Hexagon Capital Partners 13F annual report

Hexagon Capital Partners is an investment fund managing more than $460 billion ran by Christina Duncan. There are currently 1459 companies in Mrs. Duncan’s portfolio. The largest investments include Walmart Inc and Hunt J B Trans Svcs Inc Com, together worth $220 billion.

$460 billion Assets Under Management (AUM)

As of 5th July 2024, Hexagon Capital Partners’s top holding is 2,340,042 shares of Walmart Inc currently worth over $158 billion and making up 34.4% of the portfolio value. Relative to the number of outstanding shares of Walmart Inc, Hexagon Capital Partners owns more than approximately 0.1% of the company. In addition, the fund holds 387,327 shares of Hunt J B Trans Svcs Inc Com worth $62 billion. The third-largest holding is Meta Platforms Inc worth $25.8 billion and the next is Dillards Inc Cl A worth $18.5 billion, with 42,000 shares owned.

Currently, Hexagon Capital Partners's portfolio is worth at least $460 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hexagon Capital Partners

The Hexagon Capital Partners office and employees reside in Rogers, Arkansas. According to the last 13-F report filed with the SEC, Christina Duncan serves as the Compliance Consultant at Hexagon Capital Partners.

Recent trades

In the most recent 13F filing, Hexagon Capital Partners revealed that it had opened a new position in Schwab U.s. Large-cap Growth Etf and bought 603 shares worth $60.8 million.

The investment fund also strengthened its position in Hunt J B Trans Svcs Inc Com by buying 8,084 additional shares. This makes their stake in Hunt J B Trans Svcs Inc Com total 387,327 shares worth $62 billion.

On the other hand, there are companies that Hexagon Capital Partners is getting rid of from its portfolio. Hexagon Capital Partners closed its position in Pioneer Nat Res Co Com on 12th July 2024. It sold the previously owned 1,941 shares for $510 million. Christina Duncan also disclosed a decreased stake in Walmart Inc by approximately 0.1%. This leaves the value of the investment at $158 billion and 2,340,042 shares.

One of the average hedge funds

The two most similar investment funds to Hexagon Capital Partners are Curbstone Management Corp and Fund 1 Investments. They manage $460 billion and $460 billion respectively.


Christina Duncan investment strategy

Hexagon Capital Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Staples — making up 35.2% of the total portfolio value. The fund focuses on investments in the United States as 24.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $33.7 billion.

The complete list of Hexagon Capital Partners trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Walmart Inc
0.07%
2,340,042
$158,444,193,000 34.41%
Hunt J B Trans Svcs Inc Com
2.13%
387,327
$61,972,204,000 13.46%
Meta Platforms Inc
0.96%
51,235
$25,833,308,000 5.61%
Dillards Inc Cl A
No change
42,000
$18,496,380,000 4.02%
Apple Inc
0.12%
67,897
$14,300,392,000 3.11%
Nvidia Corporation Com
897.99%
58,472
$7,223,513,000 1.57%
Vanguard Growth Etf
8.82%
15,651
$5,853,291,000 1.27%
Vanguard Value Etf
2.67%
25,160
$4,035,903,000 0.88%
Amazon.com Inc.
3.07%
20,700
$4,000,113,000 0.87%
Vanguard Short-term Treasury Etf
1.36%
57,755
$3,349,213,000 0.73%
Microsoft Corp Com
0.32%
5,871
$2,623,845,000 0.57%
Vanguard Ftse Emerging Markets Etf
0.15%
53,042
$2,321,078,000 0.50%
Tyson Foods, Inc.
6.69%
39,750
$2,271,312,000 0.49%
Alphabet Inc Cap Stk Cl A
0.10%
12,458
$2,269,080,000 0.49%
Bank America Corp Com
8.37%
55,553
$2,209,343,000 0.48%
Vanguard Intermediate-term Treasury Etf
3.02%
34,299
$1,997,231,000 0.43%
Procter And Gamble Co Com
1.91%
11,389
$1,878,221,000 0.41%
Vanguard Total International Bond Etf
7.23%
37,355
$1,818,068,000 0.39%
Vanguard Intermediate-term Corporate Bond Etf
5.44%
21,644
$1,730,005,000 0.38%
Exxon Mobil Corp Com
41.34%
14,694
$1,691,543,000 0.37%
JPMorgan Equity Premium Income
12.70%
28,124
$1,594,030,000 0.35%
Costco Whsl Corp New Com
0.47%
1,721
$1,462,602,000 0.32%
Chevron Corp New Com
6.31%
9,306
$1,455,547,000 0.32%
Verizon Communications Inc
2.48%
34,982
$1,442,655,000 0.31%
Pfizer Inc.
28.05%
50,623
$1,416,417,000 0.31%
iShares MBS ETF
1.90%
14,976
$1,374,947,000 0.30%
Abbvie Inc
6.55%
7,831
$1,343,112,000 0.29%
Jpmorgan Chase Co. Com
2.16%
6,572
$1,329,118,000 0.29%
Philip Morris Intl Inc Com
7.12%
12,759
$1,292,796,000 0.28%
Schwab Short-term Us Treasury Etf
7.40%
26,516
$1,276,216,000 0.28%
International Business Machs Com
7.44%
7,229
$1,250,175,000 0.27%
Vanguard Mid-cap Growth Etf
6.63%
5,116
$1,174,347,000 0.26%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
3.48%
13,092
$1,158,354,000 0.25%
NextEra Energy Inc
2.77%
16,343
$1,157,235,000 0.25%
Att Inc Com
1.33%
60,548
$1,157,069,000 0.25%
Home Depot, Inc.
22.47%
3,238
$1,114,562,000 0.24%
United Parcel Service, Inc.
11.99%
8,046
$1,101,009,000 0.24%
Schwab International Small-cap Equity Etf
4.93%
30,445
$1,083,234,000 0.24%
Coca Cola Co Com
11.91%
16,657
$1,060,188,000 0.23%
Boeing Co Com
5.22%
5,762
$1,048,742,000 0.23%
Altria Group Inc.
15.64%
22,729
$1,035,281,000 0.22%
Ishares 5-10 Year Investment Grade Corporate Bond Etf
36.95%
20,130
$1,031,864,000 0.22%
Visa Inc
0.20%
3,930
$1,031,508,000 0.22%
Schwab U.s. Reit Etf
3.51%
50,854
$1,015,555,000 0.22%
Berkshire Hathaway Inc Del Cl B New
2.43%
2,491
$1,013,339,000 0.22%
Spdr Sp 500 Etf Trust
16.77%
1,852
$1,007,465,000 0.22%
Blackstone Inc
1.17%
8,010
$991,579,000 0.22%
Alibaba Group Hldg Ltd Sponsored Ads
0.42%
13,725
$988,200,000 0.21%
Vanguard Mid-cap Value Etf
2.09%
6,283
$945,105,000 0.21%
Vanguard Short-term Corporate Bond Etf
17.30%
12,136
$937,810,000 0.20%
Wells Fargo Co New Com
1.97%
15,764
$936,185,000 0.20%
Alphabet Inc Cap Stk Cl C
0.30%
5,036
$923,565,000 0.20%
Ishares Msci Emerging Markets Etf
1.07%
21,344
$909,041,000 0.20%
Shift4 Pmts Inc Cl A
No change
12,328
$904,259,000 0.20%
AMGEN Inc.
3.10%
2,862
$893,950,000 0.19%
Cisco Sys Inc Com
3.16%
18,767
$891,618,000 0.19%
Ishares Core International Aggregate Bond Etf
34.52%
17,412
$869,208,000 0.19%
Novo-nordisk A S Adr
1.89%
5,945
$848,590,000 0.18%
Johnson Johnson Com
4.58%
5,771
$843,377,000 0.18%
Pepsico Inc Com
1.73%
5,110
$842,652,000 0.18%
Ishares Core Sp 500 Etf
0.39%
1,537
$840,679,000 0.18%
Duke Energy Corp New Com New
0.98%
8,250
$826,849,000 0.18%
Vanguard Tax-exempt Bond Etf
10.94%
16,410
$822,306,000 0.18%
Netflix Inc.
0.90%
1,212
$817,940,000 0.18%
Blackrock Ultra Short-term Bond Etf
25.32%
15,672
$791,870,000 0.17%
Disney Walt Co Com
19.96%
7,879
$782,300,000 0.17%
Ishares Core Msci Emerging Markets Etf
3.39%
14,428
$772,331,000 0.17%
Citigroup Inc Com New
0.70%
11,684
$741,467,000 0.16%
Caterpillar Inc.
4.04%
2,116
$704,516,000 0.15%
Gilead Sciences, Inc.
17.29%
10,217
$700,966,000 0.15%
Vanguard Small Cap Value Etf
1.79%
3,840
$700,798,000 0.15%
3m Co Com
16.18%
6,823
$697,233,000 0.15%
Ishares Broad Usd High Yield Corporate Bond Etf
3.87%
18,939
$687,107,000 0.15%
Merck Co Inc Com
7.30%
5,513
$682,392,000 0.15%
Eli Lilly Co Com
3.33%
744
$672,866,000 0.15%
Vanguard Russell 2000 Etf
8.74%
8,109
$664,695,000 0.14%
Vanguard Ftse Europe Etf
2.06%
9,724
$649,272,000 0.14%
Ishares National Muni Bond Etf
53.59%
5,944
$633,298,000 0.14%
Technology Select Sector Spdr Fund
0.22%
2,766
$625,753,000 0.14%
Energy Select Sector Spdr Fund
4.12%
6,850
$624,356,000 0.14%
Fidus Invt Corp Com
No change
31,750
$618,490,000 0.13%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
7.42%
5,905
$594,339,000 0.13%
Unitedhealth Group Inc
0.70%
1,143
$581,623,000 0.13%
Pacific Premier Bancorp Com
No change
24,569
$564,350,000 0.12%
Industrial Select Sector Spdr Fund
No change
4,497
$548,050,000 0.12%
Vanguard Small-cap Growth Etf
1.61%
2,140
$535,182,000 0.12%
Eog Res Inc Com
12.39%
4,144
$521,524,000 0.11%
Communication Services Select Sector Spdr Fund
0.55%
5,995
$513,532,000 0.11%
Pioneer Nat Res Co Com
Closed
1,941
$509,513,000
Southern Co Com
6.41%
6,559
$508,782,000 0.11%
Dow Inc
1.27%
9,542
$506,154,000 0.11%
Conocophillips Com
0.09%
4,398
$503,044,000 0.11%
Oneok Inc New Com
19.86%
6,107
$497,980,000 0.11%
Williams Cos Inc
12.10%
11,674
$496,131,000 0.11%
Morgan Stanley Com New
4.54%
5,094
$495,037,000 0.11%
Sap Se Spon Adr
7.68%
2,426
$489,349,000 0.11%
Vanguard Ftse All-world Ex-us Small-cap Etf
1.68%
4,163
$489,008,000 0.11%
Schwab Intermediate-term Us Treasury Etf
109.26%
10,009
$488,139,000 0.11%
Bristol-myers Squibb Co Com
25.18%
11,729
$487,067,000 0.11%
Mcdonalds Corp Com
1.31%
1,888
$481,098,000 0.10%
Kinder Morgan Inc Del Com
5.01%
24,209
$481,027,000 0.10%
Ford Mtr Co Del Com
23.34%
37,521
$470,506,000 0.10%
Asml Holding N V N Y Registry Shs
1.33%
458
$468,411,000 0.10%
Bhp Group Ltd Sponsored Ads
0.67%
8,166
$466,197,000 0.10%
Financial Select Sector Spdr Fund
No change
11,321
$465,407,000 0.10%
Invesco Senior Loan Etf
12.55%
21,805
$458,759,000 0.10%
Accenture Plc Ireland Shs Class A
8.70%
1,490
$452,081,000 0.10%
Vanguard Real Estate Etf
2.30%
5,302
$444,096,000 0.10%
Oracle Corp Com
0.79%
3,139
$443,169,000 0.10%
Dominion Energy Inc
6.99%
9,018
$441,882,000 0.10%
Advanced Micro Devices Inc.
2.66%
2,704
$438,616,000 0.10%
American Elec Pwr Co Inc Com
0.14%
4,978
$436,770,000 0.09%
Fluor Corp New Com
No change
10,000
$435,500,000 0.09%
iShares Select Dividend ETF
No change
3,506
$424,156,000 0.09%
CME Group Inc
13.48%
2,155
$423,673,000 0.09%
Nrg Energy Inc Com New
0.71%
5,344
$416,032,000 0.09%
Dutch Bros Inc.
No change
10,020
$414,828,000 0.09%
Ishares 1-5 Year Investment Grade Corporate Bond Etf
2.49%
7,922
$405,924,000 0.09%
Jpmorgan Nasdaq Equity Premium Income Etf
41.21%
7,240
$401,789,000 0.09%
Qualcomm, Inc.
2.30%
2,004
$399,157,000 0.09%
Prudential Finl Inc Com
1.61%
3,406
$399,038,000 0.09%
Lowes Cos Inc Com
6.02%
1,781
$392,593,000 0.09%
Bp Plc Sponsored Adr
4.08%
10,767
$388,667,000 0.08%
Schwab Charles Corp Com
0.27%
5,274
$388,584,000 0.08%
Lam Research Corp Com
No change
363
$386,541,000 0.08%
Gsk Plc Sponsored Adr
8.62%
9,967
$383,730,000 0.08%
Novartis Ag Sponsored Adr
1.47%
3,560
$378,998,000 0.08%
Spdr Gold Shares
No change
1,732
$372,398,000 0.08%
Lyondellbasell Industries N V Shs - A -
8.78%
3,854
$368,662,000 0.08%
Astrazeneca Plc Sponsored Adr
44.61%
4,691
$365,852,000 0.08%
Devon Energy Corp New Com
1.56%
7,691
$364,535,000 0.08%
Boston Scientific Corp Com
4.00%
4,684
$360,715,000 0.08%
Adobe Inc
2.76%
634
$352,213,000 0.08%
Marsh Mclennan Cos Inc Com
24.42%
1,666
$351,060,000 0.08%
Honeywell Intl Inc Com
8.10%
1,641
$350,420,000 0.08%
Applied Matls Inc Com
5.60%
1,449
$341,950,000 0.07%
Vanguard Emerging Markets Government Bond Etf
7.93%
5,432
$341,728,000 0.07%
Ishares Core U.s. Aggregate Bond Etf
0.03%
3,420
$331,965,000 0.07%
Goldman Sachs Bdc Inc Shs
0.09%
21,320
$320,440,000 0.07%
iShares 1-3 Year Treasury Bond ETF
No change
3,897
$318,191,000 0.07%
Vanguard Mortgage-backed Securities Etf
99.01%
6,830
$310,082,000 0.07%
Relx Plc Sponsored Adr
9.90%
6,719
$308,268,000 0.07%
American Express Co Com
0.53%
1,317
$304,765,000 0.07%
Unilever Plc Spon Adr New
7.87%
5,523
$303,710,000 0.07%
Materials Select Sector Spdr Fund
No change
3,426
$302,551,000 0.07%
Ishares Preferred Income Securities Etf
0.90%
9,549
$301,263,000 0.07%
Cvs Health Corp Com
3.18%
5,090
$300,558,000 0.07%
Schwab U.s. Large-cap Etf
3.34%
4,579
$294,201,000 0.06%
Toyota Motor Corp Ads
4.62%
1,426
$292,288,000 0.06%
Goldman Sachs Activebeta Emerging Markets Equity Etf
3.47%
8,894
$290,560,000 0.06%
Danaher Corporation Com
2.86%
1,153
$288,078,000 0.06%
General Mtrs Co Com
0.50%
6,186
$287,377,000 0.06%
Tesla Inc
10.76%
1,443
$285,513,000 0.06%
Shell Plc Spon Ads
1.54%
3,955
$285,472,000 0.06%
Thermo Fisher Scientific Inc.
0.59%
513
$283,689,000 0.06%
Hsbc Hldgs Plc Spon Adr New
2.14%
6,440
$280,140,000 0.06%
Republic Svcs Inc Com
3.99%
1,433
$278,490,000 0.06%
Broadcom Inc.
11.04%
171
$273,097,000 0.06%
Mastercard Incorporated
4.05%
616
$271,755,000 0.06%
Iq Hedge Multi-strategy Tracker Etf
22.08%
8,750
$271,513,000 0.06%
Synopsys, Inc.
3.64%
455
$270,753,000 0.06%
Pnc Finl Svcs Group Inc Com
0.17%
1,741
$270,540,000 0.06%
Vanguard Esg U.s. Stock Etf
0.33%
2,717
$262,439,000 0.06%
Schwab U.s. Small-cap Etf
6.07%
5,521
$261,972,000 0.06%
Ishares Core U.s. Reit Etf
33.12%
4,888
$261,802,000 0.06%
Stellantis N.v Shs
4.45%
13,068
$259,400,000 0.06%
Kkr Co Inc Com
0.04%
2,424
$255,006,000 0.06%
Ishares Msci Eurozone Etf
17.82%
5,210
$254,379,000 0.06%
Fedex Corp Com
0.35%
849
$254,270,000 0.06%
Sanofi Sponsored Adr
5.52%
5,101
$247,501,000 0.05%
Phillips 66 Com
6.92%
1,734
$244,654,000 0.05%
Medtronic Plc Shs
8.53%
3,106
$244,474,000 0.05%
SoFi Technologies, Inc.
14.68%
36,837
$243,493,000 0.05%
Equinor Asa Sponsored Adr
53.01%
8,492
$242,532,000 0.05%
iShares Global Infrastructure ETF
2.91%
5,005
$239,840,000 0.05%
Salesforce Inc
16.08%
931
$239,361,000 0.05%
Health Care Select Sector Spdr Fund
4.34%
1,630
$237,495,000 0.05%
Rio Tinto Plc Sponsored Adr
29.96%
3,557
$234,514,000 0.05%
Vaneck Bdc Income Etf
No change
13,616
$232,970,000 0.05%
Consumer Staples Select Sector Spdr Fund
6.19%
3,032
$232,191,000 0.05%
Invesco Cef Income Composite Etf
No change
12,299
$231,468,000 0.05%
Firstenergy Corp Com
6.50%
5,948
$227,604,000 0.05%
Goldman Sachs Group, Inc.
28.35%
503
$227,517,000 0.05%
Totalenergies Se Sponsored Ads
5.06%
3,406
$227,113,000 0.05%
Texas Instrs Inc Com
38.83%
1,161
$225,850,000 0.05%
Newmont Corp Com
22.24%
5,387
$225,554,000 0.05%
T-Mobile US Inc
37.19%
1,280
$225,511,000 0.05%
Intel Corp Com
6.01%
7,075
$219,088,000 0.05%
Vanguard Ftse Developed Markets Etf
8.84%
4,422
$218,536,000 0.05%
Uber Technologies Inc
9.24%
2,955
$214,770,000 0.05%
Nxp Semiconductors N V Com
0.25%
795
$213,927,000 0.05%
MetLife, Inc.
6.02%
3,031
$212,746,000 0.05%
Bank Ozk Little Rock Ark Com
1.50%
5,189
$212,717,000 0.05%
Palantir Technologies Inc.
2.54%
8,395
$212,646,000 0.05%
Las Vegas Sands Corp Com
73.26%
4,730
$209,303,000 0.05%
Schlumberger Ltd Com Stk
0.02%
4,432
$209,057,000 0.05%
Full Truck Alliance Co Ltd Sponsored Ads
10.41%
25,819
$207,585,000 0.05%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
5.41%
1,906
$204,159,000 0.04%
Ares Capital Corp Com
4.47%
9,773
$203,670,000 0.04%
Micron Technology Inc.
1.65%
1,546
$203,346,000 0.04%
Main Str Cap Corp Com
3.82%
3,998
$201,860,000 0.04%
First Trust Morningstar Dividend Leaders Index Fund
5.36%
5,293
$200,764,000 0.04%
Ishares J.p. Morgan Em Local Currency Bond Etf
0.02%
5,622
$200,336,000 0.04%
Truist Finl Corp Com
577.98%
5,112
$198,602,000 0.04%
HCA Healthcare Inc
0.65%
613
$196,945,000 0.04%
Abbott Labs Com
1.31%
1,883
$195,663,000 0.04%
Ge Aerospace Com New
1.84%
1,226
$194,881,000 0.04%
Xtrackers Usd High Yield Corporate Bond Etf
27.96%
5,487
$194,570,000 0.04%
Bank Nova Scotia Halifax Com
11.91%
4,239
$193,808,000 0.04%
Southern Copper Corp Com
29.78%
1,757
$189,300,000 0.04%
Kraft Heinz Co Com
0.95%
5,848
$188,408,000 0.04%
Vanguard Sp Mid-cap 400 Etf
No change
1,900
$188,309,000 0.04%
Ishares U.s. Telecommunications Etf
No change
8,600
$186,792,000 0.04%
National Grid Plc Sponsored Adr Ne
14.40%
3,240
$184,032,000 0.04%
Ishares Iboxx $ High Yield Corporate Bond Etf
1.07%
2,321
$178,976,000 0.04%
Comcast Corp New Cl A
12.56%
4,566
$178,805,000 0.04%
Nike, Inc.
5.54%
2,361
$177,903,000 0.04%
Blackrock Inc.
6.10%
226
$177,208,000 0.04%
Canadian Natl Ry Co Com
15.30%
1,500
$177,195,000 0.04%
Markel Group Inc
No change
112
$176,474,000 0.04%
Target Corp Com
17.69%
1,191
$176,289,000 0.04%
Vanguard Dividend Appreciation Etf
6.07%
960
$175,248,000 0.04%
Enbridge Inc
15.96%
4,903
$174,498,000 0.04%
Ishares U.s. Real Estate Etf
2.02%
1,938
$170,041,000 0.04%
Lockheed Martin Corp Com
15.42%
362
$169,059,000 0.04%
Intuit Com
9.36%
257
$168,903,000 0.04%
Blue Owl Capital Inc Com Cl A
4.31%
9,500
$168,625,000 0.04%
Starbucks Corp Com
73.32%
2,163
$168,366,000 0.04%
Corning, Inc.
1.12%
4,326
$168,066,000 0.04%
Schwab International Equity Etf
10.94%
4,349
$167,089,000 0.04%
Ishares Msci Eafe Etf
0.81%
2,112
$165,390,000 0.04%
Ishares Msci Pacific Ex-japan Etf
0.11%
3,812
$163,905,000 0.04%
Us Bancorp Del Com New
1,130.45%
4,122
$163,644,000 0.04%
American Tower Corp New Com
No change
831
$161,530,000 0.04%
Spdr Portfolio Intermediate Term Corporate Bond Etf
10.43%
4,956
$161,368,000 0.04%
Ubs Group Ag Shs
28.04%
5,334
$157,567,000 0.03%
Paccar Inc.
2.59%
1,507
$155,131,000 0.03%
Fortinet Inc
6.39%
2,563
$154,473,000 0.03%
Enterprise Prods Partners L P Com
7.24%
5,330
$154,464,000 0.03%
Tjx Cos Inc New Com
10.62%
1,396
$153,668,000 0.03%
Energy Transfer L P Com Ut Ltd Ptn
7.22%
9,422
$152,821,000 0.03%
Vanguard International High Dividend Yield Etf
0.45%
2,216
$151,815,000 0.03%
Vanguard Mega Cap Growth Etf
No change
478
$150,193,000 0.03%
Valero Energy Corp Com
9.20%
948
$148,539,000 0.03%
Moodys Corp Com
15.08%
351
$147,747,000 0.03%
Cadence Design System Inc Com
0.62%
478
$147,105,000 0.03%
Thomson Reuters Corp. Com
4.44%
871
$146,825,000 0.03%
Public Svc Enterprise Grp Inc Com
6.26%
1,992
$146,811,000 0.03%
Royal Bk Cda Com
8.75%
1,380
$146,805,000 0.03%
Palo Alto Networks Inc
0.47%
424
$143,741,000 0.03%
Yum Brands Inc.
4.36%
1,076
$142,527,000 0.03%
Vanguard Total Bond Market Etf
1.10%
1,972
$142,083,000 0.03%
Paypal Hldgs Inc Com
19.33%
2,420
$140,433,000 0.03%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
1.36%
795
$138,179,000 0.03%
Sherwin Williams Co Com
0.86%
462
$137,625,000 0.03%
Blackrock Muniassets Fd Inc Com
No change
11,460
$132,936,000 0.03%
Crown Castle Inc
2.79%
1,359
$132,703,000 0.03%
Cheniere Energy Inc Com New
19.65%
755
$131,997,000 0.03%
Pulte Group Inc Com
1.88%
1,198
$131,900,000 0.03%
Constellation Energy Corp Com
No change
657
$131,578,000 0.03%
Ishares U.s. Technology Etf
No change
860
$129,430,000 0.03%
Manpowergroup Inc Wis Com
33.58%
1,822
$127,176,000 0.03%
Walgreens Boots Alliance Inc
14.83%
10,394
$125,708,000 0.03%
Deere Co Com
1.76%
334
$124,793,000 0.03%
Grainger W W Inc Com
14.05%
138
$124,047,000 0.03%
Colgate Palmolive Co Com
9.45%
1,274
$123,592,000 0.03%
Dnp Select Income Fd Inc Com
No change
15,000
$123,300,000 0.03%
Exelon Corp Com
0.06%
3,538
$122,451,000 0.03%
British Amern Tob Plc Sponsored Adr
29.68%
3,945
$122,019,000 0.03%
Marathon Pete Corp Com
12.11%
704
$121,976,000 0.03%
Western Un Co Com
1.08%
9,938
$121,443,000 0.03%
Cohen Steers Select Pfd In Com
No change
5,999
$118,661,000 0.03%
Ishares Floating Rate Bond Etf
No change
2,300
$117,507,000 0.03%
Aon Plc Shs Cl A
6.20%
394
$115,671,000 0.03%
Anheuser Busch Inbev Sa/nv Sponsored Adr
7.00%
1,973
$114,730,000 0.02%
Northrop Grumman Corp Com
25.43%
261
$113,730,000 0.02%
United States Stl Corp New Com
No change
3,000
$113,400,000 0.02%
Ally Finl Inc Com
0.46%
2,822
$111,949,000 0.02%
Mondelez International Inc.
4.09%
1,710
$111,903,000 0.02%
Cintas Corp Com
12.22%
158
$110,642,000 0.02%
Hartford Finl Svcs Group Inc Com
3.80%
1,094
$109,991,000 0.02%
Core Scientific Inc New Wt Exp 012329
No change
12,652
$109,946,000 0.02%
Spdr Bloomberg Convertible Securities Etf
No change
1,525
$109,892,000 0.02%
iShares MSCI EAFE Small-Cap ETF
39.67%
1,764
$108,733,000 0.02%
Vanguard Global Ex-u.s. Real Estate Etf
0.04%
2,663
$108,017,000 0.02%
Spdr Portfolio Mortgage Backed Bond Etf
0.38%
5,000
$107,850,000 0.02%
Aam Low Duration Preferred And Income Securities Etf
2.85%
5,110
$107,413,000 0.02%
Crh Plc Ord
46.52%
1,430
$107,222,000 0.02%
Home Bancshares Inc
1.54%
4,429
$106,119,000 0.02%
Western Digital Corp. Com
No change
1,400
$106,078,000 0.02%
Ameriprise Finl Inc Com
3.88%
248
$105,944,000 0.02%
Csx Corp Com
12.27%
3,166
$105,903,000 0.02%
Ferguson Plc New Shs
1.87%
546
$105,733,000 0.02%
Bank New York Mellon Corp Com
4.88%
1,764
$105,646,000 0.02%
Ferrari N V Com
7.95%
258
$105,360,000 0.02%
Vanguard Sp Small-cap 600 Value Etf
No change
1,222
$102,245,000 0.02%
Hercules Capital Inc
38.76%
4,994
$102,128,000 0.02%
Chubb Limited Com
1.97%
398
$101,522,000 0.02%
WEC Energy Group Inc
0.08%
1,280
$100,429,000 0.02%
Diamondback Energy Inc
32.19%
501
$100,296,000 0.02%
Schwab Fundamental International Small Equity Etf
10.85%
2,861
$99,449,000 0.02%
Jackson Financial Inc Com Cl A
14.16%
1,315
$97,652,000 0.02%
Sempra Com
3.79%
1,271
$96,673,000 0.02%
Lincoln Natl Corp Ind Com
4.60%
3,091
$96,131,000 0.02%
Ishares Tips Bond Etf
12.14%
897
$95,782,000 0.02%
Coinbase Global Inc Com Cl A
No change
431
$95,782,000 0.02%
Honda Motor Ltd Adr Ech Cnv In 3
11.41%
2,944
$94,915,000 0.02%
Clorox Co Del Com
7.82%
695
$94,831,000 0.02%
Best Buy Co. Inc.
45.35%
1,125
$94,819,000 0.02%
Stmicroelectronics N V Ny Registry
3.44%
2,387
$93,762,000 0.02%
State Str Corp Com
5.72%
1,256
$92,944,000 0.02%
Hershey Co Com
7.21%
502
$92,131,000 0.02%
Intercontinental Exchange Inc
8.12%
668
$91,443,000 0.02%
Emerson Elec Co Com
3.91%
823
$90,609,000 0.02%
Manulife Finl Corp Com
4.61%
3,383
$90,056,000 0.02%
Arm Holdings Plc Sponsored Ads
126.34%
550
$89,991,000 0.02%
Iron Mtn Inc Del Com
No change
1,000
$89,620,000 0.02%
Stryker Corporation Com
6.48%
263
$89,486,000 0.02%
Lennar Corp.
No change
596
$89,323,000 0.02%
Suncor Energy Inc New Com
39.57%
2,342
$89,231,000 0.02%
Kohls Corp Com
49.90%
3,848
$88,466,000 0.02%
Kimberly-clark Corp Com
6.03%
639
$88,279,000 0.02%
Avnet, Inc.
90.65%
1,712
$88,151,000 0.02%
Plains Gp Hldgs L P Ltd Partnr Int A
21.97%
4,624
$87,024,000 0.02%
Canadian Imperial Bk Comm Toro Com
1.98%
1,829
$86,951,000 0.02%
Diageo Plc Spon Adr New
14.91%
685
$86,365,000 0.02%
Paramount Global Class B Com
6.37%
8,301
$86,242,000 0.02%
Consumer Discretionary Select Sector Spdr Fund
22.48%
469
$85,546,000 0.02%
Copa Holdings Sa Cl A
14.95%
892
$84,901,000 0.02%
Robinhood Mkts Inc Com Cl A
No change
3,700
$84,027,000 0.02%
Entergy Corp New Com
2.48%
785
$83,995,000 0.02%
Tetra Tech Inc New Com
No change
408
$83,428,000 0.02%
Xcel Energy Inc.
2.28%
1,542
$82,359,000 0.02%
Columbia Bkg Sys Inc Com
137,166.67%
4,118
$81,908,000 0.02%
Freeport-McMoRan Inc
17.16%
1,675
$81,405,000 0.02%
Omega Healthcare Invs Inc Com
No change
2,375
$81,344,000 0.02%
General Mls Inc Com
8.07%
1,265
$80,024,000 0.02%
Sumitomo Mitsui Finl Group Inc Sponsored Adr
3.50%
5,902
$79,146,000 0.02%
Edison Intl Com
1.76%
1,096
$78,704,000 0.02%
Consolidated Edison, Inc.
44.16%
879
$78,601,000 0.02%
Norfolk Southn Corp Com
15.12%
365
$78,362,000 0.02%
Ishares Msci Japan Etf
11.24%
1,137
$77,556,000 0.02%
HP Inc
2.85%
2,214
$77,526,000 0.02%
D.R. Horton Inc.
15.94%
543
$76,525,000 0.02%
Infinera Corp Com
No change
12,518
$76,235,000 0.02%
Wendys Co Com
9.13%
4,483
$76,032,000 0.02%
Union Pac Corp Com
10.56%
335
$75,585,000 0.02%
Banco Bilbao Vizcaya Argentari Sponsored Adr
No change
7,535
$75,577,000 0.02%
Crossamerica Partners Lp Ut Ltd Ptn Int
No change
3,800
$75,430,000 0.02%
Nice Ltd Sponsored Adr
0.23%
438
$75,323,000 0.02%
Ishares Core Sp Small Cap Etf
2.90%
704
$75,034,000 0.02%
Edwards Lifesciences Corp Com
15.08%
809
$74,728,000 0.02%
Ecolab, Inc.
25.81%
312
$74,256,000 0.02%
Travelers Companies Inc.
2.15%
364
$74,016,000 0.02%
Schwab 1000 Index Etf
95.44%
1,413
$73,943,000 0.02%
Equitrans Midstream Corp Com
21.00%
5,678
$73,701,000 0.02%
First Trust Capital Strength ETF
59.96%
875
$73,535,000 0.02%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index
No change
636
$73,509,000 0.02%
Real Estate Select Sector Spdr Fund
0.27%
1,876
$72,035,000 0.02%
Ishares Russell 2000 Etf
36.54%
355
$72,026,000 0.02%
Oge Energy Corp Com
9.58%
2,002
$71,472,000 0.02%
Sprott Physical Silver Tr Tr Unit
1.27%
7,190
$71,397,000 0.02%
Radian Group, Inc.
37.03%
2,261
$70,318,000 0.02%
Garmin Ltd Shs
1.38%
429
$69,785,000 0.02%
Kraneshares Csi China Internet Etf
25.86%
2,580
$69,712,000 0.02%
Nuveen Nasdaq 100 Dynamic Over Com Shs
No change
2,766
$69,372,000 0.02%
Analog Devices Inc.
No change
303
$69,163,000 0.02%
Mitsubishi Ufj Finl Group Inc Sponsored Ads
3.38%
6,348
$68,559,000 0.01%
Alerian Mlp Etf
38.76%
1,419
$68,038,000 0.01%
Eaton Vance Tax-managed Divers Com
No change
4,750
$66,738,000 0.01%
Spotify Technology S A Shs
47.22%
212
$66,524,000 0.01%
Fiserv, Inc.
16.79%
446
$66,472,000 0.01%
Ishares Russell 3000 Etf
No change
214
$66,056,000 0.01%
Hewlett Packard Enterprise Co Com
2.95%
3,096
$65,543,000 0.01%
Boise Cascade Co Del Com
10.33%
547
$65,214,000 0.01%
Delta Air Lines Inc Del Com New
0.29%
1,373
$65,136,000 0.01%
Gallagher Arthur J Co Com
4.94%
250
$64,828,000 0.01%
Gap, Inc.
3.53%
2,708
$64,671,000 0.01%
Canada Goose Hldgs Inc Shs Sub Vtg
No change
5,000
$64,650,000 0.01%
Bank Montreal Que Com
0.79%
766
$64,230,000 0.01%
Vertex Pharmaceuticals, Inc.
1.45%
136
$63,746,000 0.01%
Vertiv Holdings Co Com Cl A
35.73%
734
$63,540,000 0.01%
Blackrock Enhanced Equity Divi Com
No change
7,763
$63,424,000 0.01%
First Trust Value Line Dividend Index Fund
No change
1,553
$63,285,000 0.01%
Healthpeak Properties Inc.
10.63%
3,217
$63,054,000 0.01%
Draftkings Inc New Com Cl A
20.95%
1,651
$63,019,000 0.01%
Eversource Energy Com
57.67%
1,110
$62,949,000 0.01%
Signet Jewelers Limited Shs
33.40%
699
$62,617,000 0.01%
Pembina Pipeline Corp Com
0.06%
1,687
$62,554,000 0.01%
ONE Gas Inc
21.67%
977
$62,382,000 0.01%
Laboratory Corp Amer Hldgs Com New
Closed
285
$62,261,000
Toronto Dominion Bk Ont Com New
43.32%
1,128
$61,995,000 0.01%
Trane Technologies Plc Shs
0.53%
188
$61,839,000 0.01%
Shopify Inc
49.44%
931
$61,493,000 0.01%
First Trust Dorsey Wright International Focus 5 ETF
No change
3,125
$61,469,000 0.01%
First Trust Technology Alphadex Fund
No change
449
$61,181,000 0.01%
First Trust Us Equity Opportunities Etf
No change
614
$60,992,000 0.01%
Manhattan Associates, Inc.
0.80%
247
$60,930,000 0.01%
Schwab U.s. Large-cap Growth Etf
Opened
603
$60,807,000 0.01%
Vanguard Sp 500 Etf
480.95%
122
$60,562,000 0.01%
Ishares Msci Usa Momentum Factor Etf
8.82%
310
$60,410,000 0.01%
Realty Income Corp Com
0.88%
1,144
$60,401,000 0.01%
Sunrun Inc
4.21%
4,945
$58,648,000 0.01%
Invesco Qqq Trust Series I
7.58%
122
$58,452,000 0.01%
Linde Plc Shs
6.38%
132
$57,923,000 0.01%
Nordstrom, Inc.
2.98%
2,727
$57,867,000 0.01%
Carrier Global Corporation Com
6.51%
916
$57,782,000 0.01%
Rtx Corporation Com
13.29%
574
$57,624,000 0.01%
Vanguard Small-cap Etf
0.38%
261
$56,784,000 0.01%
Caci International Inc.
1.49%
132
$56,778,000 0.01%
Ishares U.s. Financials Etf
No change
600
$56,742,000 0.01%
Ishares Dow Jones U.s. Etf
No change
428
$56,629,000 0.01%
Regions Financial Corp New Com
15.45%
2,824
$56,593,000 0.01%
Labcorp Holdings Inc Com Shs
Opened
275
$55,966,000 0.01%
Warner Bros Discovery Inc Com Ser A
3.15%
7,522
$55,964,000 0.01%
Daktronics Inc.
150.00%
4,000
$55,800,000 0.01%
Franklin Resources, Inc.
5.64%
2,494
$55,741,000 0.01%
Haleon Plc Spon Ads
66.63%
6,695
$55,301,000 0.01%
Occidental Pete Corp Com
119.00%
876
$55,215,000 0.01%
Darling Ingredients Inc
No change
1,500
$55,125,000 0.01%
Viatris Inc.
13.56%
5,174
$54,990,000 0.01%
Organon Co Common Stock
0.99%
2,654
$54,938,000 0.01%
General Dynamics Corp Com
2.58%
189
$54,820,000 0.01%
Huntington Bancshares, Inc.
1.47%
4,151
$54,711,000 0.01%
Ing Groep N.v. Sponsored Adr
194.61%
3,173
$54,386,000 0.01%
Ansys Inc.
10.11%
169
$54,334,000 0.01%
Nuveen Municipal Credit Inc Fd Com Sh Ben Int
No change
4,358
$53,822,000 0.01%
Frontline Plc Com
0.19%
2,081
$53,607,000 0.01%
Core Scientific Inc New Com
41.14%
5,722
$53,215,000 0.01%
Cnx Res Corp Com
2.01%
2,181
$52,999,000 0.01%
Wheaton Precious Metals Corp Com
10.15%
1,009
$52,892,000 0.01%
Ishares Msci Usa Min Vol Factor Etf
No change
629
$52,811,000 0.01%
Paychex Inc.
2.08%
441
$52,285,000 0.01%
Sp Global Inc Com
90.16%
116
$51,736,000 0.01%
Schwab Us Dividend Equity Etf
355.48%
665
$51,664,000 0.01%
Booking Holdings Inc
No change
13
$51,500,000 0.01%
Apollo Global Mgmt Inc Com
8.40%
436
$51,479,000 0.01%
M D C Hldgs Inc Com
Closed
816
$51,335,000
Sony Group Corp Sponsored Adr
19.49%
603
$51,225,000 0.01%
Saba Closed End Funds Etf
No change
2,400
$51,096,000 0.01%
Comstock Res Inc Com
0.16%
4,921
$51,080,000 0.01%
Mfa Finl Inc Com
No change
4,791
$50,977,000 0.01%
Eaton Vance Sr Income Tr Sh Ben Int
No change
8,000
$50,720,000 0.01%
Virtus Dividend Interest Pr Com
No change
4,116
$50,545,000 0.01%
Ishares U.s. Home Construction Etf
No change
500
$50,530,000 0.01%
Ge Vernova Inc Com
Opened
292
$50,081,000 0.01%
Imperial Oil Ltd Com New
45.64%
718
$49,004,000 0.01%
Spdr Ice Preferred Securities Etf
No change
1,436
$48,724,000 0.01%
First Trust Mid Cap Core AlphaDEX Fund
No change
447
$48,512,000 0.01%
Agnc Invt Corp Com
No change
5,050
$48,177,000 0.01%
GMS Inc
13.09%
596
$48,044,000 0.01%
Portland Gen Elec Co Com New
20.46%
1,107
$47,867,000 0.01%
Herc Hldgs Inc Com
7.49%
359
$47,852,000 0.01%
American Eagle Outfitters Inc.
6.79%
2,390
$47,705,000 0.01%
Johnson Ctls Intl Plc Shs
39.69%
711
$47,261,000 0.01%
Paycom Software Inc
153.85%
330
$47,204,000 0.01%
Sea Ltd Sponsord Ads
63.09%
654
$46,709,000 0.01%
Xylem Inc
2.39%
343
$46,522,000 0.01%
Bgc Group Inc Cl A
17.95%
5,573
$46,256,000 0.01%
International Game Technology Shs Usd
1,633.59%
2,219
$45,401,000 0.01%
Federated Hermes Inc
1.10%
1,373
$45,145,000 0.01%
Pennymac Finl Svcs Inc New Com
29.62%
477
$45,125,000 0.01%
Coca-cola Europacific Partners Shs
24.44%
611
$44,524,000 0.01%
United Bankshares Inc West Va Com
14.25%
1,371
$44,476,000 0.01%
Vodafone Group Plc New Sponsored Adr
7.36%
5,012
$44,457,000 0.01%
Marathon Oil Corp Com
1.28%
1,544
$44,250,000 0.01%
Jd.com Inc Spon Ads Cl A
19.05%
1,700
$43,928,000 0.01%
Group 1 Automotive, Inc.
53.68%
146
$43,403,000 0.01%
Sun Life Financial Inc. Com
6.49%
879
$43,063,000 0.01%
Commvault Sys Inc Com
124.84%
353
$42,915,000 0.01%
Takeda Pharmaceutical Co Ltd Sponsored Ads
28.56%
3,290
$42,573,000 0.01%
Waste Mgmt Inc Del Com
67.23%
199
$42,455,000 0.01%
Fs Kkr Cap Corp Com
No change
2,142
$42,262,000 0.01%
Brinks Co Com
7.76%
404
$41,370,000 0.01%
Utilities Select Sector Spdr Fund
172.97%
606
$41,252,000 0.01%
Macys Inc Com
6.21%
2,145
$41,184,000 0.01%
Rush Enterprises Inc
41.29%
982
$41,117,000 0.01%
Principal Financial Group Inc
3.56%
524
$41,108,000 0.01%
Westrock Coffee Co Com
No change
4,000
$40,920,000 0.01%
Ishares Gold Trust
No change
928
$40,768,000 0.01%
Molina Healthcare Inc
0.72%
137
$40,731,000 0.01%
Moelis Co Cl A
8.98%
716
$40,712,000 0.01%
Carvana Co.
26.23%
315
$40,547,000 0.01%
Black Hills Corp Com
1.37%
742
$40,350,000 0.01%
Darden Restaurants, Inc.
9.92%
266
$40,252,000 0.01%
Schwab Fundamental U.s. Broad Market Etf
Opened
609
$39,939,000 0.01%
Spdr Portfolio Sp 400 Mid Cap Etf
11.21%
776
$39,809,000 0.01%
Seagate Technology Hldngs Plc Ord Shs
53.33%
385
$39,759,000 0.01%
Block Inc
3.70%
616
$39,726,000 0.01%
Microchip Technology Inc. Com
10.56%
432
$39,528,000 0.01%
Ppg Inds Inc Com
31.51%
313
$39,315,000 0.01%
Invesco Dorsey Wright Momentum Etf
20.00%
400
$39,144,000 0.01%
Ishares China Large-cap Etf
0.07%
1,496
$38,858,000 0.01%
Fair Isaac Corp Com
No change
26
$38,706,000 0.01%
PTC Therapeutics Inc
17.79%
1,258
$38,470,000 0.01%
Crowdstrike Holdings Inc
No change
100
$38,319,000 0.01%
Global X NASDAQ 100 Covered Call ETF
1.93%
2,168
$38,305,000 0.01%
Lululemon Athletica inc.
273.53%
127
$37,935,000 0.01%
Calix Inc
4.10%
1,067
$37,804,000 0.01%
First Trust Preferred Securities Income Etf
No change
2,169
$37,654,000 0.01%
No transactions found in first 500 rows out of 1548
Showing first 500 out of 1548 holdings