13F HOLDINGS REPORT
Hexagon Capital Partners LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001831542-23-000003
Total Value
$379.4M
Positions
1,432
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC COM | WMT | 755,661 | $118.8M | 31.81% |
| 2 | HUNT J B TRANS SVCS INC COM | 445658107 | 370,441 | $67.1M | 17.96% |
| 3 | DILLARDS INC CL A | 254067101 | 59,302 | $19.3M | 5.18% |
| 4 | META PLATFORMS INC CL A | META | 61,706 | $17.7M | 4.74% |
| 5 | APPLE INC COM | AAPL | 66,165 | $12.8M | 3.44% |
| 6 | VANGUARD VALUE ETF | 922908744 | 50,003 | $7.1M | 1.90% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 22,599 | $6.4M | 1.71% |
| 8 | AMAZON COM INC COM | AMZN | 22,292 | $2.9M | 0.78% |
| 9 | NVIDIA CORPORATION COM | NVDA | 5,748 | $2.4M | 0.65% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 58,542 | $2.3M | 0.62% |
| 11 | TYSON FOODS INC CL A | TSN | 39,451 | $2.0M | 0.54% |
| 12 | MICROSOFT CORP COM | MSFT | 5,614 | $1.9M | 0.51% |
| 13 | VANGUARD MID-CAP VALUE ETF | 922908512 | 13,490 | $1.9M | 0.50% |
| 14 | BANK AMERICA CORP COM | 060505104 | 61,941 | $1.8M | 0.48% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 42,965 | $1.7M | 0.47% |
| 16 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 7,906 | $1.6M | 0.44% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 12,876 | $1.5M | 0.41% |
| 18 | PROCTER AND GAMBLE CO COM | 742718109 | 9,984 | $1.5M | 0.41% |
| 19 | BOEING CO COM | BA-PA | 7,030 | $1.5M | 0.40% |
| 20 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 19,510 | $1.5M | 0.40% |
| 21 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 14,035 | $1.4M | 0.38% |
| 22 | PFIZER INC COM | PFE | 37,674 | $1.4M | 0.37% |
| 23 | VANGUARD FTSE EUROPE ETF | 922042874 | 22,389 | $1.4M | 0.37% |
| 24 | CHEVRON CORP NEW COM | CVX | 8,683 | $1.4M | 0.37% |
| 25 | UNITED PARCEL SERVICE INC CL B | UPS | 7,575 | $1.4M | 0.36% |
| 26 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 23,378 | $1.3M | 0.36% |
| 27 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 26,721 | $1.3M | 0.36% |
| 28 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,009 | $1.3M | 0.35% |
| 29 | VERIZON COMMUNICATIONS INC COM | VZ | 33,395 | $1.2M | 0.33% |
| 30 | JPMORGAN CHASE & CO COM | VYLD | 8,347 | $1.2M | 0.33% |
| 31 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 10,396 | $1.1M | 0.31% |
| 32 | INVESCO SENIOR LOAN ETF | IVZ | 52,035 | $1.1M | 0.29% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 14,059 | $1.0M | 0.28% |
| 34 | EXXON MOBIL CORP COM | XOM | 9,639 | $1.0M | 0.28% |
| 35 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,206 | $966,288 | 0.26% |
| 36 | ABBVIE INC COM | ABBV | 7,149 | $963,188 | 0.26% |
| 37 | CISCO SYS INC COM | CSCO | 18,264 | $944,989 | 0.25% |
| 38 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 11,277 | $914,339 | 0.24% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,596 | $859,100 | 0.23% |
| 40 | BLACKSTONE INC COM | BX | 9,118 | $847,716 | 0.23% |
| 41 | HOME DEPOT INC COM | HD | 2,642 | $820,632 | 0.22% |
| 42 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 27,377 | $816,656 | 0.22% |
| 43 | PHILIP MORRIS INTL INC COM | 718172109 | 8,332 | $813,374 | 0.22% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 4,775 | $790,358 | 0.21% |
| 45 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,742 | $768,274 | 0.21% |
| 46 | AT&T INC COM | T-PC | 47,818 | $762,697 | 0.20% |
| 47 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 8,610 | $745,109 | 0.20% |
| 48 | VISA INC COM CL A | V | 3,131 | $743,550 | 0.20% |
| 49 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 15,732 | $738,617 | 0.20% |
| 50 | DISNEY WALT CO COM | 254687106 | 8,106 | $723,703 | 0.19% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 1,617 | $716,670 | 0.19% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 5,882 | $711,572 | 0.19% |
| 53 | ALTRIA GROUP INC COM | MO | 14,894 | $674,719 | 0.18% |
| 54 | FIDUS INVT CORP COM | 316500107 | 33,762 | $661,741 | 0.18% |
| 55 | GILEAD SCIENCES INC COM | GILD | 8,414 | $648,495 | 0.17% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,870 | $637,670 | 0.17% |
| 57 | AMGEN INC COM | AMGN | 2,855 | $633,889 | 0.17% |
| 58 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 12,403 | $622,259 | 0.17% |
| 59 | WELLS FARGO CO NEW COM | 949746101 | 14,422 | $615,523 | 0.16% |
| 60 | CATERPILLAR INC COM | CAT | 2,458 | $604,791 | 0.16% |
| 61 | COCA COLA CO COM | KO | 10,005 | $602,480 | 0.16% |
| 62 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 15,967 | $591,098 | 0.16% |
| 63 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,199 | $588,273 | 0.16% |
| 64 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,291 | $572,173 | 0.15% |
| 65 | FORD MTR CO DEL COM | 345370860 | 37,701 | $570,423 | 0.15% |
| 66 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,320 | $567,173 | 0.15% |
| 67 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 6,490 | $561,652 | 0.15% |
| 68 | ISHARES MSCI EUROZONE ETF | 464286608 | 12,170 | $557,629 | 0.15% |
| 69 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,173 | $555,166 | 0.15% |
| 70 | NETFLIX INC COM | NFLX | 1,234 | $543,555 | 0.15% |
| 71 | MCDONALDS CORP COM | MCD | 1,815 | $541,483 | 0.15% |
| 72 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 10,984 | $536,898 | 0.14% |
| 73 | 3M CO COM | MMM | 5,325 | $533,011 | 0.14% |
| 74 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 6,169 | $514,186 | 0.14% |
| 75 | PACIFIC PREMIER BANCORP COM | 69478X105 | 24,581 | $508,335 | 0.14% |
| 76 | UNITEDHEALTH GROUP INC COM | UNH | 1,045 | $502,314 | 0.13% |
| 77 | PEPSICO INC COM | PEP | 2,693 | $498,834 | 0.13% |
| 78 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 6,119 | $496,713 | 0.13% |
| 79 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 11,743 | $496,024 | 0.13% |
| 80 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,709 | $487,681 | 0.13% |
| 81 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,485 | $485,002 | 0.13% |
| 82 | SOUTHERN CO COM | SOMN | 6,850 | $481,213 | 0.13% |
| 83 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 6,389 | $479,658 | 0.13% |
| 84 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 9,730 | $467,624 | 0.13% |
| 85 | DOW INC COM | DOW | 8,739 | $465,442 | 0.12% |
| 86 | MERCK & CO INC COM | MRK | 4,002 | $461,786 | 0.12% |
| 87 | VANGUARD REAL ESTATE ETF | 922908553 | 5,478 | $457,742 | 0.12% |
| 88 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,481 | $457,007 | 0.12% |
| 89 | CONOCOPHILLIPS COM | COP | 4,380 | $453,812 | 0.12% |
| 90 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,921 | $444,249 | 0.12% |
| 91 | CITIGROUP INC COM NEW | C-PR | 9,539 | $439,176 | 0.12% |
| 92 | BHP GROUP LTD SPONSORED ADS | BHPLF | 7,068 | $421,748 | 0.11% |
| 93 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 4,946 | $409,875 | 0.11% |
| 94 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 12,116 | $408,430 | 0.11% |
| 95 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,813 | $405,255 | 0.11% |
| 96 | PRUDENTIAL FINL INC COM | PUKPF | 4,552 | $401,581 | 0.11% |
| 97 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 7,852 | $387,025 | 0.10% |
| 98 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 4,159 | $381,909 | 0.10% |
| 99 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 12,137 | $375,397 | 0.10% |
| 100 | ORACLE CORP COM | ORCL-PD | 3,093 | $368,296 | 0.10% |
| 101 | MORGAN STANLEY COM NEW | MS-PQ | 4,250 | $362,992 | 0.10% |
| 102 | NOVO-NORDISK A S ADR | NONOF | 2,194 | $355,055 | 0.10% |
| 103 | CME GROUP INC COM | CME | 1,831 | $339,266 | 0.09% |
| 104 | MASTERCARD INCORPORATED CL A | MA | 857 | $337,058 | 0.09% |
| 105 | DEVON ENERGY CORP NEW COM | 25179M103 | 6,932 | $335,093 | 0.09% |
| 106 | BLUE OWL CAPITAL INC COM CL A | OWL | 27,441 | $319,688 | 0.09% |
| 107 | DARLING INGREDIENTS INC COM | DAR | 5,002 | $319,078 | 0.09% |
| 108 | COMCAST CORP NEW CL A | CCZ | 7,609 | $316,154 | 0.08% |
| 109 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,381 | $316,071 | 0.08% |
| 110 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,837 | $314,792 | 0.08% |
| 111 | TESLA INC COM | TSLA | 1,195 | $312,802 | 0.08% |
| 112 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,990 | $312,598 | 0.08% |
| 113 | LOWES COS INC COM | 548661107 | 1,383 | $312,096 | 0.08% |
| 114 | SPDR GOLD SHARES | GLD | 1,732 | $308,764 | 0.08% |
| 115 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,533 | $306,163 | 0.08% |
| 116 | ISHARES TIPS BOND ETF | 464287176 | 2,838 | $305,430 | 0.08% |
| 117 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,340 | $302,684 | 0.08% |
| 118 | ADVANCED MICRO DEVICES INC COM | AMD | 2,619 | $298,330 | 0.08% |
| 119 | LILLY ELI & CO COM | LLY | 635 | $297,571 | 0.08% |
| 120 | INTEL CORP COM | INTC | 8,869 | $296,576 | 0.08% |
| 121 | FLUOR CORP NEW COM | FLR | 10,000 | $296,000 | 0.08% |
| 122 | SCHWAB U.S. REIT ETF | 808524847 | 15,040 | $293,731 | 0.08% |
| 123 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 7,295 | $293,186 | 0.08% |
| 124 | THERMO FISHER SCIENTIFIC INC COM | TMO | 558 | $291,137 | 0.08% |
| 125 | PIONEER NAT RES CO COM | 723787107 | 1,402 | $290,466 | 0.08% |
| 126 | GOLDMAN SACHS BDC INC SHS | GSBD | 20,923 | $289,999 | 0.08% |
| 127 | SOFI TECHNOLOGIES INC COM | SOFI | 33,720 | $281,225 | 0.08% |
| 128 | DANAHER CORPORATION COM | 235851102 | 1,160 | $278,400 | 0.07% |
| 129 | ISHARES MBS ETF | 464288588 | 2,944 | $274,572 | 0.07% |
| 130 | KINDER MORGAN INC DEL COM | EP-PC | 15,793 | $271,949 | 0.07% |
| 131 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,417 | $270,046 | 0.07% |
| 132 | MEDTRONIC PLC SHS | MDT | 3,031 | $267,031 | 0.07% |
| 133 | BOSTON SCIENTIFIC CORP COM | BSX | 4,913 | $265,744 | 0.07% |
| 134 | AMERICAN EXPRESS CO COM | AXP | 1,523 | $265,318 | 0.07% |
| 135 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 8,774 | $262,343 | 0.07% |
| 136 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 6,498 | $260,980 | 0.07% |
| 137 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,529 | $255,201 | 0.07% |
| 138 | QUALCOMM INC COM | QCOM | 2,126 | $253,079 | 0.07% |
| 139 | HONEYWELL INTL INC COM | 438516106 | 1,197 | $248,378 | 0.07% |
| 140 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,528 | $247,618 | 0.07% |
| 141 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,325 | $246,615 | 0.07% |
| 142 | WILLIAMS COS INC COM | 969457100 | 7,469 | $243,703 | 0.07% |
| 143 | GENERAL MTRS CO COM | 37045V100 | 6,254 | $241,164 | 0.06% |
| 144 | GOLDMAN SACHS GROUP INC COM | GSCE | 747 | $240,937 | 0.06% |
| 145 | BP PLC SPONSORED ADR | BPPFF | 6,738 | $237,797 | 0.06% |
| 146 | ISHARES MSCI EAFE ETF | 464287465 | 3,229 | $234,103 | 0.06% |
| 147 | LAM RESEARCH CORP COM | LRCX | 353 | $226,930 | 0.06% |
| 148 | SAP SE SPON ADR | SAPGF | 1,651 | $225,873 | 0.06% |
| 149 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 7,851 | $223,687 | 0.06% |
| 150 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 12,299 | $222,366 | 0.06% |
| 151 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 3,726 | $218,567 | 0.06% |
| 152 | PHILLIPS 66 COM | PSX | 2,254 | $215,012 | 0.06% |
| 153 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,707 | $215,000 | 0.06% |
| 154 | ABBOTT LABS COM | ABLZF | 1,961 | $213,788 | 0.06% |
| 155 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 3,146 | $211,820 | 0.06% |
| 156 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,044 | $211,784 | 0.06% |
| 157 | DOMINION ENERGY INC COM | D | 4,054 | $209,957 | 0.06% |
| 158 | NRG ENERGY INC COM NEW | NRG | 5,552 | $207,598 | 0.06% |
| 159 | SCHLUMBERGER LTD COM STK | SLB | 4,196 | $206,098 | 0.06% |
| 160 | SOUTHERN COPPER CORP COM | SCCO | 2,830 | $203,024 | 0.05% |
| 161 | CVS HEALTH CORP COM | CVS | 2,897 | $200,243 | 0.05% |
| 162 | FEDEX CORP COM | FDX | 804 | $199,316 | 0.05% |
| 163 | LAS VEGAS SANDS CORP COM | LVS | 3,421 | $198,418 | 0.05% |
| 164 | SALESFORCE INC COM | CRM | 925 | $195,416 | 0.05% |
| 165 | NIKE INC CL B | NKE | 1,769 | $195,265 | 0.05% |
| 166 | FIRSTENERGY CORP COM | FE | 5,000 | $194,412 | 0.05% |
| 167 | TEXAS INSTRS INC COM | 882508104 | 1,079 | $194,316 | 0.05% |
| 168 | BLACKROCK INC COM | BLK | 280 | $193,540 | 0.05% |
| 169 | REPUBLIC SVCS INC COM | 760759100 | 1,259 | $192,894 | 0.05% |
| 170 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 8,600 | $190,060 | 0.05% |
| 171 | SANOFI SPONSORED ADR | SNYNF | 3,514 | $189,405 | 0.05% |
| 172 | FORTINET INC COM | FTNT | 2,488 | $188,068 | 0.05% |
| 173 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,476 | $187,235 | 0.05% |
| 174 | PAYPAL HLDGS INC COM | PYPL | 2,761 | $184,242 | 0.05% |
| 175 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 29,619 | $184,230 | 0.05% |
| 176 | HCA HEALTHCARE INC COM | HCA | 600 | $182,088 | 0.05% |
| 177 | BROADCOM INC COM | AVGO | 209 | $180,983 | 0.05% |
| 178 | EOG RES INC COM | EOG | 1,544 | $176,695 | 0.05% |
| 179 | CORNING INC COM | GLW | 5,025 | $176,076 | 0.05% |
| 180 | ARES CAPITAL CORP COM | ARCC | 9,369 | $176,044 | 0.05% |
| 181 | SYNOPSYS INC COM | SNPS | 399 | $173,729 | 0.05% |
| 182 | DEERE & CO COM | DE | 425 | $172,206 | 0.05% |
| 183 | APPLIED MATLS INC COM | 038222105 | 1,188 | $171,714 | 0.05% |
| 184 | AMERICAN TOWER CORP NEW COM | 03027X100 | 881 | $170,861 | 0.05% |
| 185 | VANECK BDC INCOME ETF | 92189F411 | 11,116 | $170,742 | 0.05% |
| 186 | CROWN CASTLE INC COM | CCI | 1,478 | $168,374 | 0.05% |
| 187 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 1,900 | $168,255 | 0.05% |
| 188 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,214 | $167,546 | 0.04% |
| 189 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 4,957 | $167,397 | 0.04% |
| 190 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 230 | $166,693 | 0.04% |
| 191 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,022 | $166,003 | 0.04% |
| 192 | LOCKHEED MARTIN CORP COM | LMT | 353 | $162,569 | 0.04% |
| 193 | NXP SEMICONDUCTORS N V COM | NXPI | 792 | $162,107 | 0.04% |
| 194 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,431 | $157,225 | 0.04% |
| 195 | DNP SELECT INCOME FD INC COM | 23325P104 | 15,000 | $157,200 | 0.04% |
| 196 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 4,593 | $156,208 | 0.04% |
| 197 | MARKEL GROUP INC COM | MKL | 112 | $154,916 | 0.04% |
| 198 | SHELL PLC SPON ADS | RYDAF | 2,532 | $152,882 | 0.04% |
| 199 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 9,822 | $150,571 | 0.04% |
| 200 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,103 | $150,512 | 0.04% |
| 201 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 4,531 | $150,429 | 0.04% |
| 202 | KKR & CO INC COM | KKRT | 2,673 | $149,663 | 0.04% |
| 203 | GSK PLC SPONSORED ADR | GLAXF | 4,195 | $149,510 | 0.04% |
| 204 | KRAFT HEINZ CO COM | KHC | 4,204 | $149,238 | 0.04% |
| 205 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 9,296 | $147,906 | 0.04% |
| 206 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 3,859 | $145,446 | 0.04% |
| 207 | CONSOLIDATED EDISON INC COM | ED | 1,587 | $143,465 | 0.04% |
| 208 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 4,024 | $143,456 | 0.04% |
| 209 | YUM BRANDS INC COM | YUM | 1,031 | $142,845 | 0.04% |
| 210 | DUTCH BROS INC CL A | BROS | 5,000 | $142,250 | 0.04% |
| 211 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,325 | $140,314 | 0.04% |
| 212 | MICRON TECHNOLOGY INC COM | MU | 2,223 | $140,294 | 0.04% |
| 213 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 2,196 | $136,880 | 0.04% |
| 214 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 503 | $135,332 | 0.04% |
| 215 | EDISON INTL COM | 281020107 | 1,943 | $134,941 | 0.04% |
| 216 | HERSHEY CO COM | HSY | 537 | $134,152 | 0.04% |
| 217 | EMERSON ELEC CO COM | EMR | 1,452 | $131,203 | 0.04% |
| 218 | EXELON CORP COM | EXC | 3,121 | $127,150 | 0.03% |
| 219 | KIMBERLY-CLARK CORP COM | KMB | 921 | $127,116 | 0.03% |
| 220 | STELLANTIS N.V SHS | STLA | 7,160 | $125,586 | 0.03% |
| 221 | METLIFE INC COM | MET-PF | 2,197 | $124,196 | 0.03% |
| 222 | MARSH & MCLENNAN COS INC COM | 571748102 | 655 | $123,192 | 0.03% |
| 223 | TOTALENERGIES SE SPONSORED ADS | TTE | 2,129 | $122,716 | 0.03% |
| 224 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 2,444 | $122,298 | 0.03% |
| 225 | BEST BUY INC COM | BBY | 1,481 | $121,332 | 0.03% |
| 226 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 4,480 | $120,646 | 0.03% |
| 227 | VALERO ENERGY CORP COM | VLO | 1,028 | $120,552 | 0.03% |
| 228 | STATE STR CORP COM | STT-PG | 1,643 | $120,235 | 0.03% |
| 229 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 9,418 | $119,605 | 0.03% |
| 230 | ENBRIDGE INC COM | ENNPF | 3,206 | $119,103 | 0.03% |
| 231 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 240 | $117,358 | 0.03% |
| 232 | AON PLC SHS CL A | AON | 339 | $117,023 | 0.03% |
| 233 | NICE LTD SPONSORED ADR | NCSYF | 565 | $116,673 | 0.03% |
| 234 | BLACKROCK MUNIASSETS FD INC COM | BLK | 11,460 | $116,663 | 0.03% |
| 235 | CSX CORP COM | CSX | 3,380 | $115,258 | 0.03% |
| 236 | WARNER BROS DISCOVERY INC COM SER A | WBD | 9,145 | $114,678 | 0.03% |
| 237 | WEC ENERGY GROUP INC COM | WEC | 1,293 | $114,094 | 0.03% |
| 238 | REALTY INCOME CORP COM | O | 1,900 | $113,601 | 0.03% |
| 239 | ONEOK INC NEW COM | OKE | 1,828 | $112,851 | 0.03% |
| 240 | MONDELEZ INTL INC CL A | 609207105 | 1,531 | $111,671 | 0.03% |
| 241 | STARBUCKS CORP COM | SBUX | 1,117 | $110,649 | 0.03% |
| 242 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 5,260 | $110,144 | 0.03% |
| 243 | COHEN & STEERS SELECT PFD & IN COM | 19248Y107 | 5,999 | $108,942 | 0.03% |
| 244 | XCEL ENERGY INC COM | XELLL | 1,749 | $108,735 | 0.03% |
| 245 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,701 | $108,592 | 0.03% |
| 246 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,552 | $108,562 | 0.03% |
| 247 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,726 | $108,065 | 0.03% |
| 248 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,129 | $107,664 | 0.03% |
| 249 | PRICE T ROWE GROUP INC COM | TROW | 960 | $107,539 | 0.03% |
| 250 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 627 | $106,471 | 0.03% |
| 251 | RELX PLC SPONSORED ADR | RLXXF | 3,177 | $106,207 | 0.03% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,046 | $105,562 | 0.03% |
| 253 | TOYOTA MOTOR CORP ADS | TOYOF | 652 | $104,809 | 0.03% |
| 254 | ALLY FINL INC COM | 02005N100 | 3,790 | $102,368 | 0.03% |
| 255 | MARATHON PETE CORP COM | MARA | 876 | $102,116 | 0.03% |
| 256 | PULTE GROUP INC COM | 745867101 | 1,307 | $101,528 | 0.03% |
| 257 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 1,601 | $101,183 | 0.03% |
| 258 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 1,222 | $100,338 | 0.03% |
| 259 | HOME BANCSHARES INC COM | HOMB | 4,378 | $99,818 | 0.03% |
| 260 | AMERIPRISE FINL INC COM | 03076C106 | 293 | $97,323 | 0.03% |
| 261 | TJX COS INC NEW COM | 872540109 | 1,144 | $96,975 | 0.03% |
| 262 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 2,436 | $96,514 | 0.03% |
| 263 | INTUIT COM | INTU | 207 | $94,845 | 0.03% |
| 264 | CADENCE DESIGN SYSTEM INC COM | CDNS | 404 | $94,746 | 0.03% |
| 265 | ALERIAN MLP ETF | 00162Q452 | 2,406 | $94,323 | 0.03% |
| 266 | VIATRIS INC COM | VTRS | 9,405 | $93,865 | 0.03% |
| 267 | PACCAR INC COM | PCAR | 1,120 | $93,688 | 0.03% |
| 268 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 860 | $93,628 | 0.03% |
| 269 | SEMPRA COM | SREA | 628 | $91,431 | 0.02% |
| 270 | SHERWIN WILLIAMS CO COM | SHW | 338 | $89,789 | 0.02% |
| 271 | ANSYS INC COM | 03662Q105 | 270 | $89,173 | 0.02% |
| 272 | MOODYS CORP COM | MCO | 256 | $89,016 | 0.02% |
| 273 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 5,000 | $89,000 | 0.02% |
| 274 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 905 | $88,654 | 0.02% |
| 275 | EQUINOR ASA SPONSORED ADR | STOHF | 2,980 | $87,046 | 0.02% |
| 276 | UBER TECHNOLOGIES INC COM | UBER | 2,010 | $86,772 | 0.02% |
| 277 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 2,421 | $85,461 | 0.02% |
| 278 | CHENIERE ENERGY INC COM NEW | LNG | 559 | $85,169 | 0.02% |
| 279 | OGE ENERGY CORP COM | OGE | 2,370 | $85,107 | 0.02% |
| 280 | NORFOLK SOUTHN CORP COM | 655844108 | 361 | $81,860 | 0.02% |
| 281 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,625 | $81,478 | 0.02% |
| 282 | MARRIOTT INTL INC NEW CL A | 571903202 | 439 | $80,572 | 0.02% |
| 283 | OCCIDENTAL PETE CORP COM | 674599105 | 1,367 | $80,380 | 0.02% |
| 284 | NEWMONT CORP COM | NEMCL | 1,870 | $79,774 | 0.02% |
| 285 | STRYKER CORPORATION COM | SYK | 260 | $79,323 | 0.02% |
| 286 | FREEPORT-MCMORAN INC CL B | FCX | 1,972 | $78,880 | 0.02% |
| 287 | CANADIAN NATL RY CO COM | 136375102 | 648 | $78,453 | 0.02% |
| 288 | ENTERGY CORP NEW COM | ENO | 797 | $77,604 | 0.02% |
| 289 | TARGET CORP COM | TGT | 581 | $76,601 | 0.02% |
| 290 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,055 | $75,981 | 0.02% |
| 291 | UNITED STATES STL CORP NEW COM | UNTCW | 3,015 | $75,405 | 0.02% |
| 292 | MANULIFE FINL CORP COM | 56501R106 | 3,967 | $75,016 | 0.02% |
| 293 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 3,800 | $74,860 | 0.02% |
| 294 | NORTHROP GRUMMAN CORP COM | NOC | 163 | $74,386 | 0.02% |
| 295 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,536 | $73,021 | 0.02% |
| 296 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,375 | $72,889 | 0.02% |
| 297 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 302 | $72,882 | 0.02% |
| 298 | FERGUSON PLC NEW SHS | G3421J106 | 458 | $72,048 | 0.02% |
| 299 | TETRA TECH INC NEW COM | TTEK | 428 | $70,081 | 0.02% |
| 300 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 6,189 | $69,564 | 0.02% |
| 301 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,221 | $69,255 | 0.02% |
| 302 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 2,766 | $68,956 | 0.02% |
| 303 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 681 | $67,896 | 0.02% |
| 304 | LENNAR CORP CL A | LEN-B | 536 | $67,166 | 0.02% |
| 305 | T-MOBILE US INC COM | TMUSZ | 483 | $67,089 | 0.02% |
| 306 | YUM CHINA HLDGS INC COM | YUMC | 1,179 | $66,614 | 0.02% |
| 307 | ON SEMICONDUCTOR CORP COM | ON | 699 | $66,111 | 0.02% |
| 308 | WESTERN DIGITAL CORP. COM | WDC | 1,740 | $65,998 | 0.02% |
| 309 | CINTAS CORP COM | CTAS | 132 | $65,615 | 0.02% |
| 310 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,414 | $65,299 | 0.02% |
| 311 | SONY GROUP CORP SPONSORED ADR | SNEJF | 725 | $65,279 | 0.02% |
| 312 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 7,818 | $65,202 | 0.02% |
| 313 | DIAMONDBACK ENERGY INC COM | FANG | 494 | $64,892 | 0.02% |
| 314 | ANALOG DEVICES INC COM | ADI | 328 | $63,898 | 0.02% |
| 315 | D R HORTON INC COM | 23331A109 | 518 | $63,035 | 0.02% |
| 316 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,553 | $62,260 | 0.02% |
| 317 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,394 | $62,061 | 0.02% |
| 318 | COTERRA ENERGY INC COM | CTRA | 2,444 | $61,833 | 0.02% |
| 319 | CLOROX CO DEL COM | CLX | 383 | $60,984 | 0.02% |
| 320 | INFINERA CORP COM | 45667G103 | 12,518 | $60,462 | 0.02% |
| 321 | CONSTELLATION ENERGY CORP COM | CEG | 657 | $60,148 | 0.02% |
| 322 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 4,750 | $59,185 | 0.02% |
| 323 | ISHARES RUSSELL 2000 ETF | 464287655 | 315 | $58,990 | 0.02% |
| 324 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 589 | $58,941 | 0.02% |
| 325 | HP INC COM | HPQ | 1,917 | $58,863 | 0.02% |
| 326 | DARDEN RESTAURANTS INC COM | DRI | 348 | $58,144 | 0.02% |
| 327 | GRAINGER W W INC COM | 384802104 | 73 | $57,951 | 0.02% |
| 328 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 7,535 | $57,869 | 0.02% |
| 329 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,623 | $57,859 | 0.02% |
| 330 | COLGATE PALMOLIVE CO COM | CL | 751 | $57,834 | 0.02% |
| 331 | ISHARES MSCI JAPAN ETF | 46434G822 | 929 | $57,532 | 0.02% |
| 332 | US BANCORP DEL COM NEW | USB-PS | 1,722 | $56,902 | 0.02% |
| 333 | IRON MTN INC DEL COM | 46284V101 | 1,000 | $56,820 | 0.02% |
| 334 | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 33738R886 | 3,125 | $56,500 | 0.02% |
| 335 | MAIN STR CAP CORP COM | 56035L104 | 1,409 | $56,402 | 0.02% |
| 336 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 497 | $56,201 | 0.02% |
| 337 | PEMBINA PIPELINE CORP COM | PPLOF | 1,783 | $56,058 | 0.02% |
| 338 | DELL TECHNOLOGIES INC CL C | DELL | 1,032 | $55,842 | 0.01% |
| 339 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 7,100 | $55,309 | 0.01% |
| 340 | CAMPING WORLD HLDGS INC CL A | CWH | 1,822 | $54,842 | 0.01% |
| 341 | GARMIN LTD SHS | GRMN | 523 | $54,537 | 0.01% |
| 342 | ISHARES RUSSELL 3000 ETF | 464287689 | 214 | $54,459 | 0.01% |
| 343 | SIMON PPTY GROUP INC NEW COM | 828806109 | 471 | $54,406 | 0.01% |
| 344 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 614 | $54,136 | 0.01% |
| 345 | BOOKING HOLDINGS INC COM | BKNG | 20 | $54,007 | 0.01% |
| 346 | MANHATTAN ASSOCIATES INC COM | MANH | 270 | $53,968 | 0.01% |
| 347 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1,128 | $53,490 | 0.01% |
| 348 | UBS GROUP AG SHS | UBS | 2,596 | $52,621 | 0.01% |
| 349 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 3,349 | $52,613 | 0.01% |
| 350 | SUN LIFE FINANCIAL INC. COM | SUNFF | 1,008 | $52,537 | 0.01% |
| 351 | VANGUARD SMALL-CAP ETF | 922908751 | 262 | $52,169 | 0.01% |
| 352 | FERRARI N V COM | RACE | 160 | $52,034 | 0.01% |
| 353 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 449 | $51,653 | 0.01% |
| 354 | INTERNATIONAL PAPER CO COM | 460146103 | 1,610 | $51,223 | 0.01% |
| 355 | AGNC INVT CORP COM | 00123Q104 | 5,050 | $51,157 | 0.01% |
| 356 | ISHARES CORE U.S. REIT ETF | 464288521 | 994 | $51,102 | 0.01% |
| 357 | MFA FINL INC COM | 55272X607 | 4,541 | $51,041 | 0.01% |
| 358 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 4,358 | $50,814 | 0.01% |
| 359 | HF SINCLAIR CORP COM | DINO | 1,137 | $50,722 | 0.01% |
| 360 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 609 | $50,699 | 0.01% |
| 361 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,507 | $50,391 | 0.01% |
| 362 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 4,116 | $50,256 | 0.01% |
| 363 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,141 | $49,976 | 0.01% |
| 364 | DIAGEO PLC SPON ADR NEW | DGEAF | 288 | $49,962 | 0.01% |
| 365 | CALIX INC COM | CALX | 1,000 | $49,910 | 0.01% |
| 366 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 345 | $49,766 | 0.01% |
| 367 | MID-AMER APT CMNTYS INC COM | 59522J103 | 326 | $49,506 | 0.01% |
| 368 | ISHARES CORE S&P 500 ETF | 464287200 | 111 | $49,382 | 0.01% |
| 369 | AVANGRID INC COM | 05351W103 | 1,301 | $49,022 | 0.01% |
| 370 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 1,781 | $48,428 | 0.01% |
| 371 | EDWARDS LIFESCIENCES CORP COM | EW | 513 | $48,391 | 0.01% |
| 372 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,000 | $48,370 | 0.01% |
| 373 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 980 | $48,236 | 0.01% |
| 374 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,436 | $48,063 | 0.01% |
| 375 | SUNCOR ENERGY INC NEW COM | SU | 1,623 | $47,586 | 0.01% |
| 376 | ISHARES DOW JONES U.S. ETF | 464287846 | 433 | $46,907 | 0.01% |
| 377 | ROYAL BK CDA COM | 780087102 | 490 | $46,800 | 0.01% |
| 378 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 629 | $46,754 | 0.01% |
| 379 | MARATHON OIL CORP COM | MARA | 2,028 | $46,685 | 0.01% |
| 380 | VMWARE INC CL A COM | 928563402 | 323 | $46,412 | 0.01% |
| 381 | CHUBB LIMITED COM | CB | 241 | $46,407 | 0.01% |
| 382 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 743 | $46,267 | 0.01% |
| 383 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 1,273 | $46,134 | 0.01% |
| 384 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,726 | $45,860 | 0.01% |
| 385 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 475 | $45,766 | 0.01% |
| 386 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 413 | $45,616 | 0.01% |
| 387 | EQUITY BANCSHARES INC COM CL A | EQBK | 2,000 | $45,560 | 0.01% |
| 388 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 2,514 | $45,101 | 0.01% |
| 389 | CRH PLC ADR | CRH | 809 | $45,086 | 0.01% |
| 390 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 764 | $45,061 | 0.01% |
| 391 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 5,231 | $44,987 | 0.01% |
| 392 | ISHARES U.S. FINANCIALS ETF | 464287788 | 600 | $44,766 | 0.01% |
| 393 | GENERAL MLS INC COM | 370334104 | 583 | $44,716 | 0.01% |
| 394 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,645 | $44,436 | 0.01% |
| 395 | JD.COM INC SPON ADR CL A | JDCMF | 1,300 | $44,369 | 0.01% |
| 396 | SABA CLOSED-END FUNDS ETF | 30151E806 | 2,400 | $44,280 | 0.01% |
| 397 | XYLEM INC COM | XYL | 393 | $44,260 | 0.01% |
| 398 | CACI INTL INC CL A | 127190304 | 129 | $43,968 | 0.01% |
| 399 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,067 | $43,842 | 0.01% |
| 400 | TRAVELERS COMPANIES INC COM | TRV | 252 | $43,762 | 0.01% |
| 401 | EATON VANCE SR INCOME TR SH BEN INT | ETN | 8,000 | $43,680 | 0.01% |
| 402 | FS KKR CAP CORP COM | FSK | 2,272 | $43,577 | 0.01% |
| 403 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 860 | $43,189 | 0.01% |
| 404 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 447 | $43,055 | 0.01% |
| 405 | THOMSON REUTERS CORP. COM | TMSOF | 318 | $42,911 | 0.01% |
| 406 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 870 | $42,882 | 0.01% |
| 407 | CNH INDL N V SHS | N20944109 | 2,966 | $42,710 | 0.01% |
| 408 | UNION PAC CORP COM | UNP | 208 | $42,567 | 0.01% |
| 409 | WYNN RESORTS LTD COM | WYNN | 400 | $42,244 | 0.01% |
| 410 | MOLINA HEALTHCARE INC COM | MOH | 140 | $42,174 | 0.01% |
| 411 | VERTIV HOLDINGS CO COM CL A | VRT | 1,702 | $42,154 | 0.01% |
| 412 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 555 | $42,091 | 0.01% |
| 413 | LOOP INDS INC COM | 543518104 | 12,700 | $40,894 | 0.01% |
| 414 | INVESCO DWA MOMENTUM ETF | IVZ | 500 | $40,515 | 0.01% |
| 415 | TORONTO DOMINION BK ONT COM NEW | TORO | 648 | $40,182 | 0.01% |
| 416 | ROBINHOOD MKTS INC COM CL A | 770700102 | 4,000 | $39,920 | 0.01% |
| 417 | WHEATON PRECIOUS METALS CORP COM | WPM | 911 | $39,373 | 0.01% |
| 418 | HUMANA INC COM | HUM | 87 | $38,983 | 0.01% |
| 419 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 779 | $38,942 | 0.01% |
| 420 | WESTERN UN CO COM | WU | 3,268 | $38,334 | 0.01% |
| 421 | CARLYLE GROUP INC COM | CGABL | 1,191 | $38,052 | 0.01% |
| 422 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 687 | $37,579 | 0.01% |
| 423 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 489 | $37,560 | 0.01% |
| 424 | CHIMERA INVT CORP COM NEW | 16934Q208 | 6,500 | $37,505 | 0.01% |
| 425 | CENTERPOINT ENERGY INC COM | CNP | 1,285 | $37,458 | 0.01% |
| 426 | ROSS STORES INC COM | ROST | 332 | $37,227 | 0.01% |
| 427 | CELANESE CORP DEL COM | CE | 315 | $36,477 | 0.01% |
| 428 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 589 | $36,441 | 0.01% |
| 429 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 2,442 | $36,215 | 0.01% |
| 430 | TRUIST FINL CORP COM | 89832Q109 | 1,186 | $35,995 | 0.01% |
| 431 | CHURCHILL DOWNS INC COM | CHDN | 258 | $35,906 | 0.01% |
| 432 | ISHARES MSCI CANADA ETF | 464286509 | 1,015 | $35,515 | 0.01% |
| 433 | NUCOR CORP COM | NUE | 216 | $35,420 | 0.01% |
| 434 | SUNRUN INC COM | RUN | 1,970 | $35,184 | 0.01% |
| 435 | KELLOGG CO COM | BEKE | 515 | $34,678 | 0.01% |
| 436 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 2,008 | $34,636 | 0.01% |
| 437 | LUCID GROUP INC COM | LCID | 5,000 | $34,450 | 0.01% |
| 438 | PATTERSON COS INC COM | 703395103 | 1,031 | $34,291 | 0.01% |
| 439 | FISERV INC COM | FISV | 271 | $34,187 | 0.01% |
| 440 | LEGGETT & PLATT INC COM | LEG | 1,152 | $34,112 | 0.01% |
| 441 | CARNIVAL CORP COMMON STOCK | CUKPF | 1,803 | $33,950 | 0.01% |
| 442 | PALO ALTO NETWORKS INC COM | PANW | 132 | $33,727 | 0.01% |
| 443 | FIRST TR SR FLTG RATE INCOME F COM | 33733U108 | 3,385 | $33,516 | 0.01% |
| 444 | V F CORP COM | VFC | 1,746 | $33,331 | 0.01% |
| 445 | PRUDENTIAL PLC ADR | PUKPF | 1,171 | $33,163 | 0.01% |
| 446 | PG&E CORP COM | PCG-PX | 1,913 | $33,057 | 0.01% |
| 447 | ISHARES MSCI FRANCE ETF | 464286707 | 857 | $33,020 | 0.01% |
| 448 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 967 | $32,955 | 0.01% |
| 449 | STEEL DYNAMICS INC COM | STLD | 302 | $32,897 | 0.01% |
| 450 | MODERNA INC COM | MRNA | 270 | $32,846 | 0.01% |
| 451 | FRONTLINE PLC COM | FRO | 2,254 | $32,751 | 0.01% |
| 452 | ISHARES GOLD TRUST | IAU | 896 | $32,605 | 0.01% |
| 453 | HONDA MOTOR LTD AMERN SHS | HNDAF | 1,065 | $32,280 | 0.01% |
| 454 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 1,135 | $32,109 | 0.01% |
| 455 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 487 | $31,377 | 0.01% |
| 456 | GENUINE PARTS CO COM | GPC | 185 | $31,311 | 0.01% |
| 457 | GALLAGHER ARTHUR J & CO COM | 363576109 | 142 | $31,179 | 0.01% |
| 458 | CUMMINS INC COM | CMI | 127 | $31,135 | 0.01% |
| 459 | NUVEEN CALIFORNIA MUNI VLU FD COM STK | NU | 3,637 | $31,096 | 0.01% |
| 460 | BANK MONTREAL QUE COM | 063671101 | 344 | $31,067 | 0.01% |
| 461 | COINBASE GLOBAL INC COM CL A | COIN | 431 | $30,838 | 0.01% |
| 462 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 952 | $30,797 | 0.01% |
| 463 | PAYCHEX INC COM | PAYX | 275 | $30,764 | 0.01% |
| 464 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 378 | $30,714 | 0.01% |
| 465 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 338 | $30,281 | 0.01% |
| 466 | OMNICOM GROUP INC COM | OMC | 318 | $30,258 | 0.01% |
| 467 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 205 | $30,168 | 0.01% |
| 468 | CHESAPEAKE ENERGY CORP COM | EXE | 359 | $30,041 | 0.01% |
| 469 | HERCULES CAPITAL INC COM | HCXY | 2,001 | $29,615 | 0.01% |
| 470 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 389 | $29,397 | 0.01% |
| 471 | STARWOOD PPTY TR INC COM | STHO | 1,500 | $29,100 | 0.01% |
| 472 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 499 | $28,712 | 0.01% |
| 473 | TE CONNECTIVITY LTD SHS | TEL | 204 | $28,593 | 0.01% |
| 474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 970 | $28,557 | 0.01% |
| 475 | WP CAREY INC COM | 92936U109 | 422 | $28,510 | 0.01% |
| 476 | SHOPIFY INC CL A | SHOP | 437 | $28,230 | 0.01% |
| 477 | AFLAC INC COM | AFL | 402 | $28,060 | 0.01% |
| 478 | SEAWORLD ENTMT INC COM | PRKS | 500 | $28,005 | 0.01% |
| 479 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 542 | $27,983 | 0.01% |
| 480 | TFI INTL INC COM | 87241L109 | 244 | $27,806 | 0.01% |
| 481 | CARRIER GLOBAL CORPORATION COM | CARR | 557 | $27,688 | 0.01% |
| 482 | AVNET INC COM | AVT | 546 | $27,546 | 0.01% |
| 483 | BIO RAD LABS INC CL A | 090572207 | 72 | $27,297 | 0.01% |
| 484 | VERTEX PHARMACEUTICALS INC COM | VRTX | 77 | $27,097 | 0.01% |
| 485 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 785 | $27,083 | 0.01% |
| 486 | CARVANA CO CL A | CVNA | 1,036 | $26,853 | 0.01% |
| 487 | CANADIAN NAT RES LTD COM | 136385101 | 477 | $26,836 | 0.01% |
| 488 | WESTERN ASSET INVT GRADE DEFIN COM | 95790A101 | 1,633 | $26,651 | 0.01% |
| 489 | PPL CORP COM | PPLC | 1,007 | $26,645 | 0.01% |
| 490 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 613 | $26,531 | 0.01% |
| 491 | OLD REP INTL CORP COM | 680223104 | 1,053 | $26,504 | 0.01% |
| 492 | SCHWAB 1000 INDEX ETF | 808524722 | 618 | $26,444 | 0.01% |
| 493 | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | NVGLF | 615 | $26,421 | 0.01% |
| 494 | FRANKLIN RESOURCES INC COM | BEN | 989 | $26,416 | 0.01% |
| 495 | BCE INC COM NEW | BCPPF | 579 | $26,397 | 0.01% |
| 496 | AUTOMATIC DATA PROCESSING INC COM | ADP | 119 | $26,155 | 0.01% |
| 497 | BIOGEN INC COM | BIIB | 91 | $25,921 | 0.01% |
| 498 | TRANE TECHNOLOGIES PLC SHS | TT | 135 | $25,820 | 0.01% |
| 499 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 2,200 | $25,586 | 0.01% |
| 500 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 311 | $25,582 | 0.01% |