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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hexagon Capital Partners LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001831542-25-000001

Total Value
$550.3M
Positions
1,838
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1WALMART INC COMWMT2,317,859$209.4M39.10%
2HUNT J B TRANS SVCS INC COM445658107390,063$66.6M12.43%
3META PLATFORMS INC CL AMETA51,193$30.0M5.60%
4DILLARDS INC CL A25406710149,009$21.2M3.95%
5APPLE INC COMAAPL63,796$16.0M2.98%
6NVIDIA CORPORATION COMNVDA58,653$7.9M1.47%
7VANGUARD GROWTH ETF92290873614,074$5.8M1.08%
8AMAZON COM INC COMAMZN21,071$4.6M0.86%
9VANGUARD VALUE ETF92290874423,350$4.0M0.74%
10VANGUARD SHORT-TERM TREASURY ETF92206C10267,340$3.9M0.73%
11VANGUARD MID-CAP ETF92290862911,346$3.0M0.56%
12MICROSOFT CORP COMMSFT6,486$2.7M0.51%
13BANK AMERICA CORP COM06050510457,523$2.5M0.47%
14VANGUARD FTSE EMERGING MARKETS ETF92204285854,735$2.4M0.45%
15VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70640,550$2.4M0.44%
16TYSON FOODS INC CL ATSN40,142$2.3M0.43%
17ALPHABET INC CAP STK CL AGOOG12,080$2.3M0.43%
18JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33238,944$2.2M0.42%
19VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40744,016$2.2M0.40%
20VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87024,657$2.0M0.37%
21PROCTER AND GAMBLE CO COM74271810911,606$1.9M0.36%
22VANGUARD SMALL-CAP ETF9229087517,406$1.8M0.33%
23COSTCO WHSL CORP NEW COM22160K1051,723$1.6M0.29%
24ISHARES MBS ETF46428858817,134$1.6M0.29%
25CHEVRON CORP NEW COMCVX10,782$1.6M0.29%
26EXXON MOBIL CORP COMXOM14,375$1.5M0.29%
27JPMORGAN CHASE & CO. COMVYLD6,402$1.5M0.29%
28UNITED PARCEL SERVICE INC CL BUPS12,137$1.5M0.29%
29INTERNATIONAL BUSINESS MACHS COMINTR6,891$1.5M0.28%
30PHILIP MORRIS INTL INC COM71817210912,585$1.5M0.28%
31VERIZON COMMUNICATIONS INC COMVZ36,969$1.5M0.28%
32PFIZER INC COMPFE53,423$1.4M0.26%
33ABBVIE INC COMABBV7,975$1.4M0.26%
34VISA INC COM CL AV4,403$1.4M0.26%
35SCHWAB SHORT-TERM US TREASURY ETF80852486256,125$1.4M0.25%
36BLACKSTONE INC COMBX7,598$1.3M0.24%
37NETFLIX INC COMNFLX1,439$1.3M0.24%
38ALPHABET INC CAP STK CL CGOOG6,445$1.2M0.23%
39ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828113,779$1.2M0.23%
40AT&T INC COMT-PC53,765$1.2M0.23%
41CISCO SYS INC COMCSCO20,664$1.2M0.23%
42VANGUARD MID-CAP GROWTH ETF9229085384,768$1.2M0.23%
43VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40915,050$1.2M0.22%
44ISHARES MSCI EAFE ETF46428746515,218$1.2M0.21%
45NEXTERA ENERGY INC COMNEE-PW15,815$1.1M0.21%
46SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80852488833,020$1.1M0.21%
47SHIFT4 PMTS INC CL A82452J10910,900$1.1M0.21%
48WELLS FARGO CO NEW COM94974610115,997$1.1M0.21%
49BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,468$1.1M0.21%
50ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY13,168$1.1M0.21%
51ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428863821,522$1.1M0.21%
52COCA COLA CO COMKO17,474$1.1M0.20%
53ALTRIA GROUP INC COMMO20,790$1.1M0.20%
54SPDR S&P 500 ETF TRUSTSPY1,852$1.1M0.20%
55SCHWAB U.S. REIT ETF80852484749,925$1.1M0.20%
56BOEING CO COMBA-PA5,716$1.0M0.19%
57HOME DEPOT INC COMHD2,546$990,2700.18%
58BRISTOL-MYERS SQUIBB CO COMCELG-RI17,274$976,9970.18%
59JOHNSON & JOHNSON COMJNJ6,659$963,0170.18%
60ISHARES CORE S&P 500 ETF4642872001,622$955,1210.18%
61VANGUARD TAX-EXEMPT BOND ETF92290774618,894$947,1560.18%
62VANGUARD MID-CAP VALUE ETF9229085125,789$936,5020.17%
63DISNEY WALT CO COM2546871068,064$897,9350.17%
64DUKE ENERGY CORP NEW COM NEWDUKB8,144$877,3870.16%
65GILEAD SCIENCES INC COMGILD9,436$871,5850.16%
66ISHARES MSCI EMERGING MARKETS ETF46428723419,975$835,3540.16%
67ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67215,872$792,3300.15%
68ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85321,226$780,9050.15%
69VANGUARD RUSSELL 2000 ETF92206C6648,630$770,9180.14%
70ENERGY SELECT SECTOR SPDR FUND81369Y5068,871$759,9070.14%
71ISHARES CORE MSCI EMERGING MARKETS ETF46434G10314,306$747,0590.14%
72ORACLE CORP COMORCL-PD4,463$743,6880.14%
73ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF46434V87814,556$734,0490.14%
74CATERPILLAR INC COMCAT2,020$732,7900.14%
75AMGEN INC COMAMGN2,688$700,6260.13%
76VANGUARD SMALL CAP VALUE ETF9229086113,443$682,3510.13%
77CITIGROUP INC COM NEWC-PR9,631$677,9260.13%
78FIDUS INVT CORP COM31650010732,059$673,8800.13%
79ELI LILLY & CO COMLLY858$662,5290.12%
80PEPSICO INC COMPEP4,324$657,4410.12%
81TESLA INC COMTSLA1,613$651,3360.12%
82MERCK & CO INC COMMRK6,491$645,7000.12%
83TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8032,752$639,8950.12%
84KINDER MORGAN INC DEL COMEP-PC23,282$637,9350.12%
85MORGAN STANLEY COM NEWMS-PQ5,048$634,6960.12%
86SAP SE SPON ADRSAPGF2,560$630,2980.12%
87PACIFIC PREMIER BANCORP COM69478X10524,704$615,6240.11%
88ACCENTURE PLC IRELAND SHS CLASS AACN1,700$598,0430.11%
89ONEOK INC NEW COMOKE5,945$596,9060.11%
90JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20310,440$588,6050.11%
91PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8335,786$580,5670.11%
92MCDONALDS CORP COMMCD1,989$576,6440.11%
93INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7044,341$571,9700.11%
94PALANTIR TECHNOLOGIES INC CL APLTR7,525$569,1160.11%
95NOVO-NORDISK A S ADRNONOF6,594$567,2160.11%
96ISHARES NATIONAL MUNI BOND ETF4642884145,253$559,6710.10%
97VANGUARD FTSE EUROPE ETF9220428748,714$553,0780.10%
98COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8525,596$541,7490.10%
99SOUTHERN CO COMSOMN6,510$535,9030.10%
100VANGUARD SMALL-CAP GROWTH ETF9229085951,912$535,5410.10%
101MASTERCARD INCORPORATED CL AMA1,009$531,3090.10%
102FINANCIAL SELECT SECTOR SPDR FUND81369Y60510,924$527,9570.10%
103DUTCH BROS INC CL ABROS10,020$524,8480.10%
104WILLIAMS COS INC COM9694571009,646$522,0230.10%
105FLUOR CORP NEW COMFLR10,000$493,2000.09%
106UNITEDHEALTH GROUP INC COMUNH953$482,1320.09%
107SOFI TECHNOLOGIES INC COMSOFI30,986$477,1840.09%
108NRG ENERGY INC COM NEWNRG5,221$471,0250.09%
109CONOCOPHILLIPS COMCOP4,727$468,7770.09%
110ADVANCED MICRO DEVICES INC COMAMD3,845$464,4380.09%
111DOMINION ENERGY INC COMD8,549$460,4490.09%
112ISHARES SELECT DIVIDEND ETF4642871683,506$460,3030.09%
113TARGET CORP COMTGT3,405$460,2790.09%
114SCHWAB INTERMEDIATE-TERM US TREASURY ETF80852485418,846$457,7690.09%
1153M CO COMMMM3,531$455,7640.09%
116BROADCOM INC COMAVGO1,949$451,8790.08%
117VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF9220427183,935$450,4550.08%
118ISHARES PREFERRED & INCOME SECURITIES ETF46428868713,542$425,7640.08%
119BOSTON SCIENTIFIC CORP COMBSX4,762$425,3420.08%
120AMERICAN ELEC PWR CO INC COM0255371014,477$412,9140.08%
121INVESCO QQQ TRUST SERIES IIVZ806$412,0540.08%
122LOWES COS INC COM5486611071,653$407,8490.08%
123INVESCO SENIOR LOAN ETFIVZ19,214$404,8290.08%
124BHP GROUP LTD SPONSORED ADSBHPLF8,233$402,0380.08%
125HONEYWELL INTL INC COM4385161061,775$400,9300.07%
126MARSH & MCLENNAN COS INC COM5717481021,886$400,6050.07%
127VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF9219468856,220$392,7930.07%
128VANGUARD REAL ESTATE ETF9229085534,348$387,3100.07%
129CME GROUP INC COMCME1,667$387,1270.07%
130SCHWAB CHARLES CORP COMSCHW-PJ5,131$379,7620.07%
131EOG RES INC COMEOG3,048$373,6240.07%
132ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886467,051$364,5370.07%
133S&P 500 CORE PREMIUM INCOME ETFNVGLF7,271$359,5700.07%
134ABBOTT LABS COMABLZF3,156$356,9750.07%
135VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7717,821$354,6040.07%
136ASML HOLDING N V N Y REGISTRY SHSASMLF504$349,3120.07%
137KKR & CO INC COMKKRT2,310$341,6840.06%
138DOW INC COMDOW8,430$338,3080.06%
139THERMO FISHER SCIENTIFIC INC COMTMO650$338,1500.06%
140PRUDENTIAL FINL INC COMPUKPF2,843$337,0170.06%
141GENERAL MTRS CO COM37045V1006,246$332,7060.06%
142PNC FINL SVCS GROUP INC COM6934751051,720$331,7070.06%
143T-MOBILE US INC COMTMUSZ1,496$330,2120.06%
144HSBC HLDGS PLC SPON ADR NEWHBCYF6,663$329,5520.06%
145ISHARES CORE U.S. AGGREGATE BOND ETF4642872263,361$325,7210.06%
146SPDR GOLD SHARESGLD1,332$322,5170.06%
147LYONDELLBASELL INDUSTRIES N V SHS - A -LYB4,329$321,5050.06%
148TRUIST FINL CORP COM89832Q1097,309$317,0640.06%
149NOVARTIS AG SPONSORED ADRNVSEF3,240$315,2840.06%
150GOLDMAN SACHS GROUP INC COMGSCE534$305,7790.06%
151CVS HEALTH CORP COMCVS6,679$299,8240.06%
152SCHLUMBERGER LTD COM STKSLB7,788$298,6050.06%
153REPUBLIC SVCS INC COM7607591001,457$293,1190.05%
154SCHWAB U.S. LARGE-CAP ETF80852420112,602$292,1140.05%
155TOYOTA MOTOR CORP ADSTOYOF1,501$292,1100.05%
156ADOBE INC COMADBE655$291,2650.05%
157ISHARES 1-3 YEAR TREASURY BOND ETF4642874573,517$288,3090.05%
158GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFNVGLF9,031$288,2830.05%
159VANGUARD ESG U.S. STOCK ETF9219107332,731$286,4740.05%
160MEDTRONIC PLC SHSMDT3,556$284,0530.05%
161SHOPIFY INC CL ASHOP2,670$283,9010.05%
162MATERIALS SELECT SECTOR SPDR FUND81369Y1003,362$282,8790.05%
163RELX PLC SPONSORED ADRRLXXF6,213$282,1940.05%
164UNILEVER PLC SPON ADR NEWUNLYF4,940$280,0980.05%
165SCHWAB U.S. SMALL-CAP ETF80852460710,725$277,3480.05%
166SANOFI SPONSORED ADRSNYNF5,721$275,9240.05%
167QUALCOMM INC COMQCOM1,784$274,0580.05%
168BP PLC SPONSORED ADRBPPFF9,246$273,3130.05%
169FIRSTENERGY CORP COMFE6,794$270,2770.05%
170GOLDMAN SACHS BDC INC SHSGSBD22,154$268,0630.05%
171FORD MTR CO COM34537086026,968$266,9820.05%
172LAM RESEARCH CORP COM NEWLRCX3,683$266,0230.05%
173VANGUARD FTSE DEVELOPED MARKETS ETF9219438585,548$265,3050.05%
174SERVICENOW INC COMNOW249$263,9700.05%
175SALESFORCE INC COMCRM782$261,4460.05%
176ENBRIDGE INC COMENNPF6,148$260,8600.05%
177BLACKROCK INC COMBLK254$260,4680.05%
178PHILLIPS 66 COMPSX2,270$258,6570.05%
179NATIONAL GRID PLC SPONSORED ADR NENMPWP4,336$257,6450.05%
180CORE SCIENTIFIC INC NEW COM21874A10618,163$255,1900.05%
181DANAHER CORPORATION COM2358511021,094$251,1280.05%
182ISHARES GLOBAL INFRASTRUCTURE ETF4642883724,721$246,7810.05%
183VERTIV HOLDINGS CO COM CL AVRT2,172$246,7570.05%
184GSK PLC SPONSORED ADRGLAXF7,261$245,5670.05%
185SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R5561,835$242,9160.05%
186DEVON ENERGY CORP NEW COM25179M1037,330$239,8980.04%
187NYLI HEDGE MULTI-STRATEGY TRACKER ETF45409B1077,581$238,1190.04%
188MAIN STR CAP CORP COM56035L1044,048$237,1320.04%
189LAS VEGAS SANDS CORP COMLVS4,608$236,6670.04%
190FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND3369171095,872$236,4070.04%
191INVESCO CEF INCOME COMPOSITE ETFIVZ12,299$235,6490.04%
192BANK OZK LITTLE ROCK ARK COMOZKAP5,276$234,9520.04%
193ASTRAZENECA PLC SPONSORED ADRAZN3,555$232,9240.04%
194CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3082,950$231,9000.04%
195ISHARES U.S. TELECOMMUNICATIONS ETF4642877138,600$230,7380.04%
196ARES CAPITAL CORP COMARCC10,480$229,4070.04%
197US BANCORP DEL COM NEWUSB-PS4,789$229,0580.04%
198BANK NOVA SCOTIA HALIFAX COM0641491074,249$228,2560.04%
199ISHARES CORE U.S. REIT ETF4642885213,957$226,7760.04%
200VANECK BDC INCOME ETF92189F41113,616$226,4340.04%
201AMERICAN EXPRESS CO COMAXP744$220,8870.04%
202ISHARES MSCI EUROZONE ETF4642866084,668$220,3300.04%
203KRAFT HEINZ CO COMKHC7,169$220,1670.04%
204SYNOPSYS INC COMSNPS453$219,8680.04%
205APPLIED MATLS INC COM0382221051,348$219,2250.04%
206FEDEX CORP COMFDX768$216,0660.04%
207FORTINET INC COMFTNT2,276$215,0360.04%
208PALO ALTO NETWORKS INC COMPANW1,172$213,2570.04%
209TOTALENERGIES SE SPONSORED ADSTTE3,864$210,5880.04%
210HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,525$209,7360.04%
211GE AEROSPACE COM NEW3696043011,252$208,7440.04%
212INVESCO NASDAQ 100 ETFIVZ988$207,9510.04%
213TEXAS INSTRS INC COM8825081041,104$207,0110.04%
214SHELL PLC SPON ADSRYDAF3,200$200,4800.04%
215TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,014$200,2550.04%
216XTRACKERS USD HIGH YIELD CORPORATE BOND ETF2330514325,496$198,2960.04%
217CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y3007,138$194,7250.04%
218CAPITAL GROUP MUNICIPAL INCOME ETF14020Y2017,219$194,3350.04%
219MARKEL GROUP INC COMMKL112$193,3380.04%
220ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF4642865175,351$193,1160.04%
221ROYAL BK CDA COM7800871021,599$192,6950.04%
222ISHARES RUSSELL 2000 ETF464287655869$192,0140.04%
223CAPITAL GROUP CORE PLUS INCOME ETF14020Y1028,584$190,5650.04%
224NIKE INC CL BNKE2,504$189,4780.04%
225ISHARES FLEXIBLE INCOME ACTIVE ETFBLK3,618$188,2270.04%
226RIO TINTO PLC SPONSORED ADRRTNTF3,200$188,1920.04%
227ROBINHOOD MKTS INC COM CL A7707001025,042$187,8650.04%
228BRITISH AMERN TOB PLC SPONSORED ADR1104481075,167$187,6650.04%
229PAYPAL HLDGS INC COMPYPL2,197$187,5140.04%
230NEWMONT CORP COMNEMCL5,013$186,5840.03%
231ENERGY TRANSFER L P COM UT LTD PTNET-PI9,462$185,3630.03%
232HCA HEALTHCARE INC COMHCA608$182,4910.03%
233BLUE OWL CAPITAL INC COM CL AOWL7,763$180,5670.03%
234VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467942,629$178,4520.03%
235UBER TECHNOLOGIES INC COMUBER2,946$177,7030.03%
236CONSTELLATION ENERGY CORP COMCEG783$175,1650.03%
237CORNING INC COMGLW3,654$173,6380.03%
238S&P GLOBAL INC COMSPGI347$172,8160.03%
239SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3755,251$172,0230.03%
240PUBLIC SVC ENTERPRISE GRP INC COM7445731062,026$171,1770.03%
241ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885132,173$170,8850.03%
242ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872421,599$170,8250.03%
243UBS GROUP AG SHSUBS5,585$169,3370.03%
244NXP SEMICONDUCTORS N V COMNXPI812$168,7740.03%
245ENTERPRISE PRODS PARTNERS L P COM2937921075,330$167,1490.03%
246MICRON TECHNOLOGY INC COMMU1,968$165,6270.03%
247EQUINOR ASA SPONSORED ADRSTOHF6,946$164,5510.03%
248METLIFE INC COMMET-PF2,000$163,7600.03%
249SCHWAB INTERNATIONAL EQUITY ETF8085248058,681$160,6050.03%
250DIAMONDBACK ENERGY INC COMFANG974$159,5700.03%
251FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM14,619$158,1780.03%
252INTUIT COMINTU250$157,1250.03%
253SHERWIN WILLIAMS CO COMSHW456$155,0630.03%
254ISHARES U.S. REAL ESTATE ETF4642877391,665$154,9450.03%
255COMCAST CORP NEW CL ACCZ4,127$154,8860.03%
256TJX COS INC NEW COM8725401091,280$154,6440.03%
257YUM BRANDS INC COMYUM1,141$153,0770.03%
258MONDELEZ INTL INC CL A6092071052,562$153,0280.03%
259LOCKHEED MARTIN CORP COMLMT314$152,5600.03%
260ISHARES MSCI PACIFIC EX-JAPAN ETF4642866653,460$151,5620.03%
261CHUBB LIMITED COMCB545$150,5840.03%
262INTEL CORP COMINTC7,396$148,2980.03%
263EXELON CORP COMEXC3,882$146,1180.03%
264DEERE & CO COMDE340$144,0580.03%
265CRH PLC ORDCRH1,557$144,0540.03%
266XCEL ENERGY INC COMXELLL2,121$143,2100.03%
267MOODYS CORP COMMCO297$140,5910.03%
268STARBUCKS CORP COMSBUX1,540$140,5040.03%
269WEC ENERGY GROUP INC COMWEC1,488$139,9320.03%
270CADENCE DESIGN SYSTEM INC COMCDNS462$138,8130.03%
271VANGUARD MEGA CAP GROWTH ETF921910816400$137,3640.03%
272COLUMBIA BKG SYS INC COM1972361025,071$136,9680.03%
273DNP SELECT INCOME FD INC COM23325P10415,000$132,3000.02%
274CANADIAN IMPERIAL BK COMM COMCNDIF2,085$131,8350.02%
275VANGUARD TOTAL BOND MARKET ETF9219378351,819$130,8040.02%
276ISHARES U.S. TECHNOLOGY ETF464287721815$130,0090.02%
277BANK NEW YORK MELLON CORP COM0640581001,688$129,6890.02%
278ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF2,573$128,8300.02%
279SEMPRA COMSREA1,465$128,5100.02%
280HOME BANCSHARES INC COMHOMB4,518$127,8590.02%
281VISTRA CORP COMVST927$127,8050.02%
282AON PLC SHS CL AAON351$126,0650.02%
283DIAGEO PLC SPON ADR NEWDGEAF985$125,2230.02%
284THOMSON REUTERS CORP COMTMSOF777$124,6150.02%
285ENTERGY CORP NEW COMENO1,624$123,1320.02%
286SCHWAB U.S. LARGE-CAP GROWTH ETF8085243004,382$122,1130.02%
287EMERSON ELEC CO COMEMR976$120,9300.02%
288INTERCONTINENTAL EXCHANGE INC COM45866F104801$119,3570.02%
289SOUTHERN COPPER CORP COMSCCO1,308$119,1980.02%
290SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3591,525$118,7820.02%
291COHEN & STEERS SELECT PFD & IN COM19248Y1075,999$118,6000.02%
292ISHARES FLOATING RATE BOND ETF46429B6552,300$117,0240.02%
293STELLANTIS N.V SHSSTLA8,850$115,4930.02%
294PULTE GROUP INC COM7458671011,059$115,3250.02%
295WALGREENS BOOTS ALLIANCE INC COM93142710812,279$114,5630.02%
296CROWN CASTLE INC COMCCI1,258$114,2060.02%
297HARTFORD FINL SVCS GROUP INC COMHIG-PG1,042$113,9950.02%
298FISERV INC COMFISV554$113,8030.02%
299CSX CORP COMCSX3,469$111,9450.02%
300LINCOLN NATL CORP IND COM5341871093,498$110,9220.02%
301REALTY INCOME CORP COMO2,030$108,4120.02%
302ALLY FINL INC COM02005N1003,003$108,1380.02%
303MARATHON PETE CORP COMMARA770$107,4740.02%
304NORFOLK SOUTHN CORP COM655844108456$107,0230.02%
305SPDR PORTFOLIO MORTGAGE BACKED BOND ETF78464A3834,955$106,7800.02%
306SUNCOR ENERGY INC NEW COMSU2,983$106,4330.02%
307CONSOLIDATED EDISON INC COMED1,190$106,1840.02%
308IRON MTN INC DEL COM46284V1011,000$105,1100.02%
309AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF26922A1985,110$105,0620.02%
310HUNTINGTON BANCSHARES INC COMHBANP6,440$104,7790.02%
311MANULIFE FINL CORP COM56501R1063,404$104,5370.02%
312SPOTIFY TECHNOLOGY S A SHSSPOT233$104,2400.02%
313AMERIPRISE FINL INC COM03076C106195$103,8240.02%
314HP INC COMHPQ3,175$103,5920.02%
315SONY GROUP CORP SPONSORED ADRSNEJF4,891$103,4940.02%
316GE VERNOVA INC COMGEV314$103,2840.02%
317CINTAS CORP COMCTAS563$102,8600.02%
318UNITED STATES STL CORP NEW COMUNTCW3,018$102,5820.02%
319VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF9220426762,586$102,3140.02%
320SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2097,028$101,8360.02%
321BANK MONTREAL QUE COM0636711011,047$101,6110.02%
322RTX CORPORATION COMRTX878$101,6020.02%
323COINBASE GLOBAL INC COM CL ACOIN409$101,5550.02%
324WESTERN DIGITAL CORP COMWDC1,694$101,0130.02%
325COLGATE PALMOLIVE CO COMCL1,109$100,7840.02%
326FERRARI N V COMRACE237$100,6870.02%
327CANADIAN NATL RY CO COM136375102985$99,9870.02%
328GRAINGER W W INC COM38480210494$99,5280.02%
329BOOKING HOLDINGS INC COMBKNG20$99,3680.02%
330SOUNDHOUND AI INC CLASS A COMSOUNW5,000$99,2000.02%
331AIRBNB INC COM CL AABNB748$98,2950.02%
332ZOETIS INC CL AZTS595$96,9430.02%
333VALERO ENERGY CORP COMVLO790$96,8790.02%
334CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407430$96,4710.02%
335KIMBERLY-CLARK CORP COMKMB727$95,2360.02%
336NORTHROP GRUMMAN CORP COMNOC203$95,2080.02%
337FREEPORT-MCMORAN INC CL BFCX2,459$93,6410.02%
338LINDE PLC SHSLIN223$93,3630.02%
339SEA LTD SPONSORD ADSSE876$92,9440.02%
340FAIR ISAAC CORP COMFICO46$91,5830.02%
341HALEON PLC SPON ADSHLNCF9,593$91,5170.02%
342STATE STR CORP COMSTT-PG926$90,8870.02%
343COMSTOCK RES INC COMLODE4,939$89,9890.02%
344OGE ENERGY CORP COMOGE2,171$89,5540.02%
345GENERAL MLS INC COM3703341041,393$88,8320.02%
346EVERSOURCE ENERGY COMES1,544$88,6720.02%
347VANGUARD DIVIDEND APPRECIATION ETF921908844450$88,1240.02%
348PLAINS GP HLDGS L P LTD PARTNR INT APAGP4,744$87,1950.02%
349MSCI INC COMMSCI145$87,0010.02%
350JACKSON FINANCIAL INC COM CL AJXN-PA990$86,2090.02%
351WENDYS CO COM95058W1005,277$86,0150.02%
352ISHARES MSCI EAFE SMALL-CAP ETF4642882731,414$85,9010.02%
353PACCAR INC COMPCAR819$85,1920.02%
354LENNAR CORP CL ALEN-B624$85,0950.02%
355GARMIN LTD SHSGRMN412$84,8840.02%
356AVNET INC COMAVT1,614$84,4440.02%
357CROSSAMERICA PARTNERS LP UT LTD PTN INTCAPL3,800$83,6000.02%
358MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS6068221047,109$83,3170.02%
359KRANESHARES CSI CHINA INTERNET ETF5007673062,845$83,1950.02%
360HERCULES CAPITAL INC COMHCXY4,126$82,8910.02%
361MOTOROLA SOLUTIONS INC COM NEWMSI179$82,7390.02%
362SCHWAB 1000 INDEX ETF8085247222,920$82,6650.02%
363INFINERA CORP COM45667G10312,518$82,2430.02%
364WORKDAY INC CL AWDAY314$81,0210.02%
365MICROCHIP TECHNOLOGY INC. COMMCHPP1,412$80,9780.02%
366GARTNER INC COMIT167$80,9060.02%
367WARNER BROS DISCOVERY INC COM SER AWBD7,648$80,8390.02%
368WESTERN UN CO COMWU7,610$80,6660.02%
369EDISON INTL COM2810201071,007$80,3990.02%
370DELTA AIR LINES INC DEL COM NEWDAL1,328$80,3440.01%
371SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF8085247482,349$80,1950.01%
372CHENIERE ENERGY INC COM NEWLNG373$80,1470.01%
373ISHARES CORE S&P SMALL CAP ETF464287804693$79,8470.01%
374ISHARES TIPS BOND ETF464287176749$79,8060.01%
375AMERICAN TOWER CORP NEW COM03027X100430$78,8660.01%
376ARM HOLDINGS PLC SPONSORED ADS042068205639$78,8270.01%
377LPL FINL HLDGS INC COM50212V100241$78,6890.01%
378PAYCOM SOFTWARE INC COMPAYC380$77,8890.01%
379STRYKER CORPORATION COMSYK213$76,6910.01%
380FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX33737A108636$75,9000.01%
381PEMBINA PIPELINE CORP COMPPLOF2,048$75,6740.01%
382REAL ESTATE SELECT SECTOR SPDR FUND81369Y8601,858$75,5580.01%
383TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF5,690$75,3360.01%
384NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS6706991072,766$74,8200.01%
385CANADIAN NAT RES LTD COM1363851012,412$74,4580.01%
386STMICROELECTRONICS N V NY REGISTRYSTMEF2,973$74,2360.01%
387ALERIAN MLP ETF00162Q4521,535$73,9090.01%
388TETRA TECH INC NEW COMTTEK1,850$73,7040.01%
389GENERAL DYNAMICS CORP COMGD279$73,5120.01%
390FIRST TRUST US EQUITY OPPORTUNITIES ETF336920103614$73,3790.01%
391D R HORTON INC COM23331A109524$73,2660.01%
392BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF7,535$73,2400.01%
393FIRST TRUST CAPITAL STRENGTH ETF33733E104828$72,7150.01%
394TRAVELERS COMPANIES INC COMTRV301$72,5080.01%
395PPL CORP COMPPLC2,228$72,3210.01%
396HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF2,511$71,6890.01%
397BARCLAYS PLC ADRBCLYF5,389$71,6200.01%
398ISHARES RUSSELL 3000 ETF464287689214$71,5300.01%
399EATON VANCE TAX-MANAGED DIVERS COMETN4,750$71,0130.01%
400OMEGA HEALTHCARE INVS INC COM6819361001,875$70,9690.01%
401HERSHEY CO COMHSY417$70,6600.01%
402FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG406$70,4690.01%
403AUTOMATIC DATA PROCESSING INC COMADP239$69,9620.01%
404GALLAGHER ARTHUR J & CO COM363576109246$69,8270.01%
405TORONTO DOMINION BK ONT COM NEWTORO1,310$69,7440.01%
406ONE GAS INC COMOGS1,005$69,5960.01%
407SPROTT PHYSICAL SILVER TR TR UNITSII7,190$69,3840.01%
408HEALTHPEAK PROPERTIES INC COMDOC3,421$69,3440.01%
409NORDSTROM INC COM6556641002,812$67,9100.01%
410FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H1061,553$67,7730.01%
411LENNOX INTL INC COM526107107111$67,6320.01%
412SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE781$67,4080.01%
413UNION PAC CORP COMUNP293$66,8320.01%
414FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X176449$66,6990.01%
415ISHARES U.S. FINANCIALS ETF464287788600$66,3480.01%
416TRANE TECHNOLOGIES PLC SHSTT179$66,1140.01%
417ING GROEP N.V. SPONSORED ADRINGVF4,188$65,6260.01%
418MANPOWERGROUP INC WIS COMMAN1,134$65,4540.01%
419BERKLEY W R CORP COMWRB-PH1,117$65,3670.01%
420FEDERATED HERMES INC CL BFHI1,579$64,9130.01%
421PAYCHEX INC COMPAYX462$64,7820.01%
422BLACKROCK ENHANCED EQUITY DIVI COMBLK7,763$64,2780.01%
423VALLEY NATL BANCORP COM9197941077,090$64,2350.01%
424VANGUARD S&P MID-CAP 400 ETF921932885600$63,3000.01%
425TAKE-TWO INTERACTIVE SOFTWARE COMTTWO343$63,1390.01%
426ANALOG DEVICES INC COMADI296$62,8880.01%
427CARRIER GLOBAL CORPORATION COMCARR921$62,8670.01%
428TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 102948216087,721$62,2310.01%
429DRAFTKINGS INC NEW COM CL ADKNG1,669$62,0870.01%
430VODAFONE GROUP PLC NEW SPONSORED ADR92857W3087,227$61,3570.01%
431FRANKLIN RESOURCES INC COMBEN3,023$61,3370.01%
432REGIONS FINANCIAL CORP NEW COMRF-PF2,606$61,2930.01%
433FS KKR CAP CORP COMFSK2,770$60,1640.01%
434APA CORPORATION COMAPA2,595$59,9190.01%
435FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF33738R8863,125$59,9060.01%
436INTERACTIVE BROKERS GROUP INC COM CL A45841N107339$59,8910.01%
437ECOLAB INC COMECL252$59,0490.01%
438DAKTRONICS INC COMDAKT3,500$59,0100.01%
439GENUINE PARTS CO COMGPC502$58,6140.01%
440SYSCO CORP COMSYY765$58,4920.01%
441TC ENERGY CORP COMTRPRF1,249$58,1160.01%
442SCOTTS MIRACLE-GRO CO CL ASMG870$57,7160.01%
443BEST BUY INC COMBBY669$57,3930.01%
444VANGUARD S&P SMALL-CAP 600 VALUE ETF921932778612$57,1170.01%
445KENVUE INC COMKVUE2,651$56,5990.01%
446VIATRIS INC COMVTRS4,526$56,3450.01%
447SCHWAB US DIVIDEND EQUITY ETF8085247972,062$56,3330.01%
448ISHARES MSCI JAPAN ETF46434G822836$56,1180.01%
449BLOCK INC CL ABSQKZ659$56,0080.01%
450ISHARES MSCI USA MIN VOL FACTOR ETF46429B697629$55,8490.01%
451PROSHARES BITCOIN ETF74347G4402,450$55,8110.01%
452HEWLETT PACKARD ENTERPRISE CO COMHPE-PC2,583$55,1470.01%
453MACYS INC COM55616P1043,249$55,0060.01%
454CARLYLE GROUP INC COMCGABL1,079$54,4790.01%
455ISHARES BIOTECHNOLOGY ETF464287556407$53,8090.01%
456PARAMOUNT GLOBAL CLASS B COM92556H2065,129$53,6530.01%
457BGC GROUP INC CL ABGC5,873$53,2090.01%
458SCHWAB US TIPS ETF8085248702,050$52,9520.01%
459TERADYNE INC COMTER416$52,3830.01%
460COCA-COLA EUROPACIFIC PARTNERS SHSCCEP679$52,1540.01%
461ROYAL CARIBBEAN GROUP COMV7780T103226$52,1360.01%
462VIRTUS DIVIDEND INTEREST & PR COMNFJ4,116$51,9850.01%
463SMUCKER J M CO COM NEW832696405472$51,9770.01%
464ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396250$51,7300.01%
465FIRST TRUST MID CAP CORE ALPHADEX FUND33735B108447$51,7270.01%
466ILLINOIS TOOL WKS INC COM452308109204$51,7260.01%
467ISHARES U.S. HOME CONSTRUCTION ETF464288752500$51,6950.01%
468NATWEST GROUP PLC SPONS ADRRBSPF5,083$51,6940.01%
469SABA CLOSED END FUNDS ETF30151E8062,400$51,4080.01%
470GMS INC COM36251C103604$51,2370.01%
471JOHNSON CTLS INTL PLC SHSG51502105646$50,9890.01%
472DARLING INGREDIENTS INC COMDAR1,500$50,5350.01%
473BOISE CASCADE CO DEL COMBCC424$50,3970.01%
474HERC HLDGS INC COMHRI266$50,3620.01%
475PORTLAND GEN ELEC CO COM NEW7365088471,152$50,2500.01%
476CANADA GOOSE HLDGS INC SHS SUB VTGGOOS5,000$50,1500.01%
477DTE ENERGY CO COMDTK415$50,1110.01%
478BENTLEY SYS INC COM CL BBSY1,073$50,1090.01%
479EVERGY INC COMEVRG811$49,9170.01%
480WHEATON PRECIOUS METALS CORP COMWPM886$49,8290.01%
481ISHARES DOW JONES U.S. ETF464287846348$49,7950.01%
482FLOWERS FOODS INC COMFLO2,404$49,6670.01%
483PATTERSON COS INC COM7033951031,609$49,6540.01%
484RUSH ENTERPRISES INC CL ARUSHB904$49,5300.01%
485KOHLS CORP COMKSS3,515$49,3510.01%
486BLACK HILLS CORP COMBKH840$49,1570.01%
487EATON VANCE SR INCOME TR SH BEN INTETN8,000$49,1200.01%
488SUNRUN INC COMRUN5,310$49,1180.01%
489MFA FINL INC COM55272X6074,791$48,8200.01%
490WATSCO INC COMWSO-B102$48,3370.01%
491CNX RES CORP COMCNX1,316$48,2580.01%
492ISHARES 20 YEAR TREASURY BOND ETF464287432550$48,0320.01%
493RADIAN GROUP INC COMRDN1,513$47,9920.01%
494ON SEMICONDUCTOR CORP COMON759$47,8550.01%
495CENTERPOINT ENERGY INC COMCNP1,507$47,8170.01%
496CAL MAINE FOODS INC COM NEWCALM464$47,7550.01%
497SPDR ICE PREFERRED SECURITIES ETF78464A2921,436$47,3740.01%
498COOPER COS INC COM216648501514$47,2520.01%
499WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF3,023$47,1590.01%
500TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW1,380$47,0580.01%