13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 1,581 holding rows worth $511,623,683.
- Accession
- 0001831542-24-000005
- Filer
- CIK 1831542
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,594 entries on the cover page, a total value of $511,623,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,623,683 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 | 2,340,665 | $189,008,672 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 387,871 | $66,841,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,007 | $29,198,313 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 49,006 | $18,803,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,750 | $15,785,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,798 | $7,140,434 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,929 | $5,731,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,924 | $4,830,356 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,163 | $4,218,132 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 63,434 | $3,743,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,992 | $2,578,270 | dollars as filed | |
| VWO | 922042858 | SHS | 53,266 | $2,548,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,056 | $2,343,342 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,055 | $2,326,140 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,462 | $2,142,614 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,322 | $2,027,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,025 | $1,994,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,375 | $1,970,107 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,777 | $1,950,555 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,282 | $1,866,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,211 | $1,665,799 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,538 | $1,596,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,725 | $1,528,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,534 | $1,520,326 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,188 | $1,479,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,422 | $1,465,624 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,119 | $1,448,551 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,474 | $1,429,861 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,393 | $1,416,932 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,294 | $1,391,373 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,276 | $1,384,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,491 | $1,368,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,054 | $1,333,326 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,449 | $1,305,912 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,246 | $1,303,411 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,008 | $1,217,253 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,981 | $1,212,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,865 | $1,211,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,811 | $1,187,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,051 | $1,173,567 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,648 | $1,171,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,412 | $1,110,147 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 47,842 | $1,108,499 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,648 | $1,104,937 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,098 | $1,079,180 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,824 | $1,064,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,852 | $1,062,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,541 | $1,029,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,735 | $1,026,938 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,093 | $1,021,571 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,300 | $1,001,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,512 | $989,273 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,055 | $981,266 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,344 | $978,836 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,467 | $944,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,587 | $920,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,857 | $905,913 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,732 | $880,309 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,208 | $857,102 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,480 | $853,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,014 | $838,337 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,111 | $825,668 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,809 | $817,938 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,205 | $815,509 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,533 | $799,225 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,297 | $792,691 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,607 | $783,346 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,109 | $780,012 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,976 | $759,877 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,667 | $736,227 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,000 | $714,880 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,763 | $706,427 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,890 | $701,322 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,225 | $655,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,114 | $651,388 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,230 | $640,398 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,787 | $623,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 703 | $622,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,752 | $621,292 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,569 | $618,156 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,740 | $607,813 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,343 | $606,756 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,801 | $584,103 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,906 | $580,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,277 | $579,277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,165 | $577,985 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,277 | $573,204 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,140 | $559,578 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,434 | $557,629 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,036 | $544,372 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,993 | $541,767 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,144 | $536,261 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,511 | $534,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,436 | $518,321 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,064 | $511,911 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,844 | $511,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,992 | $509,809 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,692 | $504,675 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,880 | $500,688 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,998 | $491,585 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,760 | $491,179 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,570 | $489,043 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,778 | $483,678 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,727 | $479,924 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,536 | $477,492 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,000 | $477,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,227 | $476,145 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,403 | $475,792 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,506 | $473,555 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,702 | $460,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,288 | $426,251 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,352 | $423,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,732 | $420,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,558 | $419,717 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,852 | $408,644 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,828 | $403,012 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,495 | $401,995 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,759 | $392,415 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,897 | $392,232 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,569 | $391,181 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,635 | $388,413 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,132 | $385,555 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,115 | $382,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,459 | $381,681 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,100 | $373,886 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,895 | $373,518 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,723 | $367,969 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,544 | $367,955 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,012 | $364,759 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 428 | $356,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 704 | $347,635 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,421 | $346,395 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,270 | $341,563 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,957 | $332,788 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,117 | $332,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,268 | $331,270 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 639 | $330,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,206 | $327,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,362 | $324,030 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,020 | $320,941 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,680 | $317,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,451 | $316,693 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,034 | $314,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,319 | $313,034 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,001 | $313,012 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,894 | $312,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,114 | $309,714 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,367 | $309,094 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 499 | $308,666 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,356 | $308,666 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,587 | $298,259 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,592 | $297,892 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,437 | $296,539 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,604 | $296,504 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,461 | $295,195 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,319 | $293,349 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,088 | $291,512 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,597 | $288,260 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,296 | $288,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,047 | $285,479 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,550 | $284,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,644 | $283,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,196 | $282,507 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,722 | $279,802 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,100 | $279,093 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,724 | $276,878 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,550 | $276,784 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,163 | $276,329 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,040 | $274,114 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,361 | $273,343 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,005 | $272,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,422 | $269,402 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,999 | $263,734 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,685 | $256,734 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 516 | $255,477 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,859 | $253,786 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,696 | $252,631 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,532 | $251,372 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,132 | $250,413 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 610 | $247,922 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,946 | $242,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,299 | $242,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,884 | $239,372 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,404 | $232,575 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,608 | $231,967 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,765 | $228,057 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,173 | $227,387 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,289 | $227,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,201 | $226,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,616 | $225,481 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,539 | $224,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 817 | $223,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,293 | $222,041 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,440 | $221,715 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 233 | $221,320 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,410 | $220,354 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,926 | $219,918 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 429 | $217,241 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,600 | $217,236 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,047 | $216,312 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,621 | $216,187 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,641 | $215,708 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,163 | $215,413 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,819 | $214,609 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,672 | $213,651 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,194 | $213,462 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,872 | $211,486 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,344 | $209,497 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 756 | $206,907 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,553 | $206,572 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,518 | $203,725 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,989 | $200,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,138 | $198,722 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 8,584 | $198,462 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,219 | $198,234 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,741 | $198,032 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,937 | $197,322 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,571 | $195,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,714 | $195,413 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 830 | $193,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 327 | $191,121 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 792 | $190,088 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 728 | $189,295 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,812 | $186,165 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,375 | $184,181 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,255 | $181,116 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,002 | $178,598 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,879 | $178,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,255 | $177,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,278 | $175,911 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,253 | $175,802 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 112 | $175,681 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 845 | $174,552 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,822 | $172,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,289 | $171,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,636 | $169,670 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 439 | $167,615 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,363 | $161,908 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 472 | $161,330 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,177 | $160,021 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,342 | $157,754 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 252 | $156,492 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,330 | $155,156 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,076 | $154,438 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,082 | $154,057 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 478 | $153,892 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 324 | $153,767 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,443 | $151,553 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,084 | $151,446 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,800 | $150,686 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,000 | $150,600 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,380 | $149,008 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,972 | $148,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,752 | $146,557 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,492 | $145,428 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,241 | $145,383 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,399 | $145,190 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 834 | $142,280 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,966 | $141,277 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 485 | $139,869 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,448 | $139,816 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,402 | $139,481 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 795 | $138,068 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,209 | $136,007 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,454 | $134,844 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,821 | $134,153 | dollars as filed | |
| Deere & Company | 244199105 | COM | 321 | $133,963 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 487 | $131,992 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,248 | $129,984 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,999 | $128,619 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,091 | $128,313 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 840 | $127,361 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,306 | $125,611 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,642 | $123,958 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,565 | $123,666 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,860 | $123,299 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 907 | $122,509 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,278 | $121,947 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 589 | $121,263 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 347 | $120,059 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,629 | $119,764 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 254 | $119,408 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $118,830 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,300 | $117,392 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,525 | $116,800 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 958 | $113,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,274 | $113,051 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,837 | $112,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,947 | $112,428 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 649 | $111,888 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,323 | $111,223 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,910 | $111,136 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,502 | $110,348 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,313 | $109,806 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 5,110 | $108,230 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,771 | $107,491 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,168 | $106,557 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 663 | $106,504 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 556 | $106,068 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,000 | $105,990 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,765 | $105,416 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 561 | $105,176 | dollars as filed | |
| FISERV INC | 337738108 | COM | 583 | $104,736 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,422 | $104,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,904 | $104,157 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,176 | $104,041 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,917 | $103,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 634 | $103,238 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 784 | $103,182 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 965 | $100,485 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 212 | $99,600 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,522 | $99,387 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,358 | $99,229 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 893 | $98,650 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 489 | $97,101 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 93 | $97,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 182 | $96,044 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,400 | $95,606 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,407 | $95,254 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,432 | $95,169 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 815 | $94,271 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 654 | $93,019 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 254 | $91,760 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 649 | $91,081 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 474 | $90,949 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 365 | $90,703 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,842 | $90,177 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,304 | $90,015 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 627 | $89,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 450 | $89,127 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,409 | $88,940 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,798 | $88,763 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,880 | $88,661 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,853 | $87,645 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 848 | $87,589 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,181 | $87,217 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,707 | $86,818 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,587 | $86,190 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 788 | $86,161 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 708 | $85,781 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,091 | $85,773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 346 | $85,298 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 364 | $85,220 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 976 | $85,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,337 | $84,579 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,518 | $84,497 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,933 | $83,931 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,233 | $83,906 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,878 | $83,905 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,669 | $83,316 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 158 | $81,626 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 693 | $81,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 636 | $80,931 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 836 | $80,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,449 | $80,115 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,465 | $79,245 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,258 | $79,039 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,800 | $78,736 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 797 | $78,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 352 | $77,753 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,905 | $76,694 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,875 | $76,313 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 207 | $76,286 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,900 | $76,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 828 | $75,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 375 | $75,139 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,190 | $75,136 | dollars as filed | |
| Linde plc | G54950103 | COM | 157 | $74,867 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 522 | $73,592 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 985 | $73,304 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,152 | $73,060 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 286 | $72,924 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 409 | $72,872 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 413 | $72,785 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,753 | $72,294 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 416 | $72,247 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 764 | $71,694 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,041 | $71,677 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,160 | $70,853 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,553 | $70,646 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,879 | $70,443 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 214 | $69,920 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 774 | $69,815 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,750 | $69,588 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,766 | $69,482 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 853 | $68,359 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,446 | $68,151 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 296 | $68,130 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 175 | $68,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 614 | $67,657 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $67,394 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,763 | $67,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 820 | $66,002 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 258 | $65,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,125 | $65,758 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 917 | $65,567 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 361 | $64,922 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,635 | $64,092 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 212 | $64,056 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,738 | $63,878 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,956 | $63,707 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $63,550 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 600 | $63,378 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 310 | $62,856 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,419 | $62,838 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,000 | $62,650 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $62,340 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,769 | $62,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 449 | $62,252 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,545 | $62,246 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,787 | $61,991 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 218 | $61,341 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,791 | $60,942 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,103 | $60,314 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 123 | $60,033 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 428 | $59,745 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,798 | $59,597 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $59,303 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 262 | $58,552 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 116 | $58,529 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,891 | $58,254 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,550 | $57,505 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 629 | $57,434 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 123 | $57,205 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,915 | $56,933 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 612 | $56,586 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 201 | $56,555 | dollars as filed | |
| SCHD | 808524797 | COM | 668 | $56,501 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 596 | $56,191 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,624 | $56,182 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,201 | $56,181 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,103 | $56,021 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,920 | $55,860 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,500 | $55,740 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,537 | $55,481 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,499 | $55,118 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,943 | $55,016 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,140 | $54,591 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 528 | $54,458 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 339 | $54,047 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,385 | $53,724 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,116 | $53,673 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,400 | $53,400 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,108 | $53,073 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,050 | $52,823 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,534 | $52,638 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 447 | $52,366 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,283 | $52,167 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,590 | $51,316 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,436 | $51,208 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 449 | $51,173 | dollars as filed | |
| GMS INC | 36251C103 | COM | 561 | $50,810 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $50,532 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 726 | $49,738 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,512 | $49,562 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,000 | $49,440 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 95 | $49,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,401 | $49,124 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 632 | $49,050 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,152 | $48,183 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 151 | $48,113 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 554 | $47,589 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 351 | $47,396 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 352 | $47,235 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 757 | $46,268 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 587 | $46,226 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 928 | $46,122 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 870 | $45,962 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,500 | $45,185 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 350 | $44,944 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 513 | $44,477 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,004 | $43,493 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,549 | $43,357 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,210 | $43,306 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 504 | $43,268 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,003 | $43,189 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 612 | $43,115 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,737 | $42,944 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,664 | $42,933 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,232 | $42,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 609 | $42,855 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 413 | $42,700 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 388 | $42,498 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 776 | $42,432 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 866 | $42,318 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 818 | $42,160 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 122 | $42,036 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 273 | $42,001 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 363 | $41,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $41,304 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 614 | $41,218 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,232 | $40,915 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 144 | $40,869 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 536 | $40,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,255 | $40,685 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 503 | $40,653 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,518 | $40,414 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,807 | $39,844 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 879 | $39,573 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 596 | $39,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-24-000005 | this filing | 2024-10-08 | acceptance time not in the bulk data set |