13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 1,430 holding rows worth $379,359,447.
- Accession
- 0001831542-23-000003
- Filer
- CIK 1831542
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,432 entries on the cover page, a total value of $379,359,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,359,447 with VALUE read as dollars as filed, 13F file number 028-20369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 755,661 | $118,774,732 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 370,441 | $67,060,937 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 59,302 | $19,349,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,706 | $17,708,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,165 | $12,834,008 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,003 | $7,105,491 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,599 | $6,394,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,292 | $2,905,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,748 | $2,431,500 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,542 | $2,315,921 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,451 | $2,013,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,614 | $1,911,666 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,490 | $1,866,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,941 | $1,777,087 | dollars as filed | |
| VWO | 922042858 | SHS | 42,965 | $1,747,816 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,906 | $1,626,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,876 | $1,541,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,984 | $1,515,042 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,030 | $1,484,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,510 | $1,476,127 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,035 | $1,400,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,674 | $1,381,895 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,389 | $1,381,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,683 | $1,366,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,575 | $1,357,749 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,378 | $1,349,612 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,721 | $1,344,066 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,009 | $1,324,694 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,395 | $1,241,953 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,347 | $1,214,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,396 | $1,148,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 52,035 | $1,094,808 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,059 | $1,043,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,639 | $1,033,761 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,206 | $966,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,149 | $963,188 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,264 | $944,989 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,277 | $914,339 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,596 | $859,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,118 | $847,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,642 | $820,632 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,377 | $816,656 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,332 | $813,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,775 | $790,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,742 | $768,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,818 | $762,697 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,610 | $745,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,131 | $743,550 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,732 | $738,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,506 | $723,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,617 | $716,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,882 | $711,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,894 | $674,719 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,762 | $661,741 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,414 | $648,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,870 | $637,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,855 | $633,889 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,403 | $622,259 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,422 | $615,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,458 | $604,791 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,005 | $602,480 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,967 | $591,098 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,199 | $588,273 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,291 | $572,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,701 | $570,423 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,320 | $567,173 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,490 | $561,652 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,170 | $557,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,173 | $555,166 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,234 | $543,555 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,815 | $541,483 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,984 | $536,898 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,325 | $533,011 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,169 | $514,186 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,581 | $508,335 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,045 | $502,314 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,693 | $498,834 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,119 | $496,713 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,743 | $496,024 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,709 | $487,681 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,485 | $485,002 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,850 | $481,213 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,389 | $479,658 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,730 | $467,624 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,739 | $465,442 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,002 | $461,786 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,478 | $457,742 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,481 | $457,007 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,380 | $453,812 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,921 | $444,249 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,539 | $439,176 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,068 | $421,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,946 | $409,875 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,116 | $408,430 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,813 | $405,255 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,552 | $401,581 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,852 | $387,025 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,159 | $381,909 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,137 | $375,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,093 | $368,296 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,250 | $362,992 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,194 | $355,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,831 | $339,266 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 857 | $337,058 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,932 | $335,093 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,441 | $319,688 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,002 | $319,078 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,609 | $316,154 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,381 | $316,071 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,837 | $314,792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,195 | $312,802 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,990 | $312,598 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,383 | $312,096 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,732 | $308,764 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,533 | $306,163 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,838 | $305,430 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,340 | $302,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,619 | $298,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 635 | $297,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,869 | $296,576 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,000 | $296,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,040 | $293,731 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,295 | $293,186 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 558 | $291,137 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,402 | $290,466 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,923 | $289,999 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,720 | $281,225 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,160 | $278,400 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,944 | $274,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,793 | $271,949 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,417 | $270,046 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,031 | $267,031 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,913 | $265,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,523 | $265,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,774 | $262,343 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,498 | $260,980 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,529 | $255,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,126 | $253,079 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,197 | $248,378 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,528 | $247,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,325 | $246,615 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,469 | $243,703 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,254 | $241,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 747 | $240,937 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,738 | $237,797 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,229 | $234,103 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 353 | $226,930 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,651 | $225,873 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,851 | $223,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,299 | $222,366 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,726 | $218,567 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,254 | $215,012 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,707 | $215,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,961 | $213,788 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,146 | $211,820 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,044 | $211,784 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,054 | $209,957 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,552 | $207,598 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,196 | $206,098 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,830 | $203,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,897 | $200,243 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 804 | $199,316 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,421 | $198,418 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 925 | $195,416 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,769 | $195,265 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,000 | $194,412 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,079 | $194,316 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 280 | $193,540 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,259 | $192,894 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,600 | $190,060 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,514 | $189,405 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,488 | $188,068 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,476 | $187,235 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,761 | $184,242 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 29,619 | $184,230 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $182,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 209 | $180,983 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,544 | $176,695 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,025 | $176,076 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,369 | $176,044 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 399 | $173,729 | dollars as filed | |
| Deere & Company | 244199105 | COM | 425 | $172,206 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,188 | $171,714 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 881 | $170,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,116 | $170,742 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,478 | $168,374 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,900 | $168,255 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,214 | $167,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,957 | $167,397 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 230 | $166,693 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,022 | $166,003 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 353 | $162,569 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 792 | $162,107 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,431 | $157,225 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,000 | $157,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,593 | $156,208 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 112 | $154,916 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,532 | $152,882 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,822 | $150,571 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,103 | $150,512 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,531 | $150,429 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,673 | $149,663 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,195 | $149,510 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,204 | $149,238 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,296 | $147,906 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,859 | $145,446 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,587 | $143,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,024 | $143,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,031 | $142,845 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,000 | $142,250 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,325 | $140,314 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,223 | $140,294 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,196 | $136,880 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 503 | $135,332 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,943 | $134,941 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 537 | $134,152 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,452 | $131,203 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,121 | $127,150 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 921 | $127,116 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,160 | $125,586 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,197 | $124,196 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 655 | $123,192 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,129 | $122,716 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,444 | $122,298 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,481 | $121,332 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,480 | $120,646 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,028 | $120,552 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,643 | $120,235 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,418 | $119,605 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,206 | $119,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 240 | $117,358 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 339 | $117,023 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 565 | $116,673 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,460 | $116,663 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,380 | $115,258 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,145 | $114,678 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,293 | $114,094 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,900 | $113,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,828 | $112,851 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,531 | $111,671 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,117 | $110,649 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 5,260 | $110,144 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,999 | $108,942 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,749 | $108,735 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,701 | $108,592 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,552 | $108,562 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,726 | $108,065 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,129 | $107,664 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 960 | $107,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 627 | $106,471 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,177 | $106,207 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,046 | $105,562 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 652 | $104,809 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,790 | $102,368 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 876 | $102,116 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,307 | $101,528 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,601 | $101,183 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,222 | $100,338 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,378 | $99,818 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 293 | $97,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,144 | $96,975 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,436 | $96,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 207 | $94,845 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 404 | $94,746 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,406 | $94,323 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,405 | $93,865 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,120 | $93,688 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 860 | $93,628 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 628 | $91,431 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 338 | $89,789 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 270 | $89,173 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 256 | $89,016 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,000 | $89,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 905 | $88,654 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,980 | $87,046 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,010 | $86,772 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,421 | $85,461 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 559 | $85,169 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,370 | $85,107 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 361 | $81,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,625 | $81,478 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 439 | $80,572 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,367 | $80,380 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,870 | $79,774 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 260 | $79,323 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,972 | $78,880 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 648 | $78,453 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 797 | $77,604 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 681 | $76,614 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,055 | $75,981 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,015 | $75,405 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,967 | $75,016 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,800 | $74,860 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 163 | $74,386 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,536 | $73,021 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,375 | $72,889 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 302 | $72,882 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 458 | $72,048 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 428 | $70,081 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,189 | $69,564 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,221 | $69,255 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,766 | $68,956 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 681 | $67,896 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 536 | $67,166 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 483 | $67,089 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,179 | $66,614 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 699 | $66,111 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,740 | $65,998 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 132 | $65,615 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,414 | $65,299 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 725 | $65,279 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,818 | $65,202 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 494 | $64,892 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 328 | $63,898 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 518 | $63,035 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,553 | $62,260 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,394 | $62,061 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,444 | $61,833 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 383 | $60,984 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,518 | $60,462 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 657 | $60,148 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,750 | $59,185 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 315 | $58,990 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 589 | $58,941 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,917 | $58,863 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 348 | $58,144 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 73 | $57,951 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,535 | $57,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,623 | $57,859 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 751 | $57,834 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 929 | $57,532 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,722 | $56,902 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $56,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,125 | $56,500 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,409 | $56,402 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 497 | $56,201 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,783 | $56,058 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,032 | $55,842 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,100 | $55,309 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,822 | $54,842 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 523 | $54,537 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 214 | $54,459 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 471 | $54,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 614 | $54,136 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $54,007 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 270 | $53,968 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,128 | $53,490 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,596 | $52,621 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,349 | $52,613 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,008 | $52,537 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 262 | $52,169 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 160 | $52,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 449 | $51,653 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,610 | $51,223 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,050 | $51,157 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 994 | $51,102 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,541 | $51,041 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,358 | $50,814 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,137 | $50,722 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 609 | $50,699 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,507 | $50,391 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,116 | $50,256 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,141 | $49,976 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 288 | $49,962 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,000 | $49,910 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 345 | $49,766 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 326 | $49,506 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111 | $49,382 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,301 | $49,022 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,781 | $48,428 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 513 | $48,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,000 | $48,370 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 980 | $48,236 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,436 | $48,063 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,623 | $47,586 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 433 | $46,907 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 490 | $46,800 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 629 | $46,754 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,028 | $46,685 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 323 | $46,412 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 241 | $46,407 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 743 | $46,267 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,273 | $46,134 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,726 | $45,860 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 475 | $45,766 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 413 | $45,616 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,000 | $45,560 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,514 | $45,101 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 809 | $45,086 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 764 | $45,061 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,231 | $44,987 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $44,766 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 583 | $44,716 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,645 | $44,436 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,300 | $44,369 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,400 | $44,280 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 393 | $44,260 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 129 | $43,968 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,067 | $43,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 252 | $43,762 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,000 | $43,680 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,272 | $43,577 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 860 | $43,189 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 447 | $43,055 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 318 | $42,911 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 870 | $42,882 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,966 | $42,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 208 | $42,567 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 400 | $42,244 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 140 | $42,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,702 | $42,154 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 555 | $42,091 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 12,700 | $40,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 500 | $40,515 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 648 | $40,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,000 | $39,920 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 911 | $39,373 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 87 | $38,983 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 779 | $38,942 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,268 | $38,334 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,191 | $38,052 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 687 | $37,579 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 489 | $37,560 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,500 | $37,505 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,285 | $37,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 332 | $37,227 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 315 | $36,477 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 589 | $36,441 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,442 | $36,215 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,186 | $35,995 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 258 | $35,906 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,015 | $35,515 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 216 | $35,420 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,970 | $35,184 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 515 | $34,678 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,008 | $34,636 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,000 | $34,450 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,031 | $34,291 | dollars as filed | |
| FISERV INC | 337738108 | COM | 271 | $34,187 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,152 | $34,112 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,803 | $33,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132 | $33,727 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,385 | $33,516 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,746 | $33,331 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,171 | $33,163 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,913 | $33,057 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 857 | $33,020 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 967 | $32,955 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 302 | $32,897 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 270 | $32,846 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,254 | $32,751 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 896 | $32,605 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,065 | $32,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,135 | $32,109 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 487 | $31,377 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 185 | $31,311 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142 | $31,179 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 127 | $31,135 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,637 | $31,096 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 344 | $31,067 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 431 | $30,838 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 952 | $30,797 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 275 | $30,764 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 378 | $30,714 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 338 | $30,281 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 318 | $30,258 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205 | $30,168 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 359 | $30,041 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,001 | $29,615 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 389 | $29,397 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $29,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 499 | $28,712 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 204 | $28,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 970 | $28,557 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 422 | $28,510 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 437 | $28,230 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 402 | $28,060 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $28,005 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 542 | $27,983 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 244 | $27,806 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 557 | $27,688 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 546 | $27,546 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72 | $27,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $27,097 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 785 | $27,083 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,036 | $26,853 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 477 | $26,836 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,633 | $26,651 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,007 | $26,645 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 613 | $26,531 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,053 | $26,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 618 | $26,444 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 615 | $26,421 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 989 | $26,416 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 579 | $26,397 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119 | $26,155 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 91 | $25,921 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135 | $25,820 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,200 | $25,586 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 311 | $25,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |