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.
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.
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.
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.
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.
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.
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 | |||