13F HOLDINGS REPORT

Hexagon Capital Partners LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001831542-23-000001

Total Value

$343.8M

Positions

1,466

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC COM	WMT	757,199	$107.4M	31.76%
2	HUNT J B TRANS SVCS INC COM	445658107	370,790	$64.7M	19.13%
3	DILLARDS INC CL A	254067101	59,309	$19.2M	5.67%
4	APPLE INC COM	AAPL	67,704	$8.8M	2.60%
5	META PLATFORMS INC CL A	META	69,859	$8.4M	2.49%
6	VANGUARD VALUE ETF	922908744	54,842	$7.7M	2.28%
7	VANGUARD GROWTH ETF	922908736	24,002	$5.1M	1.51%
8	ISHARES MSCI EMERGING MARKETS ETF	464287234	59,855	$2.3M	0.67%
9	TYSON FOODS INC CL A	TSN	35,359	$2.2M	0.65%
10	VANGUARD MID-CAP VALUE ETF	922908512	13,963	$1.9M	0.56%
11	BANK AMERICA CORP COM	060505104	54,572	$1.8M	0.53%
12	AMAZON COM INC COM	AMZN	21,474	$1.8M	0.53%
13	PFIZER INC COM	PFE	30,107	$1.5M	0.46%
14	PROCTER AND GAMBLE CO COM	742718109	10,163	$1.5M	0.46%
15	VANGUARD FTSE EMERGING MARKETS ETF	922042858	38,476	$1.5M	0.44%
16	MICROSOFT CORP COM	MSFT	6,220	$1.5M	0.44%
17	VANGUARD MID-CAP GROWTH ETF	922908538	8,132	$1.5M	0.43%
18	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	14,511	$1.4M	0.42%
19	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	18,823	$1.4M	0.42%
20	CHEVRON CORP NEW COM	CVX	7,500	$1.3M	0.40%
21	VANGUARD SMALL CAP VALUE ETF	922908611	8,443	$1.3M	0.40%
22	BOEING CO COM	BA-PA	7,031	$1.3M	0.40%
23	UNITED PARCEL SERVICE INC CL B	UPS	7,568	$1.3M	0.39%
24	VANGUARD FTSE EUROPE ETF	922042874	22,389	$1.2M	0.37%
25	NEXTERA ENERGY INC COM	NEE-PW	14,745	$1.2M	0.36%
26	VERIZON COMMUNICATIONS INC COM	VZ	30,940	$1.2M	0.36%
27	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	23,951	$1.2M	0.35%
28	INVESCO SENIOR LOAN ETF	IVZ	56,787	$1.2M	0.34%
29	JPMORGAN CHASE & CO COM	VYLD	8,607	$1.2M	0.34%
30	VANGUARD SHORT-TERM TREASURY ETF	92206C102	19,913	$1.2M	0.34%
31	ABBVIE INC COM	ABBV	7,084	$1.1M	0.34%
32	ALPHABET INC CAP STK CL A	GOOG	12,823	$1.1M	0.33%
33	EXXON MOBIL CORP COM	XOM	10,237	$1.1M	0.33%
34	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	10,611	$1.1M	0.32%
35	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	11,434	$928,098	0.27%
36	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	20,115	$922,072	0.27%
37	CISCO SYS INC COM	CSCO	18,776	$894,477	0.26%
38	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,436	$889,595	0.26%
39	AT&T INC COM	T-PC	46,511	$856,273	0.25%
40	IQ HEDGE MULTI-STRATEGY TRACKER ETF	45409B107	29,383	$836,240	0.25%
41	NVIDIA CORPORATION COM	NVDA	5,636	$823,633	0.24%
42	PACIFIC PREMIER BANCORP COM	69478X105	24,632	$777,386	0.23%
43	INTERNATIONAL BUSINESS MACHS COM	INTR	5,509	$776,097	0.23%
44	HOME DEPOT INC COM	HD	2,449	$773,461	0.23%
45	GILEAD SCIENCES INC COM	GILD	8,809	$756,272	0.22%
46	COSTCO WHSL CORP NEW COM	22160K105	1,652	$753,915	0.22%
47	BLACKSTONE INC COM	BX	10,101	$749,374	0.22%
48	VISA INC COM CL A	V	3,591	$746,066	0.22%
49	NETFLIX INC COM	NFLX	2,484	$732,607	0.22%
50	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	8,619	$729,081	0.22%
51	PHILIP MORRIS INTL INC COM	718172109	7,094	$717,974	0.21%
52	UNITEDHEALTH GROUP INC COM	UNH	1,349	$715,262	0.21%
53	AMGEN INC COM	AMGN	2,709	$711,517	0.21%
54	SPDR S&P 500 ETF TRUST	SPY	1,733	$662,840	0.20%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,017	$623,051	0.18%
56	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,606	$619,183	0.18%
57	WELLS FARGO CO NEW COM	949746101	14,631	$604,101	0.18%
58	INTEL CORP COM	INTC	22,776	$601,957	0.18%
59	COCA COLA CO COM	KO	9,335	$593,827	0.18%
60	PEPSICO INC COM	PEP	3,263	$589,498	0.17%
61	ISHARES U.S. REAL ESTATE ETF	464287739	6,971	$586,888	0.17%
62	DISNEY WALT CO COM	254687106	6,723	$584,093	0.17%
63	CATERPILLAR INC COM	CAT	2,423	$580,454	0.17%
64	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	16,473	$571,778	0.17%
65	MERCK & CO INC COM	MRK	5,144	$570,704	0.17%
66	ALPHABET INC CAP STK CL C	GOOG	6,381	$566,159	0.17%
67	DUKE ENERGY CORP NEW COM NEW	DUKB	5,454	$561,690	0.17%
68	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	11,036	$549,814	0.16%
69	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,224	$544,432	0.16%
70	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	6,157	$542,370	0.16%
71	FIDUS INVT CORP COM	316500107	28,500	$542,355	0.16%
72	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,477	$537,896	0.16%
73	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	12,546	$536,843	0.16%
74	ALTRIA GROUP INC COM	MO	11,526	$526,874	0.16%
75	CONOCOPHILLIPS COM	COP	4,411	$520,498	0.15%
76	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	10,958	$519,738	0.15%
77	SCHWAB SHORT-TERM US TREASURY ETF	808524862	10,675	$514,962	0.15%
78	MCDONALDS CORP COM	MCD	1,925	$507,211	0.15%
79	VANGUARD TOTAL BOND MARKET ETF	921937835	6,932	$497,995	0.15%
80	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,679	$493,295	0.15%
81	VANGUARD REAL ESTATE ETF	922908553	5,857	$483,085	0.14%
82	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	6,514	$479,661	0.14%
83	ISHARES MSCI EUROZONE ETF	464286608	11,990	$473,305	0.14%
84	PRUDENTIAL FINL INC COM	PUKPF	4,744	$471,819	0.14%
85	DOW INC COM	DOW	9,360	$471,654	0.14%
86	3M CO COM	MMM	3,892	$466,692	0.14%
87	SOUTHERN CO COM	SOMN	6,329	$451,954	0.13%
88	BHP GROUP LTD SPONSORED ADS	BHPLF	7,217	$447,815	0.13%
89	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	13,052	$446,378	0.13%
90	AMERICAN ELEC PWR CO INC COM	025537101	4,695	$445,790	0.13%
91	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,501	$435,664	0.13%
92	ISHARES SELECT DIVIDEND ETF	464287168	3,485	$420,291	0.12%
93	ADVANCED MICRO DEVICES INC COM	AMD	6,359	$411,872	0.12%
94	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,530	$408,265	0.12%
95	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	5,238	$406,888	0.12%
96	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,036	$375,434	0.11%
97	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	7,680	$365,184	0.11%
98	WALGREENS BOOTS ALLIANCE INC COM	931427108	9,505	$355,123	0.11%
99	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	4,249	$352,769	0.10%
100	LOWES COS INC COM	548661107	1,744	$347,433	0.10%
101	FLUOR CORP NEW COM	FLR	10,000	$346,600	0.10%
102	DANAHER CORPORATION COM	235851102	1,276	$338,676	0.10%
103	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10,962	$334,670	0.10%
104	CITIGROUP INC COM NEW	C-PR	7,383	$333,933	0.10%
105	ISHARES TIPS BOND ETF	464287176	3,097	$329,645	0.10%
106	COMCAST CORP NEW CL A	CCZ	9,421	$329,452	0.10%
107	THERMO FISHER SCIENTIFIC INC COM	TMO	593	$326,559	0.10%
108	MASTERCARD INCORPORATED CL A	MA	930	$323,389	0.10%
109	MORGAN STANLEY COM NEW	MS-PQ	3,709	$315,335	0.09%
110	JOHNSON & JOHNSON COM	JNJ	1,764	$311,611	0.09%
111	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,288	$310,852	0.09%
112	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	7,457	$308,272	0.09%
113	BROADCOM INC COM	AVGO	548	$306,317	0.09%
114	NOVO-NORDISK A S ADR	NONOF	2,183	$295,447	0.09%
115	VANGUARD ESG U.S. STOCK ETF	921910733	4,467	$294,168	0.09%
116	SPDR GOLD SHARES	GLD	1,732	$293,816	0.09%
117	GOLDMAN SACHS BDC INC SHS	GSBD	20,989	$287,971	0.09%
118	FIRSTENERGY CORP COM	FE	6,842	$286,948	0.08%
119	ABBOTT LABS COM	ABLZF	2,566	$281,724	0.08%
120	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	5,796	$278,150	0.08%
121	HONEYWELL INTL INC COM	438516106	1,257	$269,375	0.08%
122	BP PLC SPONSORED ADR	BPPFF	7,699	$268,925	0.08%
123	ANALOG DEVICES INC COM	ADI	1,593	$261,300	0.08%
124	LOCKHEED MARTIN CORP COM	LMT	535	$260,365	0.08%
125	QUALCOMM INC COM	QCOM	2,361	$259,568	0.08%
126	BANK OZK LITTLE ROCK ARK COM	OZKAP	6,427	$257,464	0.08%
127	BOSTON SCIENTIFIC CORP COM	BSX	5,562	$257,354	0.08%
128	FEDEX CORP COM	FDX	1,483	$256,887	0.08%
129	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	4,236	$255,516	0.08%
130	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	9,024	$255,469	0.08%
131	WILLIAMS COS INC COM	969457100	7,734	$254,438	0.08%
132	DOMINION ENERGY INC COM	D	4,123	$252,822	0.07%
133	ISHARES MBS ETF	464288588	2,699	$250,332	0.07%
134	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,573	$249,555	0.07%
135	FORD MTR CO DEL COM	345370860	21,385	$248,704	0.07%
136	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	YMM	29,619	$236,952	0.07%
137	KINDER MORGAN INC DEL COM	EP-PC	13,095	$236,767	0.07%
138	NIKE INC CL B	NKE	1,982	$231,932	0.07%
139	LILLY ELI & CO COM	LLY	633	$231,733	0.07%
140	PHILLIPS 66 COM	PSX	2,187	$227,650	0.07%
141	ISHARES MSCI EAFE ETF	464287465	3,429	$225,080	0.07%
142	EOG RES INC COM	EOG	1,728	$223,811	0.07%
143	SCHWAB U.S. REIT ETF	808524847	11,584	$223,455	0.07%
144	SCHLUMBERGER LTD COM STK	SLB	4,178	$223,353	0.07%
145	INVESCO CEF INCOME COMPOSITE ETF	IVZ	12,299	$222,858	0.07%
146	AMERICAN EXPRESS CO COM	AXP	1,502	$221,925	0.07%
147	BLACKROCK INC COM	BLK	311	$220,395	0.07%
148	GENERAL MTRS CO COM	37045V100	6,524	$219,471	0.06%
149	PAYPAL HLDGS INC COM	PYPL	3,079	$219,286	0.06%
150	GOLDMAN SACHS GROUP INC COM	GSCE	626	$214,956	0.06%
151	TRUIST FINL CORP COM	89832Q109	4,856	$208,954	0.06%
152	MEDTRONIC PLC SHS	MDT	2,616	$203,316	0.06%
153	DEERE & CO COM	DE	466	$199,802	0.06%
154	CVS HEALTH CORP COM	CVS	2,094	$195,185	0.06%
155	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	8,600	$192,898	0.06%
156	CROWN CASTLE INC COM	CCI	1,416	$192,001	0.06%
157	PARAMOUNT GLOBAL CLASS B COM	92556H206	11,189	$188,870	0.06%
158	AMERICAN TOWER CORP NEW COM	03027X100	881	$186,649	0.06%
159	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	4,970	$183,542	0.05%
160	NOVARTIS AG SPONSORED ADR	NVSEF	1,970	$178,718	0.05%
161	METLIFE INC COM	MET-PF	2,460	$178,030	0.05%
162	NORTHROP GRUMMAN CORP COM	NOC	320	$174,507	0.05%
163	CME GROUP INC COM	CME	1,036	$174,214	0.05%
164	NRG ENERGY INC COM NEW	NRG	5,423	$172,572	0.05%
165	SCHWAB U.S. LARGE-CAP ETF	808524201	3,778	$170,577	0.05%
166	DNP SELECT INCOME FD INC COM	23325P104	15,000	$168,750	0.05%
167	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	4,593	$167,920	0.05%
168	LAS VEGAS SANDS CORP COM	LVS	3,489	$167,716	0.05%
169	SOFI TECHNOLOGIES INC COM	SOFI	36,070	$166,283	0.05%
170	MARATHON PETE CORP COM	MARA	1,416	$164,837	0.05%
171	KRAFT HEINZ CO COM	KHC	4,038	$164,386	0.05%
172	HERSHEY CO COM	HSY	709	$164,275	0.05%
173	TEXAS INSTRS INC COM	882508104	988	$163,306	0.05%
174	CONSOLIDATED EDISON INC COM	ED	1,712	$163,171	0.05%
175	US BANCORP DEL COM NEW	USB-PS	3,692	$161,008	0.05%
176	SANOFI SPONSORED ADR	SNYNF	3,323	$160,933	0.05%
177	VANECK BDC INCOME ETF	92189F411	11,366	$160,829	0.05%
178	LAM RESEARCH CORP COM	LRCX	376	$158,033	0.05%
179	REPUBLIC SVCS INC COM	760759100	1,220	$157,403	0.05%
180	CORNING INC COM	GLW	4,902	$156,570	0.05%
181	DEVON ENERGY CORP NEW COM	25179M103	2,544	$156,481	0.05%
182	SAP SE SPON ADR	SAPGF	1,506	$155,404	0.05%
183	VANGUARD S&P MID-CAP 400 ETF	921932885	950	$155,392	0.05%
184	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,022	$155,191	0.05%
185	TESLA INC COM	TSLA	1,257	$154,831	0.05%
186	ARES CAPITAL CORP COM	ARCC	8,378	$154,742	0.05%
187	STORE CAP CORP COM	862121100	4,810	$154,209	0.05%
188	PIONEER NAT RES CO COM	723787107	648	$147,997	0.04%
189	MARKEL CORP COM	MKL	112	$147,559	0.04%
190	ORACLE CORP COM	ORCL-PD	1,770	$144,680	0.04%
191	HCA HEALTHCARE INC COM	HCA	600	$143,976	0.04%
192	SOLAREDGE TECHNOLOGIES INC COM	SEDG	504	$142,768	0.04%
193	YUM BRANDS INC COM	YUM	1,106	$141,656	0.04%
194	SHELL PLC SPON ADS	RYDAF	2,484	$141,464	0.04%
195	DUTCH BROS INC CL A	BROS	5,000	$140,950	0.04%
196	VALERO ENERGY CORP COM	VLO	1,095	$138,928	0.04%
197	SALESFORCE INC COM	CRM	1,046	$138,689	0.04%
198	NXP SEMICONDUCTORS N V COM	NXPI	877	$138,592	0.04%
199	EMERSON ELEC CO COM	EMR	1,436	$137,896	0.04%
200	FORTINET INC COM	FTNT	2,819	$137,821	0.04%
201	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	249	$136,054	0.04%
202	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,587	$134,758	0.04%
203	EXELON CORP COM	EXC	3,072	$132,803	0.04%
204	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3,233	$129,255	0.04%
205	SYNOPSYS INC COM	SNPS	401	$128,035	0.04%
206	KKR & CO INC COM	KKRT	2,757	$127,996	0.04%
207	GENERAL ELECTRIC CO COM NEW	369604301	1,517	$127,130	0.04%
208	ONEOK INC NEW COM	OKE	1,925	$126,442	0.04%
209	WEC ENERGY GROUP INC COM	WEC	1,338	$125,451	0.04%
210	BLACKROCK MUNIASSETS FD INC COM	BLK	11,460	$123,997	0.04%
211	STATE STR CORP COM	STT-PG	1,598	$123,957	0.04%
212	REALTY INCOME CORP COM	O	1,950	$123,689	0.04%
213	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,759	$121,077	0.04%
214	STARBUCKS CORP COM	SBUX	1,220	$121,055	0.04%
215	ECOARK HLDGS INC COM NEW	27888N307	523,883	$120,388	0.04%
216	ALLY FINL INC COM	02005N100	4,918	$120,245	0.04%
217	APPLIED MATLS INC COM	038222105	1,217	$118,511	0.04%
218	MARSH & MCLENNAN COS INC COM	571748102	708	$117,160	0.03%
219	TOTALENERGIES SE SPONSORED ADS	TTE	1,866	$115,841	0.03%
220	TJX COS INC NEW COM	872540109	1,435	$114,257	0.03%
221	AON PLC SHS CL A	AON	379	$113,753	0.03%
222	MICRON TECHNOLOGY INC COM	MU	2,266	$113,255	0.03%
223	XCEL ENERGY INC COM	XELLL	1,615	$113,228	0.03%
224	HUMANA INC COM	HUM	220	$112,560	0.03%
225	COHEN & STEERS SELECT PFD & IN COM	19248Y107	5,999	$112,301	0.03%
226	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	9,418	$111,788	0.03%
227	NICE LTD SPONSORED ADR	NCSYF	579	$111,342	0.03%
228	KIMBERLY-CLARK CORP COM	KMB	817	$110,883	0.03%
229	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	855	$110,432	0.03%
230	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	2,196	$110,282	0.03%
231	UNILEVER PLC SPON ADR NEW	UNLYF	2,187	$110,115	0.03%
232	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	5,260	$109,040	0.03%
233	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	2,174	$107,635	0.03%
234	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	3,642	$107,002	0.03%
235	ISHARES SHORT TREASURY BOND ETF	464288679	971	$106,732	0.03%
236	BEST BUY INC COM	BBY	1,306	$104,776	0.03%
237	CHUBB LIMITED COM	CB	473	$104,344	0.03%
238	WARNER BROS DISCOVERY INC COM SER A	WBD	11,002	$104,299	0.03%
239	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,618	$104,102	0.03%
240	FREEPORT-MCMORAN INC CL B	FCX	2,725	$103,550	0.03%
241	GSK PLC SPONSORED ADR	GLAXF	2,934	$103,101	0.03%
242	HOME BANCSHARES INC COM	HOMB	4,414	$100,595	0.03%
243	ASTRAZENECA PLC SPONSORED ADR	AZN	1,482	$100,480	0.03%
244	INTUIT COM	INTU	256	$99,640	0.03%
245	CSX CORP COM	CSX	3,201	$99,167	0.03%
246	SHERWIN WILLIAMS CO COM	SHW	415	$98,530	0.03%
247	MONDELEZ INTL INC CL A	609207105	1,457	$97,109	0.03%
248	TARGET CORP COM	TGT	648	$96,521	0.03%
249	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	611	$95,958	0.03%
250	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,601	$95,372	0.03%
251	ISHARES CORE S&P 500 ETF	464287200	246	$94,358	0.03%
252	CITIZENS FINL GROUP INC COM	CIA	2,378	$93,622	0.03%
253	EDISON INTL COM	281020107	1,462	$93,012	0.03%
254	NORFOLK SOUTHN CORP COM	655844108	377	$92,900	0.03%
255	RAYTHEON TECHNOLOGIES CORP COM	RTX	916	$92,443	0.03%
256	ENTERGY CORP NEW COM	ENO	821	$92,363	0.03%
257	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,501	$91,966	0.03%
258	ALERIAN MLP ETF	00162Q452	2,369	$90,171	0.03%
259	CANADA GOOSE HLDGS INC SHS SUB VTG	GOOS	5,000	$89,050	0.03%
260	AMERIPRISE FINL INC COM	03076C106	284	$88,429	0.03%
261	ENBRIDGE INC COM	ENNPF	2,246	$87,819	0.03%
262	T-MOBILE US INC COM	TMUSZ	619	$86,660	0.03%
263	OREILLY AUTOMOTIVE INC COM	67103H107	102	$86,091	0.03%
264	OGE ENERGY CORP COM	OGE	2,070	$81,869	0.02%
265	COLGATE PALMOLIVE CO COM	CL	1,022	$80,510	0.02%
266	ISHARES MSCI JAPAN ETF	46434G822	1,478	$80,468	0.02%
267	LABORATORY CORP AMER HLDGS COM NEW	50540R409	341	$80,299	0.02%
268	RIO TINTO PLC SPONSORED ADR	RTNTF	1,126	$80,171	0.02%
269	INFINERA CORP COM	45667G103	11,818	$79,653	0.02%
270	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,069	$79,630	0.02%
271	ADOBE SYSTEMS INCORPORATED COM	ADBE	236	$79,421	0.02%
272	SOUTHERN COPPER CORP COM	SCCO	1,300	$78,507	0.02%
273	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	1,034	$78,408	0.02%
274	NEWMONT CORP COM	NEMCL	1,650	$77,880	0.02%
275	KEYCORP COM	493267108	4,339	$75,585	0.02%
276	UNITED STATES STL CORP NEW COM	UNTCW	3,015	$75,526	0.02%
277	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	3,800	$75,354	0.02%
278	PNC FINL SVCS GROUP INC COM	693475105	476	$75,183	0.02%
279	MOODYS CORP COM	MCO	264	$73,556	0.02%
280	KRANESHARES CSI CHINA INTERNET ETF	500767306	2,430	$73,386	0.02%
281	MARATHON OIL CORP COM	MARA	2,681	$72,575	0.02%
282	ABB LTD SPONSORED ADR	ABLZF	2,378	$72,434	0.02%
283	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	2,288	$71,995	0.02%
284	HF SINCLAIR CORP COM	DINO	1,374	$71,297	0.02%
285	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	2,062	$71,201	0.02%
286	RELX PLC SPONSORED ADR	RLXXF	2,551	$70,714	0.02%
287	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	7,818	$70,440	0.02%
288	GRAINGER W W INC COM	384802104	126	$70,139	0.02%
289	DOLLAR GEN CORP NEW COM	256677105	281	$69,107	0.02%
290	VANGUARD SMALL-CAP ETF	922908751	376	$69,052	0.02%
291	YUM CHINA HLDGS INC COM	YUMC	1,254	$68,531	0.02%
292	GENERAL MLS INC COM	370334104	803	$67,332	0.02%
293	HUNTINGTON INGALLS INDS INC COM	446413106	289	$66,646	0.02%
294	BLUE OWL CAPITAL INC COM CL A	OWL	6,273	$66,494	0.02%
295	OMEGA HEALTHCARE INVS INC COM	681936100	2,375	$66,381	0.02%
296	HUNTINGTON BANCSHARES INC COM	HBANP	4,697	$66,228	0.02%
297	CADENCE DESIGN SYSTEM INC COM	CDNS	410	$65,862	0.02%
298	DIAGEO PLC SPON ADR NEW	DGEAF	369	$65,752	0.02%
299	EQUITY BANCSHARES INC COM CL A	EQBK	2,000	$65,340	0.02%
300	CALIX INC COM	CALX	950	$65,009	0.02%
301	TOYOTA MOTOR CORP ADS	TOYOF	475	$64,876	0.02%
302	PEMBINA PIPELINE CORP COM	PPLOF	1,900	$64,505	0.02%
303	ISHARES U.S. TECHNOLOGY ETF	464287721	860	$64,061	0.02%
304	STRYKER CORPORATION COM	SYK	262	$64,056	0.02%
305	DELTA AIR LINES INC DEL COM NEW	DAL	1,937	$63,650	0.02%
306	HEALTHPEAK PROPERTIES INC COM	DOC	2,527	$63,352	0.02%
307	CINTAS CORP COM	CTAS	140	$63,227	0.02%
308	ANSYS INC COM	03662Q105	261	$63,055	0.02%
309	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	3,748	$62,966	0.02%
310	SCHWAB CHARLES CORP COM	SCHW-PJ	754	$62,775	0.02%
311	GENUINE PARTS CO COM	GPC	361	$62,718	0.02%
312	NEW YORK CMNTY BANCORP INC COM	649445103	7,226	$62,144	0.02%
313	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,553	$61,980	0.02%
314	UNION PAC CORP COM	UNP	298	$61,712	0.02%
315	TETRA TECH INC NEW COM	TTEK	425	$61,706	0.02%
316	PRINCIPAL FINANCIAL GROUP INC COM	PFG	732	$61,429	0.02%
317	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	1,012	$60,760	0.02%
318	PULTE GROUP INC COM	745867101	1,331	$60,600	0.02%
319	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	3,879	$60,512	0.02%
320	STELLANTIS N.V SHS	STLA	4,229	$60,052	0.02%
321	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,926	$60,014	0.02%
322	EQUINOR ASA SPONSORED ADR	STOHF	1,672	$59,874	0.02%
323	BANK NOVA SCOTIA HALIFAX COM	064149107	1,213	$59,413	0.02%
324	INTERCONTINENTAL EXCHANGE INC COM	45866F104	578	$59,297	0.02%
325	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	589	$58,729	0.02%
326	PACCAR INC COM	PCAR	592	$58,590	0.02%
327	UBER TECHNOLOGIES INC COM	UBER	2,363	$58,437	0.02%
328	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	399	$58,226	0.02%
329	TRACTOR SUPPLY CO COM	TSCO	258	$57,981	0.02%
330	MARRIOTT INTL INC NEW CL A	571903202	388	$57,711	0.02%
331	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,350	$56,660	0.02%
332	CONSTELLATION ENERGY CORP COM	CEG	657	$56,640	0.02%
333	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	2,766	$56,509	0.02%
334	ISHARES RUSSELL 2000 ETF	464287655	323	$56,318	0.02%
335	MANULIFE FINL CORP COM	56501R106	3,147	$56,142	0.02%
336	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	2,298	$55,635	0.02%
337	WESTERN DIGITAL CORP. COM	WDC	1,740	$54,897	0.02%
338	PALANTIR TECHNOLOGIES INC CL A	PLTR	8,450	$54,249	0.02%
339	VIATRIS INC COM	VTRS	4,870	$54,207	0.02%
340	MID-AMER APT CMNTYS INC COM	59522J103	343	$53,848	0.02%
341	FERGUSON PLC NEW SHS	G3421J106	424	$53,835	0.02%
342	CLOROX CO DEL COM	CLX	381	$53,410	0.02%
343	AUTOMATIC DATA PROCESSING INC COM	ADP	222	$53,027	0.02%
344	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	823	$52,911	0.02%
345	MODERNA INC COM	MRNA	294	$52,868	0.02%
346	ISHARES CORE S&P SMALL CAP ETF	464287804	556	$52,645	0.02%
347	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	4,358	$52,645	0.02%
348	APOLLO GLOBAL MGMT INC COM	03769M106	824	$52,563	0.02%
349	REGIONS FINANCIAL CORP NEW COM	RF-PF	2,429	$52,369	0.02%
350	TRAVELERS COMPANIES INC COM	TRV	279	$52,310	0.02%
351	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	3,125	$52,281	0.02%
352	AGNC INVT CORP COM	00123Q104	5,050	$52,268	0.02%
353	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	719	$51,840	0.02%
354	EATON VANCE TAX-MANAGED DIVERS COM	ETN	4,750	$51,585	0.02%
355	CARLYLE GROUP INC COM	CGABL	1,728	$51,564	0.02%
356	INTERNATIONAL PAPER CO COM	460146103	1,477	$51,158	0.02%
357	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	650	$51,142	0.02%
358	AMERICAN FINL GROUP INC OHIO COM	025932104	370	$50,794	0.02%
359	OMNICOM GROUP INC COM	OMC	618	$50,410	0.01%
360	INVESCO DWA MOMENTUM ETF	IVZ	706	$50,161	0.01%
361	IRON MTN INC DEL COM	46284V101	1,000	$49,850	0.01%
362	SIMMONS 1ST NATL CORP CL A $1 PAR	828730200	2,307	$49,780	0.01%
363	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	647	$49,353	0.01%
364	BOOKING HOLDINGS INC COM	BKNG	24	$48,367	0.01%
365	GARMIN LTD SHS	GRMN	516	$47,594	0.01%
366	LENNAR CORP CL A	LEN-B	524	$47,422	0.01%
367	ROSS STORES INC COM	ROST	408	$47,357	0.01%
368	TORONTO DOMINION BK ONT COM NEW	TORO	731	$47,340	0.01%
369	D R HORTON INC COM	23331A109	530	$47,244	0.01%
370	ISHARES RUSSELL 3000 ETF	464287689	214	$47,226	0.01%
371	MOLINA HEALTHCARE INC COM	MOH	143	$47,221	0.01%
372	SPDR ICE PREFERRED SECURITIES ETF	78464A292	1,436	$47,130	0.01%
373	PG&E CORP COM	PCG-PX	2,883	$46,878	0.01%
374	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	4,116	$46,428	0.01%
375	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	5,750	$46,115	0.01%
376	ISHARES MSCI UNITED KINGDOM ETF	46435G334	1,498	$45,929	0.01%
377	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	7,535	$45,285	0.01%
378	ISHARES U.S. FINANCIALS ETF	464287788	600	$45,282	0.01%
379	ROYAL BK CDA SUSTAINABL COM	780087102	478	$44,942	0.01%
380	HP INC COM	HPQ	1,669	$44,850	0.01%
381	MFA FINL INC COM	55272X607	4,541	$44,729	0.01%
382	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	956	$44,645	0.01%
383	ISHARES MSCI ACWI EX U.S. ETF	464288240	980	$44,590	0.01%
384	SUNCOR ENERGY INC NEW COM	SU	1,397	$44,327	0.01%
385	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	725	$44,211	0.01%
386	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	2,763	$44,097	0.01%
387	BANK NEW YORK MELLON CORP COM	064058100	955	$43,472	0.01%
388	XYLEM INC COM	XYL	393	$43,454	0.01%
389	MAIN STR CAP CORP COM	56035L104	1,165	$43,047	0.01%
390	SCHWAB U.S. SMALL-CAP ETF	808524607	1,060	$42,941	0.01%
391	AVANGRID INC COM	05351W103	995	$42,765	0.01%
392	SUN LIFE FINANCIAL INC. COM	SUNFF	919	$42,660	0.01%
393	GENERAL DYNAMICS CORP COM	GD	172	$42,571	0.01%
394	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	233051853	1,273	$42,531	0.01%
395	SUNRUN INC COM	RUN	1,770	$42,515	0.01%
396	KELLOGG CO COM	BEKE	588	$41,903	0.01%
397	ON SEMICONDUCTOR CORP COM	ON	667	$41,601	0.01%
398	SABA CLOSED-END FUNDS ETF	30151E806	2,400	$41,415	0.01%
399	ISHARES MSCI CANADA ETF	464286509	1,256	$41,109	0.01%
400	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	449	$41,106	0.01%
401	LAUDER ESTEE COS INC CL A	518439104	164	$40,690	0.01%
402	ISHARES DOW JONES U.S. ETF	464287846	433	$40,464	0.01%
403	WESTERN UN CO COM	WU	2,934	$40,401	0.01%
404	CENTERPOINT ENERGY INC COM	CNP	1,343	$40,277	0.01%
405	VMWARE INC CL A COM	928563402	322	$39,529	0.01%
406	DARDEN RESTAURANTS INC COM	DRI	285	$39,424	0.01%
407	CNH INDL N V SHS	N20944109	2,432	$39,058	0.01%
408	UNIVAR SOLUTIONS INC COM	91336L107	1,212	$38,542	0.01%
409	CACI INTL INC CL A	127190304	128	$38,476	0.01%
410	CIGNA CORP NEW COM	125523100	116	$38,435	0.01%
411	EDWARDS LIFESCIENCES CORP COM	EW	513	$38,275	0.01%
412	SYSCO CORP COM	SYY	500	$38,254	0.01%
413	CONAGRA BRANDS INC COM	CAG	984	$38,097	0.01%
414	AMCOR PLC ORD	AMCCF	3,180	$37,874	0.01%
415	CAMPING WORLD HLDGS INC CL A	CWH	1,686	$37,632	0.01%
416	FS KKR CAP CORP COM	FSK	2,148	$37,590	0.01%
417	ALLSTATE CORP COM	ALL-PJ	274	$37,154	0.01%
418	CANADIAN NATL RY CO COM	136375102	302	$35,902	0.01%
419	WHEATON PRECIOUS METALS CORP COM	WPM	917	$35,836	0.01%
420	PRICE T ROWE GROUP INC COM	TROW	328	$35,772	0.01%
421	CHIMERA INVT CORP COM NEW	16934Q208	6,500	$35,750	0.01%
422	DRAFTKINGS INC NEW COM CL A	DKNG	3,081	$35,093	0.01%
423	CELANESE CORP DEL COM	CE	342	$34,966	0.01%
424	CAMPBELL SOUP CO COM	CPB	587	$33,312	0.01%
425	ISHARES MSCI AUSTRALIA ETF	464286103	1,498	$33,301	0.01%
426	LINDE PLC SHS	LIN	102	$33,270	0.01%
427	AFLAC INC COM	AFL	462	$33,236	0.01%
428	WP CAREY INC COM	92936U109	424	$33,136	0.01%
429	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	1,173	$33,126	0.01%
430	WYNN RESORTS LTD COM	WYNN	400	$32,988	0.01%
431	SEMPRA COM	SREA	213	$32,917	0.01%
432	VERTIV HOLDINGS CO COM CL A	VRT	2,402	$32,809	0.01%
433	NUTRIEN LTD COM	NTR	449	$32,790	0.01%
434	FLJ GROUP LIMITED SPON ADS	74738J102	13,322	$32,772	0.01%
435	ROBINHOOD MKTS INC COM CL A	770700102	4,000	$32,560	0.01%
436	CHENIERE ENERGY INC COM NEW	LNG	217	$32,541	0.01%
437	ENI S P A SPONSORED ADR	26874R108	1,133	$32,472	0.01%
438	MANHATTAN ASSOCIATES INC COM	MANH	266	$32,292	0.01%
439	DELL TECHNOLOGIES INC CL C	DELL	800	$32,176	0.01%
440	PRUDENTIAL PLC ADR	PUKPF	1,169	$32,124	0.01%
441	ISHARES GOLD TRUST	IAU	928	$32,100	0.01%
442	FIRST TR SR FLTG RATE INCOME F COM	33733U108	3,365	$32,069	0.01%
443	AMERICAN AIRLS GROUP INC COM	02376R102	2,521	$32,067	0.01%
444	CALIFORNIA WTR SVC GROUP COM	130788102	527	$31,957	0.01%
445	WILLIS TOWERS WATSON PLC LTD SHS	WTW	129	$31,551	0.01%
446	V F CORP COM	VFC	1,124	$31,034	0.01%
447	CUMMINS INC COM	CMI	128	$30,974	0.01%
448	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	967	$30,789	0.01%
449	NUVEEN CALIFORNIA MUNI VLU FD COM STK	NU	3,637	$30,733	0.01%
450	FISERV INC COM	FISV	302	$30,523	0.01%
451	ILLINOIS TOOL WKS INC COM	452308109	138	$30,401	0.01%
452	BIO RAD LABS INC CL A	090572207	72	$30,275	0.01%
453	OCCIDENTAL PETE CORP COM	674599105	476	$29,983	0.01%
454	FERRARI N V COM	RACE	139	$29,777	0.01%
455	CANADIAN PAC RY LTD COM	13645T100	397	$29,612	0.01%
456	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	323	$29,574	0.01%
457	SBA COMMUNICATIONS CORP NEW CL A	SBAC	105	$29,433	0.01%
458	VANGUARD SHORT-TERM BOND ETF	921937827	389	$29,284	0.01%
459	CANADIAN NAT RES LTD COM	136385101	524	$29,098	0.01%
460	THOMSON REUTERS CORP. COM NEW	TMSOF	255	$29,088	0.01%
461	FRANKLIN RESOURCES INC COM	BEN	1,098	$28,965	0.01%
462	AMERICAN INTL GROUP INC COM NEW	026874784	455	$28,774	0.01%
463	COMERICA INC COM	200340107	419	$28,010	0.01%
464	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	82	$27,806	0.01%
465	PPL CORP COM	PPLC	948	$27,701	0.01%
466	CHURCHILL DOWNS INC COM	CHDN	131	$27,697	0.01%
467	NUCOR CORP COM	NUE	209	$27,548	0.01%
468	FIFTH THIRD BANCORP COM	FITBM	839	$27,528	0.01%
469	STARWOOD PPTY TR INC COM	STHO	1,500	$27,495	0.01%
470	SEAWORLD ENTMT INC COM	PRKS	500	$26,755	0.01%
471	RH COM	RH	100	$26,719	0.01%
472	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	2,200	$26,708	0.01%
473	VANGUARD RUSSELL 2000 ETF	92206C664	378	$26,600	0.01%
474	WESTERN ASSET INVT GRADE DEFIN COM	95790A101	1,633	$26,585	0.01%
475	BIOGEN INC COM	BIIB	96	$26,584	0.01%
476	FIRST HORIZON CORPORATION COM	FHN-PH	1,083	$26,534	0.01%
477	TE CONNECTIVITY LTD SHS	TEL	231	$26,519	0.01%
478	DT MIDSTREAM INC COMMON STOCK	DTM	479	$26,470	0.01%
479	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	510	$26,377	0.01%
480	BARRICK GOLD CORP COM	067901108	1,534	$26,354	0.01%
481	ELEVANCE HEALTH INC COM	ELV	51	$26,161	0.01%
482	EVERSOURCE ENERGY COM	ES	312	$26,158	0.01%
483	NUVEEN CORE EQUITY ALPHA FD COM	NU	1,921	$26,010	0.01%
484	CIENA CORP COM NEW	CIEN	508	$25,898	0.01%
485	CARDINAL HEALTH INC COM	CAH	336	$25,824	0.01%
486	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	NVGLF	615	$25,776	0.01%
487	HONDA MOTOR LTD AMERN SHS	HNDAF	1,127	$25,763	0.01%
488	TFI INTL INC COM	87241L109	256	$25,661	0.01%
489	BANK MONTREAL QUE COM	063671101	282	$25,549	0.01%
490	UBS GROUP AG SHS	UBS	1,364	$25,466	0.01%
491	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	371	$25,391	0.01%
492	CRH PLC ADR	CRH	632	$25,147	0.01%
493	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	745	$25,114	0.01%
494	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	1,187	$25,022	0.01%
495	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	1,985	$24,693	0.01%
496	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	3,385	$24,643	0.01%
497	HERCULES CAPITAL INC COM	HCXY	1,841	$24,338	0.01%
498	EXPEDIA GROUP INC COM NEW	EXPE	277	$24,265	0.01%
499	ISHARES CORE S&P MID-CAP ETF	464287507	100	$24,206	0.01%
500	ACTIVISION BLIZZARD INC COM	00507V109	316	$24,201	0.01%