13F HOLDINGS REPORT

Hexagon Capital Partners LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001831542-24-000003

Total Value

$460.4M

Positions

1,459

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC COM	WMT	2,340,042	$158.4M	35.14%
2	HUNT J B TRANS SVCS INC COM	445658107	387,327	$62.0M	13.74%
3	META PLATFORMS INC CL A	META	51,235	$25.8M	5.73%
4	DILLARDS INC CL A	254067101	42,000	$18.5M	4.10%
5	APPLE INC COM	AAPL	67,897	$14.3M	3.17%
6	NVIDIA CORPORATION COM	NVDA	58,472	$7.2M	1.60%
7	VANGUARD GROWTH ETF	922908736	15,651	$5.9M	1.30%
8	VANGUARD VALUE ETF	922908744	25,160	$4.0M	0.90%
9	AMAZON COM INC COM	AMZN	20,700	$4.0M	0.89%
10	VANGUARD SHORT-TERM TREASURY ETF	92206C102	57,755	$3.3M	0.74%
11	MICROSOFT CORP COM	MSFT	5,871	$2.6M	0.58%
12	VANGUARD FTSE EMERGING MARKETS ETF	922042858	53,042	$2.3M	0.51%
13	TYSON FOODS INC CL A	TSN	39,750	$2.3M	0.50%
14	ALPHABET INC CAP STK CL A	GOOG	12,458	$2.3M	0.50%
15	BANK AMERICA CORP COM	060505104	55,553	$2.2M	0.49%
16	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	34,299	$2.0M	0.44%
17	PROCTER AND GAMBLE CO COM	742718109	11,389	$1.9M	0.42%
18	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	37,355	$1.8M	0.40%
19	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	21,644	$1.7M	0.38%
20	EXXON MOBIL CORP COM	XOM	14,694	$1.7M	0.38%
21	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	28,124	$1.6M	0.35%
22	COSTCO WHSL CORP NEW COM	22160K105	1,721	$1.5M	0.32%
23	CHEVRON CORP NEW COM	CVX	9,306	$1.5M	0.32%
24	VERIZON COMMUNICATIONS INC COM	VZ	34,982	$1.4M	0.32%
25	PFIZER INC COM	PFE	50,623	$1.4M	0.31%
26	ISHARES MBS ETF	464288588	14,976	$1.4M	0.30%
27	ABBVIE INC COM	ABBV	7,831	$1.3M	0.30%
28	JPMORGAN CHASE & CO. COM	VYLD	6,572	$1.3M	0.29%
29	PHILIP MORRIS INTL INC COM	718172109	12,759	$1.3M	0.29%
30	SCHWAB SHORT-TERM US TREASURY ETF	808524862	26,516	$1.3M	0.28%
31	INTERNATIONAL BUSINESS MACHS COM	INTR	7,229	$1.3M	0.28%
32	VANGUARD MID-CAP GROWTH ETF	922908538	5,116	$1.2M	0.26%
33	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	13,092	$1.2M	0.26%
34	NEXTERA ENERGY INC COM	NEE-PW	16,343	$1.2M	0.26%
35	AT&T INC COM	T-PC	60,548	$1.2M	0.26%
36	HOME DEPOT INC COM	HD	3,238	$1.1M	0.25%
37	UNITED PARCEL SERVICE INC CL B	UPS	8,046	$1.1M	0.24%
38	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	30,445	$1.1M	0.24%
39	COCA COLA CO COM	KO	16,657	$1.1M	0.24%
40	BOEING CO COM	BA-PA	5,762	$1.0M	0.23%
41	ALTRIA GROUP INC COM	MO	22,729	$1.0M	0.23%
42	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	20,130	$1.0M	0.23%
43	VISA INC COM CL A	V	3,930	$1.0M	0.23%
44	SCHWAB U.S. REIT ETF	808524847	50,854	$1.0M	0.23%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,491	$1.0M	0.22%
46	SPDR S&P 500 ETF TRUST	SPY	1,852	$1.0M	0.22%
47	BLACKSTONE INC COM	BX	8,010	$991,579	0.22%
48	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	13,725	$988,200	0.22%
49	VANGUARD MID-CAP VALUE ETF	922908512	6,283	$945,105	0.21%
50	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,136	$937,810	0.21%
51	WELLS FARGO CO NEW COM	949746101	15,764	$936,185	0.21%
52	ALPHABET INC CAP STK CL C	GOOG	5,036	$923,565	0.20%
53	ISHARES MSCI EMERGING MARKETS ETF	464287234	21,344	$909,041	0.20%
54	SHIFT4 PMTS INC CL A	82452J109	12,328	$904,259	0.20%
55	AMGEN INC COM	AMGN	2,862	$893,950	0.20%
56	CISCO SYS INC COM	CSCO	18,767	$891,618	0.20%
57	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	17,412	$869,208	0.19%
58	NOVO-NORDISK A S ADR	NONOF	5,945	$848,590	0.19%
59	JOHNSON & JOHNSON COM	JNJ	5,771	$843,377	0.19%
60	PEPSICO INC COM	PEP	5,110	$842,652	0.19%
61	ISHARES CORE S&P 500 ETF	464287200	1,537	$840,679	0.19%
62	DUKE ENERGY CORP NEW COM NEW	DUKB	8,250	$826,849	0.18%
63	VANGUARD TAX-EXEMPT BOND ETF	922907746	16,410	$822,306	0.18%
64	NETFLIX INC COM	NFLX	1,212	$817,940	0.18%
65	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	15,672	$791,870	0.18%
66	DISNEY WALT CO COM	254687106	7,879	$782,300	0.17%
67	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	14,428	$772,331	0.17%
68	CITIGROUP INC COM NEW	C-PR	11,684	$741,467	0.16%
69	CATERPILLAR INC COM	CAT	2,116	$704,516	0.16%
70	GILEAD SCIENCES INC COM	GILD	10,217	$700,966	0.16%
71	VANGUARD SMALL CAP VALUE ETF	922908611	3,840	$700,798	0.16%
72	3M CO COM	MMM	6,823	$697,233	0.15%
73	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	18,939	$687,107	0.15%
74	MERCK & CO INC COM	MRK	5,513	$682,392	0.15%
75	ELI LILLY & CO COM	LLY	744	$672,866	0.15%
76	VANGUARD RUSSELL 2000 ETF	92206C664	8,109	$664,695	0.15%
77	VANGUARD FTSE EUROPE ETF	922042874	9,724	$649,272	0.14%
78	ISHARES NATIONAL MUNI BOND ETF	464288414	5,944	$633,298	0.14%
79	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,766	$625,753	0.14%
80	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,850	$624,356	0.14%
81	FIDUS INVT CORP COM	316500107	31,750	$618,490	0.14%
82	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	5,905	$594,339	0.13%
83	UNITEDHEALTH GROUP INC COM	UNH	1,143	$581,623	0.13%
84	PACIFIC PREMIER BANCORP COM	69478X105	24,569	$564,350	0.13%
85	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,497	$548,050	0.12%
86	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,140	$535,182	0.12%
87	EOG RES INC COM	EOG	4,144	$521,524	0.12%
88	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	5,995	$513,532	0.11%
89	SOUTHERN CO COM	SOMN	6,559	$508,782	0.11%
90	DOW INC COM	DOW	9,542	$506,154	0.11%
91	CONOCOPHILLIPS COM	COP	4,398	$503,044	0.11%
92	ONEOK INC NEW COM	OKE	6,107	$497,980	0.11%
93	WILLIAMS COS INC COM	969457100	11,674	$496,131	0.11%
94	MORGAN STANLEY COM NEW	MS-PQ	5,094	$495,037	0.11%
95	SAP SE SPON ADR	SAPGF	2,426	$489,349	0.11%
96	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,163	$489,008	0.11%
97	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	10,009	$488,139	0.11%
98	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,729	$487,067	0.11%
99	MCDONALDS CORP COM	MCD	1,888	$481,098	0.11%
100	KINDER MORGAN INC DEL COM	EP-PC	24,209	$481,027	0.11%
101	FORD MTR CO DEL COM	345370860	37,521	$470,506	0.10%
102	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	458	$468,411	0.10%
103	BHP GROUP LTD SPONSORED ADS	BHPLF	8,166	$466,197	0.10%
104	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	11,321	$465,407	0.10%
105	INVESCO SENIOR LOAN ETF	IVZ	21,805	$458,759	0.10%
106	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,490	$452,081	0.10%
107	VANGUARD REAL ESTATE ETF	922908553	5,302	$444,096	0.10%
108	ORACLE CORP COM	ORCL-PD	3,139	$443,169	0.10%
109	DOMINION ENERGY INC COM	D	9,018	$441,882	0.10%
110	ADVANCED MICRO DEVICES INC COM	AMD	2,704	$438,616	0.10%
111	AMERICAN ELEC PWR CO INC COM	025537101	4,978	$436,770	0.10%
112	FLUOR CORP NEW COM	FLR	10,000	$435,500	0.10%
113	ISHARES SELECT DIVIDEND ETF	464287168	3,506	$424,156	0.09%
114	CME GROUP INC COM	CME	2,155	$423,673	0.09%
115	NRG ENERGY INC COM NEW	NRG	5,344	$416,032	0.09%
116	DUTCH BROS INC CL A	BROS	10,020	$414,828	0.09%
117	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	7,922	$405,924	0.09%
118	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	7,240	$401,789	0.09%
119	QUALCOMM INC COM	QCOM	2,004	$399,157	0.09%
120	PRUDENTIAL FINL INC COM	PUKPF	3,406	$399,038	0.09%
121	LOWES COS INC COM	548661107	1,781	$392,593	0.09%
122	BP PLC SPONSORED ADR	BPPFF	10,767	$388,667	0.09%
123	SCHWAB CHARLES CORP COM	SCHW-PJ	5,274	$388,584	0.09%
124	LAM RESEARCH CORP COM	LRCX	363	$386,541	0.09%
125	GSK PLC SPONSORED ADR	GLAXF	9,967	$383,730	0.09%
126	NOVARTIS AG SPONSORED ADR	NVSEF	3,560	$378,998	0.08%
127	SPDR GOLD SHARES	GLD	1,732	$372,398	0.08%
128	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	3,854	$368,662	0.08%
129	ASTRAZENECA PLC SPONSORED ADR	AZN	4,691	$365,852	0.08%
130	DEVON ENERGY CORP NEW COM	25179M103	7,691	$364,535	0.08%
131	BOSTON SCIENTIFIC CORP COM	BSX	4,684	$360,715	0.08%
132	ADOBE INC COM	ADBE	634	$352,213	0.08%
133	MARSH & MCLENNAN COS INC COM	571748102	1,666	$351,060	0.08%
134	HONEYWELL INTL INC COM	438516106	1,641	$350,420	0.08%
135	APPLIED MATLS INC COM	038222105	1,449	$341,950	0.08%
136	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,432	$341,728	0.08%
137	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,420	$331,965	0.07%
138	GOLDMAN SACHS BDC INC SHS	GSBD	21,320	$320,440	0.07%
139	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,897	$318,191	0.07%
140	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	6,830	$310,082	0.07%
141	RELX PLC SPONSORED ADR	RLXXF	6,719	$308,268	0.07%
142	AMERICAN EXPRESS CO COM	AXP	1,317	$304,765	0.07%
143	UNILEVER PLC SPON ADR NEW	UNLYF	5,523	$303,710	0.07%
144	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,426	$302,551	0.07%
145	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	9,549	$301,263	0.07%
146	CVS HEALTH CORP COM	CVS	5,090	$300,558	0.07%
147	SCHWAB U.S. LARGE-CAP ETF	808524201	4,579	$294,201	0.07%
148	TOYOTA MOTOR CORP ADS	TOYOF	1,426	$292,288	0.06%
149	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	8,894	$290,560	0.06%
150	DANAHER CORPORATION COM	235851102	1,153	$288,078	0.06%
151	GENERAL MTRS CO COM	37045V100	6,186	$287,377	0.06%
152	TESLA INC COM	TSLA	1,443	$285,513	0.06%
153	SHELL PLC SPON ADS	RYDAF	3,955	$285,472	0.06%
154	THERMO FISHER SCIENTIFIC INC COM	TMO	513	$283,689	0.06%
155	HSBC HLDGS PLC SPON ADR NEW	HBCYF	6,440	$280,140	0.06%
156	REPUBLIC SVCS INC COM	760759100	1,433	$278,490	0.06%
157	BROADCOM INC COM	AVGO	171	$273,097	0.06%
158	MASTERCARD INCORPORATED CL A	MA	616	$271,755	0.06%
159	IQ HEDGE MULTI-STRATEGY TRACKER ETF	45409B107	8,750	$271,513	0.06%
160	SYNOPSYS INC COM	SNPS	455	$270,753	0.06%
161	PNC FINL SVCS GROUP INC COM	693475105	1,741	$270,540	0.06%
162	VANGUARD ESG U.S. STOCK ETF	921910733	2,717	$262,439	0.06%
163	SCHWAB U.S. SMALL-CAP ETF	808524607	5,521	$261,972	0.06%
164	ISHARES CORE U.S. REIT ETF	464288521	4,888	$261,802	0.06%
165	STELLANTIS N.V SHS	STLA	13,068	$259,400	0.06%
166	KKR & CO INC COM	KKRT	2,424	$255,006	0.06%
167	ISHARES MSCI EUROZONE ETF	464286608	5,210	$254,379	0.06%
168	FEDEX CORP COM	FDX	849	$254,270	0.06%
169	SANOFI SPONSORED ADR	SNYNF	5,101	$247,501	0.05%
170	PHILLIPS 66 COM	PSX	1,734	$244,654	0.05%
171	MEDTRONIC PLC SHS	MDT	3,106	$244,474	0.05%
172	SOFI TECHNOLOGIES INC COM	SOFI	36,837	$243,493	0.05%
173	EQUINOR ASA SPONSORED ADR	STOHF	8,492	$242,532	0.05%
174	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,005	$239,840	0.05%
175	SALESFORCE INC COM	CRM	931	$239,361	0.05%
176	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,630	$237,495	0.05%
177	RIO TINTO PLC SPONSORED ADR	RTNTF	3,557	$234,514	0.05%
178	VANECK BDC INCOME ETF	92189F411	13,616	$232,970	0.05%
179	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,032	$232,191	0.05%
180	INVESCO CEF INCOME COMPOSITE ETF	IVZ	12,299	$231,468	0.05%
181	FIRSTENERGY CORP COM	FE	5,948	$227,604	0.05%
182	GOLDMAN SACHS GROUP INC COM	GSCE	503	$227,517	0.05%
183	TOTALENERGIES SE SPONSORED ADS	TTE	3,406	$227,113	0.05%
184	TEXAS INSTRS INC COM	882508104	1,161	$225,850	0.05%
185	NEWMONT CORP COM	NEMCL	5,387	$225,554	0.05%
186	T-MOBILE US INC COM	TMUSZ	1,280	$225,511	0.05%
187	INTEL CORP COM	INTC	7,075	$219,088	0.05%
188	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,422	$218,536	0.05%
189	UBER TECHNOLOGIES INC COM	UBER	2,955	$214,770	0.05%
190	NXP SEMICONDUCTORS N V COM	NXPI	795	$213,927	0.05%
191	METLIFE INC COM	MET-PF	3,031	$212,746	0.05%
192	BANK OZK LITTLE ROCK ARK COM	OZKAP	5,189	$212,717	0.05%
193	PALANTIR TECHNOLOGIES INC CL A	PLTR	8,395	$212,646	0.05%
194	LAS VEGAS SANDS CORP COM	LVS	4,730	$209,303	0.05%
195	SCHLUMBERGER LTD COM STK	SLB	4,432	$209,057	0.05%
196	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	YMM	25,819	$207,585	0.05%
197	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,906	$204,159	0.05%
198	ARES CAPITAL CORP COM	ARCC	9,773	$203,670	0.05%
199	MICRON TECHNOLOGY INC COM	MU	1,546	$203,346	0.05%
200	MAIN STR CAP CORP COM	56035L104	3,998	$201,860	0.04%
201	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	5,293	$200,764	0.04%
202	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	5,622	$200,336	0.04%
203	TRUIST FINL CORP COM	89832Q109	5,112	$198,602	0.04%
204	HCA HEALTHCARE INC COM	HCA	613	$196,945	0.04%
205	ABBOTT LABS COM	ABLZF	1,883	$195,663	0.04%
206	GE AEROSPACE COM NEW	369604301	1,226	$194,881	0.04%
207	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	5,487	$194,570	0.04%
208	BANK NOVA SCOTIA HALIFAX COM	064149107	4,239	$193,808	0.04%
209	SOUTHERN COPPER CORP COM	SCCO	1,757	$189,300	0.04%
210	KRAFT HEINZ CO COM	KHC	5,848	$188,408	0.04%
211	VANGUARD S&P MID-CAP 400 ETF	921932885	1,900	$188,309	0.04%
212	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	8,600	$186,792	0.04%
213	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	3,240	$184,032	0.04%
214	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,321	$178,976	0.04%
215	COMCAST CORP NEW CL A	CCZ	4,566	$178,805	0.04%
216	NIKE INC CL B	NKE	2,361	$177,903	0.04%
217	BLACKROCK INC COM	BLK	226	$177,208	0.04%
218	CANADIAN NATL RY CO COM	136375102	1,500	$177,195	0.04%
219	MARKEL GROUP INC COM	MKL	112	$176,474	0.04%
220	TARGET CORP COM	TGT	1,191	$176,289	0.04%
221	VANGUARD DIVIDEND APPRECIATION ETF	921908844	960	$175,248	0.04%
222	ENBRIDGE INC COM	ENNPF	4,903	$174,498	0.04%
223	ISHARES U.S. REAL ESTATE ETF	464287739	1,938	$170,041	0.04%
224	LOCKHEED MARTIN CORP COM	LMT	362	$169,059	0.04%
225	INTUIT COM	INTU	257	$168,903	0.04%
226	BLUE OWL CAPITAL INC COM CL A	OWL	9,500	$168,625	0.04%
227	STARBUCKS CORP COM	SBUX	2,163	$168,366	0.04%
228	CORNING INC COM	GLW	4,326	$168,066	0.04%
229	SCHWAB INTERNATIONAL EQUITY ETF	808524805	4,349	$167,089	0.04%
230	ISHARES MSCI EAFE ETF	464287465	2,112	$165,390	0.04%
231	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	3,812	$163,905	0.04%
232	US BANCORP DEL COM NEW	USB-PS	4,122	$163,644	0.04%
233	AMERICAN TOWER CORP NEW COM	03027X100	831	$161,530	0.04%
234	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	4,956	$161,368	0.04%
235	UBS GROUP AG SHS	UBS	5,334	$157,567	0.03%
236	PACCAR INC COM	PCAR	1,507	$155,131	0.03%
237	FORTINET INC COM	FTNT	2,563	$154,473	0.03%
238	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,330	$154,464	0.03%
239	TJX COS INC NEW COM	872540109	1,396	$153,668	0.03%
240	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	9,422	$152,821	0.03%
241	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,216	$151,815	0.03%
242	VANGUARD MEGA CAP GROWTH ETF	921910816	478	$150,193	0.03%
243	VALERO ENERGY CORP COM	VLO	948	$148,539	0.03%
244	MOODYS CORP COM	MCO	351	$147,747	0.03%
245	CADENCE DESIGN SYSTEM INC COM	CDNS	478	$147,105	0.03%
246	THOMSON REUTERS CORP. COM	TMSOF	871	$146,825	0.03%
247	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,992	$146,811	0.03%
248	ROYAL BK CDA COM	780087102	1,380	$146,805	0.03%
249	PALO ALTO NETWORKS INC COM	PANW	424	$143,741	0.03%
250	YUM BRANDS INC COM	YUM	1,076	$142,527	0.03%
251	VANGUARD TOTAL BOND MARKET ETF	921937835	1,972	$142,083	0.03%
252	PAYPAL HLDGS INC COM	PYPL	2,420	$140,433	0.03%
253	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	795	$138,179	0.03%
254	SHERWIN WILLIAMS CO COM	SHW	462	$137,625	0.03%
255	BLACKROCK MUNIASSETS FD INC COM	BLK	11,460	$132,936	0.03%
256	CROWN CASTLE INC COM	CCI	1,359	$132,703	0.03%
257	CHENIERE ENERGY INC COM NEW	LNG	755	$131,997	0.03%
258	PULTE GROUP INC COM	745867101	1,198	$131,900	0.03%
259	CONSTELLATION ENERGY CORP COM	CEG	657	$131,578	0.03%
260	ISHARES U.S. TECHNOLOGY ETF	464287721	860	$129,430	0.03%
261	MANPOWERGROUP INC WIS COM	MAN	1,822	$127,176	0.03%
262	WALGREENS BOOTS ALLIANCE INC COM	931427108	10,394	$125,708	0.03%
263	DEERE & CO COM	DE	334	$124,793	0.03%
264	GRAINGER W W INC COM	384802104	138	$124,047	0.03%
265	COLGATE PALMOLIVE CO COM	CL	1,274	$123,592	0.03%
266	DNP SELECT INCOME FD INC COM	23325P104	15,000	$123,300	0.03%
267	EXELON CORP COM	EXC	3,538	$122,451	0.03%
268	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3,945	$122,019	0.03%
269	MARATHON PETE CORP COM	MARA	704	$121,976	0.03%
270	WESTERN UN CO COM	WU	9,938	$121,443	0.03%
271	COHEN & STEERS SELECT PFD & IN COM	19248Y107	5,999	$118,661	0.03%
272	ISHARES FLOATING RATE BOND ETF	46429B655	2,300	$117,507	0.03%
273	AON PLC SHS CL A	AON	394	$115,671	0.03%
274	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	1,973	$114,730	0.03%
275	NORTHROP GRUMMAN CORP COM	NOC	261	$113,730	0.03%
276	UNITED STATES STL CORP NEW COM	UNTCW	3,000	$113,400	0.03%
277	ALLY FINL INC COM	02005N100	2,822	$111,949	0.02%
278	MONDELEZ INTL INC CL A	609207105	1,710	$111,903	0.02%
279	CINTAS CORP COM	CTAS	158	$110,642	0.02%
280	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	1,094	$109,991	0.02%
281	CORE SCIENTIFIC INC NEW WT EXP 012329	21874A130	12,652	$109,946	0.02%
282	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,525	$109,892	0.02%
283	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	1,764	$108,733	0.02%
284	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	2,663	$108,017	0.02%
285	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	5,000	$107,850	0.02%
286	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	5,110	$107,413	0.02%
287	CRH PLC ORD	CRH	1,430	$107,222	0.02%
288	HOME BANCSHARES INC COM	HOMB	4,429	$106,119	0.02%
289	WESTERN DIGITAL CORP. COM	WDC	1,400	$106,078	0.02%
290	AMERIPRISE FINL INC COM	03076C106	248	$105,944	0.02%
291	CSX CORP COM	CSX	3,166	$105,903	0.02%
292	FERGUSON PLC NEW SHS	G3421J106	546	$105,733	0.02%
293	BANK NEW YORK MELLON CORP COM	064058100	1,764	$105,646	0.02%
294	FERRARI N V COM	RACE	258	$105,360	0.02%
295	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,222	$102,245	0.02%
296	HERCULES CAPITAL INC COM	HCXY	4,994	$102,128	0.02%
297	CHUBB LIMITED COM	CB	398	$101,522	0.02%
298	WEC ENERGY GROUP INC COM	WEC	1,280	$100,429	0.02%
299	DIAMONDBACK ENERGY INC COM	FANG	501	$100,296	0.02%
300	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	2,861	$99,449	0.02%
301	JACKSON FINANCIAL INC COM CL A	JXN-PA	1,315	$97,652	0.02%
302	SEMPRA COM	SREA	1,271	$96,673	0.02%
303	LINCOLN NATL CORP IND COM	534187109	3,091	$96,131	0.02%
304	ISHARES TIPS BOND ETF	464287176	897	$95,782	0.02%
305	COINBASE GLOBAL INC COM CL A	COIN	431	$95,782	0.02%
306	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	2,944	$94,915	0.02%
307	CLOROX CO DEL COM	CLX	695	$94,831	0.02%
308	BEST BUY INC COM	BBY	1,125	$94,819	0.02%
309	STMICROELECTRONICS N V NY REGISTRY	STMEF	2,387	$93,762	0.02%
310	STATE STR CORP COM	STT-PG	1,256	$92,944	0.02%
311	HERSHEY CO COM	HSY	502	$92,131	0.02%
312	INTERCONTINENTAL EXCHANGE INC COM	45866F104	668	$91,443	0.02%
313	EMERSON ELEC CO COM	EMR	823	$90,609	0.02%
314	MANULIFE FINL CORP COM	56501R106	3,383	$90,056	0.02%
315	ARM HOLDINGS PLC SPONSORED ADS	042068205	550	$89,991	0.02%
316	IRON MTN INC DEL COM	46284V101	1,000	$89,620	0.02%
317	STRYKER CORPORATION COM	SYK	263	$89,486	0.02%
318	LENNAR CORP CL A	LEN-B	596	$89,323	0.02%
319	SUNCOR ENERGY INC NEW COM	SU	2,342	$89,231	0.02%
320	KOHLS CORP COM	KSS	3,848	$88,466	0.02%
321	KIMBERLY-CLARK CORP COM	KMB	639	$88,279	0.02%
322	AVNET INC COM	AVT	1,712	$88,151	0.02%
323	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	4,624	$87,024	0.02%
324	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	1,829	$86,951	0.02%
325	DIAGEO PLC SPON ADR NEW	DGEAF	685	$86,365	0.02%
326	PARAMOUNT GLOBAL CLASS B COM	92556H206	8,301	$86,242	0.02%
327	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	469	$85,546	0.02%
328	COPA HOLDINGS SA CL A	CPA	892	$84,901	0.02%
329	ROBINHOOD MKTS INC COM CL A	770700102	3,700	$84,027	0.02%
330	ENTERGY CORP NEW COM	ENO	785	$83,995	0.02%
331	TETRA TECH INC NEW COM	TTEK	408	$83,428	0.02%
332	XCEL ENERGY INC COM	XELLL	1,542	$82,359	0.02%
333	COLUMBIA BKG SYS INC COM	197236102	4,118	$81,908	0.02%
334	FREEPORT-MCMORAN INC CL B	FCX	1,675	$81,405	0.02%
335	OMEGA HEALTHCARE INVS INC COM	681936100	2,375	$81,344	0.02%
336	GENERAL MLS INC COM	370334104	1,265	$80,024	0.02%
337	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	5,902	$79,146	0.02%
338	EDISON INTL COM	281020107	1,096	$78,704	0.02%
339	CONSOLIDATED EDISON INC COM	ED	879	$78,601	0.02%
340	NORFOLK SOUTHN CORP COM	655844108	365	$78,362	0.02%
341	ISHARES MSCI JAPAN ETF	46434G822	1,137	$77,556	0.02%
342	HP INC COM	HPQ	2,214	$77,526	0.02%
343	D R HORTON INC COM	23331A109	543	$76,525	0.02%
344	INFINERA CORP COM	45667G103	12,518	$76,235	0.02%
345	WENDYS CO COM	95058W100	4,483	$76,032	0.02%
346	UNION PAC CORP COM	UNP	335	$75,585	0.02%
347	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	7,535	$75,577	0.02%
348	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	3,800	$75,430	0.02%
349	NICE LTD SPONSORED ADR	NCSYF	438	$75,323	0.02%
350	ISHARES CORE S&P SMALL CAP ETF	464287804	704	$75,034	0.02%
351	EDWARDS LIFESCIENCES CORP COM	EW	809	$74,728	0.02%
352	ECOLAB INC COM	ECL	312	$74,256	0.02%
353	TRAVELERS COMPANIES INC COM	TRV	364	$74,016	0.02%
354	SCHWAB 1000 INDEX ETF	808524722	1,413	$73,943	0.02%
355	EQUITRANS MIDSTREAM CORP COM	294600101	5,678	$73,701	0.02%
356	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	875	$73,535	0.02%
357	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	636	$73,509	0.02%
358	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,876	$72,035	0.02%
359	ISHARES RUSSELL 2000 ETF	464287655	355	$72,026	0.02%
360	OGE ENERGY CORP COM	OGE	2,002	$71,472	0.02%
361	SPROTT PHYSICAL SILVER TR TR UNIT	SII	7,190	$71,397	0.02%
362	RADIAN GROUP INC COM	RDN	2,261	$70,318	0.02%
363	GARMIN LTD SHS	GRMN	429	$69,785	0.02%
364	KRANESHARES CSI CHINA INTERNET ETF	500767306	2,580	$69,712	0.02%
365	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	2,766	$69,372	0.02%
366	ANALOG DEVICES INC COM	ADI	303	$69,163	0.02%
367	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	6,348	$68,559	0.02%
368	ALERIAN MLP ETF	00162Q452	1,419	$68,038	0.02%
369	EATON VANCE TAX-MANAGED DIVERS COM	ETN	4,750	$66,738	0.01%
370	SPOTIFY TECHNOLOGY S A SHS	SPOT	212	$66,524	0.01%
371	FISERV INC COM	FISV	446	$66,472	0.01%
372	ISHARES RUSSELL 3000 ETF	464287689	214	$66,056	0.01%
373	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,096	$65,543	0.01%
374	BOISE CASCADE CO DEL COM	BCC	547	$65,214	0.01%
375	DELTA AIR LINES INC DEL COM NEW	DAL	1,373	$65,136	0.01%
376	GALLAGHER ARTHUR J & CO COM	363576109	250	$64,828	0.01%
377	GAP INC COM	GAP	2,708	$64,671	0.01%
378	CANADA GOOSE HLDGS INC SHS SUB VTG	GOOS	5,000	$64,650	0.01%
379	BANK MONTREAL QUE COM	063671101	766	$64,230	0.01%
380	VERTEX PHARMACEUTICALS INC COM	VRTX	136	$63,746	0.01%
381	VERTIV HOLDINGS CO COM CL A	VRT	734	$63,540	0.01%
382	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	7,763	$63,424	0.01%
383	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,553	$63,285	0.01%
384	HEALTHPEAK PROPERTIES INC COM	DOC	3,217	$63,054	0.01%
385	DRAFTKINGS INC NEW COM CL A	DKNG	1,651	$63,019	0.01%
386	EVERSOURCE ENERGY COM	ES	1,110	$62,949	0.01%
387	SIGNET JEWELERS LIMITED SHS	SIG	699	$62,617	0.01%
388	PEMBINA PIPELINE CORP COM	PPLOF	1,687	$62,554	0.01%
389	ONE GAS INC COM	OGS	977	$62,382	0.01%
390	TORONTO DOMINION BK ONT COM NEW	TORO	1,128	$61,995	0.01%
391	TRANE TECHNOLOGIES PLC SHS	TT	188	$61,839	0.01%
392	SHOPIFY INC CL A	SHOP	931	$61,493	0.01%
393	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	3,125	$61,469	0.01%
394	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	449	$61,181	0.01%
395	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	614	$60,992	0.01%
396	MANHATTAN ASSOCIATES INC COM	MANH	247	$60,930	0.01%
397	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	603	$60,807	0.01%
398	VANGUARD S&P 500 ETF	922908363	122	$60,562	0.01%
399	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	310	$60,410	0.01%
400	REALTY INCOME CORP COM	O	1,144	$60,401	0.01%
401	SUNRUN INC COM	RUN	4,945	$58,648	0.01%
402	INVESCO QQQ TRUST SERIES I	IVZ	122	$58,452	0.01%
403	LINDE PLC SHS	LIN	132	$57,923	0.01%
404	NORDSTROM INC COM	655664100	2,727	$57,867	0.01%
405	CARRIER GLOBAL CORPORATION COM	CARR	916	$57,782	0.01%
406	RTX CORPORATION COM	RTX	574	$57,624	0.01%
407	VANGUARD SMALL-CAP ETF	922908751	261	$56,784	0.01%
408	CACI INTL INC CL A	127190304	132	$56,778	0.01%
409	ISHARES U.S. FINANCIALS ETF	464287788	600	$56,742	0.01%
410	ISHARES DOW JONES U.S. ETF	464287846	428	$56,629	0.01%
411	REGIONS FINANCIAL CORP NEW COM	RF-PF	2,824	$56,593	0.01%
412	LABCORP HOLDINGS INC COM SHS	LH	275	$55,966	0.01%
413	WARNER BROS DISCOVERY INC COM SER A	WBD	7,522	$55,964	0.01%
414	DAKTRONICS INC COM	DAKT	4,000	$55,800	0.01%
415	FRANKLIN RESOURCES INC COM	BEN	2,494	$55,741	0.01%
416	HALEON PLC SPON ADS	HLNCF	6,695	$55,301	0.01%
417	OCCIDENTAL PETE CORP COM	674599105	876	$55,215	0.01%
418	DARLING INGREDIENTS INC COM	DAR	1,500	$55,125	0.01%
419	VIATRIS INC COM	VTRS	5,174	$54,990	0.01%
420	ORGANON & CO COMMON STOCK	OGN	2,654	$54,938	0.01%
421	GENERAL DYNAMICS CORP COM	GD	189	$54,820	0.01%
422	HUNTINGTON BANCSHARES INC COM	HBANP	4,151	$54,711	0.01%
423	ING GROEP N.V. SPONSORED ADR	INGVF	3,173	$54,386	0.01%
424	ANSYS INC COM	03662Q105	169	$54,334	0.01%
425	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	4,358	$53,822	0.01%
426	FRONTLINE PLC COM	FRO	2,081	$53,607	0.01%
427	CORE SCIENTIFIC INC NEW COM	21874A106	5,722	$53,215	0.01%
428	CNX RES CORP COM	CNX	2,181	$52,999	0.01%
429	WHEATON PRECIOUS METALS CORP COM	WPM	1,009	$52,892	0.01%
430	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	629	$52,811	0.01%
431	PAYCHEX INC COM	PAYX	441	$52,285	0.01%
432	S&P GLOBAL INC COM	SPGI	116	$51,736	0.01%
433	SCHWAB US DIVIDEND EQUITY ETF	808524797	665	$51,664	0.01%
434	BOOKING HOLDINGS INC COM	BKNG	13	$51,500	0.01%
435	APOLLO GLOBAL MGMT INC COM	03769M106	436	$51,479	0.01%
436	SONY GROUP CORP SPONSORED ADR	SNEJF	603	$51,225	0.01%
437	SABA CLOSED END FUNDS ETF	30151E806	2,400	$51,096	0.01%
438	COMSTOCK RES INC COM	LODE	4,921	$51,080	0.01%
439	MFA FINL INC COM	55272X607	4,791	$50,977	0.01%
440	EATON VANCE SR INCOME TR SH BEN INT	ETN	8,000	$50,720	0.01%
441	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	4,116	$50,545	0.01%
442	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	500	$50,530	0.01%
443	GE VERNOVA INC COM	GEV	292	$50,081	0.01%
444	IMPERIAL OIL LTD COM NEW	IMO	718	$49,004	0.01%
445	SPDR ICE PREFERRED SECURITIES ETF	78464A292	1,436	$48,724	0.01%
446	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	447	$48,512	0.01%
447	AGNC INVT CORP COM	00123Q104	5,050	$48,177	0.01%
448	GMS INC COM	36251C103	596	$48,044	0.01%
449	PORTLAND GEN ELEC CO COM NEW	736508847	1,107	$47,867	0.01%
450	HERC HLDGS INC COM	HRI	359	$47,852	0.01%
451	AMERICAN EAGLE OUTFITTERS INC COM	AEO	2,390	$47,705	0.01%
452	JOHNSON CTLS INTL PLC SHS	G51502105	711	$47,261	0.01%
453	PAYCOM SOFTWARE INC COM	PAYC	330	$47,204	0.01%
454	SEA LTD SPONSORD ADS	SE	654	$46,709	0.01%
455	XYLEM INC COM	XYL	343	$46,522	0.01%
456	BGC GROUP INC CL A	BGC	5,573	$46,256	0.01%
457	INTERNATIONAL GAME TECHNOLOGY SHS USD	INTR	2,219	$45,401	0.01%
458	FEDERATED HERMES INC CL B	FHI	1,373	$45,145	0.01%
459	PENNYMAC FINL SVCS INC NEW COM	70932M107	477	$45,125	0.01%
460	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	611	$44,524	0.01%
461	UNITED BANKSHARES INC WEST VA COM	UNTCW	1,371	$44,476	0.01%
462	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	5,012	$44,457	0.01%
463	MARATHON OIL CORP COM	MARA	1,544	$44,250	0.01%
464	JD.COM INC SPON ADS CL A	JDCMF	1,700	$43,928	0.01%
465	GROUP 1 AUTOMOTIVE INC COM	GPI	146	$43,403	0.01%
466	SUN LIFE FINANCIAL INC. COM	SUNFF	879	$43,063	0.01%
467	COMMVAULT SYS INC COM	CVLT	353	$42,915	0.01%
468	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	3,290	$42,573	0.01%
469	WASTE MGMT INC DEL COM	94106L109	199	$42,455	0.01%
470	FS KKR CAP CORP COM	FSK	2,142	$42,262	0.01%
471	BRINKS CO COM	BCO	404	$41,370	0.01%
472	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	606	$41,252	0.01%
473	MACYS INC COM	55616P104	2,145	$41,184	0.01%
474	RUSH ENTERPRISES INC CL A	RUSHB	982	$41,117	0.01%
475	PRINCIPAL FINANCIAL GROUP INC COM	PFG	524	$41,108	0.01%
476	WESTROCK COFFEE CO COM	WEST	4,000	$40,920	0.01%
477	ISHARES GOLD TRUST	IAU	928	$40,768	0.01%
478	MOLINA HEALTHCARE INC COM	MOH	137	$40,731	0.01%
479	MOELIS & CO CL A	MC	716	$40,712	0.01%
480	CARVANA CO CL A	CVNA	315	$40,547	0.01%
481	BLACK HILLS CORP COM	BKH	742	$40,350	0.01%
482	DARDEN RESTAURANTS INC COM	DRI	266	$40,252	0.01%
483	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	609	$39,939	0.01%
484	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	776	$39,809	0.01%
485	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	385	$39,759	0.01%
486	BLOCK INC CL A	BSQKZ	616	$39,726	0.01%
487	MICROCHIP TECHNOLOGY INC. COM	MCHPP	432	$39,528	0.01%
488	PPG INDS INC COM	693506107	313	$39,315	0.01%
489	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	400	$39,144	0.01%
490	ISHARES CHINA LARGE-CAP ETF	464287184	1,496	$38,858	0.01%
491	FAIR ISAAC CORP COM	FICO	26	$38,706	0.01%
492	PTC THERAPEUTICS INC COM	PTCT	1,258	$38,470	0.01%
493	CROWDSTRIKE HLDGS INC CL A	CRWD	100	$38,319	0.01%
494	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	2,168	$38,305	0.01%
495	LULULEMON ATHLETICA INC COM	LULU	127	$37,935	0.01%
496	CALIX INC COM	CALX	1,067	$37,804	0.01%
497	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	2,169	$37,654	0.01%
498	LIVANOVA PLC SHS	LIVN	684	$37,497	0.01%
499	INTERNATIONAL PAPER CO COM	460146103	868	$37,424	0.01%
500	BARCLAYS PLC ADR	BCLYF	3,492	$37,400	0.01%