13F HOLDINGS REPORT
Hexagon Capital Partners LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001831542-24-000002
Total Value
$449.5M
Positions
1,470
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC COM | WMT | 2,341,674 | $140.9M | 32.00% |
| 2 | HUNT J B TRANS SVCS INC COM | 445658107 | 379,243 | $75.6M | 17.16% |
| 3 | META PLATFORMS INC CL A | META | 50,748 | $24.6M | 5.60% |
| 4 | DILLARDS INC CL A | 254067101 | 42,000 | $19.8M | 4.50% |
| 5 | APPLE INC COM | AAPL | 67,814 | $11.6M | 2.64% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 17,165 | $5.9M | 1.34% |
| 7 | NVIDIA CORPORATION COM | NVDA | 5,859 | $5.3M | 1.20% |
| 8 | VANGUARD VALUE ETF | 922908744 | 25,850 | $4.2M | 0.96% |
| 9 | AMAZON COM INC COM | AMZN | 21,355 | $3.9M | 0.87% |
| 10 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 58,549 | $3.4M | 0.77% |
| 11 | TYSON FOODS INC CL A | TSN | 42,600 | $2.5M | 0.57% |
| 12 | MICROSOFT CORP COM | MSFT | 5,852 | $2.5M | 0.56% |
| 13 | BANK AMERICA CORP COM | 060505104 | 60,628 | $2.3M | 0.52% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 53,123 | $2.2M | 0.50% |
| 15 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 35,366 | $2.1M | 0.47% |
| 16 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 40,267 | $2.0M | 0.45% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 12,470 | $1.9M | 0.43% |
| 18 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 22,888 | $1.8M | 0.42% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 11,176 | $1.8M | 0.41% |
| 20 | ABBVIE INC COM | ABBV | 8,380 | $1.5M | 0.35% |
| 21 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,810 | $1.5M | 0.34% |
| 22 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 24,954 | $1.4M | 0.33% |
| 23 | VERIZON COMMUNICATIONS INC COM | VZ | 34,134 | $1.4M | 0.33% |
| 24 | ISHARES MBS ETF | 464288588 | 15,266 | $1.4M | 0.32% |
| 25 | CHEVRON CORP NEW COM | CVX | 8,754 | $1.4M | 0.31% |
| 26 | UNITED PARCEL SERVICE INC CL B | UPS | 9,142 | $1.4M | 0.31% |
| 27 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 5,479 | $1.3M | 0.29% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 6,433 | $1.3M | 0.29% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,713 | $1.3M | 0.28% |
| 30 | EXXON MOBIL CORP COM | XOM | 10,396 | $1.2M | 0.27% |
| 31 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 24,688 | $1.2M | 0.27% |
| 32 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 12,652 | $1.1M | 0.26% |
| 33 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 14,674 | $1.1M | 0.26% |
| 34 | VISA INC COM CL A | V | 3,938 | $1.1M | 0.25% |
| 35 | PFIZER INC COM | PFE | 39,535 | $1.1M | 0.25% |
| 36 | PHILIP MORRIS INTL INC COM | 718172109 | 11,911 | $1.1M | 0.25% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 16,808 | $1.1M | 0.24% |
| 38 | BOEING CO COM | BA-PA | 5,476 | $1.1M | 0.24% |
| 39 | AT&T INC COM | T-PC | 59,754 | $1.1M | 0.24% |
| 40 | BLACKSTONE INC COM | BX | 7,917 | $1.0M | 0.24% |
| 41 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 29,015 | $1.0M | 0.24% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,432 | $1.0M | 0.23% |
| 43 | HOME DEPOT INC COM | HD | 2,644 | $1.0M | 0.23% |
| 44 | VANGUARD MID-CAP VALUE ETF | 922908512 | 6,417 | $1.0M | 0.23% |
| 45 | SCHWAB U.S. REIT ETF | 808524847 | 49,130 | $997,339 | 0.23% |
| 46 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 13,783 | $997,338 | 0.23% |
| 47 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 18,425 | $932,305 | 0.21% |
| 48 | WELLS FARGO CO NEW COM | 949746101 | 16,080 | $932,024 | 0.21% |
| 49 | COCA COLA CO COM | KO | 14,884 | $910,620 | 0.21% |
| 50 | CISCO SYS INC COM | CSCO | 18,192 | $907,973 | 0.21% |
| 51 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 21,574 | $886,260 | 0.20% |
| 52 | PEPSICO INC COM | PEP | 5,023 | $879,101 | 0.20% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 5,518 | $872,910 | 0.20% |
| 54 | ALTRIA GROUP INC COM | MO | 19,655 | $857,371 | 0.19% |
| 55 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 15,677 | $850,168 | 0.19% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 1,586 | $829,429 | 0.19% |
| 57 | SHIFT4 PMTS INC CL A | 82452J109 | 12,328 | $814,511 | 0.18% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 1,543 | $811,281 | 0.18% |
| 59 | CATERPILLAR INC COM | CAT | 2,205 | $807,985 | 0.18% |
| 60 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,332 | $805,782 | 0.18% |
| 61 | DISNEY WALT CO COM | 254687106 | 6,568 | $803,652 | 0.18% |
| 62 | AMGEN INC COM | AMGN | 2,776 | $789,300 | 0.18% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 5,021 | $764,531 | 0.17% |
| 64 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 14,699 | $758,468 | 0.17% |
| 65 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,910 | $750,168 | 0.17% |
| 66 | NOVO-NORDISK A S ADR | NONOF | 5,835 | $749,214 | 0.17% |
| 67 | CITIGROUP INC COM NEW | C-PR | 11,766 | $744,082 | 0.17% |
| 68 | NETFLIX INC COM | NFLX | 1,223 | $742,751 | 0.17% |
| 69 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,955 | $720,078 | 0.16% |
| 70 | MERCK & CO INC COM | MRK | 5,138 | $677,965 | 0.15% |
| 71 | VANGUARD FTSE EUROPE ETF | 922042874 | 9,929 | $668,619 | 0.15% |
| 72 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 18,234 | $667,182 | 0.15% |
| 73 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 12,944 | $646,553 | 0.15% |
| 74 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 6,378 | $641,244 | 0.15% |
| 75 | GILEAD SCIENCES INC COM | GILD | 8,711 | $638,050 | 0.14% |
| 76 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 7,457 | $634,292 | 0.14% |
| 77 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 12,506 | $632,327 | 0.14% |
| 78 | FIDUS INVT CORP COM | 316500107 | 31,750 | $626,745 | 0.14% |
| 79 | 3M CO COM | MMM | 5,873 | $622,960 | 0.14% |
| 80 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 6,579 | $621,093 | 0.14% |
| 81 | PACIFIC PREMIER BANCORP COM | 69478X105 | 24,569 | $589,656 | 0.13% |
| 82 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,760 | $574,825 | 0.13% |
| 83 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,175 | $566,965 | 0.13% |
| 84 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 4,497 | $566,442 | 0.13% |
| 85 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,632 | $565,668 | 0.13% |
| 86 | UNITEDHEALTH GROUP INC COM | UNH | 1,135 | $561,531 | 0.13% |
| 87 | CONOCOPHILLIPS COM | COP | 4,402 | $560,287 | 0.13% |
| 88 | ELI LILLY & CO COM | LLY | 720 | $560,271 | 0.13% |
| 89 | DOW INC COM | DOW | 9,665 | $559,897 | 0.13% |
| 90 | MCDONALDS CORP COM | MCD | 1,913 | $539,268 | 0.12% |
| 91 | INVESCO SENIOR LOAN ETF | IVZ | 24,933 | $527,340 | 0.12% |
| 92 | PIONEER NAT RES CO COM | 723787107 | 1,941 | $509,513 | 0.12% |
| 93 | MORGAN STANLEY COM NEW | MS-PQ | 5,336 | $502,484 | 0.11% |
| 94 | ADVANCED MICRO DEVICES INC COM | AMD | 2,778 | $501,401 | 0.11% |
| 95 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 4,234 | $494,724 | 0.11% |
| 96 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,028 | $492,246 | 0.11% |
| 97 | LOWES COS INC COM | 548661107 | 1,895 | $482,660 | 0.11% |
| 98 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,321 | $476,841 | 0.11% |
| 99 | BHP GROUP LTD SPONSORED ADS | BHPLF | 8,221 | $474,269 | 0.11% |
| 100 | EOG RES INC COM | EOG | 3,687 | $471,346 | 0.11% |
| 101 | VANGUARD REAL ESTATE ETF | 922908553 | 5,183 | $448,226 | 0.10% |
| 102 | SOUTHERN CO COM | SOMN | 6,164 | $442,205 | 0.10% |
| 103 | SAP SE SPON ADR | SAPGF | 2,253 | $439,403 | 0.10% |
| 104 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 452 | $438,652 | 0.10% |
| 105 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,506 | $431,869 | 0.10% |
| 106 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,985 | $429,209 | 0.10% |
| 107 | KINDER MORGAN INC DEL COM | EP-PC | 23,054 | $422,805 | 0.10% |
| 108 | FLUOR CORP NEW COM | FLR | 10,000 | $422,800 | 0.10% |
| 109 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8,124 | $416,599 | 0.09% |
| 110 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,870 | $416,376 | 0.09% |
| 111 | DOMINION ENERGY INC COM | D | 8,429 | $414,623 | 0.09% |
| 112 | CME GROUP INC COM | CME | 1,899 | $408,836 | 0.09% |
| 113 | ONEOK INC NEW COM | OKE | 5,095 | $408,501 | 0.09% |
| 114 | WILLIAMS COS INC COM | 969457100 | 10,414 | $405,820 | 0.09% |
| 115 | FORD MTR CO DEL COM | 345370860 | 30,421 | $403,993 | 0.09% |
| 116 | ORACLE CORP COM | ORCL-PD | 3,164 | $397,378 | 0.09% |
| 117 | PRUDENTIAL FINL INC COM | PUKPF | 3,352 | $393,530 | 0.09% |
| 118 | CVS HEALTH CORP COM | CVS | 4,933 | $393,430 | 0.09% |
| 119 | GSK PLC SPONSORED ADR | GLAXF | 9,176 | $393,375 | 0.09% |
| 120 | BP PLC SPONSORED ADR | BPPFF | 10,345 | $389,814 | 0.09% |
| 121 | STELLANTIS N.V SHS | STLA | 13,677 | $387,059 | 0.09% |
| 122 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,260 | $380,524 | 0.09% |
| 123 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,573 | $380,003 | 0.09% |
| 124 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 5,900 | $376,715 | 0.09% |
| 125 | TOYOTA MOTOR CORP ADS | TOYOF | 1,495 | $376,262 | 0.09% |
| 126 | NRG ENERGY INC COM NEW | NRG | 5,382 | $364,330 | 0.08% |
| 127 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 3,543 | $362,365 | 0.08% |
| 128 | SPDR GOLD SHARES | GLD | 1,732 | $356,307 | 0.08% |
| 129 | LAM RESEARCH CORP COM | LRCX | 363 | $352,680 | 0.08% |
| 130 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,613 | $349,485 | 0.08% |
| 131 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 11,229 | $346,864 | 0.08% |
| 132 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,419 | $334,877 | 0.08% |
| 133 | BOSTON SCIENTIFIC CORP COM | BSX | 4,879 | $334,163 | 0.08% |
| 134 | INTEL CORP COM | INTC | 7,527 | $332,472 | 0.08% |
| 135 | QUALCOMM INC COM | QCOM | 1,959 | $331,659 | 0.08% |
| 136 | DUTCH BROS INC CL A | BROS | 10,020 | $330,660 | 0.08% |
| 137 | TEXAS INSTRS INC COM | 882508104 | 1,898 | $330,651 | 0.08% |
| 138 | ADOBE INC COM | ADBE | 652 | $328,999 | 0.07% |
| 139 | ISHARES MSCI EUROZONE ETF | 464286608 | 6,340 | $323,720 | 0.07% |
| 140 | GOLDMAN SACHS BDC INC SHS | GSBD | 21,300 | $319,074 | 0.07% |
| 141 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,897 | $318,697 | 0.07% |
| 142 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 3,426 | $318,241 | 0.07% |
| 143 | APPLIED MATLS INC COM | 038222105 | 1,535 | $316,563 | 0.07% |
| 144 | HONEYWELL INTL INC COM | 438516106 | 1,518 | $311,570 | 0.07% |
| 145 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 9,636 | $310,579 | 0.07% |
| 146 | PHILLIPS 66 COM | PSX | 1,863 | $304,247 | 0.07% |
| 147 | AMERICAN EXPRESS CO COM | AXP | 1,324 | $301,498 | 0.07% |
| 148 | DANAHER CORPORATION COM | 235851102 | 1,187 | $296,418 | 0.07% |
| 149 | THERMO FISHER SCIENTIFIC INC COM | TMO | 510 | $296,417 | 0.07% |
| 150 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,737 | $293,978 | 0.07% |
| 151 | GOLDMAN SACHS GROUP INC COM | GSCE | 702 | $293,218 | 0.07% |
| 152 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 9,214 | $288,760 | 0.07% |
| 153 | MASTERCARD INCORPORATED CL A | MA | 592 | $285,089 | 0.06% |
| 154 | TESLA INC COM | TSLA | 1,617 | $284,227 | 0.06% |
| 155 | GENERAL MTRS CO COM | 37045V100 | 6,217 | $281,958 | 0.06% |
| 156 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,738 | $280,865 | 0.06% |
| 157 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 5,127 | $278,063 | 0.06% |
| 158 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,339 | $275,807 | 0.06% |
| 159 | SOUTHERN COPPER CORP COM | SCCO | 2,502 | $266,513 | 0.06% |
| 160 | RELX PLC SPONSORED ADR | RLXXF | 6,114 | $264,675 | 0.06% |
| 161 | REPUBLIC SVCS INC COM | 760759100 | 1,378 | $263,804 | 0.06% |
| 162 | SHELL PLC SPON ADS | RYDAF | 3,895 | $261,121 | 0.06% |
| 163 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 3,785 | $258,213 | 0.06% |
| 164 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,120 | $256,973 | 0.06% |
| 165 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,205 | $256,294 | 0.06% |
| 166 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,708 | $252,335 | 0.06% |
| 167 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,704 | $251,801 | 0.06% |
| 168 | SYNOPSYS INC COM | SNPS | 439 | $250,889 | 0.06% |
| 169 | MEDTRONIC PLC SHS | MDT | 2,862 | $249,423 | 0.06% |
| 170 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 4,812 | $249,165 | 0.06% |
| 171 | NEWMONT CORP COM | NEMCL | 6,928 | $248,300 | 0.06% |
| 172 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 6,305 | $248,165 | 0.06% |
| 173 | FEDEX CORP COM | FDX | 852 | $246,863 | 0.06% |
| 174 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,232 | $246,796 | 0.06% |
| 175 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 5,155 | $245,481 | 0.06% |
| 176 | KKR & CO INC COM | KKRT | 2,423 | $243,714 | 0.06% |
| 177 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,851 | $243,375 | 0.06% |
| 178 | SCHLUMBERGER LTD COM STK | SLB | 4,433 | $242,972 | 0.06% |
| 179 | SALESFORCE INC COM | CRM | 802 | $241,546 | 0.05% |
| 180 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 5,268 | $239,502 | 0.05% |
| 181 | SANOFI SPONSORED ADR | SNYNF | 4,834 | $234,932 | 0.05% |
| 182 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 4,783 | $234,606 | 0.05% |
| 183 | SOFI TECHNOLOGIES INC COM | SOFI | 32,122 | $234,491 | 0.05% |
| 184 | CANADIAN NATL RY CO COM | 136375102 | 1,771 | $233,258 | 0.05% |
| 185 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 12,299 | $231,836 | 0.05% |
| 186 | VANECK BDC INCOME ETF | 92189F411 | 13,616 | $230,110 | 0.05% |
| 187 | COMCAST CORP NEW CL A | CCZ | 5,222 | $226,374 | 0.05% |
| 188 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,242 | $223,147 | 0.05% |
| 189 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,244 | $219,781 | 0.05% |
| 190 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,015 | $219,462 | 0.05% |
| 191 | GE AEROSPACE COM NEW | 369604301 | 1,249 | $219,241 | 0.05% |
| 192 | KRAFT HEINZ CO COM | KHC | 5,904 | $217,865 | 0.05% |
| 193 | ABBOTT LABS COM | ABLZF | 1,908 | $216,863 | 0.05% |
| 194 | FIRSTENERGY CORP COM | FE | 5,585 | $215,704 | 0.05% |
| 195 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 5,593 | $215,219 | 0.05% |
| 196 | METLIFE INC COM | MET-PF | 2,859 | $211,880 | 0.05% |
| 197 | ENBRIDGE INC COM | ENNPF | 5,834 | $211,074 | 0.05% |
| 198 | NIKE INC CL B | NKE | 2,237 | $210,264 | 0.05% |
| 199 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 28,819 | $209,514 | 0.05% |
| 200 | UBER TECHNOLOGIES INC COM | UBER | 2,705 | $208,258 | 0.05% |
| 201 | HCA HEALTHCARE INC COM | HCA | 617 | $205,788 | 0.05% |
| 202 | BROADCOM INC COM | AVGO | 154 | $204,242 | 0.05% |
| 203 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 5,621 | $202,780 | 0.05% |
| 204 | ISHARES CORE U.S. REIT ETF | 464288521 | 3,672 | $197,554 | 0.04% |
| 205 | NXP SEMICONDUCTORS N V COM | NXPI | 797 | $197,473 | 0.04% |
| 206 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 9,052 | $196,334 | 0.04% |
| 207 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 1,900 | $195,719 | 0.04% |
| 208 | ARES CAPITAL CORP COM | ARCC | 9,355 | $194,771 | 0.04% |
| 209 | LOCKHEED MARTIN CORP COM | LMT | 428 | $194,634 | 0.04% |
| 210 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 8,600 | $189,028 | 0.04% |
| 211 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 8,187 | $188,383 | 0.04% |
| 212 | BLUE OWL CAPITAL INC COM CL A | OWL | 9,928 | $187,242 | 0.04% |
| 213 | FORTINET INC COM | FTNT | 2,738 | $187,033 | 0.04% |
| 214 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,022 | $186,627 | 0.04% |
| 215 | MICRON TECHNOLOGY INC COM | MU | 1,572 | $185,323 | 0.04% |
| 216 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,346 | $182,318 | 0.04% |
| 217 | MAIN STR CAP CORP COM | 56035L104 | 3,851 | $182,191 | 0.04% |
| 218 | PACCAR INC COM | PCAR | 1,469 | $181,994 | 0.04% |
| 219 | TARGET CORP COM | TGT | 1,012 | $179,328 | 0.04% |
| 220 | VALERO ENERGY CORP COM | VLO | 1,044 | $178,267 | 0.04% |
| 221 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1,978 | $177,822 | 0.04% |
| 222 | BLACKROCK INC COM | BLK | 213 | $177,631 | 0.04% |
| 223 | RIO TINTO PLC SPONSORED ADR | RTNTF | 2,737 | $174,456 | 0.04% |
| 224 | MARKEL GROUP INC COM | MKL | 112 | $170,406 | 0.04% |
| 225 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,746 | $167,668 | 0.04% |
| 226 | NORTHROP GRUMMAN CORP COM | NOC | 350 | $167,472 | 0.04% |
| 227 | ISHARES MSCI EAFE ETF | 464287465 | 2,095 | $167,313 | 0.04% |
| 228 | AMERICAN TOWER CORP NEW COM | 03027X100 | 831 | $164,197 | 0.04% |
| 229 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 3,808 | $163,000 | 0.04% |
| 230 | SHERWIN WILLIAMS CO COM | SHW | 466 | $161,912 | 0.04% |
| 231 | MARATHON PETE CORP COM | MARA | 801 | $161,311 | 0.04% |
| 232 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,155 | $159,734 | 0.04% |
| 233 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 3,432 | $156,534 | 0.04% |
| 234 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 4,288 | $153,124 | 0.03% |
| 235 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,920 | $152,958 | 0.03% |
| 236 | INTUIT COM | INTU | 235 | $152,750 | 0.03% |
| 237 | T-MOBILE US INC COM | TMUSZ | 933 | $152,284 | 0.03% |
| 238 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,206 | $151,799 | 0.03% |
| 239 | EQUINOR ASA SPONSORED ADR | STOHF | 5,550 | $150,017 | 0.03% |
| 240 | CADENCE DESIGN SYSTEM INC COM | CDNS | 481 | $149,726 | 0.03% |
| 241 | CROWN CASTLE INC COM | CCI | 1,398 | $147,974 | 0.03% |
| 242 | PULTE GROUP INC COM | 745867101 | 1,221 | $147,277 | 0.03% |
| 243 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 4,488 | $146,713 | 0.03% |
| 244 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,994 | $144,824 | 0.03% |
| 245 | CORNING INC COM | GLW | 4,375 | $144,200 | 0.03% |
| 246 | YUM BRANDS INC COM | YUM | 1,031 | $142,948 | 0.03% |
| 247 | CONSOLIDATED EDISON INC COM | ED | 1,574 | $142,935 | 0.03% |
| 248 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,125 | $141,908 | 0.03% |
| 249 | LAS VEGAS SANDS CORP COM | LVS | 2,730 | $141,141 | 0.03% |
| 250 | WESTERN UN CO COM | WU | 10,047 | $140,457 | 0.03% |
| 251 | DEERE & CO COM | DE | 340 | $139,652 | 0.03% |
| 252 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 478 | $137,000 | 0.03% |
| 253 | DNP SELECT INCOME FD INC COM | 23325P104 | 15,000 | $136,050 | 0.03% |
| 254 | PAYPAL HLDGS INC COM | PYPL | 2,028 | $135,856 | 0.03% |
| 255 | CSX CORP COM | CSX | 3,609 | $133,786 | 0.03% |
| 256 | EXELON CORP COM | EXC | 3,536 | $132,848 | 0.03% |
| 257 | THOMSON REUTERS CORP. COM | TMSOF | 834 | $129,962 | 0.03% |
| 258 | ROYAL BK CDA COM | 780087102 | 1,269 | $128,017 | 0.03% |
| 259 | UBS GROUP AG SHS | UBS | 4,166 | $127,980 | 0.03% |
| 260 | TJX COS INC NEW COM | 872540109 | 1,262 | $127,962 | 0.03% |
| 261 | BLACKROCK MUNIASSETS FD INC COM | BLK | 11,460 | $126,977 | 0.03% |
| 262 | MONDELEZ INTL INC CL A | 609207105 | 1,783 | $124,810 | 0.03% |
| 263 | AON PLC SHS CL A | AON | 371 | $123,810 | 0.03% |
| 264 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 3,323 | $123,715 | 0.03% |
| 265 | CINTAS CORP COM | CTAS | 180 | $123,665 | 0.03% |
| 266 | GRAINGER W W INC COM | 384802104 | 121 | $123,589 | 0.03% |
| 267 | UNITED STATES STL CORP NEW COM | UNTCW | 3,000 | $122,340 | 0.03% |
| 268 | CONSTELLATION ENERGY CORP COM | CEG | 657 | $121,446 | 0.03% |
| 269 | PALO ALTO NETWORKS INC COM | PANW | 426 | $121,039 | 0.03% |
| 270 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,990 | $120,156 | 0.03% |
| 271 | COHEN & STEERS SELECT PFD & IN COM | 19248Y107 | 5,999 | $119,920 | 0.03% |
| 272 | MOODYS CORP COM | MCO | 305 | $119,874 | 0.03% |
| 273 | DIAGEO PLC SPON ADR NEW | DGEAF | 805 | $119,736 | 0.03% |
| 274 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,300 | $117,438 | 0.03% |
| 275 | FERGUSON PLC NEW SHS | G3421J106 | 536 | $117,078 | 0.03% |
| 276 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 860 | $116,152 | 0.03% |
| 277 | CLOROX CO DEL COM | CLX | 754 | $115,427 | 0.03% |
| 278 | ALLY FINL INC COM | 02005N100 | 2,835 | $115,073 | 0.03% |
| 279 | NICE LTD SPONSORED ADR | NCSYF | 439 | $114,412 | 0.03% |
| 280 | COINBASE GLOBAL INC COM CL A | COIN | 431 | $114,267 | 0.03% |
| 281 | STARBUCKS CORP COM | SBUX | 1,248 | $114,070 | 0.03% |
| 282 | AMERIPRISE FINL INC COM | 03076C106 | 258 | $113,118 | 0.03% |
| 283 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 2,662 | $112,196 | 0.03% |
| 284 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,844 | $112,078 | 0.03% |
| 285 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,525 | $111,386 | 0.03% |
| 286 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 605 | $111,253 | 0.03% |
| 287 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 5,260 | $111,249 | 0.03% |
| 288 | ALERIAN MLP ETF | 00162Q452 | 2,317 | $109,944 | 0.02% |
| 289 | ISHARES TIPS BOND ETF | 464287176 | 1,021 | $109,666 | 0.02% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 806 | $109,656 | 0.02% |
| 291 | NORFOLK SOUTHN CORP COM | 655844108 | 430 | $109,594 | 0.02% |
| 292 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,054 | $108,615 | 0.02% |
| 293 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 4,981 | $108,187 | 0.02% |
| 294 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 1,222 | $108,049 | 0.02% |
| 295 | HOME BANCSHARES INC COM | HOMB | 4,362 | $107,174 | 0.02% |
| 296 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 2,472 | $106,889 | 0.02% |
| 297 | D R HORTON INC COM | 23331A109 | 646 | $106,299 | 0.02% |
| 298 | MANPOWERGROUP INC WIS COM | MAN | 1,364 | $105,901 | 0.02% |
| 299 | HERSHEY CO COM | HSY | 541 | $105,257 | 0.02% |
| 300 | CHUBB LIMITED COM | CB | 406 | $105,207 | 0.02% |
| 301 | WEC ENERGY GROUP INC COM | WEC | 1,281 | $105,196 | 0.02% |
| 302 | COLGATE PALMOLIVE CO COM | CL | 1,164 | $104,783 | 0.02% |
| 303 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 8,866 | $104,357 | 0.02% |
| 304 | FERRARI N V COM | RACE | 239 | $104,190 | 0.02% |
| 305 | LINCOLN NATL CORP IND COM | 534187109 | 3,240 | $103,453 | 0.02% |
| 306 | LENNAR CORP CL A | LEN-B | 596 | $102,500 | 0.02% |
| 307 | CHENIERE ENERGY INC COM NEW | LNG | 631 | $101,768 | 0.02% |
| 308 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 1,532 | $101,326 | 0.02% |
| 309 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 727 | $99,912 | 0.02% |
| 310 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,682 | $96,917 | 0.02% |
| 311 | GENERAL MLS INC COM | 370334104 | 1,376 | $96,279 | 0.02% |
| 312 | WESTERN DIGITAL CORP. COM | WDC | 1,400 | $95,536 | 0.02% |
| 313 | FREEPORT-MCMORAN INC CL B | FCX | 2,022 | $95,074 | 0.02% |
| 314 | SEMPRA COM | SREA | 1,321 | $94,887 | 0.02% |
| 315 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 1,866 | $94,644 | 0.02% |
| 316 | BOISE CASCADE CO DEL COM | BCC | 610 | $93,556 | 0.02% |
| 317 | VERTIV HOLDINGS CO COM CL A | VRT | 1,142 | $93,255 | 0.02% |
| 318 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 3,042 | $92,781 | 0.02% |
| 319 | STATE STR CORP COM | STT-PG | 1,188 | $91,856 | 0.02% |
| 320 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 2,581 | $91,548 | 0.02% |
| 321 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,281 | $91,408 | 0.02% |
| 322 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 3,480 | $91,350 | 0.02% |
| 323 | EMERSON ELEC CO COM | EMR | 792 | $89,774 | 0.02% |
| 324 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 7,187 | $89,766 | 0.02% |
| 325 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 7,535 | $89,214 | 0.02% |
| 326 | DTE ENERGY CO COM | DTK | 789 | $88,478 | 0.02% |
| 327 | STRYKER CORPORATION COM | SYK | 247 | $88,394 | 0.02% |
| 328 | KIMBERLY-CLARK CORP COM | KMB | 680 | $87,929 | 0.02% |
| 329 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 3,800 | $86,602 | 0.02% |
| 330 | FISERV INC COM | FISV | 536 | $85,664 | 0.02% |
| 331 | TRAVELERS COMPANIES INC COM | TRV | 372 | $85,612 | 0.02% |
| 332 | XCEL ENERGY INC COM | XELLL | 1,578 | $84,818 | 0.02% |
| 333 | CRH PLC ORD | CRH | 976 | $84,190 | 0.02% |
| 334 | ENTERGY CORP NEW COM | ENO | 766 | $80,951 | 0.02% |
| 335 | COPA HOLDINGS SA CL A | CPA | 776 | $80,828 | 0.02% |
| 336 | MANULIFE FINL CORP COM | 56501R106 | 3,234 | $80,818 | 0.02% |
| 337 | IRON MTN INC DEL COM | 46284V101 | 1,000 | $80,210 | 0.02% |
| 338 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 725 | $80,180 | 0.02% |
| 339 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 1,263 | $79,986 | 0.02% |
| 340 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 1,115 | $79,143 | 0.02% |
| 341 | WENDYS CO COM | 95058W100 | 4,108 | $77,395 | 0.02% |
| 342 | GAP INC COM | GAP | 2,807 | $77,333 | 0.02% |
| 343 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 825 | $76,766 | 0.02% |
| 344 | EDISON INTL COM | 281020107 | 1,077 | $76,176 | 0.02% |
| 345 | OGE ENERGY CORP COM | OGE | 2,214 | $75,940 | 0.02% |
| 346 | INFINERA CORP COM | 45667G103 | 12,518 | $75,484 | 0.02% |
| 347 | TETRA TECH INC NEW COM | TTEK | 408 | $75,362 | 0.02% |
| 348 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,375 | $75,216 | 0.02% |
| 349 | DIAMONDBACK ENERGY INC COM | FANG | 379 | $75,106 | 0.02% |
| 350 | KOHLS CORP COM | KSS | 2,567 | $74,828 | 0.02% |
| 351 | UNION PAC CORP COM | UNP | 303 | $74,529 | 0.02% |
| 352 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,700 | $74,481 | 0.02% |
| 353 | FRANKLIN RESOURCES INC COM | BEN | 2,643 | $74,295 | 0.02% |
| 354 | BANK MONTREAL QUE COM | 063671101 | 760 | $74,237 | 0.02% |
| 355 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,871 | $73,965 | 0.02% |
| 356 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 636 | $72,892 | 0.02% |
| 357 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 6,116 | $71,985 | 0.02% |
| 358 | VIATRIS INC COM | VTRS | 5,986 | $71,473 | 0.02% |
| 359 | DARLING INGREDIENTS INC COM | DAR | 1,500 | $69,765 | 0.02% |
| 360 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 3,791 | $69,186 | 0.02% |
| 361 | HP INC COM | HPQ | 2,279 | $68,864 | 0.02% |
| 362 | WARNER BROS DISCOVERY INC COM SER A | WBD | 7,767 | $67,806 | 0.02% |
| 363 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 6,570 | $67,211 | 0.02% |
| 364 | EDWARDS LIFESCIENCES CORP COM | EW | 703 | $67,179 | 0.02% |
| 365 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 2,766 | $66,771 | 0.02% |
| 366 | HERCULES CAPITAL INC COM | HCXY | 3,599 | $66,402 | 0.02% |
| 367 | AMERICAN EAGLE OUTFITTERS INC COM | AEO | 2,564 | $66,126 | 0.02% |
| 368 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 609 | $66,077 | 0.02% |
| 369 | GALLAGHER ARTHUR J & CO COM | 363576109 | 263 | $65,761 | 0.01% |
| 370 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,553 | $65,583 | 0.01% |
| 371 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,369 | $65,534 | 0.01% |
| 372 | LINDE PLC SHS | LIN | 141 | $65,469 | 0.01% |
| 373 | ANSYS INC COM | 03662Q105 | 188 | $65,266 | 0.01% |
| 374 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 614 | $64,961 | 0.01% |
| 375 | GARMIN LTD SHS | GRMN | 435 | $64,796 | 0.01% |
| 376 | RTX CORPORATION COM | RTX | 662 | $64,565 | 0.01% |
| 377 | SONY GROUP CORP SPONSORED ADR | SNEJF | 749 | $64,219 | 0.01% |
| 378 | ISHARES RUSSELL 3000 ETF | 464287689 | 214 | $64,217 | 0.01% |
| 379 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 7,763 | $64,045 | 0.01% |
| 380 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 4,605 | $63,963 | 0.01% |
| 381 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 340 | $63,699 | 0.01% |
| 382 | BEST BUY INC COM | BBY | 774 | $63,484 | 0.01% |
| 383 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 4,750 | $63,460 | 0.01% |
| 384 | SUNRUN INC COM | RUN | 4,745 | $62,539 | 0.01% |
| 385 | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 33738R886 | 3,125 | $62,500 | 0.01% |
| 386 | MANHATTAN ASSOCIATES INC COM | MANH | 249 | $62,307 | 0.01% |
| 387 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 285 | $62,261 | 0.01% |
| 388 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,365 | $61,985 | 0.01% |
| 389 | SUNCOR ENERGY INC NEW COM | SU | 1,678 | $61,935 | 0.01% |
| 390 | REALTY INCOME CORP COM | O | 1,134 | $61,371 | 0.01% |
| 391 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 449 | $60,534 | 0.01% |
| 392 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 5,000 | $60,300 | 0.01% |
| 393 | ANALOG DEVICES INC COM | ADI | 303 | $59,930 | 0.01% |
| 394 | PEMBINA PIPELINE CORP COM | PPLOF | 1,688 | $59,654 | 0.01% |
| 395 | VANGUARD SMALL-CAP ETF | 922908751 | 260 | $59,531 | 0.01% |
| 396 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 7,100 | $58,859 | 0.01% |
| 397 | INVESCO QQQ TRUST SERIES I | IVZ | 132 | $58,609 | 0.01% |
| 398 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 500 | $57,885 | 0.01% |
| 399 | VERTEX PHARMACEUTICALS INC COM | VRTX | 138 | $57,685 | 0.01% |
| 400 | JD.COM INC SPON ADR CL A | JDCMF | 2,100 | $57,519 | 0.01% |
| 401 | ISHARES U.S. FINANCIALS ETF | 464287788 | 600 | $57,390 | 0.01% |
| 402 | ECOLAB INC COM | ECL | 248 | $57,263 | 0.01% |
| 403 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,091 | $57,069 | 0.01% |
| 404 | TRANE TECHNOLOGIES PLC SHS | TT | 189 | $56,738 | 0.01% |
| 405 | MOLINA HEALTHCARE INC COM | MOH | 138 | $56,695 | 0.01% |
| 406 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,190 | $56,559 | 0.01% |
| 407 | HERC HLDGS INC COM | HRI | 334 | $56,212 | 0.01% |
| 408 | RADIAN GROUP INC COM | RDN | 1,650 | $55,226 | 0.01% |
| 409 | ISHARES DOW JONES U.S. ETF | 464287846 | 428 | $54,823 | 0.01% |
| 410 | GENERAL DYNAMICS CORP COM | GD | 194 | $54,779 | 0.01% |
| 411 | ISHARES RUSSELL 2000 ETF | 464287655 | 260 | $54,678 | 0.01% |
| 412 | MFA FINL INC COM | 55272X607 | 4,791 | $54,665 | 0.01% |
| 413 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,908 | $54,525 | 0.01% |
| 414 | NORDSTROM INC COM | 655664100 | 2,648 | $53,675 | 0.01% |
| 415 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 476 | $53,526 | 0.01% |
| 416 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 4,358 | $53,342 | 0.01% |
| 417 | PAYCHEX INC COM | PAYX | 432 | $53,050 | 0.01% |
| 418 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 4,116 | $52,602 | 0.01% |
| 419 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 629 | $52,572 | 0.01% |
| 420 | SIGNET JEWELERS LIMITED SHS | SIG | 524 | $52,437 | 0.01% |
| 421 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 1,273 | $52,257 | 0.01% |
| 422 | ONE GAS INC COM | OGS | 803 | $51,818 | 0.01% |
| 423 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 2,446 | $51,464 | 0.01% |
| 424 | M D C HLDGS INC COM | 552676108 | 816 | $51,335 | 0.01% |
| 425 | SUN LIFE FINANCIAL INC. COM | SUNFF | 940 | $51,305 | 0.01% |
| 426 | GMS INC COM | 36251C103 | 527 | $51,298 | 0.01% |
| 427 | EATON VANCE SR INCOME TR SH BEN INT | ETN | 8,000 | $50,880 | 0.01% |
| 428 | CACI INTL INC CL A | 127190304 | 134 | $50,763 | 0.01% |
| 429 | CNX RES CORP COM | CNX | 2,138 | $50,713 | 0.01% |
| 430 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 447 | $50,676 | 0.01% |
| 431 | ON SEMICONDUCTOR CORP COM | ON | 688 | $50,602 | 0.01% |
| 432 | BLOCK INC CL A | BSQKZ | 594 | $50,241 | 0.01% |
| 433 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,436 | $50,073 | 0.01% |
| 434 | AGNC INVT CORP COM | 00123Q104 | 5,050 | $49,995 | 0.01% |
| 435 | CARRIER GLOBAL CORPORATION COM | CARR | 860 | $49,992 | 0.01% |
| 436 | SABA CLOSED-END FUNDS ETF | 30151E806 | 2,400 | $49,608 | 0.01% |
| 437 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 1,080 | $49,432 | 0.01% |
| 438 | ORGANON & CO COMMON STOCK | OGN | 2,628 | $49,406 | 0.01% |
| 439 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 500 | $49,390 | 0.01% |
| 440 | FEDERATED HERMES INC CL B | FHI | 1,358 | $49,051 | 0.01% |
| 441 | BAXTER INTL INC COM | 071813109 | 1,142 | $48,809 | 0.01% |
| 442 | FRONTLINE PLC COM | FRO | 2,085 | $48,747 | 0.01% |
| 443 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 797 | $48,423 | 0.01% |
| 444 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 5,410 | $48,149 | 0.01% |
| 445 | SHOPIFY INC CL A | SHOP | 623 | $48,077 | 0.01% |
| 446 | BOOKING HOLDINGS INC COM | BKNG | 13 | $47,162 | 0.01% |
| 447 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 547 | $46,851 | 0.01% |
| 448 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 874 | $46,619 | 0.01% |
| 449 | RINGCENTRAL INC CL A | RNG | 1,340 | $46,552 | 0.01% |
| 450 | GARTNER INC COM | IT | 97 | $46,237 | 0.01% |
| 451 | F N B CORP COM | 302520101 | 3,258 | $45,938 | 0.01% |
| 452 | COMSTOCK RES INC COM | LODE | 4,929 | $45,741 | 0.01% |
| 453 | MACYS INC COM | 55616P104 | 2,287 | $45,717 | 0.01% |
| 454 | OMNICOM GROUP INC COM | OMC | 471 | $45,574 | 0.01% |
| 455 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 696 | $45,470 | 0.01% |
| 456 | CARLYLE GROUP INC COM | CGABL | 954 | $44,752 | 0.01% |
| 457 | NUCOR CORP COM | NUE | 226 | $44,725 | 0.01% |
| 458 | AVNET INC COM | AVT | 898 | $44,523 | 0.01% |
| 459 | MARATHON OIL CORP COM | MARA | 1,564 | $44,330 | 0.01% |
| 460 | ILLINOIS TOOL WKS INC COM | 452308109 | 163 | $43,738 | 0.01% |
| 461 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 506 | $43,673 | 0.01% |
| 462 | OWENS & MINOR INC NEW COM | 690732102 | 1,568 | $43,449 | 0.01% |
| 463 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 483 | $43,330 | 0.01% |
| 464 | XYLEM INC COM | XYL | 335 | $43,295 | 0.01% |
| 465 | WHEATON PRECIOUS METALS CORP COM | WPM | 916 | $43,171 | 0.01% |
| 466 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 1,200 | $42,948 | 0.01% |
| 467 | COTERRA ENERGY INC COM | CTRA | 1,530 | $42,656 | 0.01% |
| 468 | CELANESE CORP DEL COM | CE | 247 | $42,449 | 0.01% |
| 469 | EVERSOURCE ENERGY COM | ES | 704 | $42,078 | 0.01% |
| 470 | WESTROCK COFFEE CO COM | WEST | 4,000 | $41,320 | 0.01% |
| 471 | FS KKR CAP CORP COM | FSK | 2,142 | $40,848 | 0.01% |
| 472 | BRINKS CO COM | BCO | 438 | $40,462 | 0.01% |
| 473 | DARDEN RESTAURANTS INC COM | DRI | 242 | $40,450 | 0.01% |
| 474 | CABOT CORP COM | CBT | 438 | $40,384 | 0.01% |
| 475 | SYSCO CORP COM | SYY | 496 | $40,265 | 0.01% |
| 476 | STEEL DYNAMICS INC COM | STLD | 271 | $40,170 | 0.01% |
| 477 | COLFAX CORP COM | ENOV | 642 | $40,093 | 0.01% |
| 478 | BLACK HILLS CORP COM | BKH | 732 | $39,967 | 0.01% |
| 479 | AUTODESK INC COM | ADSK | 152 | $39,584 | 0.01% |
| 480 | HELMERICH & PAYNE INC COM | HP | 940 | $39,536 | 0.01% |
| 481 | ISHARES GOLD TRUST | IAU | 928 | $38,985 | 0.01% |
| 482 | INTERNATIONAL PAPER CO COM | 460146103 | 998 | $38,953 | 0.01% |
| 483 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,700 | $38,658 | 0.01% |
| 484 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 919 | $38,598 | 0.01% |
| 485 | TFI INTL INC COM | 87241L109 | 242 | $38,589 | 0.01% |
| 486 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 2,127 | $38,093 | 0.01% |
| 487 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 144 | $38,002 | 0.01% |
| 488 | CARDINAL HEALTH INC COM | CAH | 336 | $37,582 | 0.01% |
| 489 | PATTERSON COS INC COM | 703395103 | 1,359 | $37,576 | 0.01% |
| 490 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 2,169 | $37,567 | 0.01% |
| 491 | CARVANA CO CL A | CVNA | 427 | $37,538 | 0.01% |
| 492 | MOELIS & CO CL A | MC | 657 | $37,298 | 0.01% |
| 493 | XEROX HOLDINGS CORP COM NEW | XRXDW | 2,083 | $37,286 | 0.01% |
| 494 | INTER PARFUMS INC COM | INTR | 265 | $37,235 | 0.01% |
| 495 | RUSH ENTERPRISES INC CL A | RUSHB | 695 | $37,196 | 0.01% |
| 496 | CVR ENERGY INC COM | CVI | 1,042 | $37,158 | 0.01% |
| 497 | BGC GROUP INC CL A | BGC | 4,725 | $36,713 | 0.01% |
| 498 | SCHWAB 1000 INDEX ETF | 808524722 | 723 | $36,634 | 0.01% |
| 499 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 132 | $36,300 | 0.01% |
| 500 | MDU RES GROUP INC COM | 552690109 | 1,429 | $36,011 | 0.01% |