13F HOLDINGS REPORT

Hexagon Capital Partners LLC

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001831542-23-000004

Total Value

$382.6M

Positions

1,423

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC COM	WMT	755,521	$120.8M	32.09%
2	HUNT J B TRANS SVCS INC COM	445658107	372,842	$70.3M	18.66%
3	DILLARDS INC CL A	254067101	59,302	$19.6M	5.21%
4	META PLATFORMS INC CL A	META	61,506	$18.5M	4.90%
5	APPLE INC COM	AAPL	67,188	$11.5M	3.05%
6	VANGUARD VALUE ETF	922908744	45,577	$6.3M	1.67%
7	VANGUARD GROWTH ETF	922908736	21,603	$5.9M	1.56%
8	AMAZON COM INC COM	AMZN	22,139	$2.8M	0.75%
9	NVIDIA CORPORATION COM	NVDA	5,739	$2.5M	0.66%
10	TYSON FOODS INC CL A	TSN	41,214	$2.1M	0.55%
11	ISHARES MSCI EMERGING MARKETS ETF	464287234	52,742	$2.0M	0.53%
12	MICROSOFT CORP COM	MSFT	5,639	$1.8M	0.47%
13	BANK AMERICA CORP COM	060505104	64,397	$1.8M	0.47%
14	VANGUARD FTSE EMERGING MARKETS ETF	922042858	43,277	$1.7M	0.45%
15	ALPHABET INC CAP STK CL A	GOOG	12,612	$1.7M	0.44%
16	VANGUARD MID-CAP VALUE ETF	922908512	12,277	$1.6M	0.43%
17	CHEVRON CORP NEW COM	CVX	9,085	$1.5M	0.41%
18	PROCTER AND GAMBLE CO COM	742718109	10,058	$1.5M	0.39%
19	VANGUARD MID-CAP GROWTH ETF	922908538	7,433	$1.4M	0.38%
20	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,987	$1.4M	0.36%
21	UNITED PARCEL SERVICE INC CL B	UPS	8,650	$1.3M	0.36%
22	VANGUARD SHORT-TERM TREASURY ETF	92206C102	21,996	$1.3M	0.34%
23	PFIZER INC COM	PFE	38,061	$1.3M	0.34%
24	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	12,592	$1.3M	0.33%
25	BOEING CO COM	BA-PA	6,531	$1.3M	0.33%
26	ABBVIE INC COM	ABBV	8,130	$1.2M	0.32%
27	VANGUARD SMALL CAP VALUE ETF	922908611	7,391	$1.2M	0.31%
28	EXXON MOBIL CORP COM	XOM	9,910	$1.2M	0.31%
29	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	22,537	$1.1M	0.30%
30	VANGUARD FTSE EUROPE ETF	922042874	19,520	$1.1M	0.30%
31	VERIZON COMMUNICATIONS INC COM	VZ	32,936	$1.1M	0.28%
32	INVESCO SENIOR LOAN ETF	IVZ	45,882	$963,071	0.26%
33	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	8,908	$946,030	0.25%
34	PHILIP MORRIS INTL INC COM	718172109	9,997	$925,547	0.25%
35	INTERNATIONAL BUSINESS MACHS COM	INTR	6,547	$918,478	0.24%
36	COSTCO WHSL CORP NEW COM	22160K105	1,593	$899,818	0.24%
37	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	18,598	$889,542	0.24%
38	JPMORGAN CHASE & CO COM	VYLD	6,058	$878,490	0.23%
39	BLACKSTONE INC COM	BX	8,130	$871,036	0.23%
40	NEXTERA ENERGY INC COM	NEE-PW	14,496	$830,455	0.22%
41	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,868	$828,450	0.22%
42	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	9,851	$812,905	0.22%
43	AMGEN INC COM	AMGN	3,004	$807,381	0.21%
44	CISCO SYS INC COM	CSCO	14,922	$802,198	0.21%
45	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	14,762	$790,631	0.21%
46	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	9,601	$777,393	0.21%
47	ALPHABET INC CAP STK CL C	GOOG	5,882	$775,570	0.21%
48	AT&T INC COM	T-PC	50,959	$765,401	0.20%
49	IQ HEDGE MULTI-STRATEGY TRACKER ETF	45409B107	24,778	$744,083	0.20%
50	VISA INC COM CL A	V	3,146	$723,611	0.19%
51	GILEAD SCIENCES INC COM	GILD	9,632	$721,855	0.19%
52	ISHARES CORE S&P 500 ETF	464287200	1,656	$711,048	0.19%
53	JOHNSON & JOHNSON COM	JNJ	4,499	$700,725	0.19%
54	ALTRIA GROUP INC COM	MO	16,456	$691,994	0.18%
55	HOME DEPOT INC COM	HD	2,277	$687,942	0.18%
56	CATERPILLAR INC COM	CAT	2,479	$676,767	0.18%
57	SPDR S&P 500 ETF TRUST	SPY	1,552	$663,630	0.18%
58	DUKE ENERGY CORP NEW COM NEW	DUKB	7,507	$662,547	0.18%
59	WELLS FARGO CO NEW COM	949746101	15,768	$644,282	0.17%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,829	$640,699	0.17%
61	COCA COLA CO COM	KO	11,126	$622,826	0.17%
62	PEPSICO INC COM	PEP	3,674	$622,547	0.17%
63	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	10,866	$620,992	0.16%
64	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	14,218	$615,497	0.16%
65	DISNEY WALT CO COM	254687106	7,565	$613,143	0.16%
66	FIDUS INVT CORP COM	316500107	31,750	$609,600	0.16%
67	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	12,039	$599,903	0.16%
68	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,746	$588,541	0.16%
69	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,086	$585,396	0.16%
70	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,285	$568,146	0.15%
71	3M CO COM	MMM	6,037	$565,199	0.15%
72	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	6,500	$563,810	0.15%
73	CONOCOPHILLIPS COM	COP	4,678	$560,424	0.15%
74	UNITEDHEALTH GROUP INC COM	UNH	1,083	$546,085	0.15%
75	DOW INC COM	DOW	10,546	$543,755	0.14%
76	PACIFIC PREMIER BANCORP COM	69478X105	24,577	$534,796	0.14%
77	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,173	$524,439	0.14%
78	ISHARES MSCI EUROZONE ETF	464286608	11,954	$504,937	0.13%
79	ISHARES MBS ETF	464288588	5,425	$481,740	0.13%
80	MCDONALDS CORP COM	MCD	1,822	$479,913	0.13%
81	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	13,562	$472,364	0.13%
82	NETFLIX INC COM	NFLX	1,205	$455,000	0.12%
83	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,747	$450,316	0.12%
84	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,457	$447,459	0.12%
85	ISHARES U.S. REAL ESTATE ETF	464287739	5,684	$444,154	0.12%
86	VANGUARD REAL ESTATE ETF	922908553	5,829	$441,022	0.12%
87	SOUTHERN CO COM	SOMN	6,761	$437,572	0.12%
88	ISHARES SELECT DIVIDEND ETF	464287168	3,921	$422,056	0.11%
89	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,119	$420,219	0.11%
90	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	10,518	$418,406	0.11%
91	NOVO-NORDISK A S ADR	NONOF	4,546	$413,413	0.11%
92	BHP GROUP LTD SPONSORED ADS	BHPLF	7,247	$412,209	0.11%
93	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,550	$409,181	0.11%
94	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,341	$408,228	0.11%
95	PRUDENTIAL FINL INC COM	PUKPF	4,297	$407,747	0.11%
96	PIONEER NAT RES CO COM	723787107	1,758	$403,549	0.11%
97	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	6,081	$398,731	0.11%
98	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	11,954	$396,514	0.11%
99	FORD MTR CO DEL COM	345370860	31,766	$394,530	0.10%
100	MORGAN STANLEY COM NEW	MS-PQ	4,779	$390,341	0.10%
101	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	4,946	$388,508	0.10%
102	SCHWAB U.S. REIT ETF	808524847	21,558	$382,655	0.10%
103	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	4,015	$380,208	0.10%
104	MERCK & CO INC COM	MRK	3,596	$370,213	0.10%
105	FLUOR CORP NEW COM	FLR	10,000	$367,000	0.10%
106	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	12,137	$365,931	0.10%
107	AMERICAN ELEC PWR CO INC COM	025537101	4,840	$364,065	0.10%
108	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	7,197	$351,070	0.09%
109	CITIGROUP INC COM NEW	C-PR	8,354	$343,600	0.09%
110	DEVON ENERGY CORP NEW COM	25179M103	7,050	$336,285	0.09%
111	ORACLE CORP COM	ORCL-PD	3,162	$334,876	0.09%
112	MASTERCARD INCORPORATED CL A	MA	842	$333,356	0.09%
113	TESLA INC COM	TSLA	1,311	$328,026	0.09%
114	GOLDMAN SACHS BDC INC SHS	GSBD	22,024	$320,671	0.09%
115	KINDER MORGAN INC DEL COM	EP-PC	19,164	$317,743	0.08%
116	INTEL CORP COM	INTC	8,878	$315,612	0.08%
117	ELI LILLY & CO COM	LLY	588	$315,572	0.08%
118	CME GROUP INC COM	CME	1,570	$314,345	0.08%
119	DOMINION ENERGY INC COM	D	7,034	$314,209	0.08%
120	CVS HEALTH CORP COM	CVS	4,396	$306,921	0.08%
121	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,378	$306,190	0.08%
122	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	9,374	$302,311	0.08%
123	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	6,183	$300,803	0.08%
124	SPDR GOLD SHARES	GLD	1,732	$296,951	0.08%
125	SCHWAB CHARLES CORP COM	SCHW-PJ	5,389	$295,868	0.08%
126	LOWES COS INC COM	548661107	1,389	$288,646	0.08%
127	DANAHER CORPORATION COM	235851102	1,153	$286,059	0.08%
128	THERMO FISHER SCIENTIFIC INC COM	TMO	549	$277,887	0.07%
129	ADVANCED MICRO DEVICES INC COM	AMD	2,689	$276,483	0.07%
130	BP PLC SPONSORED ADR	BPPFF	7,083	$274,268	0.07%
131	NOVARTIS AG SPONSORED ADR	NVSEF	2,683	$273,290	0.07%
132	SCHWAB SHORT-TERM US TREASURY ETF	808524862	5,668	$271,441	0.07%
133	ISHARES TIPS BOND ETF	464287176	2,590	$268,643	0.07%
134	PHILLIPS 66 COM	PSX	2,156	$259,059	0.07%
135	QUALCOMM INC COM	QCOM	2,330	$258,770	0.07%
136	GOLDMAN SACHS GROUP INC COM	GSCE	797	$257,885	0.07%
137	BOSTON SCIENTIFIC CORP COM	BSX	4,883	$257,822	0.07%
138	EOG RES INC COM	EOG	1,969	$249,590	0.07%
139	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	6,366	$247,828	0.07%
140	VANGUARD TOTAL BOND MARKET ETF	921937835	3,541	$247,098	0.07%
141	WALGREENS BOOTS ALLIANCE INC COM	931427108	11,100	$246,854	0.07%
142	NRG ENERGY INC COM NEW	NRG	6,400	$246,545	0.07%
143	BANK OZK LITTLE ROCK ARK COM	OZKAP	6,527	$241,951	0.06%
144	SCHLUMBERGER LTD COM STK	SLB	4,149	$241,896	0.06%
145	WILLIAMS COS INC COM	969457100	7,163	$241,310	0.06%
146	SAP SE SPON ADR	SAPGF	1,864	$241,052	0.06%
147	SOUTHERN COPPER CORP COM	SCCO	3,182	$239,573	0.06%
148	TEXAS INSTRS INC COM	882508104	1,478	$235,083	0.06%
149	VANGUARD ESG U.S. STOCK ETF	921910733	3,112	$234,118	0.06%
150	DUTCH BROS INC CL A	BROS	10,018	$232,919	0.06%
151	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	8,049	$230,725	0.06%
152	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,340	$229,825	0.06%
153	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	6,616	$229,641	0.06%
154	HONEYWELL INTL INC COM	438516106	1,242	$229,447	0.06%
155	SOFI TECHNOLOGIES INC COM	SOFI	28,697	$229,289	0.06%
156	VANGUARD RUSSELL 2000 ETF	92206C664	3,203	$228,822	0.06%
157	COMCAST CORP NEW CL A	CCZ	5,082	$225,336	0.06%
158	LAM RESEARCH CORP COM	LRCX	357	$223,757	0.06%
159	ISHARES MSCI EAFE ETF	464287465	3,229	$222,543	0.06%
160	MEDTRONIC PLC SHS	MDT	2,802	$219,565	0.06%
161	BLUE OWL CAPITAL INC COM CL A	OWL	16,941	$219,555	0.06%
162	GENERAL MTRS CO COM	37045V100	6,576	$216,821	0.06%
163	SANOFI SPONSORED ADR	SNYNF	4,009	$215,043	0.06%
164	AMERICAN EXPRESS CO COM	AXP	1,441	$214,996	0.06%
165	ONEOK INC NEW COM	OKE	3,328	$211,122	0.06%
166	INVESCO CEF INCOME COMPOSITE ETF	IVZ	12,299	$210,313	0.06%
167	TOYOTA MOTOR CORP ADS	TOYOF	1,167	$209,768	0.06%
168	PNC FINL SVCS GROUP INC COM	693475105	1,686	$206,993	0.05%
169	ABBOTT LABS COM	ABLZF	2,107	$204,063	0.05%
170	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	YMM	28,819	$202,886	0.05%
171	APPLIED MATLS INC COM	038222105	1,460	$202,137	0.05%
172	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	3,300	$200,079	0.05%
173	NIKE INC CL B	NKE	2,042	$195,281	0.05%
174	BLACKROCK INC COM	BLK	302	$195,265	0.05%
175	SCHWAB U.S. LARGE-CAP ETF	808524201	3,856	$195,114	0.05%
176	METLIFE INC COM	MET-PF	3,078	$193,637	0.05%
177	ARES CAPITAL CORP COM	ARCC	9,716	$189,171	0.05%
178	SALESFORCE INC COM	CRM	910	$184,530	0.05%
179	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	8,600	$183,180	0.05%
180	SYNOPSYS INC COM	SNPS	399	$183,129	0.05%
181	GSK PLC SPONSORED ADR	GLAXF	5,033	$182,446	0.05%
182	DEERE & CO COM	DE	481	$181,520	0.05%
183	REPUBLIC SVCS INC COM	760759100	1,256	$179,046	0.05%
184	NXP SEMICONDUCTORS N V COM	NXPI	893	$178,529	0.05%
185	VANECK BDC INCOME ETF	92189F411	11,116	$178,189	0.05%
186	TOTALENERGIES SE SPONSORED ADS	TTE	2,685	$176,566	0.05%
187	VANGUARD TAX-EXEMPT BOND ETF	922907746	3,628	$174,507	0.05%
188	FEDEX CORP COM	FDX	644	$170,613	0.05%
189	LOCKHEED MARTIN CORP COM	LMT	414	$169,364	0.04%
190	ISHARES U.S. TECHNOLOGY ETF	464287721	1,607	$168,606	0.04%
191	SHELL PLC SPON ADS	RYDAF	2,616	$168,418	0.04%
192	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	3,577	$167,871	0.04%
193	HSBC HLDGS PLC SPON ADR NEW	HBCYF	4,199	$165,693	0.04%
194	MARKEL GROUP INC COM	MKL	112	$164,919	0.04%
195	PALANTIR TECHNOLOGIES INC CL A	PLTR	10,222	$163,552	0.04%
196	UNILEVER PLC SPON ADR NEW	UNLYF	3,292	$162,625	0.04%
197	STELLANTIS N.V SHS	STLA	8,501	$162,624	0.04%
198	VANGUARD S&P MID-CAP 400 ETF	921932885	1,900	$160,607	0.04%
199	SCHWAB INTERNATIONAL EQUITY ETF	808524805	4,727	$160,529	0.04%
200	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,022	$158,798	0.04%
201	KKR & CO INC COM	KKRT	2,570	$158,317	0.04%
202	FIRSTENERGY CORP COM	FE	4,627	$158,161	0.04%
203	LAS VEGAS SANDS CORP COM	LVS	3,370	$154,481	0.04%
204	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,232	$153,811	0.04%
205	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	4,593	$153,590	0.04%
206	AMERICAN TOWER CORP NEW COM	03027X100	931	$153,103	0.04%
207	GENERAL ELECTRIC CO COM NEW	369604301	1,374	$151,858	0.04%
208	FORTINET INC COM	FTNT	2,587	$151,805	0.04%
209	HCA HEALTHCARE INC COM	HCA	609	$149,802	0.04%
210	CORNING INC COM	GLW	4,902	$149,364	0.04%
211	MICRON TECHNOLOGY INC COM	MU	2,195	$149,326	0.04%
212	RIO TINTO PLC SPONSORED ADR	RTNTF	2,313	$147,199	0.04%
213	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,325	$145,745	0.04%
214	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,600	$144,486	0.04%
215	RTX CORPORATION COM	RTX	2,002	$144,084	0.04%
216	EMERSON ELEC CO COM	EMR	1,485	$143,360	0.04%
217	DNP SELECT INCOME FD INC COM	23325P104	15,000	$142,800	0.04%
218	VALERO ENERGY CORP COM	VLO	995	$140,946	0.04%
219	EQUINOR ASA SPONSORED ADR	STOHF	4,297	$140,899	0.04%
220	CONSOLIDATED EDISON INC COM	ED	1,594	$136,335	0.04%
221	KRAFT HEINZ CO COM	KHC	3,961	$133,260	0.04%
222	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	9,418	$132,131	0.04%
223	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	222	$130,683	0.03%
224	MARATHON PETE CORP COM	MARA	861	$130,356	0.03%
225	SCHWAB U.S. SMALL-CAP ETF	808524607	3,139	$130,017	0.03%
226	ADOBE INC COM	ADBE	253	$129,005	0.03%
227	YUM BRANDS INC COM	YUM	1,031	$128,813	0.03%
228	RELX PLC SPONSORED ADR	RLXXF	3,751	$126,409	0.03%
229	BANK NOVA SCOTIA HALIFAX COM	064149107	2,770	$126,284	0.03%
230	MARSH & MCLENNAN COS INC COM	571748102	662	$125,979	0.03%
231	BROADCOM INC COM	AVGO	151	$125,121	0.03%
232	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	3,609	$122,959	0.03%
233	ASTRAZENECA PLC SPONSORED ADR	AZN	1,815	$122,912	0.03%
234	EXELON CORP COM	EXC	3,213	$121,419	0.03%
235	PARAMOUNT GLOBAL CLASS B COM	92556H206	9,213	$118,853	0.03%
236	CROWN CASTLE INC COM	CCI	1,281	$117,879	0.03%
237	PAYPAL HLDGS INC COM	PYPL	2,001	$116,978	0.03%
238	NORTHROP GRUMMAN CORP COM	NOC	262	$115,276	0.03%
239	AON PLC SHS CL A	AON	343	$111,207	0.03%
240	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	5,260	$109,408	0.03%
241	COHEN & STEERS SELECT PFD & IN COM	19248Y107	5,999	$108,522	0.03%
242	VANGUARD MEGA CAP GROWTH ETF	921910816	478	$108,458	0.03%
243	INTUIT COM	INTU	211	$107,808	0.03%
244	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	1,812	$107,198	0.03%
245	VIATRIS INC COM	VTRS	10,800	$106,491	0.03%
246	WEC ENERGY GROUP INC COM	WEC	1,318	$106,165	0.03%
247	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,552	$105,226	0.03%
248	STATE STR CORP COM	STT-PG	1,570	$105,127	0.03%
249	EDISON INTL COM	281020107	1,648	$104,302	0.03%
250	KIMBERLY-CLARK CORP COM	KMB	863	$104,268	0.03%
251	CSX CORP COM	CSX	3,380	$103,935	0.03%
252	MONDELEZ INTL INC CL A	609207105	1,489	$103,337	0.03%
253	BLACKROCK MUNIASSETS FD INC COM	BLK	11,460	$103,140	0.03%
254	ALERIAN MLP ETF	00162Q452	2,425	$102,319	0.03%
255	BEST BUY INC COM	BBY	1,469	$102,021	0.03%
256	STARBUCKS CORP COM	SBUX	1,108	$101,160	0.03%
257	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	627	$100,934	0.03%
258	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,768	$100,617	0.03%
259	HERSHEY CO COM	HSY	500	$100,077	0.03%
260	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,601	$99,086	0.03%
261	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,261	$98,987	0.03%
262	ISHARES NATIONAL MUNI BOND ETF	464288414	962	$98,609	0.03%
263	WARNER BROS DISCOVERY INC COM SER A	WBD	9,055	$98,337	0.03%
264	UNITED STATES STL CORP NEW COM	UNTCW	3,015	$97,927	0.03%
265	PRICE T ROWE GROUP INC COM	TROW	925	$97,005	0.03%
266	PULTE GROUP INC COM	745867101	1,307	$96,783	0.03%
267	ALLY FINL INC COM	02005N100	3,577	$95,434	0.03%
268	REALTY INCOME CORP COM	O	1,900	$94,886	0.03%
269	PACCAR INC COM	PCAR	1,114	$94,712	0.03%
270	CADENCE DESIGN SYSTEM INC COM	CDNS	404	$94,657	0.03%
271	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,222	$94,155	0.03%
272	AMERIPRISE FINL INC COM	03076C106	285	$93,959	0.02%
273	CHENIERE ENERGY INC COM NEW	LNG	566	$93,933	0.02%
274	TJX COS INC NEW COM	872540109	1,054	$93,653	0.02%
275	XCEL ENERGY INC COM	XELLL	1,625	$92,983	0.02%
276	UBER TECHNOLOGIES INC COM	UBER	2,017	$92,762	0.02%
277	HOME BANCSHARES INC COM	HOMB	4,369	$91,487	0.02%
278	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,041	$90,463	0.02%
279	SEMPRA COM	SREA	1,325	$90,140	0.02%
280	NORFOLK SOUTHN CORP COM	655844108	450	$88,619	0.02%
281	ENBRIDGE INC COM	ENNPF	2,609	$87,506	0.02%
282	MARRIOTT INTL INC NEW CL A	571903202	439	$86,219	0.02%
283	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	5,548	$85,828	0.02%
284	SHERWIN WILLIAMS CO COM	SHW	333	$84,973	0.02%
285	OCCIDENTAL PETE CORP COM	674599105	1,284	$83,306	0.02%
286	CANADIAN NATL RY CO COM	136375102	761	$82,439	0.02%
287	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	3,800	$82,422	0.02%
288	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	1,625	$81,543	0.02%
289	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	1,035	$81,237	0.02%
290	MOODYS CORP COM	MCO	256	$80,940	0.02%
291	ANSYS INC COM	03662Q105	270	$80,339	0.02%
292	WESTERN DIGITAL CORP. COM	WDC	1,740	$79,396	0.02%
293	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,153	$78,911	0.02%
294	OMEGA HEALTHCARE INVS INC COM	681936100	2,375	$78,755	0.02%
295	ISHARES CORE U.S. REIT ETF	464288521	1,647	$77,705	0.02%
296	NICE LTD SPONSORED ADR	NCSYF	454	$77,180	0.02%
297	T-MOBILE US INC COM	TMUSZ	535	$74,927	0.02%
298	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	1,049	$74,385	0.02%
299	ENTERGY CORP NEW COM	ENO	801	$74,093	0.02%
300	CANADA GOOSE HLDGS INC SHS SUB VTG	GOOS	5,000	$73,300	0.02%
301	CONSTELLATION ENERGY CORP COM	CEG	657	$71,666	0.02%
302	STRYKER CORPORATION COM	SYK	262	$71,597	0.02%
303	HF SINCLAIR CORP COM	DINO	1,253	$71,333	0.02%
304	FREEPORT-MCMORAN INC CL B	FCX	1,909	$71,187	0.02%
305	MAIN STR CAP CORP COM	56035L104	1,744	$70,859	0.02%
306	NEW YORK CMNTY BANCORP INC COM	649445103	6,168	$69,945	0.02%
307	OGE ENERGY CORP COM	OGE	2,082	$69,393	0.02%
308	COTERRA ENERGY INC COM	CTRA	2,526	$68,328	0.02%
309	TARGET CORP COM	TGT	616	$68,095	0.02%
310	FERGUSON PLC NEW SHS	G3421J106	412	$67,762	0.02%
311	MANULIFE FINL CORP COM	56501R106	3,705	$67,727	0.02%
312	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	1,219	$67,411	0.02%
313	VERTIV HOLDINGS CO COM CL A	VRT	1,790	$66,582	0.02%
314	SUNCOR ENERGY INC NEW COM	SU	1,931	$66,388	0.02%
315	ISHARES CORE S&P SMALL CAP ETF	464287804	703	$66,347	0.02%
316	GRAINGER W W INC COM	384802104	95	$66,062	0.02%
317	SOLAREDGE TECHNOLOGIES INC COM	SEDG	505	$65,403	0.02%
318	TETRA TECH INC NEW COM	TTEK	428	$65,069	0.02%
319	UBS GROUP AG SHS	UBS	2,633	$64,903	0.02%
320	CINTAS CORP COM	CTAS	132	$63,493	0.02%
321	UNION PAC CORP COM	UNP	309	$62,929	0.02%
322	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	2,766	$62,152	0.02%
323	LENNAR CORP CL A	LEN-B	549	$61,614	0.02%
324	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,399	$61,164	0.02%
325	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	7,535	$60,657	0.02%
326	LABORATORY CORP AMER HLDGS COM NEW	50540R409	299	$60,114	0.02%
327	CHUBB LIMITED COM	CB	288	$59,956	0.02%
328	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	636	$59,714	0.02%
329	KRANESHARES CSI CHINA INTERNET ETF	500767306	2,180	$59,667	0.02%
330	TORONTO DOMINION BK ONT COM NEW	TORO	988	$59,537	0.02%
331	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	7,818	$59,495	0.02%
332	IRON MTN INC DEL COM	46284V101	1,000	$59,450	0.02%
333	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,553	$58,067	0.02%
334	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	3,623	$57,859	0.02%
335	ISHARES MSCI JAPAN ETF	46434G822	943	$56,879	0.02%
336	INTERNATIONAL PAPER CO COM	460146103	1,597	$56,656	0.02%
337	BANK NEW YORK MELLON CORP COM	064058100	1,325	$56,511	0.02%
338	ISHARES RUSSELL 2000 ETF	464287655	315	$55,673	0.01%
339	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	3,125	$55,438	0.01%
340	SONY GROUP CORP SPONSORED ADR	SNEJF	666	$54,885	0.01%
341	EATON VANCE TAX-MANAGED DIVERS COM	ETN	4,750	$54,815	0.01%
342	D R HORTON INC COM	23331A109	504	$54,165	0.01%
343	FRONTLINE PLC COM	FRO	2,882	$54,124	0.01%
344	MARATHON OIL CORP COM	MARA	2,017	$53,955	0.01%
345	SPROTT PHYSICAL SILVER TR TR UNIT	SII	7,100	$53,818	0.01%
346	VMWARE INC CL A COM	928563402	323	$53,773	0.01%
347	DELTA AIR LINES INC DEL COM NEW	DAL	1,453	$53,761	0.01%
348	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	609	$53,744	0.01%
349	THOMSON REUTERS CORP. COM	TMSOF	438	$53,576	0.01%
350	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,128	$53,332	0.01%
351	WESTERN UN CO COM	WU	4,007	$52,812	0.01%
352	ISHARES RUSSELL 3000 ETF	464287689	214	$52,443	0.01%
353	ANALOG DEVICES INC COM	ADI	299	$52,352	0.01%
354	INFINERA CORP COM	45667G103	12,518	$52,325	0.01%
355	DARLING INGREDIENTS INC COM	DAR	1,000	$52,200	0.01%
356	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	614	$51,562	0.01%
357	STMICROELECTRONICS N V NY REGISTRY	STMEF	1,192	$51,447	0.01%
358	ROYAL BK CDA COM	780087102	588	$51,415	0.01%
359	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	1,070	$51,296	0.01%
360	GENERAL MLS INC COM	370334104	801	$51,256	0.01%
361	PEMBINA PIPELINE CORP COM	PPLOF	1,704	$51,222	0.01%
362	CLOROX CO DEL COM	CLX	389	$51,041	0.01%
363	SIMON PPTY GROUP INC NEW COM	828806109	472	$51,002	0.01%
364	DRAFTKINGS INC NEW COM CL A	DKNG	1,726	$50,813	0.01%
365	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	487	$50,098	0.01%
366	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	449	$49,904	0.01%
367	MANHATTAN ASSOCIATES INC COM	MANH	251	$49,613	0.01%
368	VANGUARD SMALL-CAP ETF	922908751	262	$49,601	0.01%
369	GARMIN LTD SHS	GRMN	469	$49,344	0.01%
370	LEGGETT & PLATT INC COM	LEG	1,930	$49,032	0.01%
371	YUM CHINA HLDGS INC COM	YUMC	879	$48,978	0.01%
372	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	4,921	$48,472	0.01%
373	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	345	$48,197	0.01%
374	EQUITY BANCSHARES INC COM CL A	EQBK	2,000	$48,140	0.01%
375	NUCOR CORP COM	NUE	306	$47,843	0.01%
376	COLGATE PALMOLIVE CO COM	CL	671	$47,687	0.01%
377	AGNC INVT CORP COM	00123Q104	5,050	$47,672	0.01%
378	DIAMONDBACK ENERGY INC COM	FANG	307	$47,548	0.01%
379	EATON VANCE SR INCOME TR SH BEN INT	ETN	8,000	$47,200	0.01%
380	DIAGEO PLC SPON ADR NEW	DGEAF	314	$46,843	0.01%
381	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	4,116	$46,634	0.01%
382	SPDR ICE PREFERRED SECURITIES ETF	78464A292	1,436	$46,613	0.01%
383	PAYCHEX INC COM	PAYX	402	$46,363	0.01%
384	FERRARI N V COM	RACE	156	$46,104	0.01%
385	ISHARES MSCI ACWI EX U.S. ETF	464288240	980	$46,070	0.01%
386	HEALTHPEAK PROPERTIES INC COM	DOC	2,507	$46,029	0.01%
387	MOLINA HEALTHCARE INC COM	MOH	140	$45,905	0.01%
388	CALIX INC COM	CALX	1,000	$45,840	0.01%
389	ISHARES SHORT TREASURY BOND ETF	464288679	413	$45,624	0.01%
390	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	629	$45,527	0.01%
391	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	4,358	$45,454	0.01%
392	LOOP INDS INC COM	543518104	12,700	$45,339	0.01%
393	ISHARES DOW JONES U.S. ETF	464287846	433	$45,240	0.01%
394	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	233051853	1,273	$45,115	0.01%
395	ISHARES U.S. FINANCIALS ETF	464287788	600	$44,856	0.01%
396	FS KKR CAP CORP COM	FSK	2,269	$44,677	0.01%
397	BOISE CASCADE CO DEL COM	BCC	433	$44,616	0.01%
398	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	439	$43,948	0.01%
399	MFA FINL INC COM	55272X607	4,541	$43,639	0.01%
400	HP INC COM	HPQ	1,654	$42,501	0.01%
401	HUNTINGTON BANCSHARES INC COM	HBANP	4,072	$42,349	0.01%
402	NEWMONT CORP COM	NEMCL	1,142	$42,197	0.01%
403	SABA CLOSED-END FUNDS ETF	30151E806	2,400	$42,048	0.01%
404	SUNRUN INC COM	RUN	3,345	$42,013	0.01%
405	MID-AMER APT CMNTYS INC COM	59522J103	326	$41,940	0.01%
406	SUN LIFE FINANCIAL INC. COM	SUNFF	855	$41,724	0.01%
407	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	2,569	$41,412	0.01%
408	PRINCIPAL FINANCIAL GROUP INC COM	PFG	574	$41,368	0.01%
409	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	447	$41,169	0.01%
410	CACI INTL INC CL A	127190304	129	$40,497	0.01%
411	HUMANA INC COM	HUM	83	$40,471	0.01%
412	DARDEN RESTAURANTS INC COM	DRI	282	$40,388	0.01%
413	NORTHERN TR CORP COM	NTRSO	581	$40,368	0.01%
414	APOLLO GLOBAL MGMT INC COM	03769M106	448	$40,212	0.01%
415	CELANESE CORP DEL COM	CE	315	$39,539	0.01%
416	ROBINHOOD MKTS INC COM CL A	770700102	4,000	$39,240	0.01%
417	CRH PLC ORD	CRH	709	$38,804	0.01%
418	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	4,564	$38,748	0.01%
419	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	500	$38,495	0.01%
420	TRAVELERS COMPANIES INC COM	TRV	235	$38,378	0.01%
421	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	2,150	$37,346	0.01%
422	TC ENERGY CORP COM	TRPRF	1,085	$37,335	0.01%
423	FIDELITY NATL INFORMATION SVCS COM	31620M106	674	$37,252	0.01%
424	CANADIAN NAT RES LTD COM	136385101	576	$37,250	0.01%
425	WYNN RESORTS LTD COM	WYNN	400	$36,964	0.01%
426	CNH INDL N V SHS	N20944109	3,051	$36,917	0.01%
427	HERCULES CAPITAL INC COM	HCXY	2,244	$36,846	0.01%
428	WHEATON PRECIOUS METALS CORP COM	WPM	886	$35,927	0.01%
429	EDWARDS LIFESCIENCES CORP COM	EW	513	$35,541	0.01%
430	CHIMERA INVT CORP COM NEW	16934Q208	6,500	$35,490	0.01%
431	AVNET INC COM	AVT	736	$35,468	0.01%
432	CARLYLE GROUP INC COM	CGABL	1,145	$34,533	0.01%
433	ISHARES MSCI CANADA ETF	464286509	1,026	$34,330	0.01%
434	MICROCHIP TECHNOLOGY INC. COM	MCHPP	439	$34,264	0.01%
435	SIMMONS 1ST NATL CORP CL A $1 PAR	828730200	2,007	$34,040	0.01%
436	FIRST TR SR FLTG RATE INCOME F COM	33733U108	3,398	$33,977	0.01%
437	BOOKING HOLDINGS INC COM	BKNG	11	$33,923	0.01%
438	TE CONNECTIVITY LTD SHS	TEL	270	$33,353	0.01%
439	DOLLAR GEN CORP NEW COM	256677105	315	$33,280	0.01%
440	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	500	$32,975	0.01%
441	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	969	$32,849	0.01%
442	ISHARES GOLD TRUST	IAU	928	$32,471	0.01%
443	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	967	$32,433	0.01%
444	MANPOWERGROUP INC WIS COM	MAN	442	$32,407	0.01%
445	GALLAGHER ARTHUR J & CO COM	363576109	142	$32,366	0.01%
446	COINBASE GLOBAL INC COM CL A	COIN	431	$32,359	0.01%
447	AMERICAN AIRLS GROUP INC COM	02376R102	2,514	$32,204	0.01%
448	CAMPING WORLD HLDGS INC CL A	CWH	1,577	$32,187	0.01%
449	PG&E CORP COM	PCG-PX	1,989	$32,083	0.01%
450	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	952	$32,025	0.01%
451	STEEL DYNAMICS INC COM	STLD	296	$31,737	0.01%
452	AMERICAN INTL GROUP INC COM NEW	026874784	523	$31,694	0.01%
453	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	560	$31,623	0.01%
454	TRANE TECHNOLOGIES PLC SHS	TT	155	$31,451	0.01%
455	TFI INTL INC COM	87241L109	241	$30,947	0.01%
456	AFLAC INC COM	AFL	401	$30,777	0.01%
457	CHESAPEAKE ENERGY CORP COM	EXE	352	$30,353	0.01%
458	ISHARES MSCI UNITED KINGDOM ETF	46435G334	952	$30,121	0.01%
459	PALO ALTO NETWORKS INC COM	PANW	128	$30,008	0.01%
460	CHURCHILL DOWNS INC COM	CHDN	258	$29,938	0.01%
461	NUVEEN CALIFORNIA MUNI VLU FD COM STK	NU	3,637	$29,860	0.01%
462	GAP INC COM	GAP	2,793	$29,690	0.01%
463	CUMMINS INC COM	CMI	129	$29,471	0.01%
464	ON SEMICONDUCTOR CORP COM	ON	316	$29,372	0.01%
465	OMNICOM GROUP INC COM	OMC	393	$29,271	0.01%
466	VANGUARD SHORT-TERM BOND ETF	921937827	389	$29,241	0.01%
467	STARWOOD PPTY TR INC COM	STHO	1,500	$29,025	0.01%
468	SCHWAB 1000 INDEX ETF	808524722	702	$28,993	0.01%
469	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	462	$28,866	0.01%
470	ROSS STORES INC COM	ROST	254	$28,689	0.01%
471	PATTERSON COS INC COM	703395103	966	$28,632	0.01%
472	FISERV INC COM	FISV	253	$28,579	0.01%
473	ISHARES MSCI GERMANY ETF	464286806	1,090	$28,558	0.01%
474	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	203	$28,499	0.01%
475	V F CORP COM	VFC	1,608	$28,413	0.01%
476	BLOCK INC CL A	BSQKZ	635	$28,105	0.01%
477	LUCID GROUP INC COM	LCID	5,000	$27,950	0.01%
478	CENTERPOINT ENERGY INC COM	CNP	1,039	$27,897	0.01%
479	CARRIER GLOBAL CORPORATION COM	CARR	504	$27,821	0.01%
480	JABIL INC COM	JBL	219	$27,789	0.01%
481	ISHARES MSCI FRANCE ETF	464286707	779	$27,725	0.01%
482	SYSCO CORP COM	SYY	419	$27,675	0.01%
483	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	992	$27,310	0.01%
484	BANK MONTREAL QUE COM	063671101	323	$27,252	0.01%
485	BRINKS CO COM	BCO	374	$27,167	0.01%
486	XYLEM INC COM	XYL	298	$27,127	0.01%
487	AUTOMATIC DATA PROCESSING INC COM	ADP	112	$26,945	0.01%
488	VERTEX PHARMACEUTICALS INC COM	VRTX	77	$26,776	0.01%
489	PRUDENTIAL PLC ADR	PUKPF	1,218	$26,699	0.01%
490	WP CAREY INC COM	92936U109	485	$26,229	0.01%
491	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,766	$26,222	0.01%
492	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,071	$26,004	0.01%
493	WESTERN ASSET INVT GRADE DEFIN COM	95790A101	1,633	$25,850	0.01%
494	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	669	$25,830	0.01%
495	BIO RAD LABS INC CL A	090572207	72	$25,808	0.01%
496	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	377	$25,661	0.01%
497	XEROX HOLDINGS CORP COM NEW	XRXDW	1,627	$25,528	0.01%
498	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	311	$25,085	0.01%
499	ISHARES CORE S&P MID-CAP ETF	464287507	100	$24,961	0.01%
500	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	600	$24,954	0.01%