0001831542-24-000001.txt : 20240205 0001831542-24-000001.hdr.sgml : 20240205 20240205165748 ACCESSION NUMBER: 0001831542-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hexagon Capital Partners LLC CENTRAL INDEX KEY: 0001831542 ORGANIZATION NAME: 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: 24596572 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 12-31-2023 12-31-2023 Hexagon Capital Partners LLC

2107 S. 54TH STREET ROGERS AR 72758

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COM Stock 866796105 50979 983 SH SOLE 0 0 983 SUNCOR ENERGY INC NEW COM Stock 867224107 59082 1844 SH SOLE 0 0 1844 SYLVAMO CORP COMMON STOCK Stock 871332102 24703 503 SH SOLE 0 0 503 SYNOPSYS INC COM Stock 871607107 220897 429 SH SOLE 0 0 429 SYSCO CORP COM Stock 871829107 37151 508 SH SOLE 0 0 508 TJX COS INC NEW COM Stock 872540109 132526 1413 SH SOLE 0 0 1413 T-MOBILE US INC COM Stock 872590104 126822 791 SH SOLE 0 0 791 TPG INC COM CL A Stock 872657101 5008 116 SH SOLE 0 0 116 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 101192 973 SH SOLE 0 0 973 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 32673 203 SH SOLE 0 0 203 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 65928 4620 SH SOLE 0 0 4620 TAPESTRY INC COM Stock 876030107 700 19 SH SOLE 0 0 19 TECK RESOURCES LTD CL B Stock 878742204 11413 270 SH SOLE 0 0 270 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 447 1 SH SOLE 0 0 1 TERADYNE INC COM Stock 880770102 17581 162 SH SOLE 0 0 162 TEREX CORP NEW COM Stock 880779103 20858 363 SH SOLE 0 0 363 TERNIUM SA SPONSORED ADS ADR 880890108 1360 32 SH SOLE 0 0 32 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 7914 758 SH SOLE 0 0 758 TEXAS INSTRS INC COM Stock 882508104 349514 2051 SH SOLE 0 0 2051 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 294589 555 SH SOLE 0 0 555 THOMSON REUTERS CORP. COM Stock 884903808 108788 744 SH SOLE 0 0 744 THOR INDS INC COM Stock 885160101 1183 10 SH SOLE 0 0 10 TOLL BROTHERS INC COM Stock 889478103 2467 24 SH SOLE 0 0 24 TORO CO COM Stock 891092108 864 9 SH SOLE 0 0 9 TORONTO DOMINION BK ONT COM NEW Stock 891160509 115218 1783 SH SOLE 0 0 1783 TOYOTA MOTOR CORP ADS ADR 892331307 238394 1300 SH SOLE 0 0 1300 TRACTOR SUPPLY CO COM Stock 892356106 16343 76 SH SOLE 0 0 76 TRANSDIGM GROUP INC COM Stock 893641100 5058 5 SH SOLE 0 0 5 TRIMBLE INC COM Stock 896239100 905 17 SH SOLE 0 0 17 TRIPADVISOR INC COM Stock 896945201 12445 578 SH SOLE 0 0 578 TRUPANION INC COM Stock 898202106 3662 120 SH SOLE 0 0 120 TRUSTCO BK CORP N Y COM NEW Stock 898349204 6210 200 SH SOLE 0 0 200 TUPPERWARE BRANDS CORP COM Stock 899896104 2000 1000 SH SOLE 0 0 1000 TYLER TECHNOLOGIES INC COM Stock 902252105 2091 5 SH SOLE 0 0 5 TYSON FOODS INC CL A Stock 902494103 2245308 41774 SH SOLE 0 0 41774 UGI CORP NEW COM Stock 902681105 222 9 SH SOLE 0 0 9 US BANCORP DEL COM NEW Stock 902973304 18351 424 SH SOLE 0 0 424 UNDER ARMOUR INC CL A Stock 904311107 16438 1870 SH SOLE 0 0 1870 UNDER ARMOUR INC CL C Stock 904311206 6321 757 SH SOLE 0 0 757 UNILEVER PLC SPON ADR NEW ADR 904767704 165269 3409 SH SOLE 0 0 3409 UNION PAC CORP COM Stock 907818108 71979 294 SH SOLE 0 0 294 UNITED BANKSHARES INC WEST VA COM Stock 909907107 50505 1345 SH SOLE 0 0 1345 UNITED AIRLS HLDGS INC COM Stock 910047109 991 24 SH SOLE 0 0 24 UNITED PARCEL SERVICE INC CL B Stock 911312106 1354761 8617 SH SOLE 0 0 8617 UNITED RENTALS INC COM Stock 911363109 9175 16 SH SOLE 0 0 16 US FOODS HLDG CORP COM Stock 912008109 2634 58 SH SOLE 0 0 58 UNITED STATES STL CORP NEW COM Stock 912909108 146680 3015 SH SOLE 0 0 3015 V F CORP COM Stock 918204108 21150 1125 SH SOLE 0 0 1125 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 174149 1022 SH SOLE 0 0 1022 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 58 1 SH SOLE 0 0 1 VANGUARD ESG U.S. STOCK ETF ETF 921910733 239125 2812 SH SOLE 0 0 2812 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 124046 478 SH SOLE 0 0 478 VANGUARD MEGA CAP ETF ETF 921910873 3315 20 SH SOLE 0 0 20 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 108147 1222 SH SOLE 0 0 1222 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 178543 1900 SH SOLE 0 0 1900 VANGUARD SHORT-TERM BOND ETF ETF 921937827 29961 389 SH SOLE 0 0 389 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 182625 2483 SH SOLE 0 0 2483 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 211383 4413 SH SOLE 0 0 4413 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 106451 1601 SH SOLE 0 0 1601 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 310463 4870 SH SOLE 0 0 4870 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 157901 3708 SH SOLE 0 0 3708 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 587712 5110 SH SOLE 0 0 5110 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2527 45 SH SOLE 0 0 45 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1959936 47687 SH SOLE 0 0 47687 VANGUARD FTSE EUROPE ETF ETF 922042874 832760 12915 SH SOLE 0 0 12915 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 713373 13974 SH SOLE 0 0 13974 VANGUARD S&P 500 ETF ETF 922908363 4423 11 SH SOLE 0 0 11 VANGUARD MID-CAP VALUE ETF ETF 922908512 1136280 7836 SH SOLE 0 0 7836 VANGUARD MID-CAP GROWTH ETF ETF 922908538 1395231 6355 SH SOLE 0 0 6355 VANGUARD REAL ESTATE ETF ETF 922908553 438620 4964 SH SOLE 0 0 4964 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 631595 2613 SH SOLE 0 0 2613 VANGUARD SMALL CAP VALUE ETF ETF 922908611 850436 4726 SH SOLE 0 0 4726 VANGUARD MID-CAP ETF ETF 922908629 31872 137 SH SOLE 0 0 137 VANGUARD GROWTH ETF ETF 922908736 5886668 18936 SH SOLE 0 0 18936 VANGUARD VALUE ETF ETF 922908744 5026359 33622 SH SOLE 0 0 33622 VANGUARD SMALL-CAP ETF ETF 922908751 55550 261 SH SOLE 0 0 261 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 27992 118 SH SOLE 0 0 118 VIAVI SOLUTIONS INC COM Stock 925550105 9436 937 SH SOLE 0 0 937 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 14146 533 SH SOLE 0 0 533 VIPER ENERGY INC CL A Stock 927959106 1648 53 SH SOLE 0 0 53 VIRTU FINL INC CL A Stock 928254101 11143 550 SH SOLE 0 0 550 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 50889 2123 SH SOLE 0 0 2123 VONTIER CORPORATION COM Stock 928881101 6185 179 SH SOLE 0 0 179 VORNADO RLTY TR SH BEN INT REIT 929042109 311 11 SH SOLE 0 0 11 VULCAN MATLS CO COM Stock 929160109 228 1 SH SOLE 0 0 1 WD 40 CO COM Stock 929236107 5021 21 SH SOLE 0 0 21 WABTEC COM Stock 929740108 635 5 SH SOLE 0 0 5 WALMART INC COM Stock 931142103 119280722 756618 SH SOLE 0 0 756618 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 292738 11212 SH SOLE 0 0 11212 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 110910 9746 SH SOLE 0 0 9746 WARNER MUSIC GROUP CORP COM CL A Stock 934550203 394 11 SH SOLE 0 0 11 WATSCO INC COM Stock 942622200 1714 4 SH SOLE 0 0 4 WELLS FARGO CO NEW COM Stock 949746101 932925 18955 SH SOLE 0 0 18955 WERNER ENTERPRISES INC COM Stock 950755108 23940 565 SH SOLE 0 0 565 WEST FRASER TIMBER CO LTD COM Stock 952845105 343 4 SH SOLE 0 0 4 WESTERN ALLIANCE BANCORP COM Stock 957638109 2237 34 SH SOLE 0 0 34 WESTERN DIGITAL CORP. COM Stock 958102105 85887 1640 SH SOLE 0 0 1640 WESTERN UN CO COM Stock 959802109 56954 4778 SH SOLE 0 0 4778 WHEATON PRECIOUS METALS CORP COM Stock 962879102 57186 1159 SH SOLE 0 0 1159 WHIRLPOOL CORP COM Stock 963320106 4141 34 SH SOLE 0 0 34 WILLIAMS COS INC COM Stock 969457100 226035 6490 SH SOLE 0 0 6490 WILLIAMS SONOMA INC COM Stock 969904101 2422 12 SH SOLE 0 0 12 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 13350 300 SH SOLE 0 0 300 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 42581 2019 SH SOLE 0 0 2019 WOODWARD INC COM Stock 980745103 14158 104 SH SOLE 0 0 104 WORTHINGTON ENTERPRISES INC COM Stock 981811102 1151 20 SH SOLE 0 0 20 WORTHINGTON STL INC COM SHS Stock 982104101 703 25 SH SOLE 0 0 25 WYNN RESORTS LTD COM Stock 983134107 36444 400 SH SOLE 0 0 400 XPO INC COM Stock 983793100 12789 146 SH SOLE 0 0 146 YELP INC CL A Stock 985817105 5634 119 SH SOLE 0 0 119 YUM BRANDS INC COM Stock 988498101 134711 1031 SH SOLE 0 0 1031 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 2734 10 SH SOLE 0 0 10 EQUITABLE HLDGS INC COM Stock 29452E101 4196 126 SH SOLE 0 0 126 GLOBAL X MSCI NORWAY ETF ETF 37950E101 2268 89 SH SOLE 0 0 89 RTX CORPORATION COM Stock 75513E101 174843 2078 SH SOLE 0 0 2078 GLOBE LIFE INC COM Stock 37959E102 487 4 SH SOLE 0 0 4 QUANTA SVCS INC COM Stock 74762E102 21365 99 SH SOLE 0 0 99 CNO FINL GROUP INC COM Stock 12621E103 837 30 SH SOLE 0 0 30 INVESCO QQQ TRUST SERIES I ETF 46090E103 53238 130 SH SOLE 0 0 130 CENCORA INC COM Stock 03073E105 3697 18 SH SOLE 0 0 18 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 43782 547 SH SOLE 0 0 547 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 29963 1416 SH SOLE 0 0 1416 TARGET CORP COM Stock 87612E106 201909 1418 SH SOLE 0 0 1418 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 40184 527 SH SOLE 0 0 527 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 44578 2644 SH SOLE 0 0 2644 NCR VOYIX CORPORATION COM Stock 62886E108 17249 1020 SH SOLE 0 0 1020 FORTINET INC COM Stock 34959E109 154637 2642 SH SOLE 0 0 2642 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 261570 3882 SH SOLE 0 0 3882 TRAVELERS COMPANIES INC COM Stock 89417E109 56195 295 SH SOLE 0 0 295 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 15806 100 SH SOLE 0 0 100 BARCLAYS PLC ADR ADR 06738E204 19693 2499 SH SOLE 0 0 2499 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 28916 155 SH SOLE 0 0 155 ACCO BRANDS CORP COM Stock 00081T108 20083 3303 SH SOLE 0 0 3303 AGNC INVT CORP COM REIT 00123Q104 49541 5050 SH SOLE 0 0 5050 AES CORP COM Stock 00130H105 3523 183 SH SOLE 0 0 183 ALERIAN MLP ETF ETF 00162Q452 103925 2445 SH SOLE 0 0 2445 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 245 40 SH SOLE 0 0 40 AMMO INC COM Stock 00175J107 13 6 SH SOLE 0 0 6 ASGN INC COM Stock 00191U102 20485 213 SH SOLE 0 0 213 AT&T INC COM Stock 00206R102 939581 55995 SH SOLE 0 0 55995 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 117 3 SH SOLE 0 0 3 ABBVIE INC COM Stock 00287Y109 1200001 7744 SH SOLE 0 0 7744 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 17556 266 SH SOLE 0 0 266 ADOBE INC COM Stock 00724F101 417620 700 SH SOLE 0 0 700 ADVANCE AUTO PARTS INC COM Stock 00751Y106 5859 96 SH SOLE 0 0 96 AFFIRM HLDGS INC COM CL A Stock 00827B106 148 3 SH SOLE 0 0 3 AGORA INC ADS ADR 00851L103 14 5 SH SOLE 0 0 5 AIR LEASE CORP CL A Stock 00912X302 52593 1254 SH SOLE 0 0 1254 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 89 5 SH SOLE 0 0 5 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2367 20 SH SOLE 0 0 20 AKEBIA THERAPEUTICS INC COM Stock 00972D105 231 186 SH SOLE 0 0 186 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 516527 6664 SH SOLE 0 0 6664 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 3082 53 SH SOLE 0 0 53 VERADIGM INC COM Stock 01988P108 7333 699 SH SOLE 0 0 699 ALLY FINL INC COM Stock 02005N100 98999 2835 SH SOLE 0 0 2835 ALPHABET INC CAP STK CL C Stock 02079K107 769791 5463 SH SOLE 0 0 5463 ALPHABET INC CAP STK CL A Stock 02079K305 1798509 12875 SH SOLE 0 0 12875 ALTERYX INC COM CL A Stock 02156B103 425 9 SH SOLE 0 0 9 ALTRIA GROUP INC COM Stock 02209S103 625853 15515 SH SOLE 0 0 15515 AMBEV SA SPONSORED ADR ADR 02319V103 1739 621 SH SOLE 0 0 621 AMERICAN AIRLS GROUP INC COM Stock 02376R102 20803 1514 SH SOLE 0 0 1514 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 2482 134 SH SOLE 0 0 134 AMERICAN TOWER CORP NEW COM REIT 03027X100 200985 931 SH SOLE 0 0 931 AMERICAN WELL CORP CL A Stock 03044L105 1192 800 SH SOLE 0 0 800 AMERICOLD REALTY TRUST INC COM REIT 03064D108 15135 500 SH SOLE 0 0 500 AMERIPRISE FINL INC COM Stock 03076C106 102555 270 SH SOLE 0 0 270 AMERIS BANCORP COM Stock 03076K108 160 3 SH SOLE 0 0 3 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 135186 2092 SH SOLE 0 0 2092 ANSYS INC COM Stock 03662Q105 97978 270 SH SOLE 0 0 270 APA CORPORATION COM Stock 03743Q108 6136 171 SH SOLE 0 0 171 APOLLO GLOBAL MGMT INC COM Stock 03769M106 44359 476 SH SOLE 0 0 476 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 6217 36 SH SOLE 0 0 36 AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K309 3 1 SH SOLE 0 0 1 ARCBEST CORP COM Stock 03937C105 13584 113 SH SOLE 0 0 113 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 4231 149 SH SOLE 0 0 149 ARCH RESOURCES INC CL A Stock 03940R107 33520 202 SH SOLE 0 0 202 ARCHER AVIATION INC COM CL A Stock 03945R102 1922 313 SH SOLE 0 0 313 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 33774 284 SH SOLE 0 0 284 ARES CAPITAL CORP COM CEF 04010L103 193250 9648 SH SOLE 0 0 9648 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 10226 104 SH SOLE 0 0 104 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 28894 654 SH SOLE 0 0 654 ASSURANT INC COM Stock 04621X108 29486 175 SH SOLE 0 0 175 AURORA CANNABIS INC COM Stock 05156X884 953 2000 SH SOLE 0 0 2000 AUTONATION INC COM Stock 05329W102 10663 71 SH SOLE 0 0 71 AVANGRID INC COM Stock 05351W103 29461 909 SH SOLE 0 0 909 AVIENT CORPORATION COM Stock 05368V106 8896 214 SH SOLE 0 0 214 AVISTA CORP COM Stock 05379B107 4111 115 SH SOLE 0 0 115 B & G FOODS INC NEW COM Stock 05508R106 11550 1100 SH SOLE 0 0 1100 BCE INC COM NEW Stock 05534B760 27842 707 SH SOLE 0 0 707 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 18799 282 SH SOLE 0 0 282 BAKER HUGHES COMPANY CL A Stock 05722G100 10460 306 SH SOLE 0 0 306 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 68644 7535 SH SOLE 0 0 7535 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 326974 6562 SH SOLE 0 0 6562 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324 16 1 SH SOLE 0 0 1 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 290 3 SH SOLE 0 0 3 BIOGEN INC COM Stock 09062X103 30535 118 SH SOLE 0 0 118 BIONTECH SE SPONSORED ADS ADR 09075V102 16570 157 SH SOLE 0 0 157 BLACKROCK INC COM Stock 09247X101 202180 250 SH SOLE 0 0 250 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 59698 7763 SH SOLE 0 0 7763 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 26202 2200 SH SOLE 0 0 2200 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 121362 11460 SH SOLE 0 0 11460 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 22040 1160 SH SOLE 0 0 1160 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 1132 100 SH SOLE 0 0 100 BLACKSTONE INC COM Stock 09260D107 1045140 7984 SH SOLE 0 0 7984 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 10089 365 SH SOLE 0 0 365 BLINK CHARGING CO COM Stock 09354A100 234 69 SH SOLE 0 0 69 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 169101 11349 SH SOLE 0 0 11349 BOISE CASCADE CO DEL COM Stock 09739D100 96115 743 SH SOLE 0 0 743 BOOKING HOLDINGS INC COM Stock 09857L108 35473 10 SH SOLE 0 0 10 BRIGHTHOUSE FINL INC COM Stock 10922N103 6563 124 SH SOLE 0 0 124 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5761 28 SH SOLE 0 0 28 BROADCOM INC COM Stock 11135F101 135784 122 SH SOLE 0 0 122 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 283 8 SH SOLE 0 0 8 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 4341 26 SH SOLE 0 0 26 CDW CORP COM Stock 12514G108 22541 100 SH SOLE 0 0 100 CGI INC CL A SUB VTG Stock 12532H104 28947 270 SH SOLE 0 0 270 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 4358 51 SH SOLE 0 0 51 CME GROUP INC COM Stock 12572Q105 294630 1399 SH SOLE 0 0 1399 CNX RES CORP COM Stock 12653C108 20040 1002 SH SOLE 0 0 1002 CVR ENERGY INC COM Stock 12662P108 23119 763 SH SOLE 0 0 763 CABLE ONE INC COM Stock 12685J105 1670 3 SH SOLE 0 0 3 CALIFORNIA RES CORP COM STOCK Stock 13057Q305 18701 342 SH SOLE 0 0 342 CALIX INC COM Stock 13100M509 43690 1000 SH SOLE 0 0 1000 CALLON PETE CO DEL COM Stock 13123X508 908 28 SH SOLE 0 0 28 CAMECO CORP COM Stock 13321L108 9353 217 SH SOLE 0 0 217 CAMPING WORLD HLDGS INC CL A Stock 13462K109 44800 1706 SH SOLE 0 0 1706 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 19528 247 SH SOLE 0 0 247 CAPITAL ONE FINL CORP COM Stock 14040H105 20980 160 SH SOLE 0 0 160 CARDINAL HEALTH INC COM Stock 14149Y108 34056 338 SH SOLE 0 0 338 CARLYLE GROUP INC COM Stock 14316J108 45858 1127 SH SOLE 0 0 1127 CARRIER GLOBAL CORPORATION COM Stock 14448C104 54635 951 SH SOLE 0 0 951 CENTENE CORP DEL COM Stock 15135B101 6828 92 SH SOLE 0 0 92 CENOVUS ENERGY INC COM Stock 15135U109 19081 1146 SH SOLE 0 0 1146 CENTERPOINT ENERGY INC COM Stock 15189T107 27999 980 SH SOLE 0 0 980 CHAMPIONX CORPORATION COM Stock 15872M104 263 9 SH SOLE 0 0 9 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 9828 4200 SH SOLE 0 0 4200 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 8163 21 SH SOLE 0 0 21 CHENIERE ENERGY INC COM NEW Stock 16411R208 87916 515 SH SOLE 0 0 515 CHEWY INC CL A Stock 16679L109 1773 75 SH SOLE 0 0 75 CHIMERA INVT CORP COM NEW REIT 16934Q208 32435 6500 SH SOLE 0 0 6500 CISCO SYS INC COM Stock 17275R102 771933 15280 SH SOLE 0 0 15280 CIVITAS RESOURCES INC COM NEW Stock 17888H103 3693 54 SH SOLE 0 0 54 CLEAR SECURE INC COM CL A Stock 18467V109 5369 260 SH SOLE 0 0 260 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 1905 2000 SH SOLE 0 0 2000 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 48375 636 SH SOLE 0 0 636 COHEN & STEERS INC COM Stock 19247A100 3484 46 SH SOLE 0 0 46 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 8495 694 SH SOLE 0 0 694 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 113382 5999 SH SOLE 0 0 5999 COINBASE GLOBAL INC COM CL A Stock 19260Q107 74960 431 SH SOLE 0 0 431 COMCAST CORP NEW CL A Stock 20030N101 177681 4052 SH SOLE 0 0 4052 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 2285 150 SH SOLE 0 0 150 CONCENTRIX CORP COM Stock 20602D101 7857 80 SH SOLE 0 0 80 CONOCOPHILLIPS COM Stock 20825C104 489584 4218 SH SOLE 0 0 4218 CONSOL ENERGY INC NEW COM Stock 20854L108 4323 43 SH SOLE 0 0 43 CONSTELLATION BRANDS INC CL A Stock 21036P108 2901 12 SH SOLE 0 0 12 CONSTELLATION ENERGY CORP COM Stock 21037T109 76797 657 SH SOLE 0 0 657 COREBRIDGE FINL INC COM Stock 21871X109 3076 142 SH SOLE 0 0 142 CORSAIR GAMING INC COM Stock 22041X102 5711 405 SH SOLE 0 0 405 CORTEVA INC COM Stock 22052L104 8770 183 SH SOLE 0 0 183 COSTCO WHSL CORP NEW COM Stock 22160K105 1083005 1641 SH SOLE 0 0 1641 COSTAR GROUP INC COM Stock 22160N109 18090 207 SH SOLE 0 0 207 COUPANG INC CL A Stock 22266T109 1555 96 SH SOLE 0 0 96 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 8479 110 SH SOLE 0 0 110 CRESCENT PT ENERGY CORP COM Stock 22576C101 444 64 SH SOLE 0 0 64 CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 8750 500 SH SOLE 0 0 500 CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105 86640 3800 SH SOLE 0 0 3800 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 25532 100 SH SOLE 0 0 100 CROWN CASTLE INC COM REIT 22822V101 129579 1125 SH SOLE 0 0 1125 CYTOSORBENTS CORP COM NEW Stock 23283X206 3700 3333 SH SOLE 0 0 3333 DNP SELECT INCOME FD INC COM CEF 23325P104 127200 15000 SH SOLE 0 0 15000 D R HORTON INC COM Stock 23331A109 100763 663 SH SOLE 0 0 663 DADA NEXUS LTD ADS ADR 23344D108 8632 2600 SH SOLE 0 0 2600 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 2466 45 SH SOLE 0 0 45 DXC TECHNOLOGY CO COM Stock 23355L106 595 26 SH SOLE 0 0 26 DATADOG INC 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