0001831542-23-000002.txt : 20230424 0001831542-23-000002.hdr.sgml : 20230424 20230424144513 ACCESSION NUMBER: 0001831542-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hexagon Capital Partners LLC CENTRAL INDEX KEY: 0001831542 IRS NUMBER: 843818921 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20369 FILM NUMBER: 23839708 BUSINESS ADDRESS: STREET 1: 2107 S. 54TH STREET CITY: ROGERS STATE: AR ZIP: 72758 BUSINESS PHONE: 14793400115 MAIL ADDRESS: STREET 1: 2107 S. 54TH STREET CITY: ROGERS STATE: AR ZIP: 72758 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001831542 XXXXXXXX 03-31-2023 03-31-2023 Hexagon Capital Partners LLC

2107 S. 54TH STREET ROGERS AR 72758

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0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 136403 1427 SH SOLE 0 1426 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 91699 2940 SH SOLE 0 2940 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 199176 8600 SH SOLE 0 8600 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 351 12 SH SOLE 0 12 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 487635 6454 SH SOLE 0 6454 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1560 11 SH SOLE 0 11 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 2980 607 SH SOLE 0 607 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 11159 39 SH SOLE 0 39 0 0 INFINERA CORP COM Stock 45667G103 89380 11518 SH SOLE 0 11518 0 0 COMMVAULT SYS INC COM Stock 204166102 3688 65 SH SOLE 0 65 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 23699 2955 SH SOLE 0 2955 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 2915 50 SH SOLE 0 50 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 47969 345 SH SOLE 0 345 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 93762 627 SH SOLE 0 627 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 523404 5173 SH SOLE 0 5173 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 967 9 SH SOLE 0 9 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 12032 124 SH SOLE 0 124 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 79817 860 SH SOLE 0 860 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 11364 343 SH SOLE 0 343 0 0 CNH INDL N V SHS Stock N20944109 35472 2323 SH SOLE 0 2323 0 0 NETAPP INC COM Stock 64110D104 13652 214 SH SOLE 0 213 0 0 BURLINGTON STORES INC COM Stock 122017106 1213 6 SH SOLE 0 6 0 0 PREMIER INC CL A Stock 74051N102 9064 280 SH SOLE 0 280 0 0 BANCFIRST CORP COM Stock 05945F103 83 1 SH SOLE 0 1 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 29835 2274 SH SOLE 0 2274 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 26106 73 SH SOLE 0 73 0 0 RINGCENTRAL INC CL A Stock 76680R206 5429 177 SH SOLE 0 177 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 21354 181 SH SOLE 0 181 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1736 35 SH SOLE 0 35 0 0 CRITEO S A SPONS ADS ADR 226718104 1481 47 SH SOLE 0 47 0 0 CONTAINER STORE GROUP INC COM Stock 210751103 5145 1500 SH SOLE 0 1500 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 6195 119 SH SOLE 0 119 0 0 WIX COM LTD SHS Stock M98068105 3593 36 SH SOLE 0 36 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 4733 387 SH SOLE 0 387 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 1751 621 SH SOLE 0 621 0 0 ESSENT GROUP LTD COM Stock G3198U102 160 4 SH SOLE 0 4 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 21851 60 SH SOLE 0 60 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 94839 231 SH SOLE 0 230 0 0 KONTOOR BRANDS INC COM Stock 50050N103 4065 84 SH SOLE 0 84 0 0 ALLEGION PLC ORD SHS Stock G0176J109 3629 34 SH SOLE 0 34 0 0 ENI S P A SPONSORED ADR ADR 26874R108 37604 1343 SH SOLE 0 1343 0 0 UBS GROUP AG SHS Stock H42097107 31050 1455 SH SOLE 0 1455 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 7392 74 SH SOLE 0 74 0 0 THE CIGNA GROUP COM Stock 125523100 17376 68 SH SOLE 0 68 0 0 BUMBLE INC COM CL A Stock 12047B105 684 35 SH SOLE 0 35 0 0 HILLTOP HOLDINGS INC COM Stock 432748101 1127 38 SH SOLE 0 38 0 0 FEDERATED HERMES INC CL B Stock 314211103 13768 343 SH SOLE 0 343 0 0 ONEOK INC NEW COM Stock 682680103 111921 1761 SH SOLE 0 1761 0 0 ROSS STORES INC COM Stock 778296103 37146 350 SH SOLE 0 350 0 0 BUNGE LIMITED COM Stock G16962105 382 4 SH SOLE 0 4 0 0 FLEX LTD ORD Stock Y2573F102 12725 553 SH SOLE 0 553 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 1202 6 SH SOLE 0 6 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 10670 256 SH SOLE 0 256 0 0 AIR LEASE CORP CL A Stock 00912X302 866 22 SH SOLE 0 22 0 0 WELLS FARGO CO NEW COM Stock 949746101 517029 13832 SH SOLE 0 13831 0 0 VMWARE INC CL A COM Stock 928563402 40451 324 SH SOLE 0 324 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 20923 269 SH SOLE 0 269 0 0 UNION PAC CORP COM Stock 907818108 54144 269 SH SOLE 0 269 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 80811 1178 SH SOLE 0 1178 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 9534 162 SH SOLE 0 162 0 0 CINTAS CORP COM Stock 172908105 61074 132 SH SOLE 0 132 0 0 DONALDSON INC COM Stock 257651109 3136 48 SH SOLE 0 48 0 0 ECOLAB INC COM Stock 278865100 8939 54 SH SOLE 0 54 0 0 NATIONAL INSTRS CORP COM Stock 636518102 2463 47 SH SOLE 0 47 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 641 9 SH SOLE 0 9 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 1297 204 SH SOLE 0 204 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 2911 96 SH SOLE 0 96 0 0 RADIAN GROUP INC COM Stock 750236101 2939 133 SH SOLE 0 133 0 0 ISHARES MBS ETF ETF 464288588 252455 2665 SH SOLE 0 2665 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 378917 12137 SH SOLE 0 12137 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 2422 12 SH SOLE 0 12 0 0 SALESFORCE INC COM Stock 79466L302 187194 937 SH SOLE 0 937 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 1721 50 SH SOLE 0 50 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 26139 312 SH SOLE 0 312 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 37985 500 SH SOLE 0 500 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 77745 168 SH SOLE 0 168 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 3368 75 SH SOLE 0 75 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 45152 291 SH SOLE 0 291 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 1157 54 SH SOLE 0 54 0 0 RYDER SYS INC COM Stock 783549108 1696 19 SH SOLE 0 19 0 0 REPUBLIC SVCS INC COM Stock 760759100 163118 1206 SH SOLE 0 1206 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 341211 592 SH SOLE 0 592 0 0 TORO CO COM Stock 891092108 16896 152 SH SOLE 0 152 0 0 MGIC INVT CORP WIS COM Stock 552848103 8817 657 SH SOLE 0 657 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 1852449 13817 SH SOLE 0 13817 0 0 PROSPECT CAP CORP COM CEF 74348T102 1476 212 SH SOLE 0 212 0 0 M D C HLDGS INC COM Stock 552676108 4198 108 SH SOLE 0 108 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 180118 381 SH SOLE 0 381 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 41 2 SH SOLE 0 2 0 0 ICU MED INC COM Stock 44930G107 5774 35 SH SOLE 0 35 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 42119 272 SH SOLE 0 272 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1148812 8816 SH SOLE 0 8815 0 0 POWER INTEGRATIONS INC COM Stock 739276103 592 7 SH SOLE 0 7 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 70471 1954 SH SOLE 0 1954 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 73314 1052 SH SOLE 0 1052 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 109175 2129 SH SOLE 0 2129 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 452 64 SH SOLE 0 64 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 1320 32 SH SOLE 0 32 0 0 CHEVRON CORP NEW COM Stock 166764100 1303058 7986 SH SOLE 0 7986 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 179 2 SH SOLE 0 1 0 0 ALBEMARLE CORP COM Stock 012653101 7736 35 SH SOLE 0 35 0 0 CONOCOPHILLIPS COM Stock 20825C104 433945 4374 SH SOLE 0 4374 0 0 MARKEL CORP COM Stock 570535104 143070 112 SH SOLE 0 112 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 59444 1316 SH SOLE 0 1316 0 0 CINCINNATI FINL CORP COM Stock 172062101 5604 50 SH SOLE 0 50 0 0 CAMPBELL SOUP CO COM Stock 134429109 21937 399 SH SOLE 0 399 0 0 DANAHER CORPORATION COM Stock 235851102 316310 1255 SH SOLE 0 1255 0 0 SPDR S&P BANK ETF ETF 78464A797 4263 115 SH SOLE 0 115 0 0 KOHLS CORP COM Stock 500255104 11911 506 SH SOLE 0 506 0 0 M & T BK CORP COM Stock 55261F104 9805 82 SH SOLE 0 82 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 4044 300 SH SOLE 0 300 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 5171 100 SH SOLE 0 100 0 0 TJX COS INC NEW COM Stock 872540109 97040 1238 SH SOLE 0 1238 0 0 BANK AMERICA CORP COM Stock 060505104 1640782 57370 SH SOLE 0 57370 0 0 ONE GAS INC COM Stock 68235P108 6101 77 SH SOLE 0 77 0 0 VANECK RUSSIA ETF ETF 92189F403 0 28 SH SOLE 0 28 0 0 PRUDENTIAL PLC ADR ADR 74435K204 31523 1153 SH SOLE 0 1153 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1621 69 SH SOLE 0 69 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 10390 200 SH SOLE 0 200 0 0 TERADATA CORP DEL COM Stock 88076W103 9989 248 SH SOLE 0 248 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 20799 1160 SH SOLE 0 1160 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 6309 51 SH SOLE 0 50 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 13291 467 SH SOLE 0 467 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2017 40 SH SOLE 0 40 0 0 WALMART INC COM Stock 931142103 111410096 755579 SH SOLE 0 755578 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2337 85 SH SOLE 0 85 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2588 22 SH SOLE 0 22 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 712412 5435 SH SOLE 0 5434 0 0 ORACLE CORP COM Stock 68389X105 164747 1773 SH SOLE 0 1773 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 51607 614 SH SOLE 0 614 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 97244 993 SH SOLE 0 993 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 46617 1273 SH SOLE 0 1273 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1592891 39428 SH SOLE 0 39428 0 0 TEXAS INSTRS INC COM Stock 882508104 156883 843 SH SOLE 0 843 0 0 TARGET CORP COM Stock 87612E106 90877 549 SH SOLE 0 548 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1752 198 SH SOLE 0 198 0 0 PFIZER INC COM Stock 717081103 1422296 34860 SH SOLE 0 34860 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 496084 4526 SH SOLE 0 4525 0 0 MORGAN STANLEY COM NEW Stock 617446448 379695 4325 SH SOLE 0 4324 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1115 23 SH SOLE 0 23 0 0 3M CO COM Stock 88579Y101 448157 4264 SH SOLE 0 4263 0 0 KLA CORP COM NEW Stock 482480100 4790 12 SH SOLE 0 12 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 10000 108 SH SOLE 0 108 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 7102 1076 SH SOLE 0 1076 0 0 HP INC COM Stock 40434L105 68625 2338 SH SOLE 0 2338 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 104 186 SH SOLE 0 186 0 0 GILEAD SCIENCES INC COM Stock 375558103 731571 8817 SH SOLE 0 8817 0 0 NETSCOUT SYS INC COM Stock 64115T104 115 4 SH SOLE 0 4 0 0 NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107 23667 1921 SH SOLE 0 1921 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 66218 2766 SH SOLE 0 2766 0 0 CATERPILLAR INC COM Stock 149123101 555166 2426 SH SOLE 0 2426 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 622 34 SH SOLE 0 34 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 12179 422 SH SOLE 0 422 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 611592 5881 SH SOLE 0 5880 0 0 BEST BUY INC COM Stock 086516101 110147 1407 SH SOLE 0 1407 0 0 BED BATH & BEYOND INC COM Stock 075896100 11 25 SH SOLE 0 25 0 0 AMERICAN EXPRESS CO COM Stock 025816109 273495 1658 SH SOLE 0 1658 0 0 AMGEN INC COM Stock 031162100 687560 2844 SH SOLE 0 2844 0 0 STIFEL FINL CORP COM Stock 860630102 1418 24 SH SOLE 0 24 0 0 CLEAN HARBORS INC COM Stock 184496107 3707 26 SH SOLE 0 26 0 0 APPLIED MATLS INC COM Stock 038222105 145431 1184 SH SOLE 0 1184 0 0 WOODWARD INC COM Stock 980745103 10126 104 SH SOLE 0 104 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 22113 262 SH SOLE 0 262 0 0 ALLY FINL INC COM Stock 02005N100 96760 3796 SH SOLE 0 3796 0 0 ANALOG DEVICES INC COM Stock 032654105 64097 325 SH SOLE 0 325 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 608 2 SH SOLE 0 2 0 0 TYSON FOODS INC CL A Stock 902494103 2116797 35684 SH SOLE 0 35684 0 0 SABRE CORP COM Stock 78573M104 1900 443 SH SOLE 0 443 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 5300 140 SH SOLE 0 140 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 8013 299 SH SOLE 0 299 0 0 NAVIENT CORPORATION COM Stock 63938C108 7084 443 SH SOLE 0 443 0 0 HUMANA INC COM Stock 444859102 58345 120 SH SOLE 0 120 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 2768 76 SH SOLE 0 76 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 82 SH SOLE 0 82 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 36296 435 SH SOLE 0 435 0 0 CVR ENERGY INC COM Stock 12662P108 2491 76 SH SOLE 0 76 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 27829 1033 SH SOLE 0 1033 0 0 QIAGEN NV SHS NEW Stock N72482123 92 2 SH SOLE 0 2 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 10500 1000 SH SOLE 0 1000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 7406 666 SH SOLE 0 666 0 0 WILLIAMS COS INC COM Stock 969457100 235406 7884 SH SOLE 0 7883 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 78692 3015 SH SOLE 0 3015 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 217 20 SH SOLE 0 20 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 30 1 SH SOLE 0 1 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 17937 293 SH SOLE 0 293 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 16769 329 SH SOLE 0 329 0 0 ARISTA NETWORKS INC COM Stock 040413106 20815 124 SH SOLE 0 124 0 0 MAIN STR CAP CORP COM CEF 56035L104 51693 1310 SH SOLE 0 1310 0 0 CANADIAN NATL RY CO COM Stock 136375102 25835 219 SH SOLE 0 219 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1950 15 SH SOLE 0 15 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 355 4 SH SOLE 0 4 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 606 22 SH SOLE 0 21 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 2211 25 SH SOLE 0 25 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 2100 77 SH SOLE 0 77 0 0 BANK MONTREAL QUE COM Stock 063671101 23525 264 SH SOLE 0 264 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 36660 6500 SH SOLE 0 6500 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 173 1 SH SOLE 0 1 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 19792 965 SH SOLE 0 965 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 39120 1376 SH SOLE 0 1376 0 0 TC ENERGY CORP COM Stock 87807B107 13190 339 SH SOLE 0 339 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 157398 1022 SH SOLE 0 1022 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 298 5 SH SOLE 0 5 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 24975 715 SH SOLE 0 715 0 0 VERITIV CORP COM Stock 923454102 5000 37 SH SOLE 0 37 0 0 HERCULES CAPITAL INC COM CEF 427096508 22970 1782 SH SOLE 0 1782 0 0 ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107 14806 5566 SH SOLE 0 5566 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 22273 3385 SH SOLE 0 3385 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 157 2 SH SOLE 0 1 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 251890 2528 SH SOLE 0 2528 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 638 6 SH SOLE 0 6 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 53875 3125 SH SOLE 0 3125 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 10062 346 SH SOLE 0 346 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1324138 26351 SH SOLE 0 26351 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 262 5 SH SOLE 0 5 0 0 CALLON PETE CO DEL COM Stock 13123X508 1304 39 SH SOLE 0 39 0 0 B & G FOODS INC NEW COM Stock 05508R106 17176 1106 SH SOLE 0 1106 0 0 TRIMBLE INC COM Stock 896239100 1258 24 SH SOLE 0 24 0 0 ISHARES MSCI UAE ETF ETF 46434V761 5154 364 SH SOLE 0 364 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1309 22 SH SOLE 0 22 0 0 ISHARES MSCI CHILE ETF ETF 464286640 720 25 SH SOLE 0 25 0 0 CANOPY GROWTH CORP COM Stock 138035100 53 30 SH SOLE 0 30 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 629633 6162 SH SOLE 0 6162 0 0 FERGUSON PLC NEW SHS Stock G3421J106 54035 404 SH SOLE 0 404 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 30066 990 SH SOLE 0 990 0 0 WAYFAIR INC CL A Stock 94419L101 1099 32 SH SOLE 0 32 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105 81662 3800 SH SOLE 0 3800 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 165300 15000 SH SOLE 0 15000 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 148 1 SH SOLE 0 1 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 22123 137 SH SOLE 0 137 0 0 AVANOS MED INC COM Stock 05350V106 4491 151 SH SOLE 0 151 0 0 XENON PHARMACEUTICALS INC COM Stock 98420N105 2935 82 SH SOLE 0 82 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 67998 1019 SH SOLE 0 1019 0 0 ALLIANT ENERGY CORP COM Stock 018802108 4325 81 SH SOLE 0 81 0 0 AMEDISYS INC COM Stock 023436108 10665 145 SH SOLE 0 145 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 7623 214 SH SOLE 0 214 0 0 AMER STATES WTR CO COM Stock 029899101 21067 237 SH SOLE 0 237 0 0 PLUG POWER INC COM NEW Stock 72919P202 11919 1017 SH SOLE 0 1017 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 1091 25 SH SOLE 0 25 0 0 ASSOCIATED BANC CORP COM Stock 045487105 575 32 SH SOLE 0 32 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 12648 401 SH SOLE 0 401 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 666 5 SH SOLE 0 5 0 0 PARK AEROSPACE CORP COM Stock 70014A104 9415 700 SH SOLE 0 700 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 14358 227 SH SOLE 0 227 0 0 BORGWARNER INC COM Stock 099724106 1964 40 SH SOLE 0 40 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 26415 266 SH SOLE 0 265 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 13578 223 SH SOLE 0 223 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 4540 210 SH SOLE 0 210 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 940 21 SH SOLE 0 21 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 6475 57 SH SOLE 0 57 0 0 CIENA CORP COM NEW Stock 171779309 26680 508 SH SOLE 0 508 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 162 1 SH SOLE 0 1 0 0 CNA FINL CORP COM Stock 126117100 22676 581 SH SOLE 0 581 0 0 COMMUNITY BK SYS INC COM Stock 203607106 262 5 SH SOLE 0 5 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 66418 1902 SH SOLE 0 1902 0 0 MOELIS & CO CL A Stock 60786M105 2460 64 SH SOLE 0 64 0 0 EMCOR GROUP INC COM Stock 29084Q100 14633 90 SH SOLE 0 90 0 0 INTER PARFUMS INC COM Stock 458334109 8819 62 SH SOLE 0 62 0 0 EURONET WORLDWIDE INC COM Stock 298736109 4700 42 SH SOLE 0 42 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 203 4 SH SOLE 0 4 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 29755 389 SH SOLE 0 389 0 0 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405 1298 50 SH SOLE 0 50 0 0 FLOWSERVE CORP COM Stock 34354P105 6290 185 SH SOLE 0 185 0 0 FLUOR CORP NEW COM Stock 343412102 309100 10000 SH SOLE 0 10000 0 0 FULTON FINL CORP PA COM Stock 360271100 83 6 SH SOLE 0 6 0 0 GARTNER INC COM Stock 366651107 20198 62 SH SOLE 0 62 0 0 GATX CORP COM Stock 361448103 7811 71 SH SOLE 0 71 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 277 5 SH SOLE 0 5 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 11232 3333 SH SOLE 0 3333 0 0 HELMERICH & PAYNE INC COM Stock 423452101 143 4 SH SOLE 0 4 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 17584 123 SH SOLE 0 123 0 0 WORKIVA INC COM CL A Stock 98139A105 307 3 SH SOLE 0 3 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 13092 195 SH SOLE 0 195 0 0 LAM RESEARCH CORP COM Stock 512807108 185012 349 SH SOLE 0 349 0 0 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