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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 Q1 2025 · Filed April 29, 2025 · Accession 0001831542-25-000002

Total Value
$528.2M
Positions
1,847
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1WALMART INC COMWMT2,314,705$203.2M39.47%
2HUNT J B TRANS SVCS INC COM445658107392,739$58.1M11.29%
3META PLATFORMS INC CL AMETA48,732$28.1M5.46%
4DILLARDS INC CL A25406710149,005$17.6M3.41%
5APPLE INC COMAAPL63,533$14.1M2.74%
6NVIDIA CORPORATION COMNVDA52,061$5.6M1.10%
7VANGUARD GROWTH ETF92290873613,794$5.1M0.99%
8VANGUARD SHORT-TERM TREASURY ETF92206C10280,574$4.7M0.92%
9VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70675,414$4.5M0.87%
10VANGUARD VALUE ETF92290874422,826$3.9M0.77%
11AMAZON COM INC COMAMZN19,268$3.7M0.71%
12VANGUARD MID-CAP ETF92290862911,283$2.9M0.57%
13VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40757,267$2.8M0.54%
14VANGUARD FTSE EMERGING MARKETS ETF92204285859,804$2.7M0.53%
15TYSON FOODS INC CL ATSN40,176$2.6M0.50%
16ISHARES MBS ETF46428858826,151$2.5M0.48%
17MICROSOFT CORP COMMSFT6,397$2.4M0.47%
18BANK AMERICA CORP COM06050510455,345$2.3M0.45%
19PROCTER AND GAMBLE CO COM74271810912,479$2.1M0.41%
20JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33236,751$2.1M0.41%
21VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87025,627$2.1M0.41%
22CHEVRON CORP NEW COMCVX11,324$1.9M0.37%
23ALPHABET INC CAP STK CL AGOOG11,450$1.8M0.34%
24NETFLIX INC COMNFLX1,847$1.7M0.33%
25PHILIP MORRIS INTL INC COM71817210910,796$1.7M0.33%
26VERIZON COMMUNICATIONS INC COMVZ37,536$1.7M0.33%
27EXXON MOBIL CORP COMXOM14,229$1.7M0.33%
28COSTCO WHSL CORP NEW COM22160K1051,756$1.7M0.32%
29VANGUARD SMALL-CAP ETF9229087517,406$1.6M0.32%
30ABBVIE INC COMABBV7,651$1.6M0.31%
31VISA INC COM CL AV4,555$1.6M0.31%
32JPMORGAN CHASE & CO. COMVYLD6,133$1.5M0.29%
33AT&T INC COMT-PC51,109$1.4M0.28%
34VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40918,099$1.4M0.28%
35PFIZER INC COMPFE55,730$1.4M0.27%
36BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,636$1.4M0.27%
37SCHWAB SHORT-TERM US TREASURY ETF80852486255,649$1.4M0.26%
38UNITED PARCEL SERVICE INC CL BUPS11,722$1.3M0.25%
39ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828114,039$1.3M0.25%
40COCA COLA CO COMKO17,528$1.3M0.24%
41INTERNATIONAL BUSINESS MACHS COMINTR5,017$1.2M0.24%
42ISHARES MSCI EAFE ETF46428746515,014$1.2M0.24%
43ALTRIA GROUP INC COMMO20,419$1.2M0.24%
44SCHWAB U.S. REIT ETF80852484755,677$1.2M0.23%
45SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80852488833,052$1.2M0.23%
46ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428863822,384$1.2M0.23%
47NEXTERA ENERGY INC COMNEE-PW16,312$1.2M0.22%
48VANGUARD MID-CAP GROWTH ETF9229085384,689$1.1M0.22%
49JOHNSON & JOHNSON COMJNJ6,755$1.1M0.22%
50WELLS FARGO CO NEW COM94974610115,435$1.1M0.22%
51BLACKSTONE INC COMBX7,919$1.1M0.22%
52CISCO SYS INC COMCSCO17,662$1.1M0.21%
53BRISTOL-MYERS SQUIBB CO COMCELG-RI17,841$1.1M0.21%
54DUKE ENERGY CORP NEW COM NEWDUKB8,511$1.0M0.20%
55ALPHABET INC CAP STK CL CGOOG6,368$994,9170.19%
56GILEAD SCIENCES INC COMGILD8,852$991,8510.19%
57BOEING CO COMBA-PA5,681$968,8950.19%
58ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY7,281$962,7670.19%
59ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85325,844$951,3180.18%
60MERCK & CO INC COMMRK10,581$949,7610.18%
61VANGUARD MID-CAP VALUE ETF9229085125,777$927,3840.18%
62ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67218,368$918,2160.18%
63VANGUARD TAX-EXEMPT BOND ETF92290774617,906$888,4960.17%
64SHIFT4 PMTS INC CL A82452J10910,700$874,2970.17%
65HOME DEPOT INC COMHD2,294$840,6350.16%
66ISHARES MSCI EMERGING MARKETS ETF46428723419,042$832,1350.16%
67AMGEN INC COMAMGN2,669$831,5570.16%
68ISHARES CORE S&P 500 ETF4642872001,468$824,6330.16%
69JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20314,513$751,4690.15%
70ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF46434V87814,470$733,6510.14%
71VANGUARD RUSSELL 2000 ETF92206C6649,036$728,7530.14%
72CATERPILLAR INC COMCAT2,192$722,9380.14%
73CITIGROUP INC COM NEWC-PR10,131$719,2000.14%
74DISNEY WALT CO COM2546871067,182$708,8540.14%
75SAP SE SPON ADRSAPGF2,576$691,5010.13%
76PEPSICO INC COMPEP4,612$691,4580.13%
77ELI LILLY & CO COMLLY823$679,8940.13%
78ISHARES NATIONAL MUNI BOND ETF4642884146,442$679,2090.13%
79MCDONALDS CORP COMMCD2,087$652,0230.13%
80KINDER MORGAN INC DEL COMEP-PC22,480$641,3660.12%
81VANGUARD SMALL CAP VALUE ETF9229086113,439$640,6500.12%
82MASTERCARD INCORPORATED CL AMA1,135$622,1160.12%
83SOUTHERN CO COMSOMN6,662$612,5710.12%
84VANGUARD FTSE EUROPE ETF9220428748,714$611,8100.12%
85MORGAN STANLEY COM NEWMS-PQ5,218$608,8410.12%
86ONEOK INC NEW COMOKE6,133$608,5440.12%
87PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8335,757$579,2690.11%
88INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7044,358$571,2030.11%
89TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8032,742$566,1680.11%
90S&P 500 CORE PREMIUM INCOME ETFNVGLF11,883$553,8450.11%
91WILLIAMS COS INC COM9694571009,219$550,9070.11%
92FINANCIAL SELECT SECTOR SPDR FUND81369Y60510,949$545,3700.11%
93COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8525,594$539,5410.10%
94PACIFIC PREMIER BANCORP COM69478X10525,250$538,3300.10%
95CARVANA CO CL ACVNA2,500$522,7000.10%
96SCHWAB INTERMEDIATE-TERM US TREASURY ETF80852485420,924$520,1710.10%
97MARSH & MCLENNAN COS INC COM5717481022,121$517,5880.10%
98ACCENTURE PLC IRELAND SHS CLASS AACN1,656$516,7380.10%
99ENERGY SELECT SECTOR SPDR FUND81369Y5065,510$514,9370.10%
100ORACLE CORP COMORCL-PD3,665$512,3810.10%
101SPDR S&P 500 ETF TRUSTSPY916$512,3080.10%
1023M CO COMMMM3,416$501,6880.10%
103CVS HEALTH CORP COMCVS7,353$498,1810.10%
104NRG ENERGY INC COM NEWNRG5,215$497,8290.10%
105AMERICAN ELEC PWR CO INC COM0255371014,532$495,2120.10%
106BOSTON SCIENTIFIC CORP COMBSX4,876$491,8910.10%
107TESLA INC COMTSLA1,898$491,8820.10%
108CME GROUP INC COMCME1,846$489,7250.10%
109PALANTIR TECHNOLOGIES INC CL APLTR5,797$489,2670.10%
110ISHARES CORE MSCI EMERGING MARKETS ETF46434G1038,993$485,3520.09%
111VANGUARD SMALL-CAP GROWTH ETF9229085951,917$482,5280.09%
112CONOCOPHILLIPS COMCOP4,560$478,9010.09%
113ISHARES SELECT DIVIDEND ETF4642871683,506$470,8210.09%
114DOMINION ENERGY INC COMD8,391$470,4830.09%
115VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF9220427183,956$457,2890.09%
116ABBOTT LABS COMABLZF3,259$432,3060.08%
117LOWES COS INC COM5486611071,804$420,6420.08%
118ISHARES PREFERRED & INCOME SECURITIES ETF46428868713,552$416,4420.08%
119VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF9219468856,482$416,1440.08%
120UNITEDHEALTH GROUP INC COMUNH788$412,7640.08%
121VANGUARD REAL ESTATE ETF9229085534,511$408,3910.08%
122NOVO-NORDISK A S ADRNONOF5,865$407,2660.08%
123INVESCO SENIOR LOAN ETFIVZ19,250$398,4810.08%
124GOLDMAN SACHS GROUP INC COMGSCE723$394,9680.08%
125HSBC HLDGS PLC SPON ADR NEWHBCYF6,728$386,3890.08%
126EOG RES INC COMEOG3,000$384,6770.07%
127SPDR GOLD SHARESGLD1,332$383,8020.07%
128VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7718,282$383,5390.07%
129PRUDENTIAL FINL INC COMPUKPF3,433$383,3500.07%
130BHP GROUP LTD SPONSORED ADSBHPLF7,818$379,4710.07%
131NVIDIA CORPORATION COMNVDA3,500$379,3300.07%
132ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886467,113$372,5080.07%
133TEXAS INSTRS INC COM8825081042,065$371,0810.07%
134TARGET CORP COMTGT3,508$366,0840.07%
135FLUOR CORP NEW COMFLR10,000$358,2000.07%
136BROADCOM INC COMAVGO2,136$357,6470.07%
137BP PLC SPONSORED ADRBPPFF10,500$354,8120.07%
138NOVARTIS AG SPONSORED ADRNVSEF3,163$352,6110.07%
139FEDEX CORP COMFDX1,432$349,0970.07%
140T-MOBILE US INC COMTMUSZ1,308$348,8570.07%
141HONEYWELL INTL INC COM4385161061,576$333,8120.06%
142ISHARES CORE U.S. AGGREGATE BOND ETF4642872263,357$332,0620.06%
143SOFI TECHNOLOGIES INC COMSOFI28,421$330,5360.06%
144SANOFI SPONSORED ADRSNYNF5,959$330,4860.06%
145SCHWAB U.S. LARGE-CAP ETF80852420114,872$328,3740.06%
146UNILEVER PLC SPON ADR NEWUNLYF5,452$324,6670.06%
147SALESFORCE INC COMCRM1,178$316,1280.06%
148LYONDELLBASELL INDUSTRIES N V SHS - A -LYB4,427$311,6360.06%
149ASML HOLDING N V N Y REGISTRY SHSASMLF468$310,1110.06%
150SCHLUMBERGER LTD COM STKSLB7,416$309,9710.06%
151TRUIST FINL CORP COM89832Q1097,527$309,7360.06%
152DUTCH BROS INC CL ABROS5,010$309,3170.06%
153DOW INC COMDOW8,769$306,2280.06%
154VANGUARD FTSE DEVELOPED MARKETS ETF9219438586,003$305,1320.06%
155GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFNVGLF9,181$304,6390.06%
156GSK PLC SPONSORED ADRGLAXF7,839$303,6830.06%
157REPUBLIC SVCS INC COM7607591001,235$299,0680.06%
158FORD MTR CO COM34537086029,707$297,9630.06%
159ENBRIDGE INC COMENNPF6,710$297,3200.06%
160SCHWAB U.S. SMALL-CAP ETF80852460712,619$295,6590.06%
161ISHARES 1-3 YEAR TREASURY BOND ETF4642874573,518$291,0440.06%
162MATERIALS SELECT SECTOR SPDR FUND81369Y1003,362$289,0650.06%
163PNC FINL SVCS GROUP INC COM6934751051,639$288,0910.06%
164GENERAL MTRS CO COM37045V1006,095$286,6360.06%
165MEDTRONIC PLC SHSMDT3,181$285,8450.06%
166FIRSTENERGY CORP COMFE6,965$281,5380.05%
167PHILLIPS 66 COMPSX2,273$280,7090.05%
168NATIONAL GRID PLC SPONSORED ADR NENMPWP4,196$275,2770.05%
169QUALCOMM INC COMQCOM1,788$274,6550.05%
170TOYOTA MOTOR CORP ADSTOYOF1,523$268,8550.05%
171VANGUARD ESG U.S. STOCK ETF9219107332,738$268,2220.05%
172KKR & CO INC COMKKRT2,297$265,5660.05%
173GOLDMAN SACHS BDC INC SHSGSBD22,637$263,2680.05%
174ASTRAZENECA PLC SPONSORED ADRAZN3,575$262,7630.05%
175DEVON ENERGY CORP NEW COM25179M1037,016$262,4130.05%
176SHELL PLC SPON ADSRYDAF3,565$261,2430.05%
177S&P GLOBAL INC COMSPGI514$261,1630.05%
178RELX PLC SPONSORED ADRRLXXF5,164$260,3170.05%
179THERMO FISHER SCIENTIFIC INC COMTMO521$259,2500.05%
180ISHARES GLOBAL INFRASTRUCTURE ETF4642883724,721$258,1120.05%
181INVESCO QQQ TRUST SERIES IIVZ542$254,1570.05%
182LAM RESEARCH CORP COM NEWLRCX3,487$253,5050.05%
183GE AEROSPACE COM NEW3696043011,264$253,0410.05%
184SHOPIFY INC CL A SUB VTG SHSSHOP2,631$251,2080.05%
185ADOBE INC COMADBE648$248,5270.05%
186CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3082,987$243,9480.05%
187UBER TECHNOLOGIES INC COMUBER3,344$243,6440.05%
188HCA HEALTHCARE INC COMHCA703$242,9220.05%
189NEWMONT CORP COMNEMCL4,971$240,0000.05%
190ISHARES FLEXIBLE INCOME ACTIVE ETFBLK4,556$238,6380.05%
191ARES CAPITAL CORP COMARCC10,696$237,0230.05%
192ISHARES MSCI EUROZONE ETF4642866084,437$236,2700.05%
193TOTALENERGIES SE SPONSORED ADSTTE3,644$235,7300.05%
194ISHARES U.S. TELECOMMUNICATIONS ETF4642877138,600$235,5540.05%
195NYLI HEDGE MULTI-STRATEGY TRACKER ETF45409B1077,480$234,1990.05%
196ISHARES CORE U.S. REIT ETF4642885214,060$233,8560.05%
197KRAFT HEINZ CO COMKHC7,643$232,5710.05%
198INVESCO CEF INCOME COMPOSITE ETFIVZ12,299$231,8360.05%
199ROBINHOOD MKTS INC COM CL A7707001025,558$231,3240.04%
200BANK OZK LITTLE ROCK ARK COMOZKAP5,311$230,7840.04%
201FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND3369171095,293$229,9280.04%
202VANECK BDC INCOME ETF92189F41113,616$228,2040.04%
203HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,546$225,6780.04%
204XTRACKERS USD HIGH YIELD CORPORATE BOND ETF2330514326,090$220,1540.04%
205FORTINET INC COMFTNT2,273$218,7990.04%
206AMERICAN EXPRESS CO COMAXP806$216,9270.04%
207BRITISH AMERN TOB PLC SPONSORED ADR1104481075,177$214,1720.04%
208SCHWAB US TIPS ETF8085248707,922$213,0230.04%
209MARKEL GROUP INC COMMKL113$211,2660.04%
210BANK NOVA SCOTIA HALIFAX COM0641491074,432$210,2100.04%
211US BANCORP DEL COM NEWUSB-PS4,818$203,4160.04%
212BLACKROCK INC COMBLK213$201,6840.04%
213ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF4642865175,346$200,2640.04%
214ROYAL BK CDA COM7800871021,771$199,6270.04%
215SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3755,976$198,6420.04%
216MAIN STR CAP CORP COM56035L1043,494$197,6210.04%
217INTERCONTINENTAL EXCHANGE INC COM45866F1041,132$195,2700.04%
218EXELON CORP COMEXC4,229$194,8720.04%
219CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y3007,138$194,8670.04%
220CAPITAL GROUP MUNICIPAL INCOME ETF14020Y2017,219$193,6140.04%
221CAPITAL GROUP CORE PLUS INCOME ETF14020Y1028,584$192,7110.04%
222PALO ALTO NETWORKS INC COMPANW1,127$192,3110.04%
223DANAHER CORPORATION COM235851102930$190,6500.04%
224SERVICENOW INC COMNOW239$190,2770.04%
225TJX COS INC NEW COM8725401091,554$189,2850.04%
226FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM14,619$186,6850.04%
227INTEL CORP COMINTC8,172$185,5880.04%
228ENERGY TRANSFER L P COM UT LTD PTNET-PI9,980$185,5260.04%
229RIO TINTO PLC SPONSORED ADRRTNTF3,087$185,4670.04%
230ENTERPRISE PRODS PARTNERS L P COM2937921075,430$185,3800.04%
231EQUINOR ASA SPONSORED ADRSTOHF6,959$184,0660.04%
232SCHWAB INTERNATIONAL EQUITY ETF8085248059,190$181,7850.04%
233ADVANCED MICRO DEVICES INC COMAMD1,750$179,7950.03%
234YUM BRANDS INC COMYUM1,137$178,9180.03%
235CHUBB LIMITED COMCB588$177,5700.03%
236ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF2,862$176,1850.03%
237ENTERGY CORP NEW COMENO2,058$175,9380.03%
238MONDELEZ INTL INC CL A6092071052,561$173,7640.03%
239ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872421,594$173,2400.03%
240CONSTELLATION ENERGY CORP COMCEG858$172,9990.03%
241CORNING INC COMGLW3,752$171,7670.03%
242ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885132,176$171,6420.03%
243DEERE & CO COMDE355$166,6190.03%
244WEC ENERGY GROUP INC COMWEC1,528$166,5210.03%
245VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467942,234$164,6450.03%
246PUBLIC SVC ENTERPRISE GRP INC COM7445731061,996$164,2710.03%
247LINDE PLC SHSLIN352$163,9050.03%
248UBS GROUP AG SHSUBS5,331$163,2890.03%
249NXP SEMICONDUCTORS N V COMNXPI859$163,2620.03%
250SHERWIN WILLIAMS CO COMSHW459$160,3350.03%
251ISHARES U.S. REAL ESTATE ETF4642877391,648$157,7960.03%
252APPLIED MATLS INC COM0382221051,063$154,2630.03%
253KRANESHARES CSI CHINA INTERNET ETF5007673064,395$153,4380.03%
254XCEL ENERGY INC COMXELLL2,164$153,1900.03%
255ISHARES MSCI PACIFIC EX-JAPAN ETF4642866653,460$152,5650.03%
256NIKE INC CL BNKE2,390$151,7200.03%
257BANK NEW YORK MELLON CORP COM0640581001,796$150,6310.03%
258SPDR PORTFOLIO MORTGAGE BACKED BOND ETF78464A3836,734$148,4850.03%
259DNP SELECT INCOME FD INC COM23325P10415,000$148,3500.03%
260WALGREENS BOOTS ALLIANCE INC COM93142710812,881$143,8810.03%
261STARBUCKS CORP COMSBUX1,464$143,5750.03%
262DIAMONDBACK ENERGY INC COMFANG882$141,0140.03%
263BLUE OWL CAPITAL INC COM CL AOWL7,013$140,5410.03%
264PAYPAL HLDGS INC COMPYPL2,148$140,1570.03%
265THOMSON REUTERS CORP COMTMSOF795$137,3600.03%
266SONY GROUP CORP SPONSORED ADRSNEJF5,333$135,4050.03%
267TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100800$132,8000.03%
268VANGUARD TOTAL BOND MARKET ETF9219378351,804$132,5040.03%
269HARTFORD INSURANCE GROUP INC COMHIG-PG1,068$132,1440.03%
270RTX CORPORATION COMRTX995$131,7980.03%
271FISERV INC COMFISV595$131,3940.03%
272CROWN CASTLE INC COMCCI1,257$131,0030.03%
273CRH PLC ORDCRH1,488$130,8990.03%
274SYNOPSYS INC COMSNPS303$129,9420.03%
275TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF8,698$129,3390.03%
276ISHARES U.S. TECHNOLOGY ETF464287721915$128,5030.02%
277HOME BANCSHARES INC COMHOMB4,518$127,7240.02%
278UNITED STATES STL CORP NEW COMUNTCW3,000$126,7800.02%
279CONSOLIDATED EDISON INC COMED1,139$125,9620.02%
280AON PLC SHS CL AAON315$125,7130.02%
281VANGUARD MEGA CAP GROWTH ETF921910816400$123,5520.02%
282ISHARES RUSSELL 2000 ETF464287655617$123,0850.02%
283COMCAST CORP NEW CL ACCZ3,335$123,0620.02%
284COLUMBIA BKG SYS INC COM1972361024,918$122,6550.02%
285COINBASE GLOBAL INC COM CL ACOIN708$121,9390.02%
286LOCKHEED MARTIN CORP COMLMT273$121,8630.02%
287COHEN & STEERS SELECT PFD & IN COM19248Y1075,999$119,9200.02%
288CADENCE DESIGN SYSTEM INC COMCDNS466$118,5180.02%
289ISHARES FLOATING RATE BOND ETF46429B6552,300$117,4150.02%
290SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3591,525$116,8460.02%
291SOUTHERN COPPER CORP COMSCCO1,247$116,5450.02%
292SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2097,431$114,8830.02%
293ISHARES MSCI EAFE SMALL-CAP ETF4642882731,808$114,8620.02%
294HALEON PLC SPON ADSHLNCF11,131$114,5380.02%
295CINTAS CORP COMCTAS549$112,8360.02%
296METLIFE INC COMMET-PF1,394$111,9240.02%
297SUNCOR ENERGY INC NEW COMSU2,887$111,7850.02%
298SPOTIFY TECHNOLOGY S A SHSSPOT203$111,6560.02%
299VISTRA CORP COMVST949$111,4510.02%
300MOODYS CORP COMMCO239$111,3000.02%
301COLGATE PALMOLIVE CO COMCL1,188$111,2790.02%
302GRAINGER W W INC COM384802104112$111,0560.02%
303KIMBERLY-CLARK CORP COMKMB775$110,1760.02%
304SCHWAB U.S. LARGE-CAP GROWTH ETF8085243004,384$109,7850.02%
305MARATHON PETE CORP COMMARA753$109,7350.02%
306SEA LTD SPONSORD ADSSE840$109,6120.02%
307ALLY FINL INC COM02005N1002,998$109,3370.02%
308SEMPRA COMSREA1,529$109,1090.02%
309VERTIV HOLDINGS CO COM CL AVRT1,506$108,7410.02%
310MICRON TECHNOLOGY INC COMMU1,246$108,2660.02%
311BANK MONTREAL QUE COM0636711011,128$107,7350.02%
312BITWISE BITCOIN ETF TRUSTBITB2,397$107,5770.02%
313MANULIFE FINL CORP COM56501R1063,453$107,5610.02%
314AUTOMATIC DATA PROCESSING INC COMADP349$106,6300.02%
315MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS6068221047,789$106,1640.02%
316BOOKING HOLDINGS INC COMBKNG23$105,9590.02%
317HP INC COMHPQ3,818$105,7100.02%
318EVERSOURCE ENERGY COMES1,701$105,6490.02%
319STELLANTIS N.V SHSSTLA9,420$105,5980.02%
320PACCAR INC COMPCAR1,084$105,5490.02%
321VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF9220426762,586$104,6410.02%
322LAS VEGAS SANDS CORP COMLVS2,708$104,6100.02%
323PLAINS GP HLDGS L P LTD PARTNR INT APAGP4,896$104,5790.02%
324FREEPORT-MCMORAN INC CL BFCX2,760$104,4790.02%
325INTUIT COMINTU170$104,3780.02%
326AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF26922A1985,110$103,2220.02%
327MICROCHIP TECHNOLOGY INC. COMMCHPP2,124$102,8230.02%
328BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF7,535$102,6270.02%
329GALLAGHER ARTHUR J & CO COM363576109297$102,5360.02%
330FERRARI N V COMRACE237$101,4080.02%
331OGE ENERGY CORP COMOGE2,201$101,1580.02%
332REALTY INCOME CORP COMO1,742$101,0780.02%
333CANADIAN NATL RY CO COM1363751021,027$100,0910.02%
334VALERO ENERGY CORP COMVLO757$100,0130.02%
335ING GROEP N.V. SPONSORED ADRINGVF5,085$99,6150.02%
336NORTHROP GRUMMAN CORP COMNOC192$98,2430.02%
337EMERSON ELEC CO COMEMR894$97,9950.02%
338COMSTOCK RES INC COMLODE4,813$97,8960.02%
339CSX CORP COMCSX3,307$97,3250.02%
340SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF8085247482,680$97,0160.02%
341PEMBINA PIPELINE CORP COMPPLOF2,397$95,9520.02%
342CANADIAN IMPERIAL BK COMM COMCNDIF1,703$95,8790.02%
343GE VERNOVA INC COMGEV311$94,9420.02%
344AMERICAN TOWER CORP NEW COM03027X100430$93,5680.02%
345CROSSAMERICA PARTNERS LP UT LTD PTN INTCAPL3,800$93,3660.02%
346LINCOLN NATL CORP IND COM5341871092,563$92,0370.02%
347NORFOLK SOUTHN CORP COM655844108387$91,6610.02%
348TORONTO DOMINION BK ONT COM NEWTORO1,500$89,9100.02%
349GARMIN LTD SHSGRMN412$89,3700.02%
350SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE1,048$89,0280.02%
351SCHWAB CHARLES CORP COMSCHW-PJ1,123$87,9260.02%
352AVNET INC COMAVT1,822$87,6200.02%
353VANGUARD DIVIDEND APPRECIATION ETF921908844450$87,2960.02%
354AMERIPRISE FINL INC COM03076C106180$87,1400.02%
355WESTERN UN CO COMWU8,171$86,4490.02%
356IRON MTN INC DEL COM46284V1011,000$86,0400.02%
357BERKLEY W R CORP COMWRB-PH1,207$85,8900.02%
358FAIR ISAAC CORP COMFICO46$84,8310.02%
359CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407429$84,7100.02%
360HERCULES CAPITAL INC COMHCXY4,408$84,6780.02%
361CHENIERE ENERGY INC COM NEWLNG362$83,7670.02%
362COCA-COLA EUROPACIFIC PARTNERS SHSCCEP960$83,5490.02%
363SPROTT PHYSICAL SILVER TR TR UNITSII7,190$83,4040.02%
364WARNER BROS DISCOVERY INC COM SER AWBD7,673$82,3310.02%
365ISHARES TIPS BOND ETF464287176738$81,9840.02%
366HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF2,955$80,1690.02%
367EDISON INTL COM2810201071,358$80,0130.02%
368BARCLAYS PLC ADRBCLYF5,175$79,4880.02%
369JACKSON FINANCIAL INC COM CL AJXN-PA945$79,1720.02%
370SCHWAB 1000 INDEX ETF8085247222,933$78,9560.02%
371REAL ESTATE SELECT SECTOR SPDR FUND81369Y8601,861$77,8640.02%
372ALERIAN MLP ETF00162Q4521,474$76,5490.01%
373PPL CORP COMPPLC2,106$76,0480.01%
374HUNTINGTON BANCSHARES INC COMHBANP4,988$74,8700.01%
375FIRST TRUST CAPITAL STRENGTH ETF33733E104828$74,2220.01%
376UNION PAC CORP COMUNP313$74,0060.01%
377GENERAL MLS INC COM3703341041,233$73,7210.01%
378FIDUS INVT CORP COM3165001073,615$73,7100.01%
379LPL FINL HLDGS INC COM50212V100225$73,6070.01%
380ONE GAS INC COMOGS969$73,2470.01%
381MOTOROLA SOLUTIONS INC COM NEWMSI166$72,6760.01%
382ISHARES CORE S&P SMALL CAP ETF464287804693$72,4670.01%
383STRYKER CORPORATION COMSYK194$72,2170.01%
384FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX33737A108636$71,9510.01%
385INVESCO NASDAQ 100 ETFIVZ371$71,6390.01%
386OMEGA HEALTHCARE INVS INC COM6819361001,875$71,4000.01%
387WILLIS TOWERS WATSON PLC LTD SHSWTW210$70,9700.01%
388GARTNER INC COMIT169$70,9360.01%
389GENERAL DYNAMICS CORP COMGD260$70,8770.01%
390FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H1061,553$69,2480.01%
391WHEATON PRECIOUS METALS CORP COMWPM889$69,0130.01%
392HEALTHPEAK PROPERTIES INC COMDOC3,412$68,9910.01%
393ISHARES RUSSELL 3000 ETF464287689214$67,9750.01%
394STMICROELECTRONICS N V NY REGISTRYSTMEF3,090$67,8560.01%
395FEDERATED HERMES INC CL BFHI1,664$67,8410.01%
396EATON VANCE TAX-MANAGED DIVERS COMETN4,750$67,7350.01%
397ISHARES U.S. FINANCIALS ETF464287788600$67,7100.01%
398D R HORTON INC COM23331A109528$67,1250.01%
399ARM HOLDINGS PLC SPONSORED ADS042068205626$66,8510.01%
400BLACKROCK ENHANCED EQUITY DIVI COMBLK7,763$66,7620.01%
401TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 102948216088,572$66,5190.01%
402NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS6706991072,766$65,6930.01%
403DIAGEO PLC SPON ADR NEWDGEAF623$65,2840.01%
404NORDSTROM INC COM6556641002,637$64,4750.01%
405PORTLAND GEN ELEC CO COM NEW7365088471,443$64,3580.01%
406PULTE GROUP INC COM745867101620$63,7360.01%
407TC ENERGY CORP COMTRPRF1,340$63,2610.01%
408VANGUARD S&P 500 ETF922908363123$63,1540.01%
409HERSHEY CO COMHSY369$63,1530.01%
410VALLEY NATL BANCORP COM9197941077,091$63,0390.01%
411FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF33738R8863,125$62,5000.01%
412DARLING INGREDIENTS INC COMDAR2,000$62,4800.01%
413LENNOX INTL INC COM526107107111$62,2520.01%
414REGIONS FINANCIAL CORP NEW COMRF-PF2,862$62,1910.01%
415FRANKLIN RESOURCES INC COMBEN3,230$62,1780.01%
416TRANE TECHNOLOGIES PLC SHSTT183$61,6560.01%
417APA CORPORATION COMAPA2,922$61,4200.01%
418MANPOWERGROUP INC WIS COMMAN1,061$61,4110.01%
419PARAMOUNT GLOBAL CLASS B COM92556H2065,129$61,3470.01%
420FS KKR CAP CORP COMFSK2,907$60,9020.01%
421EVERGY INC COMEVRG882$60,8140.01%
422CANADIAN NAT RES LTD COM1363851011,971$60,7070.01%
423LENNAR CORP CL ALEN-B528$60,6040.01%
424ANALOG DEVICES INC COMADI300$60,5010.01%
425DTE ENERGY CO COMDTK436$60,2860.01%
426FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X176449$59,3800.01%
427SCHWAB US DIVIDEND EQUITY ETF8085247972,121$59,3090.01%
428VANGUARD S&P MID-CAP 400 ETF921932885600$59,2200.01%
429GENUINE PARTS CO COMGPC497$59,2130.01%
430ISHARES MSCI USA MIN VOL FACTOR ETF46429B697630$59,0060.01%
431FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG368$58,9650.01%
432BLACK HILLS CORP COMBKH972$58,9520.01%
433VODAFONE GROUP PLC NEW SPONSORED ADR92857W3086,266$58,7120.01%
434PAYCHEX INC COMPAYX378$58,3180.01%
435TRAVELERS COMPANIES INC COMTRV220$58,1810.01%
436NATWEST GROUP PLC SPONS ADRRBSPF4,748$56,5960.01%
437BROWN & BROWN INC COMBRO453$56,3970.01%
438PAYCOM SOFTWARE INC COMPAYC257$56,1490.01%
439INTERACTIVE BROKERS GROUP INC COM CL A45841N107339$56,1350.01%
440STATE STR CORP COMSTT-PG627$56,1350.01%
441SMUCKER J M CO COM NEW832696405474$56,1260.01%
442JOHNSON CTLS INTL PLC SHSG51502105700$56,0770.01%
443FORTIS INC COMFTRSF1,226$55,8810.01%
444PROGRESSIVE CORP COM743315103197$55,7530.01%
445WASTE CONNECTIONS INC COMWCN283$55,2390.01%
446CENTERPOINT ENERGY INC COMCNP1,514$54,8520.01%
447ISHARES GOLD TRUSTIAU928$54,7150.01%
448GOLUB CAP BDC INC COM38173M1023,613$54,7010.01%
449DRAFTKINGS INC NEW COM CL ADKNG1,642$54,5310.01%
450FLOWERS FOODS INC COMFLO2,860$54,3690.01%
451MSCI INC COMMSCI96$54,2880.01%
452PERMIAN RESOURCES CORP CLASS A COMPR3,909$54,1330.01%
453TAKE-TWO INTERACTIVE SOFTWARE COMTTWO261$54,0920.01%
454WESTERN DIGITAL CORP COMWDC1,327$53,6510.01%
455CONAGRA BRANDS INC COMCAG2,009$53,5800.01%
456ILLINOIS TOOL WKS INC COM452308109216$53,5700.01%
457BJS WHSL CLUB HLDGS INC COM05550J101463$52,8280.01%
458KEYCORP COM4932671083,288$52,5750.01%
459SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8531,275$51,9690.01%
460CHURCH & DWIGHT CO INC COMCHD472$51,9620.01%
461WATSCO INC COMWSO-B102$51,8470.01%
462COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH676$51,7140.01%
463VANGUARD S&P SMALL-CAP 600 VALUE ETF921932778612$51,3560.01%
464ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARCXF1,779$51,3240.01%
465ECOLAB INC COMECL202$51,2110.01%
466SABA CLOSED END FUNDS ETF30151E8062,400$51,1920.01%
467ARCHER DANIELS MIDLAND CO COMADM1,059$50,8430.01%
468ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396250$50,5330.01%
469CHORD ENERGY CORPORATION COM NEWCHRD447$50,3860.01%
470CENCORA INC COMCOR181$50,3340.01%
471VIRTUS DIVIDEND INTEREST & PR COMNFJ4,116$49,9270.01%
472ISHARES MSCI JAPAN ETF46434G822726$49,7980.01%
473JUNIPER NETWORKS INC COM48203R1041,364$49,3630.01%
474MFA FINL INC COM55272X6074,791$49,1560.01%
475RUSH ENTERPRISES INC CL ARUSHB918$49,0300.01%
476PTC THERAPEUTICS INC COMPTCT956$48,7180.01%
477FIRST TRUST MID CAP CORE ALPHADEX FUND33735B108447$48,7140.01%
478IMPERIAL OIL LTD COM NEWIMO672$48,5990.01%
479PROSHARES BITCOIN ETF74347G4402,650$48,5480.01%
480AGNC INVT CORP COM00123Q1045,050$48,3790.01%
481FRONTLINE PLC COMFRO3,251$48,2770.01%
482AES CORP COMAES3,880$48,1900.01%
483CARDINAL HEALTH INC COMCAH347$47,7860.01%
484CARLYLE GROUP INC COMCGABL1,095$47,7310.01%
485BGC GROUP INC CL ABGC5,198$47,6660.01%
486ISHARES U.S. HOME CONSTRUCTION ETF464288752500$47,6050.01%
487ISHARES DOW JONES U.S. ETF464287846348$47,3630.01%
488ROLLINS INC COMROL870$47,0060.01%
489EATON VANCE SR INCOME TR SH BEN INTETN8,000$46,7200.01%
490SPDR ICE PREFERRED SECURITIES ETF78464A2921,436$46,5120.01%
491EXTRA SPACE STORAGE INC COMEXR312$46,3290.01%
492BRINKS CO COMBCO536$46,1820.01%
493KENVUE INC COMKVUE1,910$45,8020.01%
494ORGANON & CO COMMON STOCKOGN3,064$45,6230.01%
495DELTA AIR LINES INC DEL COM NEWDAL1,037$45,2130.01%
496TE CONNECTIVITY PLC ORD SHSTEL319$45,0810.01%
497PRINCIPAL FINANCIAL GROUP INC COMPFG534$45,0540.01%
498CORCEPT THERAPEUTICS INC COMCORT394$45,0030.01%
499ENSTAR GROUP LIMITED SHSG3075P101135$44,8710.01%
500DARDEN RESTAURANTS INC COMDRI215$44,6680.01%