13F HOLDINGS REPORT
Hexagon Capital Partners LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001831542-24-000005
Total Value
$511.6M
Positions
1,594
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC COM | WMT | 2,339,165 | $188.9M | 37.74% |
| 2 | HUNT J B TRANS SVCS INC COM | 445658107 | 387,871 | $66.8M | 13.36% |
| 3 | META PLATFORMS INC CL A | META | 51,007 | $29.2M | 5.83% |
| 4 | DILLARDS INC CL A | 254067101 | 49,006 | $18.8M | 3.76% |
| 5 | APPLE INC COM | AAPL | 67,750 | $15.8M | 3.15% |
| 6 | NVIDIA CORPORATION COM | NVDA | 58,798 | $7.1M | 1.43% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 14,929 | $5.7M | 1.15% |
| 8 | VANGUARD VALUE ETF | 922908744 | 24,163 | $4.2M | 0.84% |
| 9 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 63,434 | $3.7M | 0.75% |
| 10 | AMAZON COM INC COM | AMZN | 19,124 | $3.6M | 0.71% |
| 11 | MICROSOFT CORP COM | MSFT | 5,992 | $2.6M | 0.52% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 53,266 | $2.5M | 0.51% |
| 13 | BANK AMERICA CORP COM | 060505104 | 59,056 | $2.3M | 0.47% |
| 14 | TYSON FOODS INC CL A | TSN | 39,055 | $2.3M | 0.46% |
| 15 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 35,462 | $2.1M | 0.43% |
| 16 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 40,322 | $2.0M | 0.41% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 12,025 | $2.0M | 0.40% |
| 18 | PROCTER AND GAMBLE CO COM | 742718109 | 11,375 | $2.0M | 0.39% |
| 19 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 32,777 | $2.0M | 0.39% |
| 20 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 22,282 | $1.9M | 0.37% |
| 21 | EXXON MOBIL CORP COM | XOM | 14,211 | $1.7M | 0.33% |
| 22 | VERIZON COMMUNICATIONS INC COM | VZ | 35,538 | $1.6M | 0.32% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,725 | $1.5M | 0.31% |
| 24 | PFIZER INC COM | PFE | 52,534 | $1.5M | 0.30% |
| 25 | PHILIP MORRIS INTL INC COM | 718172109 | 12,188 | $1.5M | 0.30% |
| 26 | ABBVIE INC COM | ABBV | 7,422 | $1.5M | 0.29% |
| 27 | ISHARES MBS ETF | 464288588 | 15,119 | $1.4M | 0.29% |
| 28 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 13,474 | $1.4M | 0.29% |
| 29 | UNITED PARCEL SERVICE INC CL B | UPS | 10,393 | $1.4M | 0.28% |
| 30 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,294 | $1.4M | 0.28% |
| 31 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 28,276 | $1.4M | 0.28% |
| 32 | JPMORGAN CHASE & CO. COM | VYLD | 6,491 | $1.4M | 0.27% |
| 33 | CHEVRON CORP NEW COM | CVX | 9,054 | $1.3M | 0.27% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 15,449 | $1.3M | 0.26% |
| 35 | AT&T INC COM | T-PC | 59,246 | $1.3M | 0.26% |
| 36 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 13,008 | $1.2M | 0.24% |
| 37 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,981 | $1.2M | 0.24% |
| 38 | COCA COLA CO COM | KO | 16,865 | $1.2M | 0.24% |
| 39 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 30,811 | $1.2M | 0.24% |
| 40 | CISCO SYS INC COM | CSCO | 22,051 | $1.2M | 0.23% |
| 41 | BLACKSTONE INC COM | BX | 7,648 | $1.2M | 0.23% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,412 | $1.1M | 0.22% |
| 43 | SCHWAB U.S. REIT ETF | 808524847 | 47,842 | $1.1M | 0.22% |
| 44 | ALTRIA GROUP INC COM | MO | 21,648 | $1.1M | 0.22% |
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 19,824 | $1.1M | 0.21% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 1,852 | $1.1M | 0.21% |
| 47 | HOME DEPOT INC COM | HD | 2,541 | $1.0M | 0.21% |
| 48 | VISA INC COM CL A | V | 3,735 | $1.0M | 0.21% |
| 49 | VANGUARD MID-CAP VALUE ETF | 922908512 | 6,093 | $1.0M | 0.20% |
| 50 | SHIFT4 PMTS INC CL A | 82452J109 | 11,300 | $1.0M | 0.20% |
| 51 | WELLS FARGO CO NEW COM | 949746101 | 17,512 | $989,273 | 0.20% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 6,055 | $981,266 | 0.20% |
| 53 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 21,344 | $978,836 | 0.20% |
| 54 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 18,467 | $944,033 | 0.19% |
| 55 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 11,587 | $920,240 | 0.18% |
| 56 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,857 | $905,913 | 0.18% |
| 57 | AMGEN INC COM | AMGN | 2,732 | $880,309 | 0.18% |
| 58 | NETFLIX INC COM | NFLX | 1,208 | $857,102 | 0.17% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 1,480 | $853,904 | 0.17% |
| 60 | BOEING CO COM | BA-PA | 5,598 | $851,120 | 0.17% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 5,014 | $838,337 | 0.17% |
| 62 | CATERPILLAR INC COM | CAT | 2,111 | $825,668 | 0.16% |
| 63 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 15,809 | $817,938 | 0.16% |
| 64 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 14,205 | $815,509 | 0.16% |
| 65 | GILEAD SCIENCES INC COM | GILD | 9,533 | $799,225 | 0.16% |
| 66 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 15,297 | $792,691 | 0.16% |
| 67 | PEPSICO INC COM | PEP | 4,607 | $783,346 | 0.16% |
| 68 | DISNEY WALT CO COM | 254687106 | 8,109 | $780,012 | 0.16% |
| 69 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 14,976 | $759,877 | 0.15% |
| 70 | AMAZON COM INC COM | AMZN | 4,000 | $745,320 | 0.15% |
| 71 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,667 | $736,227 | 0.15% |
| 72 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 8,000 | $714,880 | 0.14% |
| 73 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 18,763 | $706,427 | 0.14% |
| 74 | NOVO-NORDISK A S ADR | NONOF | 5,890 | $701,322 | 0.14% |
| 75 | VANGUARD FTSE EUROPE ETF | 922042874 | 9,225 | $655,898 | 0.13% |
| 76 | UNITEDHEALTH GROUP INC COM | UNH | 1,114 | $651,388 | 0.13% |
| 77 | CITIGROUP INC COM NEW | C-PR | 10,230 | $640,398 | 0.13% |
| 78 | FIDUS INVT CORP COM | 316500107 | 31,787 | $623,025 | 0.12% |
| 79 | ELI LILLY & CO COM | LLY | 703 | $622,986 | 0.12% |
| 80 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,752 | $621,292 | 0.12% |
| 81 | PACIFIC PREMIER BANCORP COM | 69478X105 | 24,569 | $618,156 | 0.12% |
| 82 | SOUTHERN CO COM | SOMN | 6,740 | $607,813 | 0.12% |
| 83 | MERCK & CO INC COM | MRK | 5,343 | $606,756 | 0.12% |
| 84 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 5,801 | $584,103 | 0.12% |
| 85 | MCDONALDS CORP COM | MCD | 1,906 | $580,402 | 0.12% |
| 86 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 4,277 | $579,277 | 0.12% |
| 87 | KINDER MORGAN INC DEL COM | EP-PC | 26,165 | $577,985 | 0.12% |
| 88 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,277 | $573,204 | 0.11% |
| 89 | ONEOK INC NEW COM | OKE | 6,140 | $559,578 | 0.11% |
| 90 | SAP SE SPON ADR | SAPGF | 2,434 | $557,629 | 0.11% |
| 91 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,036 | $544,372 | 0.11% |
| 92 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,993 | $541,767 | 0.11% |
| 93 | MORGAN STANLEY COM NEW | MS-PQ | 5,144 | $536,261 | 0.11% |
| 94 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,511 | $534,108 | 0.11% |
| 95 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 9,436 | $518,321 | 0.10% |
| 96 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 4,064 | $511,911 | 0.10% |
| 97 | DOMINION ENERGY INC COM | D | 8,844 | $511,095 | 0.10% |
| 98 | ORACLE CORP COM | ORCL-PD | 2,992 | $509,809 | 0.10% |
| 99 | 3M CO COM | MMM | 3,692 | $504,675 | 0.10% |
| 100 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,880 | $500,688 | 0.10% |
| 101 | DOW INC COM | DOW | 8,998 | $491,585 | 0.10% |
| 102 | WILLIAMS COS INC COM | 969457100 | 10,760 | $491,179 | 0.10% |
| 103 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,570 | $489,043 | 0.10% |
| 104 | BHP GROUP LTD SPONSORED ADS | BHPLF | 7,727 | $479,924 | 0.10% |
| 105 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10,536 | $477,492 | 0.10% |
| 106 | FLUOR CORP NEW COM | FLR | 10,000 | $477,100 | 0.10% |
| 107 | NRG ENERGY INC COM NEW | NRG | 5,227 | $476,145 | 0.10% |
| 108 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 9,403 | $475,792 | 0.10% |
| 109 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,506 | $473,555 | 0.09% |
| 110 | LOWES COS INC COM | 548661107 | 1,702 | $460,865 | 0.09% |
| 111 | CARVANA CO CL A | CVNA | 2,500 | $435,275 | 0.09% |
| 112 | INVESCO SENIOR LOAN ETF | IVZ | 20,288 | $426,251 | 0.09% |
| 113 | VANGUARD REAL ESTATE ETF | 922908553 | 4,352 | $423,990 | 0.08% |
| 114 | SPDR GOLD SHARES | GLD | 1,732 | $420,980 | 0.08% |
| 115 | ADVANCED MICRO DEVICES INC COM | AMD | 2,558 | $419,717 | 0.08% |
| 116 | CME GROUP INC COM | CME | 1,852 | $408,644 | 0.08% |
| 117 | CONOCOPHILLIPS COM | COP | 3,828 | $403,012 | 0.08% |
| 118 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,495 | $401,995 | 0.08% |
| 119 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,759 | $392,415 | 0.08% |
| 120 | HONEYWELL INTL INC COM | 438516106 | 1,897 | $392,232 | 0.08% |
| 121 | GSK PLC SPONSORED ADR | GLAXF | 9,569 | $391,181 | 0.08% |
| 122 | BOSTON SCIENTIFIC CORP COM | BSX | 4,635 | $388,413 | 0.08% |
| 123 | EOG RES INC COM | EOG | 3,115 | $382,901 | 0.08% |
| 124 | TESLA INC COM | TSLA | 1,459 | $381,681 | 0.08% |
| 125 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,100 | $373,886 | 0.07% |
| 126 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 3,895 | $373,518 | 0.07% |
| 127 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,723 | $367,969 | 0.07% |
| 128 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 5,544 | $367,955 | 0.07% |
| 129 | PRUDENTIAL FINL INC COM | PUKPF | 3,012 | $364,759 | 0.07% |
| 130 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 428 | $356,631 | 0.07% |
| 131 | MASTERCARD INCORPORATED CL A | MA | 704 | $347,635 | 0.07% |
| 132 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,421 | $346,395 | 0.07% |
| 133 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,270 | $341,563 | 0.07% |
| 134 | QUALCOMM INC COM | QCOM | 1,957 | $332,788 | 0.07% |
| 135 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,117 | $332,400 | 0.07% |
| 136 | CVS HEALTH CORP COM | CVS | 5,268 | $331,270 | 0.07% |
| 137 | ADOBE INC COM | ADBE | 639 | $330,861 | 0.07% |
| 138 | AMERICAN EXPRESS CO COM | AXP | 1,206 | $327,131 | 0.07% |
| 139 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 3,362 | $324,030 | 0.06% |
| 140 | DUTCH BROS INC CL A | BROS | 10,020 | $320,941 | 0.06% |
| 141 | RELX PLC SPONSORED ADR | RLXXF | 6,680 | $317,033 | 0.06% |
| 142 | S&P 500 CORE PREMIUM INCOME ETF | NVGLF | 6,451 | $316,693 | 0.06% |
| 143 | BP PLC SPONSORED ADR | BPPFF | 10,034 | $314,979 | 0.06% |
| 144 | TRUIST FINL CORP COM | 89832Q109 | 7,319 | $313,034 | 0.06% |
| 145 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,001 | $313,012 | 0.06% |
| 146 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 8,894 | $312,261 | 0.06% |
| 147 | DANAHER CORPORATION COM | 235851102 | 1,114 | $309,714 | 0.06% |
| 148 | KKR & CO INC COM | KKRT | 2,367 | $309,094 | 0.06% |
| 149 | SANOFI SPONSORED ADR | SNYNF | 5,356 | $308,666 | 0.06% |
| 150 | THERMO FISHER SCIENTIFIC INC COM | TMO | 499 | $308,666 | 0.06% |
| 151 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,587 | $298,259 | 0.06% |
| 152 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 6,592 | $297,892 | 0.06% |
| 153 | T-MOBILE US INC COM | TMUSZ | 1,437 | $296,539 | 0.06% |
| 154 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,604 | $296,504 | 0.06% |
| 155 | APPLIED MATLS INC COM | 038222105 | 1,461 | $295,195 | 0.06% |
| 156 | GOLDMAN SACHS BDC INC SHS | GSBD | 21,319 | $293,349 | 0.06% |
| 157 | SOFI TECHNOLOGIES INC COM | SOFI | 37,088 | $291,512 | 0.06% |
| 158 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,597 | $288,260 | 0.06% |
| 159 | FORD MTR CO COM | 345370860 | 27,296 | $288,242 | 0.06% |
| 160 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 6,047 | $285,479 | 0.06% |
| 161 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 8,550 | $284,101 | 0.06% |
| 162 | BROADCOM INC COM | AVGO | 1,644 | $283,607 | 0.06% |
| 163 | NIKE INC CL B | NKE | 3,196 | $282,507 | 0.06% |
| 164 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 8,722 | $279,802 | 0.06% |
| 165 | MEDTRONIC PLC SHS | MDT | 3,100 | $279,093 | 0.06% |
| 166 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,724 | $276,878 | 0.06% |
| 167 | TOYOTA MOTOR CORP ADS | TOYOF | 1,550 | $276,784 | 0.06% |
| 168 | GENERAL MTRS CO COM | 37045V100 | 6,163 | $276,329 | 0.06% |
| 169 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,040 | $274,114 | 0.05% |
| 170 | REPUBLIC SVCS INC COM | 760759100 | 1,361 | $273,343 | 0.05% |
| 171 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 5,005 | $272,422 | 0.05% |
| 172 | SCHLUMBERGER LTD COM STK | SLB | 6,422 | $269,402 | 0.05% |
| 173 | SHELL PLC SPON ADS | RYDAF | 3,999 | $263,734 | 0.05% |
| 174 | AMAZON COM INC COM | AMZN | 1,400 | $260,862 | 0.05% |
| 175 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 3,685 | $256,734 | 0.05% |
| 176 | GOLDMAN SACHS GROUP INC COM | GSCE | 516 | $255,477 | 0.05% |
| 177 | ISHARES MSCI EUROZONE ETF | 464286608 | 4,859 | $253,786 | 0.05% |
| 178 | FIRSTENERGY CORP COM | FE | 5,696 | $252,631 | 0.05% |
| 179 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,532 | $251,372 | 0.05% |
| 180 | KRAFT HEINZ CO COM | KHC | 7,132 | $250,413 | 0.05% |
| 181 | HCA HEALTHCARE INC COM | HCA | 610 | $247,922 | 0.05% |
| 182 | ISHARES CORE U.S. REIT ETF | 464288521 | 3,946 | $242,955 | 0.05% |
| 183 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 12,299 | $242,413 | 0.05% |
| 184 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,884 | $239,372 | 0.05% |
| 185 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,404 | $232,575 | 0.05% |
| 186 | LAS VEGAS SANDS CORP COM | LVS | 4,608 | $231,967 | 0.05% |
| 187 | BOEING CO COM | BA-PA | 1,500 | $228,060 | 0.05% |
| 188 | METLIFE INC COM | MET-PF | 2,765 | $228,057 | 0.05% |
| 189 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 4,173 | $227,387 | 0.05% |
| 190 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 5,289 | $227,355 | 0.05% |
| 191 | GE AEROSPACE COM NEW | 369604301 | 1,201 | $226,438 | 0.05% |
| 192 | VANECK BDC INCOME ETF | 92189F411 | 13,616 | $225,481 | 0.05% |
| 193 | ENBRIDGE INC COM | ENNPF | 5,539 | $224,939 | 0.04% |
| 194 | SALESFORCE INC COM | CRM | 817 | $223,621 | 0.04% |
| 195 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 5,293 | $222,041 | 0.04% |
| 196 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,440 | $221,715 | 0.04% |
| 197 | BLACKROCK INC COM | BLK | 233 | $221,320 | 0.04% |
| 198 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,410 | $220,354 | 0.04% |
| 199 | UBER TECHNOLOGIES INC COM | UBER | 2,926 | $219,918 | 0.04% |
| 200 | SYNOPSYS INC COM | SNPS | 429 | $217,241 | 0.04% |
| 201 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 8,600 | $217,236 | 0.04% |
| 202 | NEWMONT CORP COM | NEMCL | 4,047 | $216,312 | 0.04% |
| 203 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 5,621 | $216,187 | 0.04% |
| 204 | PHILLIPS 66 COM | PSX | 1,641 | $215,708 | 0.04% |
| 205 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 18,163 | $215,413 | 0.04% |
| 206 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 23,819 | $214,609 | 0.04% |
| 207 | US BANCORP DEL COM NEW | USB-PS | 4,672 | $213,651 | 0.04% |
| 208 | ARES CAPITAL CORP COM | ARCC | 10,194 | $213,462 | 0.04% |
| 209 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,872 | $211,486 | 0.04% |
| 210 | TARGET CORP COM | TGT | 1,344 | $209,497 | 0.04% |
| 211 | FEDEX CORP COM | FDX | 756 | $206,907 | 0.04% |
| 212 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,553 | $206,572 | 0.04% |
| 213 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 5,518 | $203,725 | 0.04% |
| 214 | MAIN STR CAP CORP COM | 56035L104 | 3,989 | $200,008 | 0.04% |
| 215 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 7,138 | $198,722 | 0.04% |
| 216 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 8,584 | $198,462 | 0.04% |
| 217 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 7,219 | $198,234 | 0.04% |
| 218 | COMCAST CORP NEW CL A | CCZ | 4,741 | $198,032 | 0.04% |
| 219 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1,937 | $197,322 | 0.04% |
| 220 | ROYAL BK CDA COM | 780087102 | 1,571 | $195,951 | 0.04% |
| 221 | ABBOTT LABS COM | ABLZF | 1,714 | $195,413 | 0.04% |
| 222 | AMERICAN TOWER CORP NEW COM | 03027X100 | 830 | $193,025 | 0.04% |
| 223 | LOCKHEED MARTIN CORP COM | LMT | 327 | $191,121 | 0.04% |
| 224 | NXP SEMICONDUCTORS N V COM | NXPI | 792 | $190,088 | 0.04% |
| 225 | CONSTELLATION ENERGY CORP COM | CEG | 728 | $189,295 | 0.04% |
| 226 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 3,812 | $186,165 | 0.04% |
| 227 | FORTINET INC COM | FTNT | 2,375 | $184,181 | 0.04% |
| 228 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,255 | $181,116 | 0.04% |
| 229 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,002 | $178,598 | 0.04% |
| 230 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 4,879 | $178,474 | 0.04% |
| 231 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 5,255 | $177,146 | 0.04% |
| 232 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 4,278 | $175,911 | 0.04% |
| 233 | PAYPAL HLDGS INC COM | PYPL | 2,253 | $175,802 | 0.04% |
| 234 | MARKEL GROUP INC COM | MKL | 112 | $175,681 | 0.04% |
| 235 | TEXAS INSTRS INC COM | 882508104 | 845 | $174,552 | 0.03% |
| 236 | CORNING INC COM | GLW | 3,822 | $172,563 | 0.03% |
| 237 | INTEL CORP COM | INTC | 7,289 | $171,006 | 0.03% |
| 238 | MICRON TECHNOLOGY INC COM | MU | 1,636 | $169,670 | 0.03% |
| 239 | SHERWIN WILLIAMS CO COM | SHW | 439 | $167,615 | 0.03% |
| 240 | BLUE OWL CAPITAL INC COM CL A | OWL | 8,363 | $161,908 | 0.03% |
| 241 | PALO ALTO NETWORKS INC COM | PANW | 472 | $161,330 | 0.03% |
| 242 | UBS GROUP AG SHS | UBS | 5,177 | $160,021 | 0.03% |
| 243 | TJX COS INC NEW COM | 872540109 | 1,342 | $157,754 | 0.03% |
| 244 | INTUIT COM | INTU | 252 | $156,492 | 0.03% |
| 245 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,330 | $155,156 | 0.03% |
| 246 | PULTE GROUP INC COM | 745867101 | 1,076 | $154,438 | 0.03% |
| 247 | EQUINOR ASA SPONSORED ADR | STOHF | 6,082 | $154,057 | 0.03% |
| 248 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 478 | $153,892 | 0.03% |
| 249 | MOODYS CORP COM | MCO | 324 | $153,767 | 0.03% |
| 250 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 9,443 | $151,553 | 0.03% |
| 251 | YUM BRANDS INC COM | YUM | 1,084 | $151,446 | 0.03% |
| 252 | CLEVELAND-CLIFFS INC NEW COM | CLF | 11,800 | $150,686 | 0.03% |
| 253 | DNP SELECT INCOME FD INC COM | 23325P104 | 15,000 | $150,600 | 0.03% |
| 254 | AMAZON COM INC COM | AMZN | 800 | $149,064 | 0.03% |
| 255 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,972 | $148,117 | 0.03% |
| 256 | ISHARES MSCI EAFE ETF | 464287465 | 1,752 | $146,557 | 0.03% |
| 257 | STARBUCKS CORP COM | SBUX | 1,492 | $145,428 | 0.03% |
| 258 | CANADIAN NATL RY CO COM | 136375102 | 1,241 | $145,383 | 0.03% |
| 259 | COLGATE PALMOLIVE CO COM | CL | 1,399 | $145,190 | 0.03% |
| 260 | THOMSON REUTERS CORP. COM | TMSOF | 834 | $142,280 | 0.03% |
| 261 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,966 | $141,277 | 0.03% |
| 262 | CHUBB LIMITED COM | CB | 485 | $139,869 | 0.03% |
| 263 | EXELON CORP COM | EXC | 3,448 | $139,816 | 0.03% |
| 264 | VERTIV HOLDINGS CO COM CL A | VRT | 1,402 | $139,481 | 0.03% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 795 | $138,068 | 0.03% |
| 266 | COLUMBIA BKG SYS INC COM | 197236102 | 5,209 | $136,007 | 0.03% |
| 267 | CRH PLC ORD | CRH | 1,454 | $134,844 | 0.03% |
| 268 | MONDELEZ INTL INC CL A | 609207105 | 1,821 | $134,153 | 0.03% |
| 269 | DEERE & CO COM | DE | 321 | $133,963 | 0.03% |
| 270 | CADENCE DESIGN SYSTEM INC COM | CDNS | 487 | $131,992 | 0.03% |
| 271 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 4,132 | $131,315 | 0.03% |
| 272 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,248 | $129,984 | 0.03% |
| 273 | COHEN & STEERS SELECT PFD & IN COM | 19248Y107 | 5,999 | $128,619 | 0.03% |
| 274 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,091 | $128,313 | 0.03% |
| 275 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 840 | $127,361 | 0.03% |
| 276 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 4,000 | $127,120 | 0.03% |
| 277 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 4,000 | $127,120 | 0.03% |
| 278 | WEC ENERGY GROUP INC COM | WEC | 1,306 | $125,611 | 0.03% |
| 279 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 2,642 | $123,958 | 0.02% |
| 280 | HOME BANCSHARES INC COM | HOMB | 4,565 | $123,666 | 0.02% |
| 281 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,860 | $123,299 | 0.02% |
| 282 | VALERO ENERGY CORP COM | VLO | 907 | $122,509 | 0.02% |
| 283 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 2,278 | $121,947 | 0.02% |
| 284 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 3,580 | $121,792 | 0.02% |
| 285 | CINTAS CORP COM | CTAS | 589 | $121,263 | 0.02% |
| 286 | WALMART INC COM | WMT | 1,500 | $121,125 | 0.02% |
| 287 | AON PLC SHS CL A | AON | 347 | $120,059 | 0.02% |
| 288 | MANPOWERGROUP INC WIS COM | MAN | 1,629 | $119,764 | 0.02% |
| 289 | FERRARI N V COM | RACE | 254 | $119,408 | 0.02% |
| 290 | IRON MTN INC DEL COM | 46284V101 | 1,000 | $118,830 | 0.02% |
| 291 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,300 | $117,392 | 0.02% |
| 292 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,525 | $116,800 | 0.02% |
| 293 | CROWN CASTLE INC COM | CCI | 958 | $113,682 | 0.02% |
| 294 | CSX CORP COM | CSX | 3,274 | $113,051 | 0.02% |
| 295 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 1,837 | $112,682 | 0.02% |
| 296 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 2,947 | $112,428 | 0.02% |
| 297 | DIAMONDBACK ENERGY INC COM | FANG | 649 | $111,888 | 0.02% |
| 298 | WESTERN UN CO COM | WU | 9,323 | $111,223 | 0.02% |
| 299 | STELLANTIS N.V SHS | STLA | 7,910 | $111,136 | 0.02% |
| 300 | LINCOLN NATL CORP IND COM | 534187109 | 3,502 | $110,348 | 0.02% |
| 301 | SEMPRA COM | SREA | 1,313 | $109,806 | 0.02% |
| 302 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 5,110 | $108,230 | 0.02% |
| 303 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 4,771 | $107,491 | 0.02% |
| 304 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 1,168 | $106,557 | 0.02% |
| 305 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 663 | $106,504 | 0.02% |
| 306 | D R HORTON INC COM | 23331A109 | 556 | $106,068 | 0.02% |
| 307 | UNITED STATES STL CORP NEW COM | UNTCW | 3,000 | $105,990 | 0.02% |
| 308 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 11,765 | $105,416 | 0.02% |
| 309 | LENNAR CORP CL A | LEN-B | 561 | $105,176 | 0.02% |
| 310 | FISERV INC COM | FISV | 583 | $104,736 | 0.02% |
| 311 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 1,422 | $104,414 | 0.02% |
| 312 | HP INC COM | HPQ | 2,904 | $104,157 | 0.02% |
| 313 | STATE STR CORP COM | STT-PG | 1,176 | $104,041 | 0.02% |
| 314 | ALLY FINL INC COM | 02005N100 | 2,917 | $103,816 | 0.02% |
| 315 | MARATHON PETE CORP COM | MARA | 634 | $103,238 | 0.02% |
| 316 | ENTERGY CORP NEW COM | ENO | 784 | $103,182 | 0.02% |
| 317 | CONSOLIDATED EDISON INC COM | ED | 965 | $100,485 | 0.02% |
| 318 | AMERIPRISE FINL INC COM | 03076C106 | 212 | $99,600 | 0.02% |
| 319 | XCEL ENERGY INC COM | XELLL | 1,522 | $99,387 | 0.02% |
| 320 | MANULIFE FINL CORP COM | 56501R106 | 3,358 | $99,229 | 0.02% |
| 321 | ISHARES TIPS BOND ETF | 464287176 | 893 | $98,650 | 0.02% |
| 322 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 489 | $97,101 | 0.02% |
| 323 | GRAINGER W W INC COM | 384802104 | 93 | $97,050 | 0.02% |
| 324 | NORTHROP GRUMMAN CORP COM | NOC | 182 | $96,044 | 0.02% |
| 325 | WESTERN DIGITAL CORP. COM | WDC | 1,400 | $95,606 | 0.02% |
| 326 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 1,407 | $95,254 | 0.02% |
| 327 | WENDYS CO COM | 95058W100 | 5,432 | $95,169 | 0.02% |
| 328 | SOUTHERN COPPER CORP COM | SCCO | 815 | $94,271 | 0.02% |
| 329 | AMAZON COM INC COM | AMZN | 500 | $93,165 | 0.02% |
| 330 | KIMBERLY-CLARK CORP COM | KMB | 654 | $93,019 | 0.02% |
| 331 | STRYKER CORPORATION COM | SYK | 254 | $91,760 | 0.02% |
| 332 | DIAGEO PLC SPON ADR NEW | DGEAF | 649 | $91,081 | 0.02% |
| 333 | HERSHEY CO COM | HSY | 474 | $90,949 | 0.02% |
| 334 | NORFOLK SOUTHN CORP COM | 655844108 | 365 | $90,703 | 0.02% |
| 335 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 2,842 | $90,177 | 0.02% |
| 336 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 8,304 | $90,015 | 0.02% |
| 337 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 627 | $89,667 | 0.02% |
| 338 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 450 | $89,127 | 0.02% |
| 339 | SUNCOR ENERGY INC NEW COM | SU | 2,409 | $88,940 | 0.02% |
| 340 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 4,798 | $88,763 | 0.02% |
| 341 | TETRA TECH INC NEW COM | TTEK | 1,880 | $88,661 | 0.02% |
| 342 | SUNRUN INC COM | RUN | 4,853 | $87,645 | 0.02% |
| 343 | BEST BUY INC COM | BBY | 848 | $87,589 | 0.02% |
| 344 | GENERAL MLS INC COM | 370334104 | 1,181 | $87,217 | 0.02% |
| 345 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,707 | $86,818 | 0.02% |
| 346 | AVNET INC COM | AVT | 1,587 | $86,190 | 0.02% |
| 347 | EMERSON ELEC CO COM | EMR | 788 | $86,161 | 0.02% |
| 348 | RTX CORPORATION COM | RTX | 708 | $85,781 | 0.02% |
| 349 | OGE ENERGY CORP COM | OGE | 2,091 | $85,773 | 0.02% |
| 350 | UNION PAC CORP COM | UNP | 346 | $85,298 | 0.02% |
| 351 | TRAVELERS COMPANIES INC COM | TRV | 364 | $85,220 | 0.02% |
| 352 | EDISON INTL COM | 281020107 | 976 | $85,000 | 0.02% |
| 353 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,337 | $84,579 | 0.02% |
| 354 | INFINERA CORP COM | 45667G103 | 12,518 | $84,497 | 0.02% |
| 355 | HALEON PLC SPON ADS | HLNCF | 7,933 | $83,931 | 0.02% |
| 356 | EVERSOURCE ENERGY COM | ES | 1,233 | $83,906 | 0.02% |
| 357 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,878 | $83,905 | 0.02% |
| 358 | FREEPORT-MCMORAN INC CL B | FCX | 1,669 | $83,316 | 0.02% |
| 359 | S&P GLOBAL INC COM | SPGI | 158 | $81,626 | 0.02% |
| 360 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 693 | $81,053 | 0.02% |
| 361 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 636 | $80,931 | 0.02% |
| 362 | SONY GROUP CORP SPONSORED ADR | SNEJF | 836 | $80,733 | 0.02% |
| 363 | SCHWAB 1000 INDEX ETF | 808524722 | 1,449 | $80,115 | 0.02% |
| 364 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,465 | $79,245 | 0.02% |
| 365 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 6,258 | $79,039 | 0.02% |
| 366 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 3,800 | $78,736 | 0.02% |
| 367 | PACCAR INC COM | PCAR | 797 | $78,648 | 0.02% |
| 368 | ISHARES RUSSELL 2000 ETF | 464287655 | 352 | $77,753 | 0.02% |
| 369 | HERCULES CAPITAL INC COM | HCXY | 3,905 | $76,694 | 0.02% |
| 370 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 1,875 | $76,313 | 0.02% |
| 371 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 207 | $76,286 | 0.02% |
| 372 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 828 | $75,182 | 0.02% |
| 373 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 375 | $75,139 | 0.02% |
| 374 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 7,190 | $75,136 | 0.02% |
| 375 | LINDE PLC SHS | LIN | 157 | $74,867 | 0.01% |
| 376 | BOISE CASCADE CO DEL COM | BCC | 522 | $73,592 | 0.01% |
| 377 | ONE GAS INC COM | OGS | 985 | $73,304 | 0.01% |
| 378 | REALTY INCOME CORP COM | O | 1,152 | $73,060 | 0.01% |
| 379 | GE VERNOVA INC COM | GEV | 286 | $72,924 | 0.01% |
| 380 | COINBASE GLOBAL INC COM CL A | COIN | 409 | $72,872 | 0.01% |
| 381 | GARMIN LTD SHS | GRMN | 413 | $72,785 | 0.01% |
| 382 | PEMBINA PIPELINE CORP COM | PPLOF | 1,753 | $72,294 | 0.01% |
| 383 | NICE LTD SPONSORED ADR | NCSYF | 416 | $72,247 | 0.01% |
| 384 | COPA HOLDINGS SA CL A | CPA | 764 | $71,694 | 0.01% |
| 385 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 7,041 | $71,677 | 0.01% |
| 386 | WHEATON PRECIOUS METALS CORP COM | WPM | 1,160 | $70,853 | 0.01% |
| 387 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,553 | $70,646 | 0.01% |
| 388 | ING GROEP N.V. SPONSORED ADR | INGVF | 3,879 | $70,443 | 0.01% |
| 389 | ISHARES RUSSELL 3000 ETF | 464287689 | 214 | $69,920 | 0.01% |
| 390 | BANK MONTREAL QUE COM | 063671101 | 774 | $69,815 | 0.01% |
| 391 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 4,750 | $69,588 | 0.01% |
| 392 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 2,766 | $69,482 | 0.01% |
| 393 | SHOPIFY INC CL A | SHOP | 853 | $68,359 | 0.01% |
| 394 | ALERIAN MLP ETF | 00162Q452 | 1,446 | $68,151 | 0.01% |
| 395 | ANALOG DEVICES INC COM | ADI | 296 | $68,130 | 0.01% |
| 396 | TRANE TECHNOLOGIES PLC SHS | TT | 175 | $68,028 | 0.01% |
| 397 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 614 | $67,657 | 0.01% |
| 398 | BOOKING HOLDINGS INC COM | BKNG | 16 | $67,394 | 0.01% |
| 399 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 7,763 | $67,150 | 0.01% |
| 400 | CARRIER GLOBAL CORPORATION COM | CARR | 820 | $66,002 | 0.01% |
| 401 | ECOLAB INC COM | ECL | 258 | $65,875 | 0.01% |
| 402 | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 33738R886 | 3,125 | $65,758 | 0.01% |
| 403 | ISHARES MSCI JAPAN ETF | 46434G822 | 917 | $65,567 | 0.01% |
| 404 | CHENIERE ENERGY INC COM NEW | LNG | 361 | $64,922 | 0.01% |
| 405 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,635 | $64,092 | 0.01% |
| 406 | GENERAL DYNAMICS CORP COM | GD | 212 | $64,056 | 0.01% |
| 407 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 2,738 | $63,878 | 0.01% |
| 408 | CNX RES CORP COM | CNX | 1,956 | $63,707 | 0.01% |
| 409 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 500 | $63,550 | 0.01% |
| 410 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 600 | $63,378 | 0.01% |
| 411 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 310 | $62,856 | 0.01% |
| 412 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 4,419 | $62,838 | 0.01% |
| 413 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 5,000 | $62,650 | 0.01% |
| 414 | ISHARES U.S. FINANCIALS ETF | 464287788 | 600 | $62,340 | 0.01% |
| 415 | NORDSTROM INC COM | 655664100 | 2,769 | $62,275 | 0.01% |
| 416 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 449 | $62,252 | 0.01% |
| 417 | WARNER BROS DISCOVERY INC COM SER A | WBD | 7,545 | $62,246 | 0.01% |
| 418 | RADIAN GROUP INC COM | RDN | 1,787 | $61,991 | 0.01% |
| 419 | MANHATTAN ASSOCIATES INC COM | MANH | 218 | $61,341 | 0.01% |
| 420 | MFA FINL INC COM | 55272X607 | 4,791 | $60,942 | 0.01% |
| 421 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,103 | $60,314 | 0.01% |
| 422 | INVESCO QQQ TRUST SERIES I | IVZ | 123 | $60,033 | 0.01% |
| 423 | ISHARES DOW JONES U.S. ETF | 464287846 | 428 | $59,745 | 0.01% |
| 424 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 2,798 | $59,597 | 0.01% |
| 425 | VANGUARD SMALL-CAP ETF | 922908751 | 250 | $59,303 | 0.01% |
| 426 | LABCORP HOLDINGS INC COM SHS | LH | 262 | $58,552 | 0.01% |
| 427 | CACI INTL INC CL A | 127190304 | 116 | $58,529 | 0.01% |
| 428 | FRANKLIN RESOURCES INC COM | BEN | 2,891 | $58,254 | 0.01% |
| 429 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 1,550 | $57,505 | 0.01% |
| 430 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 629 | $57,434 | 0.01% |
| 431 | VERTEX PHARMACEUTICALS INC COM | VRTX | 123 | $57,205 | 0.01% |
| 432 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 1,915 | $56,933 | 0.01% |
| 433 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 612 | $56,586 | 0.01% |
| 434 | GALLAGHER ARTHUR J & CO COM | 363576109 | 201 | $56,555 | 0.01% |
| 435 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 668 | $56,501 | 0.01% |
| 436 | SEA LTD SPONSORD ADS | SE | 596 | $56,191 | 0.01% |
| 437 | BARCLAYS PLC ADR | BCLYF | 4,624 | $56,182 | 0.01% |
| 438 | VALLEY NATL BANCORP COM | 919794107 | 6,201 | $56,181 | 0.01% |
| 439 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,103 | $56,021 | 0.01% |
| 440 | ORGANON & CO COMMON STOCK | OGN | 2,920 | $55,860 | 0.01% |
| 441 | DARLING INGREDIENTS INC COM | DAR | 1,500 | $55,740 | 0.01% |
| 442 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 5,537 | $55,481 | 0.01% |
| 443 | FEDERATED HERMES INC CL B | FHI | 1,499 | $55,118 | 0.01% |
| 444 | COMSTOCK RES INC COM | LODE | 4,943 | $55,016 | 0.01% |
| 445 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 5,140 | $54,591 | 0.01% |
| 446 | SIGNET JEWELERS LIMITED SHS | SIG | 528 | $54,458 | 0.01% |
| 447 | HERC HLDGS INC COM | HRI | 339 | $54,047 | 0.01% |
| 448 | CALIX INC COM | CALX | 1,385 | $53,724 | 0.01% |
| 449 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 4,116 | $53,673 | 0.01% |
| 450 | SABA CLOSED END FUNDS ETF | 30151E806 | 2,400 | $53,400 | 0.01% |
| 451 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 1,108 | $53,073 | 0.01% |
| 452 | AGNC INVT CORP COM | 00123Q104 | 5,050 | $52,823 | 0.01% |
| 453 | VIATRIS INC COM | VTRS | 4,534 | $52,638 | 0.01% |
| 454 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 447 | $52,366 | 0.01% |
| 455 | FRONTLINE PLC COM | FRO | 2,283 | $52,167 | 0.01% |
| 456 | BGC GROUP INC CL A | BGC | 5,590 | $51,316 | 0.01% |
| 457 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,436 | $51,208 | 0.01% |
| 458 | PENNYMAC FINL SVCS INC NEW COM | 70932M107 | 449 | $51,173 | 0.01% |
| 459 | GMS INC COM | 36251C103 | 561 | $50,810 | 0.01% |
| 460 | FAIR ISAAC CORP COM | FICO | 26 | $50,532 | 0.01% |
| 461 | MOELIS & CO CL A | MC | 726 | $49,738 | 0.01% |
| 462 | FS KKR CAP CORP COM | FSK | 2,512 | $49,562 | 0.01% |
| 463 | EATON VANCE SR INCOME TR SH BEN INT | ETN | 8,000 | $49,440 | 0.01% |
| 464 | ELEVANCE HEALTH INC COM | ELV | 95 | $49,400 | 0.01% |
| 465 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,401 | $49,124 | 0.01% |
| 466 | JOHNSON CTLS INTL PLC SHS | G51502105 | 632 | $49,050 | 0.01% |
| 467 | CARVANA CO CL A | CVNA | 278 | $48,403 | 0.01% |
| 468 | AMERICAN EAGLE OUTFITTERS INC COM | AEO | 2,152 | $48,183 | 0.01% |
| 469 | ANSYS INC COM | 03662Q105 | 151 | $48,113 | 0.01% |
| 470 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 554 | $47,589 | 0.01% |
| 471 | XYLEM INC COM | XYL | 351 | $47,396 | 0.01% |
| 472 | PAYCHEX INC COM | PAYX | 352 | $47,235 | 0.01% |
| 473 | BLACK HILLS CORP COM | BKH | 757 | $46,268 | 0.01% |
| 474 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 587 | $46,226 | 0.01% |
| 475 | ISHARES GOLD TRUST | IAU | 928 | $46,122 | 0.01% |
| 476 | RUSH ENTERPRISES INC CL A | RUSHB | 870 | $45,962 | 0.01% |
| 477 | DAKTRONICS INC COM | DAKT | 3,500 | $45,185 | 0.01% |
| 478 | DTE ENERGY CO COM | DTK | 350 | $44,944 | 0.01% |
| 479 | SCOTTS MIRACLE-GRO CO CL A | SMG | 513 | $44,477 | 0.01% |
| 480 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 1,004 | $43,493 | 0.01% |
| 481 | ALKERMES PLC SHS | ALKS | 1,549 | $43,357 | 0.01% |
| 482 | AVANGRID INC COM | 05351W103 | 1,210 | $43,306 | 0.01% |
| 483 | SYLVAMO CORP COMMON STOCK | SLVM | 504 | $43,268 | 0.01% |
| 484 | CARLYLE GROUP INC COM | CGABL | 1,003 | $43,189 | 0.01% |
| 485 | IMPERIAL OIL LTD COM NEW | IMO | 612 | $43,115 | 0.01% |
| 486 | MACYS INC COM | 55616P104 | 2,737 | $42,944 | 0.01% |
| 487 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 5,664 | $42,933 | 0.01% |
| 488 | BCE INC COM NEW | BCPPF | 1,232 | $42,874 | 0.01% |
| 489 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 609 | $42,855 | 0.01% |
| 490 | OMNICOM GROUP INC COM | OMC | 413 | $42,700 | 0.01% |
| 491 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 388 | $42,498 | 0.01% |
| 492 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 776 | $42,432 | 0.01% |
| 493 | INTERNATIONAL PAPER CO COM | 460146103 | 866 | $42,318 | 0.01% |
| 494 | OCCIDENTAL PETE CORP COM | 674599105 | 818 | $42,160 | 0.01% |
| 495 | MOLINA HEALTHCARE INC COM | MOH | 122 | $42,036 | 0.01% |
| 496 | COMMVAULT SYS INC COM | CVLT | 273 | $42,001 | 0.01% |
| 497 | BRINKS CO COM | BCO | 363 | $41,977 | 0.01% |
| 498 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 400 | $41,304 | 0.01% |
| 499 | BLOCK INC CL A | BSQKZ | 614 | $41,218 | 0.01% |
| 500 | CANADIAN NAT RES LTD COM | 136385101 | 1,232 | $40,915 | 0.01% |