13F HOLDINGS REPORT
Hexagon Capital Partners LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001831542-23-000002
Total Value
$357.9M
Positions
1,450
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC COM | WMT | 755,579 | $111.4M | 31.64% |
| 2 | HUNT J B TRANS SVCS INC COM | 445658107 | 370,438 | $65.0M | 18.46% |
| 3 | DILLARDS INC CL A | 254067101 | 59,303 | $18.2M | 5.18% |
| 4 | META PLATFORMS INC CL A | META | 62,199 | $13.2M | 3.74% |
| 5 | APPLE INC COM | AAPL | 67,108 | $11.1M | 3.14% |
| 6 | VANGUARD VALUE ETF | 922908744 | 52,091 | $7.2M | 2.04% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 23,394 | $5.8M | 1.66% |
| 8 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 60,911 | $2.4M | 0.68% |
| 9 | AMAZON COM INC COM | AMZN | 22,047 | $2.3M | 0.65% |
| 10 | TYSON FOODS INC CL A | TSN | 35,684 | $2.1M | 0.60% |
| 11 | VANGUARD MID-CAP VALUE ETF | 922908512 | 13,817 | $1.9M | 0.53% |
| 12 | MICROSOFT CORP COM | MSFT | 6,037 | $1.7M | 0.49% |
| 13 | BANK AMERICA CORP COM | 060505104 | 57,370 | $1.6M | 0.47% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 39,428 | $1.6M | 0.45% |
| 15 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 20,745 | $1.6M | 0.45% |
| 16 | NVIDIA CORPORATION COM | NVDA | 5,690 | $1.6M | 0.45% |
| 17 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 7,998 | $1.6M | 0.44% |
| 18 | BOEING CO COM | BA-PA | 7,127 | $1.5M | 0.43% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 10,030 | $1.5M | 0.42% |
| 20 | UNITED PARCEL SERVICE INC CL B | UPS | 7,678 | $1.5M | 0.42% |
| 21 | PFIZER INC COM | PFE | 34,860 | $1.4M | 0.40% |
| 22 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 14,299 | $1.4M | 0.40% |
| 23 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 24,216 | $1.4M | 0.40% |
| 24 | VANGUARD FTSE EUROPE ETF | 922042874 | 22,389 | $1.4M | 0.39% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 12,986 | $1.3M | 0.38% |
| 26 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,369 | $1.3M | 0.38% |
| 27 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 26,351 | $1.3M | 0.38% |
| 28 | VERIZON COMMUNICATIONS INC COM | VZ | 33,665 | $1.3M | 0.37% |
| 29 | CHEVRON CORP NEW COM | CVX | 7,986 | $1.3M | 0.37% |
| 30 | ABBVIE INC COM | ABBV | 7,831 | $1.2M | 0.35% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 8,816 | $1.1M | 0.33% |
| 32 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 10,511 | $1.1M | 0.33% |
| 33 | INVESCO SENIOR LOAN ETF | IVZ | 54,361 | $1.1M | 0.32% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 14,278 | $1.1M | 0.31% |
| 35 | EXXON MOBIL CORP COM | XOM | 9,399 | $1.0M | 0.29% |
| 36 | CISCO SYS INC COM | CSCO | 18,790 | $982,251 | 0.28% |
| 37 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,396 | $951,339 | 0.27% |
| 38 | AT&T INC COM | T-PC | 49,066 | $944,519 | 0.27% |
| 39 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 11,434 | $939,417 | 0.27% |
| 40 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 17,965 | $856,931 | 0.24% |
| 41 | BLACKSTONE INC COM | BX | 9,290 | $815,991 | 0.23% |
| 42 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 27,932 | $815,894 | 0.23% |
| 43 | HOME DEPOT INC COM | HD | 2,699 | $796,454 | 0.23% |
| 44 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,594 | $791,894 | 0.22% |
| 45 | VISA INC COM CL A | V | 3,416 | $770,171 | 0.22% |
| 46 | DISNEY WALT CO COM | 254687106 | 7,535 | $754,479 | 0.21% |
| 47 | GILEAD SCIENCES INC COM | GILD | 8,817 | $731,571 | 0.21% |
| 48 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 8,351 | $720,524 | 0.20% |
| 49 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,435 | $712,412 | 0.20% |
| 50 | AMGEN INC COM | AMGN | 2,844 | $687,560 | 0.20% |
| 51 | PHILIP MORRIS INTL INC COM | 718172109 | 6,924 | $673,371 | 0.19% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 1,629 | $666,920 | 0.19% |
| 53 | FIDUS INVT CORP COM | 316500107 | 33,607 | $640,883 | 0.18% |
| 54 | COCA COLA CO COM | KO | 10,173 | $631,058 | 0.18% |
| 55 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 6,162 | $629,633 | 0.18% |
| 56 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 12,408 | $627,100 | 0.18% |
| 57 | ALTRIA GROUP INC COM | MO | 14,033 | $626,173 | 0.18% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,010 | $620,628 | 0.18% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 5,881 | $611,592 | 0.17% |
| 60 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,708 | $603,541 | 0.17% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 1,263 | $596,925 | 0.17% |
| 62 | PACIFIC PREMIER BANCORP COM | 69478X105 | 24,583 | $590,484 | 0.17% |
| 63 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 6,923 | $587,766 | 0.17% |
| 64 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 16,163 | $582,676 | 0.17% |
| 65 | CATERPILLAR INC COM | CAT | 2,426 | $555,166 | 0.16% |
| 66 | ISHARES MSCI EUROZONE ETF | 464286608 | 12,170 | $548,624 | 0.16% |
| 67 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 12,394 | $542,733 | 0.15% |
| 68 | MCDONALDS CORP COM | MCD | 1,902 | $531,857 | 0.15% |
| 69 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,173 | $523,404 | 0.15% |
| 70 | WELLS FARGO CO NEW COM | 949746101 | 13,832 | $517,029 | 0.15% |
| 71 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 10,519 | $513,222 | 0.15% |
| 72 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,293 | $510,663 | 0.15% |
| 73 | JOHNSON & JOHNSON COM | JNJ | 3,276 | $507,780 | 0.14% |
| 74 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 6,119 | $506,864 | 0.14% |
| 75 | PEPSICO INC COM | PEP | 2,771 | $505,112 | 0.14% |
| 76 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 10,284 | $503,093 | 0.14% |
| 77 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,307 | $499,390 | 0.14% |
| 78 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,526 | $496,084 | 0.14% |
| 79 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,709 | $495,326 | 0.14% |
| 80 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 6,454 | $487,635 | 0.14% |
| 81 | VANGUARD REAL ESTATE ETF | 922908553 | 5,871 | $487,528 | 0.14% |
| 82 | FORD MTR CO DEL COM | 345370860 | 37,750 | $475,648 | 0.14% |
| 83 | DOW INC COM | DOW | 8,675 | $475,567 | 0.14% |
| 84 | SOUTHERN CO COM | SOMN | 6,825 | $474,884 | 0.13% |
| 85 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,921 | $459,463 | 0.13% |
| 86 | 3M CO COM | MMM | 4,264 | $448,157 | 0.13% |
| 87 | MERCK & CO INC COM | MRK | 4,172 | $443,846 | 0.13% |
| 88 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,794 | $436,206 | 0.12% |
| 89 | CONOCOPHILLIPS COM | COP | 4,374 | $433,945 | 0.12% |
| 90 | NETFLIX INC COM | NFLX | 1,247 | $430,806 | 0.12% |
| 91 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,496 | $427,572 | 0.12% |
| 92 | COMCAST CORP NEW CL A | CCZ | 11,081 | $420,081 | 0.12% |
| 93 | CITIGROUP INC COM NEW | C-PR | 8,891 | $416,899 | 0.12% |
| 94 | BHP GROUP LTD SPONSORED ADS | BHPLF | 6,564 | $416,223 | 0.12% |
| 95 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 4,368 | $410,091 | 0.12% |
| 96 | INTEL CORP COM | INTC | 12,226 | $399,417 | 0.11% |
| 97 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 4,946 | $398,944 | 0.11% |
| 98 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 12,141 | $390,333 | 0.11% |
| 99 | MORGAN STANLEY COM NEW | MS-PQ | 4,325 | $379,695 | 0.11% |
| 100 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 12,137 | $378,917 | 0.11% |
| 101 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 7,609 | $372,461 | 0.11% |
| 102 | CME GROUP INC COM | CME | 1,940 | $371,549 | 0.11% |
| 103 | PRUDENTIAL FINL INC COM | PUKPF | 4,260 | $352,467 | 0.10% |
| 104 | NOVO-NORDISK A S ADR | NONOF | 2,210 | $351,699 | 0.10% |
| 105 | THERMO FISHER SCIENTIFIC INC COM | TMO | 592 | $341,211 | 0.10% |
| 106 | MASTERCARD INCORPORATED CL A | MA | 892 | $324,162 | 0.09% |
| 107 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 4,479 | $321,185 | 0.09% |
| 108 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 9,281 | $320,947 | 0.09% |
| 109 | FEDEX CORP COM | FDX | 1,402 | $320,347 | 0.09% |
| 110 | ISHARES TIPS BOND ETF | 464287176 | 2,890 | $318,623 | 0.09% |
| 111 | SPDR GOLD SHARES | GLD | 1,732 | $317,337 | 0.09% |
| 112 | DANAHER CORPORATION COM | 235851102 | 1,255 | $316,310 | 0.09% |
| 113 | DEVON ENERGY CORP NEW COM | 25179M103 | 6,239 | $315,756 | 0.09% |
| 114 | FLUOR CORP NEW COM | FLR | 10,000 | $309,100 | 0.09% |
| 115 | LOWES COS INC COM | 548661107 | 1,540 | $307,912 | 0.09% |
| 116 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,371 | $306,982 | 0.09% |
| 117 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 7,407 | $300,502 | 0.09% |
| 118 | DARLING INGREDIENTS INC COM | DAR | 5,000 | $292,000 | 0.08% |
| 119 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,968 | $287,995 | 0.08% |
| 120 | GOLDMAN SACHS BDC INC SHS | GSBD | 20,923 | $285,595 | 0.08% |
| 121 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 4,186 | $284,606 | 0.08% |
| 122 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,322 | $278,760 | 0.08% |
| 123 | AMERICAN EXPRESS CO COM | AXP | 1,658 | $273,495 | 0.08% |
| 124 | KINDER MORGAN INC DEL COM | EP-PC | 15,599 | $273,137 | 0.08% |
| 125 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 8,774 | $261,202 | 0.07% |
| 126 | BOSTON SCIENTIFIC CORP COM | BSX | 5,112 | $255,753 | 0.07% |
| 127 | BP PLC SPONSORED ADR | BPPFF | 6,740 | $255,714 | 0.07% |
| 128 | BROADCOM INC COM | AVGO | 394 | $252,557 | 0.07% |
| 129 | ISHARES MBS ETF | 464288588 | 2,665 | $252,455 | 0.07% |
| 130 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,528 | $251,890 | 0.07% |
| 131 | ADVANCED MICRO DEVICES INC COM | AMD | 2,568 | $251,690 | 0.07% |
| 132 | TESLA INC COM | TSLA | 1,213 | $251,639 | 0.07% |
| 133 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,365 | $251,399 | 0.07% |
| 134 | SCHWAB U.S. REIT ETF | 808524847 | 12,761 | $248,840 | 0.07% |
| 135 | QUALCOMM INC COM | QCOM | 1,937 | $247,122 | 0.07% |
| 136 | ISHARES MSCI EAFE ETF | 464287465 | 3,429 | $245,242 | 0.07% |
| 137 | SOUTHERN COPPER CORP COM | SCCO | 3,146 | $239,883 | 0.07% |
| 138 | GENERAL MTRS CO COM | 37045V100 | 6,482 | $237,767 | 0.07% |
| 139 | FIRSTENERGY CORP COM | FE | 5,886 | $235,796 | 0.07% |
| 140 | WILLIAMS COS INC COM | 969457100 | 7,884 | $235,406 | 0.07% |
| 141 | GOLDMAN SACHS GROUP INC COM | GSCE | 719 | $235,192 | 0.07% |
| 142 | NIKE INC CL B | NKE | 1,880 | $230,582 | 0.07% |
| 143 | HONEYWELL INTL INC COM | 438516106 | 1,205 | $230,300 | 0.07% |
| 144 | PHILLIPS 66 COM | PSX | 2,267 | $229,855 | 0.07% |
| 145 | PIONEER NAT RES CO COM | 723787107 | 1,113 | $227,319 | 0.06% |
| 146 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 10,167 | $226,826 | 0.06% |
| 147 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 29,619 | $225,401 | 0.06% |
| 148 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 12,299 | $224,088 | 0.06% |
| 149 | MEDTRONIC PLC SHS | MDT | 2,758 | $222,350 | 0.06% |
| 150 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 6,445 | $220,430 | 0.06% |
| 151 | LILLY ELI & CO COM | LLY | 640 | $219,951 | 0.06% |
| 152 | SOFI TECHNOLOGIES INC COM | SOFI | 35,721 | $216,826 | 0.06% |
| 153 | PAYPAL HLDGS INC COM | PYPL | 2,837 | $215,442 | 0.06% |
| 154 | ABBOTT LABS COM | ABLZF | 2,109 | $213,562 | 0.06% |
| 155 | SCHLUMBERGER LTD COM STK | SLB | 4,192 | $205,824 | 0.06% |
| 156 | CROWN CASTLE INC COM | CCI | 1,490 | $199,372 | 0.06% |
| 157 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 8,600 | $199,176 | 0.06% |
| 158 | BLACKROCK INC COM | BLK | 295 | $197,406 | 0.06% |
| 159 | LAS VEGAS SANDS CORP COM | LVS | 3,421 | $196,536 | 0.06% |
| 160 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,130 | $195,960 | 0.06% |
| 161 | NRG ENERGY INC COM NEW | NRG | 5,526 | $189,476 | 0.05% |
| 162 | SAP SE SPON ADR | SAPGF | 1,490 | $188,560 | 0.05% |
| 163 | SALESFORCE INC COM | CRM | 937 | $187,194 | 0.05% |
| 164 | LAM RESEARCH CORP COM | LRCX | 349 | $185,012 | 0.05% |
| 165 | DEERE & CO COM | DE | 447 | $184,557 | 0.05% |
| 166 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,725 | $180,178 | 0.05% |
| 167 | LOCKHEED MARTIN CORP COM | LMT | 381 | $180,118 | 0.05% |
| 168 | AMERICAN TOWER CORP NEW COM | 03027X100 | 881 | $180,024 | 0.05% |
| 169 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 4,795 | $179,237 | 0.05% |
| 170 | CVS HEALTH CORP COM | CVS | 2,375 | $176,463 | 0.05% |
| 171 | EOG RES INC COM | EOG | 1,536 | $176,072 | 0.05% |
| 172 | CORNING INC COM | GLW | 4,980 | $175,694 | 0.05% |
| 173 | VANECK BDC INCOME ETF | 92189F411 | 11,366 | $168,558 | 0.05% |
| 174 | FORTINET INC COM | FTNT | 2,500 | $166,150 | 0.05% |
| 175 | DNP SELECT INCOME FD INC COM | 23325P104 | 15,000 | $165,300 | 0.05% |
| 176 | ORACLE CORP COM | ORCL-PD | 1,773 | $164,747 | 0.05% |
| 177 | CONSOLIDATED EDISON INC COM | ED | 1,707 | $163,309 | 0.05% |
| 178 | REPUBLIC SVCS INC COM | 760759100 | 1,206 | $163,118 | 0.05% |
| 179 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 4,593 | $163,052 | 0.05% |
| 180 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 1,900 | $160,892 | 0.05% |
| 181 | ARES CAPITAL CORP COM | ARCC | 8,787 | $160,583 | 0.05% |
| 182 | EDISON INTL COM | 281020107 | 2,265 | $159,886 | 0.05% |
| 183 | HCA HEALTHCARE INC COM | HCA | 600 | $158,208 | 0.04% |
| 184 | DUTCH BROS INC CL A | BROS | 5,000 | $158,150 | 0.04% |
| 185 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,022 | $157,398 | 0.04% |
| 186 | TEXAS INSTRS INC COM | 882508104 | 843 | $156,883 | 0.04% |
| 187 | VALERO ENERGY CORP COM | VLO | 1,124 | $156,872 | 0.04% |
| 188 | KRAFT HEINZ CO COM | KHC | 4,028 | $155,751 | 0.04% |
| 189 | SANOFI SPONSORED ADR | SNYNF | 2,842 | $154,662 | 0.04% |
| 190 | SYNOPSYS INC COM | SNPS | 399 | $154,114 | 0.04% |
| 191 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 504 | $153,191 | 0.04% |
| 192 | OCCIDENTAL PETE CORP COM | 674599105 | 2,424 | $151,330 | 0.04% |
| 193 | DOMINION ENERGY INC COM | D | 2,688 | $150,286 | 0.04% |
| 194 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 220 | $149,756 | 0.04% |
| 195 | NXP SEMICONDUCTORS N V COM | NXPI | 794 | $148,061 | 0.04% |
| 196 | YUM BRANDS INC COM | YUM | 1,106 | $146,080 | 0.04% |
| 197 | APPLIED MATLS INC COM | 038222105 | 1,184 | $145,431 | 0.04% |
| 198 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,587 | $144,703 | 0.04% |
| 199 | MARKEL CORP COM | MKL | 112 | $143,070 | 0.04% |
| 200 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 4,052 | $142,306 | 0.04% |
| 201 | KKR & CO INC COM | KKRT | 2,672 | $140,357 | 0.04% |
| 202 | HERSHEY CO COM | HSY | 550 | $139,989 | 0.04% |
| 203 | WARNER BROS DISCOVERY INC COM SER A | WBD | 9,264 | $139,886 | 0.04% |
| 204 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,427 | $136,403 | 0.04% |
| 205 | MICRON TECHNOLOGY INC COM | MU | 2,241 | $135,222 | 0.04% |
| 206 | SHELL PLC SPON ADS | RYDAF | 2,349 | $135,161 | 0.04% |
| 207 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,744 | $130,291 | 0.04% |
| 208 | NICE LTD SPONSORED ADR | NCSYF | 566 | $129,552 | 0.04% |
| 209 | METLIFE INC COM | MET-PF | 2,232 | $129,322 | 0.04% |
| 210 | EMERSON ELEC CO COM | EMR | 1,481 | $129,012 | 0.04% |
| 211 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,002 | $127,357 | 0.04% |
| 212 | XCEL ENERGY INC COM | XELLL | 1,856 | $125,169 | 0.04% |
| 213 | EXELON CORP COM | EXC | 2,962 | $124,078 | 0.04% |
| 214 | REALTY INCOME CORP COM | O | 1,950 | $123,474 | 0.04% |
| 215 | MARATHON PETE CORP COM | MARA | 904 | $121,919 | 0.03% |
| 216 | WEC ENERGY GROUP INC COM | WEC | 1,283 | $121,616 | 0.03% |
| 217 | BLACKROCK MUNIASSETS FD INC COM | BLK | 11,460 | $120,674 | 0.03% |
| 218 | STATE STR CORP COM | STT-PG | 1,587 | $120,120 | 0.03% |
| 219 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 2,196 | $119,177 | 0.03% |
| 220 | STARBUCKS CORP COM | SBUX | 1,139 | $118,567 | 0.03% |
| 221 | TRUIST FINL CORP COM | 89832Q109 | 3,471 | $118,361 | 0.03% |
| 222 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,271 | $117,933 | 0.03% |
| 223 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 9,418 | $117,439 | 0.03% |
| 224 | KIMBERLY-CLARK CORP COM | KMB | 851 | $114,177 | 0.03% |
| 225 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 3,360 | $113,257 | 0.03% |
| 226 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,624 | $112,722 | 0.03% |
| 227 | ONEOK INC NEW COM | OKE | 1,761 | $111,921 | 0.03% |
| 228 | PRICE T ROWE GROUP INC COM | TROW | 987 | $111,432 | 0.03% |
| 229 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 5,260 | $110,776 | 0.03% |
| 230 | MARSH & MCLENNAN COS INC COM | 571748102 | 664 | $110,589 | 0.03% |
| 231 | BEST BUY INC COM | BBY | 1,407 | $110,147 | 0.03% |
| 232 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,865 | $110,128 | 0.03% |
| 233 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,129 | $109,175 | 0.03% |
| 234 | HF SINCLAIR CORP COM | DINO | 2,255 | $109,097 | 0.03% |
| 235 | AON PLC SHS CL A | AON | 346 | $109,090 | 0.03% |
| 236 | COHEN & STEERS SELECT PFD & IN COM | 19248Y107 | 5,999 | $108,582 | 0.03% |
| 237 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,618 | $108,519 | 0.03% |
| 238 | GSK PLC SPONSORED ADR | GLAXF | 2,866 | $101,972 | 0.03% |
| 239 | INTUIT COM | INTU | 227 | $101,203 | 0.03% |
| 240 | US BANCORP DEL COM NEW | USB-PS | 2,784 | $100,363 | 0.03% |
| 241 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,595 | $99,608 | 0.03% |
| 242 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 1,601 | $99,182 | 0.03% |
| 243 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 1,222 | $98,689 | 0.03% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,046 | $97,299 | 0.03% |
| 245 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 993 | $97,244 | 0.03% |
| 246 | TJX COS INC NEW COM | 872540109 | 1,238 | $97,040 | 0.03% |
| 247 | ALLY FINL INC COM | 02005N100 | 3,796 | $96,760 | 0.03% |
| 248 | ENTERGY CORP NEW COM | ENO | 894 | $96,320 | 0.03% |
| 249 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 5,000 | $96,250 | 0.03% |
| 250 | MONDELEZ INTL INC CL A | 609207105 | 1,375 | $95,865 | 0.03% |
| 251 | CSX CORP COM | CSX | 3,201 | $95,838 | 0.03% |
| 252 | HOME BANCSHARES INC COM | HOMB | 4,391 | $95,329 | 0.03% |
| 253 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 3,214 | $95,231 | 0.03% |
| 254 | ISHARES CORE S&P 500 ETF | 464287200 | 231 | $94,839 | 0.03% |
| 255 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 627 | $93,762 | 0.03% |
| 256 | NEWMONT CORP COM | NEMCL | 1,911 | $93,677 | 0.03% |
| 257 | ABB LTD SPONSORED ADR | ABLZF | 2,720 | $93,296 | 0.03% |
| 258 | ALERIAN MLP ETF | 00162Q452 | 2,385 | $92,198 | 0.03% |
| 259 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 2,940 | $91,699 | 0.03% |
| 260 | TARGET CORP COM | TGT | 549 | $90,877 | 0.03% |
| 261 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,658 | $90,535 | 0.03% |
| 262 | RELX PLC SPONSORED ADR | RLXXF | 2,779 | $90,151 | 0.03% |
| 263 | ANSYS INC COM | 03662Q105 | 270 | $89,856 | 0.03% |
| 264 | INFINERA CORP COM | 45667G103 | 11,518 | $89,380 | 0.03% |
| 265 | FREEPORT-MCMORAN INC CL B | FCX | 2,122 | $86,811 | 0.02% |
| 266 | AMERIPRISE FINL INC COM | 03076C106 | 282 | $86,433 | 0.02% |
| 267 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 224 | $86,323 | 0.02% |
| 268 | CADENCE DESIGN SYSTEM INC COM | CDNS | 409 | $85,927 | 0.02% |
| 269 | OGE ENERGY CORP COM | OGE | 2,281 | $85,902 | 0.02% |
| 270 | SHERWIN WILLIAMS CO COM | SHW | 381 | $85,674 | 0.02% |
| 271 | T-MOBILE US INC COM | TMUSZ | 587 | $85,021 | 0.02% |
| 272 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,440 | $84,520 | 0.02% |
| 273 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 1,650 | $83,094 | 0.02% |
| 274 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,625 | $81,770 | 0.02% |
| 275 | MOODYS CORP COM | MCO | 267 | $81,707 | 0.02% |
| 276 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 3,800 | $81,662 | 0.02% |
| 277 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,178 | $80,811 | 0.02% |
| 278 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 860 | $79,817 | 0.02% |
| 279 | YUM CHINA HLDGS INC COM | YUMC | 1,254 | $79,491 | 0.02% |
| 280 | TOYOTA MOTOR CORP ADS | TOYOF | 561 | $79,488 | 0.02% |
| 281 | UNITED STATES STL CORP NEW COM | UNTCW | 3,015 | $78,692 | 0.02% |
| 282 | VIATRIS INC COM | VTRS | 8,086 | $77,790 | 0.02% |
| 283 | NORTHROP GRUMMAN CORP COM | NOC | 168 | $77,745 | 0.02% |
| 284 | PULTE GROUP INC COM | 745867101 | 1,325 | $77,221 | 0.02% |
| 285 | DIAGEO PLC SPON ADR NEW | DGEAF | 424 | $76,820 | 0.02% |
| 286 | NORFOLK SOUTHN CORP COM | 655844108 | 357 | $75,684 | 0.02% |
| 287 | STRYKER CORPORATION COM | SYK | 264 | $75,364 | 0.02% |
| 288 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 2,188 | $74,676 | 0.02% |
| 289 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 2,073 | $73,695 | 0.02% |
| 290 | CHUBB LIMITED COM | CB | 378 | $73,400 | 0.02% |
| 291 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,052 | $73,314 | 0.02% |
| 292 | ENBRIDGE INC COM | ENNPF | 1,920 | $73,248 | 0.02% |
| 293 | MARRIOTT INTL INC NEW CL A | 571903202 | 441 | $73,160 | 0.02% |
| 294 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 8,537 | $72,138 | 0.02% |
| 295 | UBER TECHNOLOGIES INC COM | UBER | 2,271 | $71,991 | 0.02% |
| 296 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 308 | $70,661 | 0.02% |
| 297 | INTERNATIONAL PAPER CO COM | 460146103 | 1,954 | $70,471 | 0.02% |
| 298 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 4,256 | $70,139 | 0.02% |
| 299 | HP INC COM | HPQ | 2,338 | $68,625 | 0.02% |
| 300 | BLUE OWL CAPITAL INC COM CL A | OWL | 6,138 | $68,009 | 0.02% |
| 301 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,019 | $67,998 | 0.02% |
| 302 | STELLANTIS N.V SHS | STLA | 3,726 | $67,776 | 0.02% |
| 303 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 7,818 | $67,157 | 0.02% |
| 304 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,902 | $66,418 | 0.02% |
| 305 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 2,766 | $66,218 | 0.02% |
| 306 | WESTERN DIGITAL CORP. COM | WDC | 1,749 | $65,885 | 0.02% |
| 307 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 681 | $65,882 | 0.02% |
| 308 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,375 | $65,099 | 0.02% |
| 309 | COLGATE PALMOLIVE CO COM | CL | 864 | $64,936 | 0.02% |
| 310 | ANALOG DEVICES INC COM | ADI | 325 | $64,097 | 0.02% |
| 311 | PACCAR INC COM | PCAR | 869 | $63,611 | 0.02% |
| 312 | TETRA TECH INC NEW COM | TTEK | 428 | $62,877 | 0.02% |
| 313 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,553 | $62,368 | 0.02% |
| 314 | BITNILE METAVERSE INC COM NEW | 27888N307 | 523,883 | $61,399 | 0.02% |
| 315 | CINTAS CORP COM | CTAS | 132 | $61,074 | 0.02% |
| 316 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 6,632 | $59,953 | 0.02% |
| 317 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 659 | $59,738 | 0.02% |
| 318 | GRAINGER W W INC COM | 384802104 | 86 | $59,573 | 0.02% |
| 319 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,316 | $59,444 | 0.02% |
| 320 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 589 | $58,982 | 0.02% |
| 321 | PEMBINA PIPELINE CORP COM | PPLOF | 1,803 | $58,417 | 0.02% |
| 322 | HUMANA INC COM | HUM | 120 | $58,345 | 0.02% |
| 323 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 823 | $58,203 | 0.02% |
| 324 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,623 | $57,823 | 0.02% |
| 325 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 553 | $57,672 | 0.02% |
| 326 | MANULIFE FINL CORP COM | 56501R106 | 3,141 | $57,669 | 0.02% |
| 327 | OMNICOM GROUP INC COM | OMC | 600 | $56,604 | 0.02% |
| 328 | ISHARES RUSSELL 2000 ETF | 464287655 | 315 | $56,196 | 0.02% |
| 329 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 4,750 | $55,433 | 0.02% |
| 330 | ON SEMICONDUCTOR CORP COM | ON | 673 | $55,401 | 0.02% |
| 331 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,213 | $55,119 | 0.02% |
| 332 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,507 | $55,079 | 0.02% |
| 333 | LENNAR CORP CL A | LEN-B | 524 | $55,078 | 0.02% |
| 334 | CLOROX CO DEL COM | CLX | 344 | $54,438 | 0.02% |
| 335 | UNION PAC CORP COM | UNP | 269 | $54,144 | 0.02% |
| 336 | FERGUSON PLC NEW SHS | G3421J106 | 404 | $54,035 | 0.02% |
| 337 | GARMIN LTD SHS | GRMN | 535 | $53,974 | 0.02% |
| 338 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1,128 | $53,941 | 0.02% |
| 339 | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 33738R886 | 3,125 | $53,875 | 0.02% |
| 340 | CALIX INC COM | CALX | 1,000 | $53,590 | 0.02% |
| 341 | D R HORTON INC COM | 23331A109 | 544 | $53,143 | 0.02% |
| 342 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 7,535 | $53,122 | 0.02% |
| 343 | IRON MTN INC DEL COM | 46284V101 | 1,000 | $52,910 | 0.02% |
| 344 | SIMON PPTY GROUP INC NEW COM | 828806109 | 470 | $52,643 | 0.01% |
| 345 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 4,358 | $52,078 | 0.01% |
| 346 | COTERRA ENERGY INC COM | CTRA | 2,115 | $51,902 | 0.01% |
| 347 | GENERAL MLS INC COM | 370334104 | 605 | $51,703 | 0.01% |
| 348 | MAIN STR CAP CORP COM | 56035L104 | 1,310 | $51,693 | 0.01% |
| 349 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 614 | $51,607 | 0.01% |
| 350 | CONSTELLATION ENERGY CORP COM | CEG | 657 | $51,575 | 0.01% |
| 351 | MID-AMER APT CMNTYS INC COM | 59522J103 | 341 | $51,505 | 0.01% |
| 352 | AGNC INVT CORP COM | 00123Q104 | 5,050 | $50,904 | 0.01% |
| 353 | BOOKING HOLDINGS INC COM | BKNG | 19 | $50,396 | 0.01% |
| 354 | ISHARES RUSSELL 3000 ETF | 464287689 | 214 | $50,378 | 0.01% |
| 355 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 527 | $50,371 | 0.01% |
| 356 | VANGUARD SMALL-CAP ETF | 922908751 | 262 | $49,715 | 0.01% |
| 357 | MARATHON OIL CORP COM | MARA | 2,044 | $48,974 | 0.01% |
| 358 | FRONTLINE PLC COM | FRO | 2,953 | $48,902 | 0.01% |
| 359 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 1,512 | $48,777 | 0.01% |
| 360 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,436 | $48,767 | 0.01% |
| 361 | EQUITY BANCSHARES INC COM CL A | EQBK | 2,000 | $48,740 | 0.01% |
| 362 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 4,116 | $48,404 | 0.01% |
| 363 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,148 | $48,136 | 0.01% |
| 364 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 345 | $47,969 | 0.01% |
| 365 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 980 | $47,795 | 0.01% |
| 366 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 449 | $47,230 | 0.01% |
| 367 | CARLYLE GROUP INC COM | CGABL | 1,503 | $46,683 | 0.01% |
| 368 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 1,273 | $46,617 | 0.01% |
| 369 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 419 | $46,300 | 0.01% |
| 370 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 629 | $45,753 | 0.01% |
| 371 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 727 | $45,299 | 0.01% |
| 372 | DARDEN RESTAURANTS INC COM | DRI | 291 | $45,152 | 0.01% |
| 373 | MFA FINL INC COM | 55272X607 | 4,541 | $45,047 | 0.01% |
| 374 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 604 | $44,889 | 0.01% |
| 375 | WYNN RESORTS LTD COM | WYNN | 400 | $44,764 | 0.01% |
| 376 | ISHARES MSCI FRANCE ETF | 464286707 | 1,174 | $44,377 | 0.01% |
| 377 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 5,538 | $44,304 | 0.01% |
| 378 | TRAVELERS COMPANIES INC COM | TRV | 258 | $44,224 | 0.01% |
| 379 | SUN LIFE FINANCIAL INC. COM | SUNFF | 946 | $44,178 | 0.01% |
| 380 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 2,989 | $44,088 | 0.01% |
| 381 | MODERNA INC COM | MRNA | 286 | $43,975 | 0.01% |
| 382 | WHEATON PRECIOUS METALS CORP COM | WPM | 910 | $43,826 | 0.01% |
| 383 | SABA CLOSED-END FUNDS ETF | 30151E806 | 2,400 | $43,820 | 0.01% |
| 384 | ISHARES DOW JONES U.S. ETF | 464287846 | 433 | $43,330 | 0.01% |
| 385 | ISHARES U.S. FINANCIALS ETF | 464287788 | 600 | $42,684 | 0.01% |
| 386 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,679 | $42,676 | 0.01% |
| 387 | ISHARES MSCI CANADA ETF | 464286509 | 1,245 | $42,554 | 0.01% |
| 388 | SEMPRA COM | SREA | 281 | $42,476 | 0.01% |
| 389 | EDWARDS LIFESCIENCES CORP COM | EW | 513 | $42,440 | 0.01% |
| 390 | FERRARI N V COM | RACE | 156 | $42,267 | 0.01% |
| 391 | MANHATTAN ASSOCIATES INC COM | MANH | 272 | $42,119 | 0.01% |
| 392 | FS KKR CAP CORP COM | FSK | 2,272 | $42,032 | 0.01% |
| 393 | XYLEM INC COM | XYL | 393 | $41,147 | 0.01% |
| 394 | CHENIERE ENERGY INC COM NEW | LNG | 259 | $40,818 | 0.01% |
| 395 | DELL TECHNOLOGIES INC CL C | DELL | 1,010 | $40,612 | 0.01% |
| 396 | SUNCOR ENERGY INC NEW COM | SU | 1,307 | $40,582 | 0.01% |
| 397 | VMWARE INC CL A COM | 928563402 | 324 | $40,451 | 0.01% |
| 398 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 1,800 | $40,374 | 0.01% |
| 399 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 825 | $40,252 | 0.01% |
| 400 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 447 | $40,212 | 0.01% |
| 401 | CELANESE CORP DEL COM | CE | 368 | $40,072 | 0.01% |
| 402 | GENUINE PARTS CO COM | GPC | 238 | $39,898 | 0.01% |
| 403 | CACI INTL INC CL A | 127190304 | 133 | $39,405 | 0.01% |
| 404 | EQUINOR ASA SPONSORED ADR | STOHF | 1,376 | $39,120 | 0.01% |
| 405 | TPG INC COM CL A | TPGXL | 1,326 | $38,892 | 0.01% |
| 406 | ROBINHOOD MKTS INC COM CL A | 770700102 | 4,000 | $38,840 | 0.01% |
| 407 | AVANGRID INC COM | 05351W103 | 971 | $38,723 | 0.01% |
| 408 | MOLINA HEALTHCARE INC COM | MOH | 144 | $38,519 | 0.01% |
| 409 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 415 | $38,105 | 0.01% |
| 410 | INVESCO DWA MOMENTUM ETF | IVZ | 500 | $37,985 | 0.01% |
| 411 | ENI S P A SPONSORED ADR | 26874R108 | 1,343 | $37,604 | 0.01% |
| 412 | ROSS STORES INC COM | ROST | 350 | $37,146 | 0.01% |
| 413 | V F CORP COM | VFC | 1,606 | $36,793 | 0.01% |
| 414 | CHIMERA INVT CORP COM NEW | 16934Q208 | 6,500 | $36,660 | 0.01% |
| 415 | ADVANCE AUTO PARTS INC COM | AAP | 301 | $36,605 | 0.01% |
| 416 | CENTERPOINT ENERGY INC COM | CNP | 1,239 | $36,501 | 0.01% |
| 417 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 435 | $36,296 | 0.01% |
| 418 | TORONTO DOMINION BK ONT COM NEW | TORO | 597 | $35,760 | 0.01% |
| 419 | KELLOGG CO COM | BEKE | 533 | $35,685 | 0.01% |
| 420 | SUNRUN INC COM | RUN | 1,770 | $35,666 | 0.01% |
| 421 | CNH INDL N V SHS | N20944109 | 2,323 | $35,472 | 0.01% |
| 422 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 2,008 | $35,114 | 0.01% |
| 423 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 531 | $35,110 | 0.01% |
| 424 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,796 | $34,771 | 0.01% |
| 425 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,100 | $34,720 | 0.01% |
| 426 | BIO RAD LABS INC CL A | 090572207 | 72 | $34,489 | 0.01% |
| 427 | DOLLAR GEN CORP NEW COM | 256677105 | 163 | $34,271 | 0.01% |
| 428 | PPL CORP COM | PPLC | 1,212 | $33,681 | 0.01% |
| 429 | CHURCHILL DOWNS INC COM | CHDN | 131 | $33,674 | 0.01% |
| 430 | FIRST TR SR FLTG RATE INCOME F COM | 33733U108 | 3,374 | $33,567 | 0.01% |
| 431 | ISHARES GOLD TRUST | IAU | 896 | $33,484 | 0.01% |
| 432 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 527 | $33,285 | 0.01% |
| 433 | NUCOR CORP COM | NUE | 214 | $33,057 | 0.01% |
| 434 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 1,136 | $32,876 | 0.01% |
| 435 | WP CAREY INC COM | 92936U109 | 422 | $32,684 | 0.01% |
| 436 | WESTERN UN CO COM | WU | 2,931 | $32,681 | 0.01% |
| 437 | THOMSON REUTERS CORP. COM NEW | TMSOF | 248 | $32,270 | 0.01% |
| 438 | NUVEEN CALIFORNIA MUNI VLU FD COM STK | NU | 3,637 | $32,042 | 0.01% |
| 439 | NUTRIEN LTD COM | NTR | 433 | $31,977 | 0.01% |
| 440 | CAMPING WORLD HLDGS INC CL A | CWH | 1,515 | $31,618 | 0.01% |
| 441 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 967 | $31,544 | 0.01% |
| 442 | PRUDENTIAL PLC ADR | PUKPF | 1,153 | $31,523 | 0.01% |
| 443 | PG&E CORP COM | PCG-PX | 1,939 | $31,354 | 0.01% |
| 444 | LAUDER ESTEE COS INC CL A | 518439104 | 127 | $31,300 | 0.01% |
| 445 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 381 | $31,253 | 0.01% |
| 446 | FISERV INC COM | FISV | 276 | $31,196 | 0.01% |
| 447 | UBS GROUP AG SHS | UBS | 1,455 | $31,050 | 0.01% |
| 448 | AUTOMATIC DATA PROCESSING INC COM | ADP | 139 | $30,946 | 0.01% |
| 449 | ISHARES MSCI TAIWAN ETF | 46434G772 | 681 | $30,870 | 0.01% |
| 450 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 527 | $30,671 | 0.01% |
| 451 | SEAWORLD ENTMT INC COM | PRKS | 500 | $30,655 | 0.01% |
| 452 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 419 | $30,202 | 0.01% |
| 453 | CITIZENS FINL GROUP INC COM | CIA | 990 | $30,066 | 0.01% |
| 454 | CRH PLC ADR | CRH | 588 | $29,912 | 0.01% |
| 455 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 2,274 | $29,835 | 0.01% |
| 456 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 389 | $29,755 | 0.01% |
| 457 | TFI INTL INC COM | 87241L109 | 245 | $29,226 | 0.01% |
| 458 | AMCOR PLC ORD | AMCCF | 2,546 | $28,973 | 0.01% |
| 459 | SYSCO CORP COM | SYY | 370 | $28,605 | 0.01% |
| 460 | SCHWAB 1000 INDEX ETF | 808524722 | 723 | $28,595 | 0.01% |
| 461 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 121 | $28,118 | 0.01% |
| 462 | LINDE PLC SHS | LIN | 79 | $28,080 | 0.01% |
| 463 | FRANKLIN RESOURCES INC COM | BEN | 1,033 | $27,829 | 0.01% |
| 464 | WESTERN ASSET INVT GRADE DEFIN COM | 95790A101 | 1,633 | $27,647 | 0.01% |
| 465 | COINBASE GLOBAL INC COM CL A | COIN | 409 | $27,636 | 0.01% |
| 466 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 105 | $27,412 | 0.01% |
| 467 | CONAGRA BRANDS INC COM | CAG | 728 | $27,341 | 0.01% |
| 468 | VERTIV HOLDINGS CO COM CL A | VRT | 1,902 | $27,215 | 0.01% |
| 469 | GALLAGHER ARTHUR J & CO COM | 363576109 | 142 | $27,166 | 0.01% |
| 470 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 356 | $27,081 | 0.01% |
| 471 | ACTIVISION BLIZZARD INC COM | 00507V109 | 316 | $27,059 | 0.01% |
| 472 | TRANE TECHNOLOGIES PLC SHS | TT | 147 | $27,045 | 0.01% |
| 473 | CARRIER GLOBAL CORPORATION COM | CARR | 590 | $26,993 | 0.01% |
| 474 | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | NVGLF | 615 | $26,728 | 0.01% |
| 475 | CIENA CORP COM NEW | CIEN | 508 | $26,680 | 0.01% |
| 476 | TE CONNECTIVITY LTD SHS | TEL | 203 | $26,623 | 0.01% |
| 477 | STARWOOD PPTY TR INC COM | STHO | 1,500 | $26,535 | 0.01% |
| 478 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 2,200 | $26,510 | 0.01% |
| 479 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 266 | $26,415 | 0.01% |
| 480 | PALO ALTO NETWORKS INC COM | PANW | 132 | $26,366 | 0.01% |
| 481 | BARRICK GOLD CORP COM | 067901108 | 1,411 | $26,202 | 0.01% |
| 482 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 312 | $26,139 | 0.01% |
| 483 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 73 | $26,106 | 0.01% |
| 484 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 749 | $26,028 | 0.01% |
| 485 | CANADIAN NATL RY CO COM | 136375102 | 219 | $25,835 | 0.01% |
| 486 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 2,592 | $25,816 | 0.01% |
| 487 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 478 | $25,568 | 0.01% |
| 488 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 311 | $25,067 | 0.01% |
| 489 | ORANGE SPONSORED ADR | ORANY | 2,098 | $25,029 | 0.01% |
| 490 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 715 | $24,975 | 0.01% |
| 491 | CANADIAN PACIFIC KANSAS CITY COM | CP | 324 | $24,929 | 0.01% |
| 492 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 510 | $24,893 | 0.01% |
| 493 | EVERSOURCE ENERGY COM | ES | 318 | $24,887 | 0.01% |
| 494 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 655 | $24,504 | 0.01% |
| 495 | BIOGEN INC COM | BIIB | 88 | $24,467 | 0.01% |
| 496 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 205 | $24,457 | 0.01% |
| 497 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 412 | $24,386 | 0.01% |
| 498 | RH COM | RH | 100 | $24,355 | 0.01% |
| 499 | PROGRESSIVE CORP COM | 743315103 | 170 | $24,320 | 0.01% |
| 500 | VERTEX PHARMACEUTICALS INC COM | VRTX | 77 | $24,260 | 0.01% |