Latest Hexagon Capital Partners LLC Stock Portfolio
$449Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Hexagon Capital Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hexagon Capital Partners LLC reported an equity portfolio of $415.5 Millions as of 31 Dec, 2023.
The top stock holdings of Hexagon Capital Partners LLC are WMT, JBHT, DDS. The fund has invested 28.7% of it's portfolio in WALMART INC COM and 18.2% of portfolio in HUNT J B TRANS SVCS INC COM.
The fund managers got completely rid off LIGHT & WONDER INC COM (LNW), MURPHY USA INC COM (MUSA) and ENERSYS COM (ENS) stocks. They significantly reduced their stock positions in AIR TRANSPORT SERVICES GRP INC COM (ATSG), FIRSTCASH HOLDINGS INC COM (FCFS) and FRANCO NEV CORP COM (FNV). Hexagon Capital Partners LLC opened new stock positions in SHIFT4 PMTS INC CL A (FOUR), SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL) and INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EAGLE OUTFITTERS INC COM (AEO), GROCERY OUTLET HLDG CORP COM (GO) and DICKS SPORTING GOODS INC COM (DKS).
The top stock holdings of Hexagon Capital Partners LLC are WMT, JBHT, DDS. The fund has invested 28.7% of it's portfolio in WALMART INC COM and 18.2% of portfolio in HUNT J B TRANS SVCS INC COM.
The fund managers got completely rid off LIGHT & WONDER INC COM (LNW), MURPHY USA INC COM (MUSA) and ENERSYS COM (ENS) stocks. They significantly reduced their stock positions in AIR TRANSPORT SERVICES GRP INC COM (ATSG), FIRSTCASH HOLDINGS INC COM (FCFS) and FRANCO NEV CORP COM (FNV). Hexagon Capital Partners LLC opened new stock positions in SHIFT4 PMTS INC CL A (FOUR), SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL) and INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EAGLE OUTFITTERS INC COM (AEO), GROCERY OUTLET HLDG CORP COM (GO) and DICKS SPORTING GOODS INC COM (DKS).
New Buys
| Ticker | $ Bought |
|---|---|
| JD.COM INC SPON ADR CL A | 57,519 |
| WESTROCK COFFEE CO COM | 41,320 |
New stocks bought by Hexagon Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMSTOCK RES INC COM | 2,161 |
| OWENS & MINOR INC NEW COM | 1,240 |
| AVNET INC COM | 1,113 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 963 |
| HELMERICH & PAYNE INC COM | 514 |
| ISHARES CORE S&P MID-CAP ETF | 469 |
| NEWMONT CORP COM | 460 |
| FRANKLIN RESOURCES INC COM | 292 |
Additions to existing portfolio by Hexagon Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORPORATION COM | -68.14 |
| BRITISH AMERN TOB PLC SPONSORED ADR | -54.98 |
| MASTERCARD INCORPORATED CL A | -42.91 |
| EMERSON ELEC CO COM | -38.46 |
| ISHARES U.S. TECHNOLOGY ETF | -36.76 |
| ISHARES MSCI EAFE ETF | -35.36 |
| REAL ESTATE SELECT SECTOR SPDR FUND | -32.92 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | -30.74 |
Hexagon Capital Partners LLC reduced stake in above stock
Sold off
Current Stock Holdings of Hexagon Capital Partners LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.59 | 67,814 | 11,628,800 | REDUCED | -0.69 | |
| AAXJ | ISHARES MBS ETF | 0.31 | 15,266 | 1,410,880 | ADDED | 42.00 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.25 | 12,652 | 1,134,500 | ADDED | 15.5 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.17 | 14,699 | 758,468 | ADDED | 41.45 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.09 | 8,124 | 416,599 | REDUCED | -4.96 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.09 | 3,870 | 416,376 | ADDED | 31.9 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.07 | 9,636 | 310,579 | REDUCED | -1.99 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.06 | 5,155 | 245,481 | REDUCED | -27.71 | |
| AAXJ | ISHARES CORE U.S. REIT ETF | 0.04 | 3,672 | 197,554 | ADDED | 75.53 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.04 | 2,346 | 182,318 | REDUCED | -20.56 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.02 | 1,263 | 79,986 | ADDED | 22.62 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.01 | 500 | 57,885 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.34 | 8,380 | 1,526,090 | ADDED | 8.21 | |
| ABT | ABBOTT LABS COM | 0.05 | 1,908 | 216,863 | REDUCED | -10.46 | |
| ACES | ALERIAN MLP ETF | 0.02 | 2,317 | 109,944 | REDUCED | -5.24 | |
| ACIO | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 0.03 | 5,260 | 111,249 | REDUCED | -22.19 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.13 | 1,632 | 565,668 | ADDED | 10.72 | |
| ACSG | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0.03 | 4,288 | 153,124 | ADDED | 27.77 | |
| ACSG | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 0.01 | 1,273 | 52,257 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.01 | 2,127 | 38,093 | ADDED | 963 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.14 | 12,506 | 632,327 | REDUCED | -5.79 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.07 | 6,340 | 323,720 | REDUCED | -29.04 | |
| ACWV | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.04 | 5,621 | 202,780 | REDUCED | -28.35 | |
| ACWV | ISHARES MSCI PACIFIC EX-JAPAN ETF | 0.04 | 3,808 | 163,000 | REDUCED | -24.88 | |
| ADBE | ADOBE INC COM | 0.07 | 652 | 328,999 | REDUCED | -6.86 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 303 | 59,930 | REDUCED | -1.3 | |
| ADSK | AUTODESK INC COM | 0.01 | 152 | 39,584 | REDUCED | -29.95 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 0.01 | 2,564 | 66,126 | ADDED | 81.07 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.10 | 4,985 | 429,209 | ADDED | 0.2 | |
| AFK | VANECK BDC INCOME ETF | 0.05 | 13,616 | 230,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.20 | 21,574 | 886,260 | REDUCED | -22.92 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.18 | 1,543 | 811,281 | REDUCED | -15.31 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.10 | 3,506 | 431,869 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.07 | 3,419 | 334,877 | REDUCED | -4.6 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.07 | 3,897 | 318,697 | REDUCED | -30.74 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 2,015 | 219,462 | REDUCED | -18.12 | |
| AGG | ISHARES U.S. TELECOMMUNICATIONS ETF | 0.04 | 8,600 | 189,028 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.04 | 1,978 | 177,822 | REDUCED | -24.7 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 2,095 | 167,313 | REDUCED | -35.36 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.03 | 860 | 116,152 | REDUCED | -36.76 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 1,021 | 109,666 | REDUCED | -19.8 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 725 | 80,180 | REDUCED | -19.89 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.01 | 214 | 64,217 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.01 | 600 | 57,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.01 | 428 | 54,823 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 260 | 54,678 | ADDED | 8.79 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.01 | 797 | 48,423 | ADDED | 469 | |
| AGGP | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 0.08 | 11,229 | 346,864 | REDUCED | -18.29 | |
| AGNC | AGNC INVT CORP COM | 0.01 | 5,050 | 49,995 | UNCHANGED | 0.00 | |
| AGOV | SABA CLOSED-END FUNDS ETF | 0.01 | 2,400 | 49,608 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.14 | 12,944 | 646,553 | ADDED | 7.37 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.01 | 609 | 66,077 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 0.01 | 3,125 | 62,500 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.01 | 263 | 65,761 | REDUCED | -2.95 | |
| ALLY | ALLY FINL INC COM | 0.03 | 2,835 | 115,073 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.07 | 1,535 | 316,563 | REDUCED | -1.22 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.11 | 2,778 | 501,401 | ADDED | 5.59 | |
| AMGN | AMGEN INC COM | 0.18 | 2,776 | 789,300 | REDUCED | -10.57 | |
| AMP | AMERIPRISE FINL INC COM | 0.03 | 258 | 113,118 | REDUCED | -4.44 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.03 | 2,300 | 117,438 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.01 | 629 | 52,572 | REDUCED | -6.54 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.04 | 831 | 164,197 | REDUCED | -10.74 | |
| AMZN | AMAZON COM INC COM | 0.86 | 21,355 | 3,852,100 | REDUCED | -4.3 | |
| ANSS | ANSYS INC COM | 0.01 | 188 | 65,266 | REDUCED | -30.37 | |
| AON | AON PLC SHS CL A | 0.03 | 371 | 123,810 | REDUCED | -7.25 | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 0.01 | 1,080 | 49,432 | ADDED | 65.14 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.10 | 452 | 438,652 | ADDED | 7.11 | |
| AVGO | BROADCOM INC COM | 0.04 | 154 | 204,242 | ADDED | 26.23 | |
| AVT | AVNET INC COM | 0.01 | 898 | 44,523 | ADDED | 1,113 | |
| AXP | AMERICAN EXPRESS CO COM | 0.07 | 1,324 | 301,498 | REDUCED | -11.14 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.05 | 3,244 | 219,781 | ADDED | 9.93 | |
| BA | BOEING CO COM | 0.23 | 5,476 | 1,056,810 | REDUCED | -9.32 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.12 | 24,933 | 527,340 | REDUCED | -18.59 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.22 | 13,783 | 997,338 | ADDED | 106 | |
| BAC | BANK AMERICA CORP COM | 0.51 | 60,628 | 2,299,010 | REDUCED | -6.46 | |
| BAX | BAXTER INTL INC COM | 0.01 | 1,142 | 48,809 | ADDED | 19.83 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.32 | 24,954 | 1,443,840 | ADDED | 25.62 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.02 | 7,535 | 89,214 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC COM | 0.01 | 774 | 63,484 | REDUCED | -10.83 | |
| BCC | BOISE CASCADE CO DEL COM | 0.02 | 610 | 93,556 | REDUCED | -17.9 | |
| BCO | BRINKS CO COM | 0.01 | 438 | 40,462 | REDUCED | -1.57 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.02 | 2,643 | 74,295 | ADDED | 292 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.01 | 547 | 46,851 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.15 | 18,234 | 667,182 | ADDED | 43.89 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.11 | 8,221 | 474,269 | REDUCED | -0.84 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.03 | 4,488 | 146,713 | ADDED | 53.7 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.03 | 1,525 | 111,386 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.02 | 4,981 | 108,187 | ADDED | 28.51 | |
| BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.01 | 1,436 | 50,073 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.01 | 874 | 46,619 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.03 | 1,994 | 144,824 | REDUCED | -19.69 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 1,682 | 96,917 | REDUCED | -2.1 | |
| BKH | BLACK HILLS CORP COM | 0.01 | 732 | 39,967 | ADDED | 77.24 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 13.00 | 47,162 | ADDED | 30.00 | |
| BLK | BLACKROCK INC COM | 0.04 | 213 | 177,631 | REDUCED | -14.8 | |
| BMO | BANK MONTREAL QUE COM | 0.02 | 760 | 74,237 | ADDED | 37.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.19 | 15,677 | 850,168 | ADDED | 11.65 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.02 | 3,480 | 91,350 | ADDED | 59.63 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.76 | 58,549 | 3,399,940 | ADDED | 37.58 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.46 | 35,366 | 2,070,680 | ADDED | 42.41 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.41 | 22,888 | 1,842,710 | ADDED | 40.51 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.25 | 14,674 | 1,134,450 | REDUCED | -6.1 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.14 | 7,457 | 634,292 | ADDED | 24.93 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.04 | 3,432 | 156,534 | ADDED | 29.56 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.44 | 40,267 | 1,980,730 | ADDED | 36.64 | |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 0.06 | 4,812 | 249,165 | ADDED | 20.72 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.14 | 6,378 | 641,244 | REDUCED | -17.64 | |
| BP | BP PLC SPONSORED ADR | 0.09 | 10,345 | 389,814 | ADDED | 0.13 | |
| BROS | DUTCH BROS INC CL A | 0.07 | 10,020 | 330,660 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.07 | 4,879 | 334,163 | REDUCED | -2.79 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.02 | 3,042 | 92,781 | REDUCED | -54.98 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.03 | 1,844 | 112,078 | REDUCED | -11.85 | |
| BX | BLACKSTONE INC COM | 0.23 | 7,917 | 1,040,100 | REDUCED | -0.84 | |
| C | CITIGROUP INC COM NEW | 0.17 | 11,766 | 744,082 | REDUCED | -0.25 | |
| CACI | CACI INTL INC CL A | 0.01 | 134 | 50,763 | ADDED | 3.88 | |
| CAH | CARDINAL HEALTH INC COM | 0.01 | 336 | 37,582 | REDUCED | -0.59 | |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 0.02 | 3,800 | 86,602 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 860 | 49,992 | REDUCED | -9.57 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.01 | 449 | 60,534 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.18 | 2,205 | 807,985 | REDUCED | -16.89 | |
| CB | CHUBB LIMITED COM | 0.02 | 406 | 105,207 | ADDED | 4.64 | |
| CBT | CABOT CORP COM | 0.01 | 438 | 40,384 | REDUCED | -4.78 | |
| CCI | CROWN CASTLE INC COM | 0.03 | 1,398 | 147,974 | ADDED | 24.27 | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 0.01 | 696 | 45,470 | ADDED | 9.43 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 481 | 149,726 | ADDED | 5.95 | |
| CE | CELANESE CORP DEL COM | 0.01 | 247 | 42,449 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 657 | 121,446 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC COM | 0.01 | 954 | 44,752 | REDUCED | -15.35 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 1,164 | 104,783 | ADDED | 49.61 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.01 | 1,700 | 38,658 | ADDED | 41.67 | |
| CLX | CLOROX CO DEL COM | 0.03 | 754 | 115,427 | ADDED | 174 | |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 0.02 | 1,866 | 94,644 | ADDED | 10.28 | |
| CMCSA | COMCAST CORP NEW CL A | 0.05 | 5,222 | 226,374 | ADDED | 28.87 | |
| CME | CME GROUP INC COM | 0.09 | 1,899 | 408,836 | ADDED | 35.74 | |
| CNI | CANADIAN NATL RY CO COM | 0.05 | 1,771 | 233,258 | ADDED | 26.95 | |
| CNX | CNX RES CORP COM | 0.01 | 2,138 | 50,713 | ADDED | 113 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.03 | 431 | 114,267 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.12 | 4,402 | 560,287 | ADDED | 4.36 | |
| COST | COSTCO WHSL CORP NEW COM | 0.28 | 1,713 | 1,254,790 | ADDED | 4.39 | |
| CPA | COPA HOLDINGS SA CL A | 0.02 | 776 | 80,828 | ADDED | 15.13 | |
| CRH | CRH PLC ORD | 0.02 | 976 | 84,190 | REDUCED | -18.39 | |
| CRK | COMSTOCK RES INC COM | 0.01 | 4,929 | 45,741 | ADDED | 2,161 | |
| CRM | SALESFORCE INC COM | 0.05 | 802 | 241,546 | REDUCED | -16.2 | |
| CSCO | CISCO SYS INC COM | 0.20 | 18,192 | 907,973 | ADDED | 19.06 | |
| CSD | INVESCO DORSEY WRIGHT MOMENTUM ETF | 0.01 | 500 | 49,390 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.03 | 3,609 | 133,786 | ADDED | 1.32 | |
| CTAS | CINTAS CORP COM | 0.03 | 180 | 123,665 | ADDED | 25.87 | |
| CTRA | COTERRA ENERGY INC COM | 0.01 | 1,530 | 42,656 | REDUCED | -20.93 | |
| CVI | CVR ENERGY INC COM | 0.01 | 1,042 | 37,158 | ADDED | 36.57 | |
| CVNA | CARVANA CO CL A | 0.01 | 427 | 37,538 | REDUCED | -2.51 | |
| CVS | CVS HEALTH CORP COM | 0.09 | 4,933 | 393,430 | REDUCED | -3.5 | |
| CVX | CHEVRON CORP NEW COM | 0.31 | 8,754 | 1,380,810 | ADDED | 8.46 | |
| D | DOMINION ENERGY INC COM | 0.09 | 8,429 | 414,623 | ADDED | 65.31 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.01 | 1,369 | 65,534 | REDUCED | -4.47 | |
| DAR | DARLING INGREDIENTS INC COM | 0.02 | 1,500 | 69,765 | UNCHANGED | 0.00 | |
| DDS | DILLARDS INC CL A | 4.41 | 42,000 | 19,808,900 | REDUCED | -29.18 | |
| DE | DEERE & CO COM | 0.03 | 340 | 139,652 | REDUCED | -27.35 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 805 | 119,736 | ADDED | 17.35 | |
| DHI | D R HORTON INC COM | 0.02 | 646 | 106,299 | REDUCED | -2.56 | |
| DHR | DANAHER CORPORATION COM | 0.07 | 1,187 | 296,418 | REDUCED | -1.98 | |
| DIS | DISNEY WALT CO COM | 0.18 | 6,568 | 803,652 | ADDED | 0.21 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.01 | 1,365 | 61,985 | REDUCED | -20.92 | |
| DOW | DOW INC COM | 0.12 | 9,665 | 559,897 | REDUCED | -5.25 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.01 | 242 | 40,450 | REDUCED | -15.97 | |
| DTE | DTE ENERGY CO COM | 0.02 | 789 | 88,478 | ADDED | 2.07 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.18 | 8,332 | 805,782 | REDUCED | -2.66 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.09 | 7,573 | 380,003 | ADDED | 5.44 | |
| ECL | ECOLAB INC COM | 0.01 | 248 | 57,263 | ADDED | 83.7 | |
| ED | CONSOLIDATED EDISON INC COM | 0.03 | 1,574 | 142,935 | REDUCED | -6.09 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.06 | 2,708 | 252,335 | REDUCED | -3.7 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.03 | 478 | 137,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL COM | 0.02 | 1,077 | 76,176 | ADDED | 12.54 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.16 | 13,955 | 720,078 | ADDED | 19.14 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.02 | 1,281 | 91,408 | REDUCED | -1.61 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 792 | 89,774 | REDUCED | -38.46 | |
| ENB | ENBRIDGE INC COM | 0.05 | 5,834 | 211,074 | ADDED | 46.25 | |
| ENOV | COLFAX CORP COM | 0.01 | 642 | 40,093 | ADDED | 19.78 | |
| EOG | EOG RES INC COM | 0.10 | 3,687 | 471,346 | ADDED | 44.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.04 | 5,746 | 167,668 | ADDED | 7.91 | |
| EQNR | EQUINOR ASA SPONSORED ADR | 0.03 | 5,550 | 150,017 | ADDED | 1.7 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 704 | 42,078 | ADDED | 18.12 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.04 | 10,155 | 159,734 | ADDED | 7.83 | |
| ETR | ENTERGY CORP NEW COM | 0.02 | 766 | 80,951 | REDUCED | -18.51 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.02 | 7,187 | 89,766 | ADDED | 25.73 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 703 | 67,179 | ADDED | 33.4 | |
| EXC | EXELON CORP COM | 0.03 | 3,536 | 132,848 | REDUCED | -1.64 | |
| F | FORD MTR CO DEL COM | 0.09 | 30,421 | 403,993 | ADDED | 31.86 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 379 | 75,106 | ADDED | 12.46 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.02 | 2,022 | 95,074 | ADDED | 4.28 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.05 | 5,593 | 215,219 | UNCHANGED | 0.00 | |
| FDUS | FIDUS INVT CORP COM | 0.14 | 31,750 | 626,745 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.06 | 852 | 246,863 | REDUCED | -1.5 | |
| FE | FIRSTENERGY CORP COM | 0.05 | 5,585 | 215,704 | ADDED | 20.78 | |
| FERG | FERGUSON PLC NEW SHS | 0.03 | 536 | 117,078 | ADDED | 3.08 | |
| FHI | FEDERATED HERMES INC CL B | 0.01 | 1,358 | 49,051 | ADDED | 30.45 | |
| FLR | FLUOR CORP NEW COM | 0.09 | 10,000 | 422,800 | UNCHANGED | 0.00 | |
| FNB | F N B CORP COM | 0.01 | 3,258 | 45,938 | REDUCED | -16.07 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.26 | 24,688 | 1,190,210 | ADDED | 7.27 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.23 | 29,015 | 1,038,740 | ADDED | 34.84 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.22 | 49,130 | 997,339 | ADDED | 28.82 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.06 | 4,737 | 293,978 | ADDED | 16.5 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.06 | 5,205 | 256,294 | ADDED | 42.37 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.05 | 4,783 | 234,606 | ADDED | 46.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.03 | 3,920 | 152,958 | ADDED | 4.56 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 0.02 | 2,581 | 91,548 | ADDED | 37.58 | |
| FNDA | SCHWAB 1000 INDEX ETF | 0.01 | 723 | 36,634 | UNCHANGED | 0.00 | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 0.01 | 447 | 50,676 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC CL A | 0.18 | 12,328 | 814,511 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.01 | 2,169 | 37,567 | REDUCED | -17.97 | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0.01 | 614 | 64,961 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC COM | 0.01 | 2,085 | 48,747 | REDUCED | -14.34 | |
| FSK | FS KKR CAP CORP COM | 0.01 | 2,142 | 40,848 | REDUCED | -5.6 | |
| FTNT | FORTINET INC COM | 0.04 | 2,738 | 187,033 | ADDED | 3.63 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 1,553 | 65,583 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0.06 | 9,214 | 288,760 | ADDED | 29.5 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 194 | 54,779 | ADDED | 4.3 | |
| GE | GE AEROSPACE COM NEW | 0.05 | 1,249 | 219,241 | REDUCED | -7.89 | |
| GILD | GILEAD SCIENCES INC COM | 0.14 | 8,711 | 638,050 | REDUCED | -7.89 | |
| GIS | GENERAL MLS INC COM | 0.02 | 1,376 | 96,279 | ADDED | 74.18 | |
| GLD | SPDR GOLD SHARES | 0.08 | 1,732 | 356,307 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.03 | 4,375 | 144,200 | REDUCED | -6.26 | |
| GM | GENERAL MTRS CO COM | 0.06 | 6,217 | 281,958 | REDUCED | -6.34 | |
| GMS | GMS INC COM | 0.01 | 527 | 51,298 | ADDED | 22.56 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.42 | 12,470 | 1,882,100 | REDUCED | -3.15 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.17 | 5,021 | 764,531 | REDUCED | -8.09 | |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 0.01 | 5,000 | 60,300 | UNCHANGED | 0.00 | |
| GPS | GAP INC COM | 0.02 | 2,807 | 77,333 | REDUCED | -12.96 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.02 | 636 | 72,892 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD SHS | 0.01 | 435 | 64,796 | REDUCED | -2.47 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.06 | 702 | 293,218 | REDUCED | -5.39 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.07 | 21,300 | 319,074 | ADDED | 2.29 | |
| GSK | GSK PLC SPONSORED ADR | 0.09 | 9,176 | 393,375 | ADDED | 0.84 | |
| GWW | GRAINGER W W INC COM | 0.03 | 121 | 123,589 | ADDED | 10.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.01 | 4,091 | 57,069 | REDUCED | -18.52 | |
| HCA | HCA HEALTHCARE INC COM | 0.05 | 617 | 205,788 | ADDED | 0.33 | |
| HD | HOME DEPOT INC COM | 0.23 | 2,644 | 1,014,140 | ADDED | 3.32 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 1,054 | 108,615 | ADDED | 0.48 | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.03 | 3,323 | 123,715 | ADDED | 55.28 | |
| HOMB | HOME BANCSHARES INC COM | 0.02 | 4,362 | 107,174 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.07 | 1,518 | 311,570 | ADDED | 11.45 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.02 | 3,700 | 74,481 | REDUCED | -7.5 | |
| HP | HELMERICH & PAYNE INC COM | 0.01 | 940 | 39,536 | ADDED | 514 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 3,190 | 56,559 | REDUCED | -24.35 | |
| HPQ | HP INC COM | 0.01 | 2,279 | 68,864 | ADDED | 49.44 | |
| HRI | HERC HLDGS INC COM | 0.01 | 334 | 56,212 | ADDED | 7.4 | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.06 | 6,305 | 248,165 | REDUCED | -0.22 | |
| HSY | HERSHEY CO COM | 0.02 | 541 | 105,257 | ADDED | 7.77 | |
| HTGC | HERCULES CAPITAL INC COM | 0.01 | 3,599 | 66,402 | ADDED | 28.86 | |
| IAU | ISHARES GOLD TRUST | 0.01 | 928 | 38,985 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.01 | 340 | 63,699 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.33 | 7,810 | 1,491,310 | ADDED | 7.86 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 727 | 99,912 | ADDED | 34.38 | |
| INFN | INFINERA CORP COM | 0.02 | 12,518 | 75,484 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.07 | 7,527 | 332,472 | REDUCED | -13.87 | |
| INTU | INTUIT COM | 0.03 | 235 | 152,750 | ADDED | 10.33 | |
| IP | INTERNATIONAL PAPER CO COM | 0.01 | 998 | 38,953 | REDUCED | -6.11 | |
| IPAR | INTER PARFUMS INC COM | 0.01 | 265 | 37,235 | ADDED | 84.03 | |
| IRM | IRON MTN INC DEL COM | 0.02 | 1,000 | 80,210 | UNCHANGED | 0.00 | |
| IT | GARTNER INC COM | 0.01 | 97.00 | 46,237 | ADDED | 3.19 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 163 | 43,738 | ADDED | 30.4 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.04 | 1,900 | 195,719 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.02 | 1,222 | 108,049 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 16.81 | 379,243 | 75,564,200 | ADDED | 0.4 | |
| JD | JD.COM INC SPON ADR CL A | 0.01 | 2,100 | 57,519 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.19 | 5,518 | 872,910 | REDUCED | -1.48 | |
| JPM | JPMORGAN CHASE & CO COM | 0.29 | 6,433 | 1,288,550 | REDUCED | -5.41 | |
| JWN | NORDSTROM INC COM | 0.01 | 2,648 | 53,675 | ADDED | 33.13 | |
| JXN | JACKSON FINANCIAL INC COM CL A | 0.02 | 1,532 | 101,326 | ADDED | 18.12 | |
| KHC | KRAFT HEINZ CO COM | 0.05 | 5,904 | 217,865 | ADDED | 3.45 | |
| KKR | KKR & CO INC COM | 0.05 | 2,423 | 243,714 | REDUCED | -5.76 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.02 | 680 | 87,929 | REDUCED | -5.03 | |
| KMI | KINDER MORGAN INC DEL COM | 0.09 | 23,054 | 422,805 | REDUCED | -5.75 | |
| KO | COCA COLA CO COM | 0.20 | 14,884 | 910,620 | ADDED | 17.93 | |
| KSS | KOHLS CORP COM | 0.02 | 2,567 | 74,828 | ADDED | 82.7 | |
| LEN | LENNAR CORP CL A | 0.02 | 596 | 102,500 | REDUCED | -1.49 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.01 | 285 | 62,261 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.01 | 141 | 65,469 | ADDED | 50.00 | |
| LLY | ELI LILLY & CO COM | 0.12 | 720 | 560,271 | ADDED | 12.68 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.04 | 428 | 194,634 | ADDED | 1.42 | |
| LNC | LINCOLN NATL CORP IND COM | 0.02 | 3,240 | 103,453 | REDUCED | -24.9 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.02 | 631 | 101,768 | ADDED | 22.52 | |
| LOW | LOWES COS INC COM | 0.11 | 1,895 | 482,660 | ADDED | 22.89 | |
| LRCX | LAM RESEARCH CORP COM | 0.08 | 363 | 352,680 | REDUCED | -7.87 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.03 | 2,730 | 141,141 | REDUCED | -18.34 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.08 | 3,543 | 362,365 | REDUCED | -5.95 | |
| M | MACYS INC COM | 0.01 | 2,287 | 45,717 | REDUCED | -16.81 | |
| MA | MASTERCARD INCORPORATED CL A | 0.06 | 592 | 285,089 | REDUCED | -42.91 | |
| MAIN | MAIN STR CAP CORP COM | 0.04 | 3,851 | 182,191 | ADDED | 8.39 | |
| MAN | MANPOWERGROUP INC WIS COM | 0.02 | 1,364 | 105,901 | ADDED | 25.6 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.01 | 249 | 62,307 | REDUCED | -0.8 | |
| MC | MOELIS & CO CL A | 0.01 | 657 | 37,298 | ADDED | 147 | |
| MCD | MCDONALDS CORP COM | 0.12 | 1,913 | 539,268 | REDUCED | -1.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 483 | 43,330 | REDUCED | -20.95 | |
| MCO | MOODYS CORP COM | 0.03 | 305 | 119,874 | ADDED | 10.91 | |
| MDC | M D C HLDGS INC COM | 0.01 | 816 | 51,335 | ADDED | 101 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 1,783 | 124,810 | REDUCED | -8.8 | |
| MDT | MEDTRONIC PLC SHS | 0.06 | 2,862 | 249,423 | REDUCED | -12.15 | |
| MDU | MDU RES GROUP INC COM | 0.01 | 1,429 | 36,011 | ADDED | 35.71 | |
| MET | METLIFE INC COM | 0.05 | 2,859 | 211,880 | REDUCED | -3.61 | |
| META | META PLATFORMS INC CL A | 5.48 | 50,748 | 24,642,300 | REDUCED | -17.57 | |
| MFA | MFA FINL INC COM | 0.01 | 4,791 | 54,665 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP COM | 0.02 | 3,234 | 80,818 | REDUCED | -15.58 | |
| MKL | MARKEL GROUP INC COM | 0.04 | 112 | 170,406 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.06 | 1,339 | 275,807 | ADDED | 19.66 | |
| MMM | 3M CO COM | 0.14 | 5,873 | 622,960 | REDUCED | -3.47 | |
| MO | ALTRIA GROUP INC COM | 0.19 | 19,655 | 857,371 | ADDED | 26.68 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.01 | 138 | 56,695 | REDUCED | -1.43 | |
| MPC | MARATHON PETE CORP COM | 0.04 | 801 | 161,311 | REDUCED | -10.7 | |
| MRK | MERCK & CO INC COM | 0.15 | 5,138 | 677,965 | REDUCED | -9.92 | |
| MRO | MARATHON OIL CORP COM | 0.01 | 1,564 | 44,330 | ADDED | 3.17 | |
| MS | MORGAN STANLEY COM NEW | 0.11 | 5,336 | 502,484 | ADDED | 11.61 | |
| MSFT | MICROSOFT CORP COM | 0.55 | 5,852 | 2,462,200 | REDUCED | -1.76 | |
| MU | MICRON TECHNOLOGY INC COM | 0.04 | 1,572 | 185,323 | REDUCED | -18.59 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.01 | 6,570 | 67,211 | ADDED | 29.1 | |
| NEE | NEXTERA ENERGY INC COM | 0.24 | 16,808 | 1,074,180 | ADDED | 3.89 | |
| NEM | NEWMONT CORP COM | 0.06 | 6,928 | 248,300 | ADDED | 460 | |
| NFLX | NETFLIX INC COM | 0.16 | 1,223 | 742,751 | REDUCED | -1.69 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.06 | 3,785 | 258,213 | ADDED | 3.44 | |
| NICE | NICE LTD SPONSORED ADR | 0.03 | 439 | 114,412 | ADDED | 1.15 | |
| NKE | NIKE INC CL B | 0.05 | 2,237 | 210,264 | ADDED | 3.81 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 350 | 167,472 | REDUCED | -9.09 | |
| NRG | NRG ENERGY INC COM NEW | 0.08 | 5,382 | 364,330 | REDUCED | -17.43 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.02 | 430 | 109,594 | REDUCED | -11.89 | |
| NUE | NUCOR CORP COM | 0.01 | 226 | 44,725 | ADDED | 7.62 | |
| NVDA | NVIDIA CORPORATION COM | 1.18 | 5,859 | 5,294,210 | REDUCED | -0.22 | |
| NVO | NOVO-NORDISK A S ADR | 0.17 | 5,835 | 749,214 | ADDED | 4.1 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.08 | 3,613 | 349,485 | REDUCED | -6.25 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.04 | 797 | 197,473 | REDUCED | -2.8 | |
| O | REALTY INCOME CORP COM | 0.01 | 1,134 | 61,371 | REDUCED | -25.69 | |
| OGE | OGE ENERGY CORP COM | 0.02 | 2,214 | 75,940 | ADDED | 10.7 | |
| OGN | ORGANON & CO COMMON STOCK | 0.01 | 2,628 | 49,406 | ADDED | 123 | |
| OGS | ONE GAS INC COM | 0.01 | 803 | 51,818 | ADDED | 147 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.02 | 2,375 | 75,216 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.09 | 5,095 | 408,501 | ADDED | 49.63 | |
| OMC | OMNICOM GROUP INC COM | 0.01 | 471 | 45,574 | ADDED | 13.49 | |
| OMI | OWENS & MINOR INC NEW COM | 0.01 | 1,568 | 43,449 | ADDED | 1,240 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.01 | 688 | 50,602 | ADDED | 226 | |
| ORCL | ORACLE CORP COM | 0.09 | 3,164 | 397,378 | REDUCED | -14.37 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.04 | 9,928 | 187,242 | REDUCED | -12.52 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 0.01 | 3,791 | 69,186 | ADDED | 35.88 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.03 | 426 | 121,039 | ADDED | 232 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.02 | 8,866 | 104,357 | REDUCED | -2.82 | |
| PAYX | PAYCHEX INC COM | 0.01 | 432 | 53,050 | REDUCED | -2.26 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.01 | 1,688 | 59,654 | REDUCED | -0.06 | |
| PCAR | PACCAR INC COM | 0.04 | 1,469 | 181,994 | REDUCED | -18.88 | |
| PDCO | PATTERSON COS INC COM | 0.01 | 1,359 | 37,576 | ADDED | 10.85 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.01 | 2,908 | 54,525 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.03 | 2,125 | 141,908 | ADDED | 3.31 | |
| PEP | PEPSICO INC COM | 0.20 | 5,023 | 879,101 | ADDED | 9.6 | |
| PFE | PFIZER INC COM | 0.24 | 39,535 | 1,097,100 | REDUCED | -3.95 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.01 | 506 | 43,673 | REDUCED | -7.5 | |
| PG | PROCTER AND GAMBLE CO COM | 0.40 | 11,176 | 1,813,240 | REDUCED | -2.13 | |
| PHM | PULTE GROUP INC COM | 0.03 | 1,221 | 147,277 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.04 | 8,187 | 188,383 | REDUCED | -21.75 | |
| PM | PHILIP MORRIS INTL INC COM | 0.24 | 11,911 | 1,091,310 | ADDED | 3.47 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.06 | 1,738 | 280,865 | ADDED | 8.29 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.01 | 919 | 38,598 | ADDED | 140 | |
| PPBI | PACIFIC PREMIER BANCORP COM | 0.13 | 24,569 | 589,656 | REDUCED | -0.02 | |
| PRU | PRUDENTIAL FINL INC COM | 0.09 | 3,352 | 393,530 | REDUCED | -20.06 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.01 | 7,100 | 58,859 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.07 | 1,863 | 304,247 | REDUCED | -5.62 | |
| PXD | PIONEER NAT RES CO COM | 0.11 | 1,941 | 509,513 | ADDED | 17.35 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 2,028 | 135,856 | REDUCED | -5.45 | |
| QCOM | QUALCOMM INC COM | 0.07 | 1,959 | 331,659 | REDUCED | -6.94 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.01 | 132 | 58,609 | ADDED | 1.54 | |
| RACE | FERRARI N V COM | 0.02 | 239 | 104,190 | ADDED | 16.02 | |
| RDN | RADIAN GROUP INC COM | 0.01 | 1,650 | 55,226 | ADDED | 75.35 | |
| RELX | RELX PLC SPONSORED ADR | 0.06 | 6,114 | 264,675 | ADDED | 19.51 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 2,446 | 51,464 | REDUCED | -3.74 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.04 | 2,737 | 174,456 | REDUCED | -29.07 | |
| RNG | RINGCENTRAL INC CL A | 0.01 | 1,340 | 46,552 | ADDED | 44.09 | |
| RSG | REPUBLIC SVCS INC COM | 0.06 | 1,378 | 263,804 | REDUCED | -1.92 | |
| RTX | RTX CORPORATION COM | 0.01 | 662 | 64,565 | REDUCED | -68.14 | |
| RUN | SUNRUN INC COM | 0.01 | 4,745 | 62,539 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.01 | 695 | 37,196 | ADDED | 70.34 | |
| RY | ROYAL BK CDA COM | 0.03 | 1,269 | 128,017 | ADDED | 32.88 | |
| SAP | SAP SE SPON ADR | 0.10 | 2,253 | 439,403 | ADDED | 5.28 | |
| SBUX | STARBUCKS CORP COM | 0.03 | 1,248 | 114,070 | ADDED | 4.35 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.06 | 2,502 | 266,513 | REDUCED | -3.62 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.09 | 5,260 | 380,524 | ADDED | 1.94 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.02 | 1,115 | 79,143 | ADDED | 120 | |
| SHEL | SHELL PLC SPON ADS | 0.06 | 3,895 | 261,121 | ADDED | 23.18 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 623 | 48,077 | ADDED | 16.45 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.04 | 466 | 161,912 | REDUCED | -6.24 | |
| SIG | SIGNET JEWELERS LIMITED SHS | 0.01 | 524 | 52,437 | ADDED | 11.49 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.05 | 4,433 | 242,972 | ADDED | 7.96 | |
| SLF | SUN LIFE FINANCIAL INC. COM | 0.01 | 940 | 51,305 | REDUCED | -4.37 | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 0.02 | 6,116 | 71,985 | REDUCED | -0.71 | |
| SNPS | SYNOPSYS INC COM | 0.06 | 439 | 250,889 | ADDED | 2.33 | |
| SNY | SANOFI SPONSORED ADR | 0.05 | 4,834 | 234,932 | REDUCED | -3.18 | |
| SO | SOUTHERN CO COM | 0.10 | 6,164 | 442,205 | REDUCED | -2.1 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.05 | 32,122 | 234,491 | ADDED | 0.9 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.01 | 749 | 64,219 | ADDED | 20.61 | |
| SPHD | INVESCO CEF INCOME COMPOSITE ETF | 0.05 | 12,299 | 231,836 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.01 | 144 | 38,002 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.18 | 1,586 | 829,429 | ADDED | 3.86 | |
| SQ | BLOCK INC CL A | 0.01 | 594 | 50,241 | REDUCED | -26.21 | |
| SRE | SEMPRA COM | 0.02 | 1,321 | 94,887 | REDUCED | -11.82 | |
| STLA | STELLANTIS N.V SHS | 0.09 | 13,677 | 387,059 | ADDED | 3.5 | |
| STLD | STEEL DYNAMICS INC COM | 0.01 | 271 | 40,170 | REDUCED | -4.24 | |
| STM | STMICROELECTRONICS N V NY REGISTRY | 0.02 | 2,472 | 106,889 | ADDED | 4.66 | |
| STT | STATE STR CORP COM | 0.02 | 1,188 | 91,856 | REDUCED | -12.26 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.02 | 825 | 76,766 | REDUCED | -5.93 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.01 | 1,678 | 61,935 | REDUCED | -9.00 | |
| SYK | STRYKER CORPORATION COM | 0.02 | 247 | 88,394 | REDUCED | -6.44 | |
| SYY | SYSCO CORP COM | 0.01 | 496 | 40,265 | REDUCED | -2.36 | |
| T | AT&T INC COM | 0.23 | 59,754 | 1,051,670 | ADDED | 6.71 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.01 | 4,605 | 63,963 | REDUCED | -0.32 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.03 | 1,990 | 120,156 | ADDED | 11.61 | |
| TFII | TFI INTL INC COM | 0.01 | 242 | 38,589 | ADDED | 0.83 | |
| TGT | TARGET CORP COM | 0.04 | 1,012 | 179,328 | REDUCED | -28.63 | |
| TJX | TJX COS INC NEW COM | 0.03 | 1,262 | 127,962 | REDUCED | -10.69 | |
| TM | TOYOTA MOTOR CORP ADS | 0.08 | 1,495 | 376,262 | ADDED | 15.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.07 | 510 | 296,417 | REDUCED | -8.11 | |
| TMUS | T-MOBILE US INC COM | 0.03 | 933 | 152,284 | ADDED | 17.95 | |
| TRI | THOMSON REUTERS CORP. COM | 0.03 | 834 | 129,962 | ADDED | 12.1 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.02 | 372 | 85,612 | ADDED | 26.1 | |
| TSLA | TESLA INC COM | 0.06 | 1,617 | 284,227 | ADDED | 2.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.02 | 806 | 109,656 | REDUCED | -17.16 | |
| TSN | TYSON FOODS INC CL A | 0.56 | 42,600 | 2,501,900 | ADDED | 1.98 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 189 | 56,738 | ADDED | 9.25 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.05 | 3,242 | 223,147 | REDUCED | -16.49 | |
| TTEK | TETRA TECH INC NEW COM | 0.02 | 408 | 75,362 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.07 | 1,898 | 330,651 | REDUCED | -7.46 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.05 | 2,705 | 208,258 | ADDED | 19.27 | |
| UBS | UBS GROUP AG SHS | 0.03 | 4,166 | 127,980 | ADDED | 11.21 | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 0.01 | 1,200 | 42,948 | REDUCED | -10.78 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.06 | 5,120 | 256,973 | ADDED | 50.19 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.12 | 1,135 | 561,531 | REDUCED | -9.27 | |
| UNP | UNION PAC CORP COM | 0.02 | 303 | 74,529 | ADDED | 3.06 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.30 | 9,142 | 1,358,830 | ADDED | 6.09 | |
| V | VISA INC COM CL A | 0.24 | 3,938 | 1,099,020 | ADDED | 9.48 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.05 | 4,851 | 243,375 | ADDED | 9.93 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.49 | 53,123 | 2,218,930 | ADDED | 11.4 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.15 | 9,929 | 668,619 | REDUCED | -23.12 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.11 | 4,234 | 494,724 | REDUCED | -17.14 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.03 | 2,662 | 112,196 | REDUCED | -28.21 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 1,022 | 186,627 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.08 | 5,900 | 376,715 | ADDED | 21.15 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.03 | 2,206 | 151,799 | ADDED | 37.79 | |
| VLO | VALERO ENERGY CORP COM | 0.04 | 1,044 | 178,267 | REDUCED | -5.86 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.01 | 5,410 | 48,149 | ADDED | 230 | |
| VOO | VANGUARD GROWTH ETF | 1.31 | 17,165 | 5,908,220 | REDUCED | -9.35 | |
| VOO | VANGUARD VALUE ETF | 0.94 | 25,850 | 4,209,920 | REDUCED | -23.12 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.29 | 5,479 | 1,291,810 | REDUCED | -13.78 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.22 | 6,417 | 1,000,420 | REDUCED | -18.11 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.17 | 3,910 | 750,168 | REDUCED | -17.27 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.13 | 2,175 | 566,965 | REDUCED | -16.76 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.10 | 5,183 | 448,226 | ADDED | 4.41 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.01 | 260 | 59,531 | REDUCED | -0.38 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.02 | 1,142 | 93,255 | REDUCED | -30.2 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 138 | 57,685 | ADDED | 74.68 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.21 | 18,425 | 932,305 | ADDED | 31.85 | |
| VTRS | VIATRIS INC COM | 0.02 | 5,986 | 71,473 | REDUCED | -18.57 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.32 | 34,134 | 1,432,280 | ADDED | 2.78 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.04 | 9,052 | 196,334 | REDUCED | -19.27 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 7,767 | 67,806 | REDUCED | -20.31 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.02 | 1,400 | 95,536 | REDUCED | -14.63 | |
| WEC | WEC ENERGY GROUP INC COM | 0.02 | 1,281 | 105,196 | REDUCED | -7.31 | |
| WEN | WENDYS CO COM | 0.02 | 4,108 | 77,395 | ADDED | 44.5 | |
| WEST | WESTROCK COFFEE CO COM | 0.01 | 4,000 | 41,320 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.21 | 16,080 | 932,024 | REDUCED | -15.17 | |
| WMB | WILLIAMS COS INC COM | 0.09 | 10,414 | 405,820 | ADDED | 60.46 | |
| WMT | WALMART INC COM | 31.34 | 2,341,670 | 140,898,000 | ADDED | 209 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.01 | 916 | 43,171 | REDUCED | -20.97 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.01 | 132 | 36,300 | ADDED | 2.33 | |
| WU | WESTERN UN CO COM | 0.03 | 10,047 | 140,457 | ADDED | 110 | |
| X | UNITED STATES STL CORP NEW COM | 0.03 | 3,000 | 122,340 | REDUCED | -0.5 | |
| XEL | XCEL ENERGY INC COM | 0.02 | 1,578 | 84,818 | REDUCED | -6.52 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.14 | 6,579 | 621,093 | ADDED | 5.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.13 | 2,760 | 574,825 | ADDED | 0.47 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.13 | 4,497 | 566,442 | REDUCED | -13.07 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.11 | 6,028 | 492,246 | REDUCED | -0.79 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.11 | 11,321 | 476,841 | REDUCED | -2.77 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.07 | 3,426 | 318,241 | REDUCED | -30.45 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.06 | 1,704 | 251,801 | REDUCED | -20.04 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.06 | 3,232 | 246,796 | REDUCED | -1.07 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.03 | 605 | 111,253 | REDUCED | -3.51 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.02 | 1,871 | 73,965 | REDUCED | -32.92 | |
| XOM | EXXON MOBIL CORP COM | 0.27 | 10,396 | 1,208,400 | ADDED | 17.32 | |
| XRX | XEROX HOLDINGS CORP COM NEW | 0.01 | 2,083 | 37,286 | REDUCED | -7.71 | |
| XYL | XYLEM INC COM | 0.01 | 335 | 43,295 | ADDED | 8.06 | |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 0.05 | 28,819 | 209,514 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.03 | 1,031 | 142,948 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23 | 2,432 | 1,022,700 | ADDED | 9.65 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.06 | 5,127 | 278,063 | ADDED | 1.5 | ||
| BANK OZK LITTLE ROCK ARK COM | 0.05 | 5,268 | 239,502 | REDUCED | -19.72 | ||
| ARES CAPITAL CORP COM | 0.04 | 9,355 | 194,771 | REDUCED | -3.04 | ||
| DNP SELECT INCOME FD INC COM | 0.03 | 15,000 | 136,050 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIASSETS FD INC COM | 0.03 | 11,460 | 126,977 | UNCHANGED | 0.00 | ||
| COHEN & STEERS SELECT PFD & IN COM | 0.03 | 5,999 | 119,920 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.02 | 536 | 85,664 | ADDED | 59.52 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 0.01 | 2,766 | 66,771 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DIVI COM | 0.01 | 7,763 | 64,045 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVERS COM | 0.01 | 4,750 | 63,460 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC COM | 0.01 | 476 | 53,526 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.01 | 4,358 | 53,342 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & PR COM | 0.01 | 4,116 | 52,602 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR SH BEN INT | 0.01 | 8,000 | 50,880 | UNCHANGED | 0.00 | ||
| BGC GROUP INC CL A | 0.01 | 4,725 | 36,713 | ADDED | 12.13 |