0 |
0 |
Business Services |
|
|
OHI |
Omega Healthcare Investors Inc |
351 |
- |
$30.69 |
$75,000 |
2,375 |
0.02% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
TTEK |
Tetra Tech Inc |
346 |
- |
$213.73 |
$75,000 |
408 |
0.02% |
7,000 |
0 |
0.009 |
Technical Services |
|
|
INFN |
Infinera Corp |
348 |
- |
$4.99 |
$75,000 |
12,518 |
0.02% |
16,000 |
0 |
0.005 |
Communication Equipment |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
356 |
- |
$118.34 |
$73,000 |
636 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DAR |
Darling International Inc |
359 |
- |
$46.35 |
$70,000 |
1,500 |
0.02% |
-5,000 |
0 |
0.001 |
Cleaning Products |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
365 |
- |
$23.64 |
$67,000 |
2,766 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
368 |
- |
$42.06 |
$66,000 |
1,553 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
367 |
- |
$107.78 |
$66,000 |
609 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
374 |
- |
$102.49 |
$65,000 |
614 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
380 |
- |
$0.00 |
$64,000 |
340 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
377 |
- |
$8.25 |
$64,000 |
7,763 |
0.01% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
378 |
- |
$297.71 |
$64,000 |
214 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
382 |
- |
$13.46 |
$63,000 |
4,750 |
0.01% |
5,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
383 |
- |
$11.26 |
$63,000 |
4,745 |
0.01% |
-30,000 |
0 |
0 |
N/A |
|
|
IFV |
First Trust Dorsey Wright I... |
384 |
- |
$19.86 |
$63,000 |
3,125 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
387 |
- |
$207.67 |
$62,000 |
285 |
0.01% |
-3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FXL |
First Trust Technology Alph... |
391 |
- |
$131.40 |
$61,000 |
449 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOS |
Canada Goose Holdings Inc |
393 |
- |
$10.93 |
$60,000 |
5,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
397 |
- |
$9.53 |
$59,000 |
7,100 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
398 |
- |
$0.00 |
$58,000 |
500 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
403 |
- |
$95.20 |
$57,000 |
600 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFA |
MFA Financial Inc |
412 |
- |
$10.84 |
$55,000 |
4,791 |
0.01% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
PEAK |
Healthpeak Properties |
410 |
- |
$35.78 |
$55,000 |
2,908 |
0.01% |
-3,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
IYY |
iShares Dow Jones US Total ... |
411 |
- |
$127.15 |
$55,000 |
428 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
414 |
- |
$112.06 |
$54,000 |
476 |
0.01% |
10,000 |
0 |
0.002 |
Diversified Investments |
|
|
NFJ |
Allianzgi Nfj Div Interest |
416 |
- |
$13.28 |
$53,000 |
4,116 |
0.01% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
419 |
- |
$12.04 |
$53,000 |
4,358 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
421 |
- |
$42.26 |
$52,000 |
1,273 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
EVF |
Eaton Vance Senior Income T... |
428 |
- |
$6.39 |
$51,000 |
8,000 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
427 |
- |
$111.11 |
$51,000 |
447 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
435 |
- |
$9.66 |
$50,000 |
5,050 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PSK |
SPDR Series Trust |
433 |
- |
$33.58 |
$50,000 |
1,436 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CEFS |
Saba Closed End Funds Etf |
432 |
- |
$0.00 |
$50,000 |
2,400 |
0.01% |
4,000 |
0 |
0.021 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
437 |
- |
$96.56 |
$49,000 |
500 |
0.01% |
6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
447 |
- |
$26.87 |
$47,000 |
874 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
469 |
- |
$156.69 |
$42,000 |
247 |
0.01% |
4,000 |
0 |
0 |
Synthetics |
|
|
IAU |
iShares COMEX Gold Trust |
484 |
- |
$44.68 |
$39,000 |
928 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
489 |
- |
$294.60 |
$38,000 |
144 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
495 |
- |
$50.35 |
$37,000 |
723 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
LLPP |
Loop Industries, Inc. |
500 |
- |
$0.00 |
$36,000 |
12,700 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
504 |
- |
$37.84 |
$35,000 |
879 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
507 |
- |
$36.00 |
$35,000 |
967 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
506 |
- |
$99.84 |
$35,000 |
350 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
520 |
- |
$245.74 |
$34,000 |
137 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NCA |
Nuveen California Municipal... |
525 |
- |
$8.83 |
$33,000 |
3,637 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FICO |
Fair Isaac Corp |
539 |
- |
$1,328.61 |
$32,000 |
26 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
534 |
- |
$320.76 |
$32,000 |
100 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
535 |
- |
$201.84 |
$32,000 |
155 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
540 |
- |
$138.48 |
$32,000 |
258 |
0.01% |
-3,000 |
0 |
0 |
Gambling/Resorts |
|
|
VTI |
Vanguard Total Stock Market... |
545 |
- |
$258.05 |
$31,000 |
118 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
564 |
- |
$145.88 |
$30,000 |
203 |
0.01% |
-3,000 |
0 |
0 |
Technical & System So... |
|
|
STWD |
Starwood Property Trust, Inc. |
556 |
- |
$20.22 |
$30,000 |
1,500 |
0.01% |
-2,000 |
0 |
0 |
Property Management |
|
|
CIM |
Chimera Investment Corp |
560 |
- |
$4.61 |
$30,000 |
6,500 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLG |
Sl Green Realty Corp |
571 |
- |
$52.25 |
$29,000 |
520 |
0.01% |
6,000 |
0 |
0 |
REIT - Diversified |
|
|
FYX |
First Trust Small Cap Core ... |
574 |
- |
$92.48 |
$29,000 |
311 |
0.01% |
1,000 |
0 |
0 |
Property Management |
|
|
IGI |
Western Asset Investment Gr... |
582 |
- |
$16.88 |
$28,000 |
1,633 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SEAS |
Seaworld Entertainment, Inc. |
585 |
- |
$53.62 |
$28,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
592 |
- |
$14.06 |
$27,000 |
1,921 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
589 |
- |
$11.82 |
$27,000 |
2,200 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
593 |
- |
$71.40 |
$27,000 |
366 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
590 |
- |
$140.95 |
$27,000 |
175 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
600 |
- |
$271.48 |
$26,000 |
99 |
0.01% |
5,000 |
0 |
0 |
General Contractors |
|
|
PAYC |
Paycom Software, Inc. |
597 |
- |
$173.39 |
$26,000 |
130 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
613 |
- |
$47.12 |
$25,000 |
521 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIO |
Bio Rad Laboratories Inc |
617 |
- |
$282.00 |
$25,000 |
72 |
0.01% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
614 |
- |
$114.37 |
$25,000 |
219 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
627 |
- |
$58.39 |
$24,000 |
422 |
0.01% |
-3,000 |
0 |
0 |
Property Management |
|
|
CIEN |
Ciena Corp |
622 |
- |
$49.10 |
$24,000 |
477 |
0.01% |
3,000 |
0 |
0 |
Systems, Products & D... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
630 |
- |
$7.17 |
$24,000 |
3,385 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RKT |
Rock-Tenn Co A |
633 |
- |
$13.67 |
$23,000 |
1,550 |
0.01% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
