Hexagon Capital Partners LLC - Q4 2020 holdings

$339 Million is the total value of Hexagon Capital Partners LLC's 768 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .

 Value Shares↓ Weighting
WMT SellWALMART INC COMstock$111,083,000
+2.7%
770,612
-0.0%
32.79%
-5.4%
JBHT BuyHUNT J B TRANS SVCS INC COMstock$75,407,000
+11.7%
551,826
+0.1%
22.26%
+3.0%
FB SellFACEBOOK INC CL Astock$17,046,000
-0.3%
62,403
-4.6%
5.03%
-8.1%
TSN SellTYSON FOODS INC CL Astock$11,969,000
+11.7%
185,751
-0.1%
3.53%
+3.0%
AAPL SellAPPLE INC COMstock$11,510,000
+19.7%
86,743
-1.9%
3.40%
+10.4%
VTV SellVANGUARD VALUE INDEX FUNDetf$6,833,000
+13.5%
57,443
-0.3%
2.02%
+4.6%
VUG SellVANGUARD GROWTH INDEX FUNDetf$6,144,000
+14.0%
24,255
-0.3%
1.81%
+5.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$2,940,000
+14.1%
56,9120.0%0.87%
+5.2%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$2,503,000
-1.4%
24,534
-1.5%
0.74%
-9.1%
MSFT SellMICROSOFT CORP COMstock$2,066,000
+4.2%
9,292
-5.2%
0.61%
-3.9%
BAC SellBK OF AMERICA CORP COMstock$1,994,000
+24.0%
65,809
-1.5%
0.59%
+14.4%
AMZN SellAMAZON COM INC COMstock$1,729,000
+4.9%
531
-3.3%
0.51%
-3.4%
DDS  DILLARDS INC CL Astock$1,702,000
+42.8%
27,0000.0%0.50%
+31.4%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$1,680,000
+11.7%
33,541
-1.1%
0.50%
+2.9%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$1,659,000
+13.4%
13,950
-0.3%
0.49%
+4.7%
VOT SellVANGUARD MID-CAP GROWTH INDEX FUNDetf$1,654,000
+16.8%
7,803
-0.4%
0.49%
+7.7%
TSLA BuyTESLA INC COMstock$1,589,000
+76.4%
2,252
+0.1%
0.47%
+62.3%
VGK SellVANGUARD FTSE EUROPE ETFetf$1,392,000
+18.1%
23,122
-1.4%
0.41%
+8.7%
PG  PROCTER AND GAMBLE CO COMstock$1,365,000
+0.4%
9,8160.0%0.40%
-7.4%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFetf$1,318,000
-2.2%
26,102
-2.2%
0.39%
-9.7%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$1,318,000
-2.2%
15,263
-2.2%
0.39%
-9.7%
T SellAT&T INC COMstock$1,261,000
+3.9%
43,867
-1.3%
0.37%
-4.4%
NEE SellNEXTERA ENERGY INC COMstock$1,257,000
+1.8%
16,296
-0.9%
0.37%
-6.1%
GOOGL  ALPHABET INC CAP STK CL Astock$1,233,000
+7.9%
7040.0%0.36%
-0.5%
BX SellBLACKSTONE GROUP INC COM CL Astock$1,226,000
+20.9%
18,926
-4.2%
0.36%
+11.4%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$1,226,000
+21.4%
8,626
-0.2%
0.36%
+12.1%
DIS BuyDISNEY WALT CO COMstock$1,218,000
+50.9%
6,727
+0.1%
0.36%
+39.1%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$1,211,000
+17.9%
9,9440.0%0.36%
+8.5%
VBK SellVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$1,167,000
+21.9%
4,361
-0.4%
0.34%
+12.4%
QAI SellIQ HEDGE MULTI-STRATEGY TRACKER ETFetf$1,155,000
+2.6%
36,202
-0.6%
0.34%
-5.5%
BKLN SellINVESCO SENIOR LOAN ETFetf$1,008,000
+1.3%
45,254
-1.9%
0.30%
-6.6%
PYPL SellPAYPAL HLDGS INC COMstock$1,003,000
+22.0%
4,283
-2.2%
0.30%
+12.5%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$920,000
+36.5%
4,729
+18.2%
0.27%
+25.9%
JPM SellJPMORGAN CHASE & CO COMstock$894,000
+22.3%
7,036
-3.8%
0.26%
+12.8%
FDUS BuyFIDUS INVT CORP COMcef$881,000
+19.9%
67,290
+1.3%
0.26%
+10.6%
V BuyVISA INC COM CL Astock$871,000
+19.8%
3,984
+1.2%
0.26%
+10.3%
CSCO BuyCISCO SYS INC COMstock$843,000
+26.6%
18,858
+1.6%
0.25%
+16.9%
IGF  ISHARES GLOBAL INFRASTRUCTURE ETFetf$817,000
+12.8%
18,7030.0%0.24%
+3.9%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$780,000
+2.0%
5,649
-1.2%
0.23%
-6.1%
PPBI  PACIFIC PREMIER BANCORP COMstock$769,000
+17.6%
24,5690.0%0.23%
+8.6%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$768,000
+6.5%
4,561
+0.9%
0.23%
-1.7%
EMB  ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$750,000
+5.6%
6,4730.0%0.22%
-2.6%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$746,000
+8.6%
16,5070.0%0.22%0.0%
UNH BuyUNITEDHEALTH GROUP INC COMstock$723,000
+13.3%
2,063
+0.9%
0.21%
+4.4%
NVDA  NVIDIA CORPORATION COMstock$715,000
+3.8%
1,3710.0%0.21%
-4.5%
PFE BuyPFIZER INC COMstock$690,000
+7.1%
18,754
+5.4%
0.20%
-1.0%
IYR SellISHARES U.S. REAL ESTATE ETFetf$667,000
+7.6%
7,797
-0.1%
0.20%
-1.0%
BSX BuyBOSTON SCIENTIFIC CORP COMstock$660,000
+9.8%
18,366
+5.5%
0.20%
+1.6%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$649,000
-2.6%
11,088
-3.0%
0.19%
-9.9%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$646,000
+20.1%
2,475
+1.1%
0.19%
+11.0%
VNQ SellVANGUARD REAL ESTATE ETFetf$628,000
+7.5%
7,406
-0.6%
0.18%
-1.1%
SPY BuySPDR S&P 500 ETFetf$618,000
+15.1%
1,654
+1.7%
0.18%
+5.8%
CVX BuyCHEVRON CORP NEW COMstock$600,000
+17.6%
7,116
+0.6%
0.18%
+8.6%
EPP SellISHARES MSCI PACIFIC EX JAPAN ETFetf$567,000
+17.9%
11,854
-0.1%
0.17%
+8.4%
VZ SellVERIZON COMMUNICATIONS INC COMstock$561,000
+1.4%
9,562
-0.3%
0.17%
-6.2%
COST BuyCOSTCO WHSL CORP NEW COMstock$557,000
+4.9%
1,479
+1.4%
0.16%
-3.5%
EZU SellISHARES MSCI EUROZONE ETFetf$537,000
+16.2%
12,194
-4.0%
0.16%
+6.8%
HD BuyHOME DEPOT INC COMstock$537,000
-1.1%
2,025
+0.8%
0.16%
-9.2%
MUA  BLACKROCK MUNIASSETS FD INC COMcef$518,000
+8.4%
35,3370.0%0.15%0.0%
GOOG  ALPHABET INC CAP STK CL Cstock$504,000
+7.7%
2880.0%0.15%
-0.7%
TIP SellISHARES TIPS BOND ETFetf$500,000
+1.0%
3,918
-0.9%
0.15%
-6.9%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$497,000
+21.2%
16,8740.0%0.15%
+12.2%
MCD BuyMCDONALDS CORP COMstock$495,000
+4.4%
2,307
+3.3%
0.15%
-3.9%
HYG SellISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$482,000
+2.1%
5,532
-2.1%
0.14%
-6.0%
PEP SellPEPSICO INC COMstock$477,000
+3.2%
3,222
-5.9%
0.14%
-4.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$478,000
+3.9%
1,027
+7.1%
0.14%
-4.1%
WFC SellWELLS FARGO CO NEW COMstock$468,000
+37.2%
15,527
-0.3%
0.14%
+26.6%
MIK SellMICHAELS COS INC COMstock$461,000
+13.5%
35,461
-29.1%
0.14%
+4.6%
KO BuyCOCA COLA CO COMstock$458,000
+13.9%
8,354
+1.0%
0.14%
+4.7%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$454,000
+13.5%
5,1360.0%0.13%
+4.7%
BND SellVANGUARD TOTAL BOND MARKET INDEX FUNDetf$452,0000.0%5,126
-0.9%
0.13%
-8.3%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$444,000
-15.4%
1,909
+13.0%
0.13%
-22.0%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$439,000
+14.0%
6,5170.0%0.13%
+5.7%
MA  MASTERCARD INCORPORATED CL Astock$414,000
+23.2%
1,1620.0%0.12%
+13.0%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$406,000
+17.0%
3,1300.0%0.12%
+8.1%
LOW BuyLOWES COS INC COMstock$405,000
+2.0%
2,526
+1.8%
0.12%
-5.5%
AMGN  AMGEN INC COMstock$399,000
+4.5%
1,7370.0%0.12%
-3.3%
ABT  ABBOTT LABS COMstock$396,000
+1.8%
3,6250.0%0.12%
-6.4%
INTC BuyINTEL CORP COMstock$382,000
+15.4%
7,677
+2.8%
0.11%
+6.6%
DHR  DANAHER CORPORATION COMstock$380,000
-4.3%
1,7120.0%0.11%
-11.8%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$366,000
+13.7%
1,5800.0%0.11%
+4.9%
DNP  DNP SELECT INCOME FD INC COMcef$359,000
+2.6%
35,0000.0%0.11%
-5.4%
XLB  MATERIALS SELECT SECTOR SPDR FUNDetf$353,000
+11.0%
4,8770.0%0.10%
+2.0%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$344,000
+12.4%
5,556
+8.0%
0.10%
+4.1%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$339,000
-8.4%
3,712
-6.0%
0.10%
-15.3%
JNJ SellJOHNSON & JOHNSON COMstock$337,000
+8.0%
2,143
-4.8%
0.10%
-1.0%
MRK BuyMERCK & CO. INC COMstock$327,000
+6.9%
4,005
+0.4%
0.10%
-1.0%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$326,000
+14.8%
6,0040.0%0.10%
+5.5%
ABBV BuyABBVIE INC COMstock$325,000
+30.0%
3,038
+7.1%
0.10%
+20.0%
PM SellPHILIP MORRIS INTL INC COMstock$326,000
+14.4%
3,945
-1.2%
0.10%
+5.5%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$319,000
+6.7%
4,7370.0%0.09%
-2.1%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$319,000
-2.1%
2,701
-3.1%
0.09%
-9.6%
IAGG SellISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$319,000
-2.4%
5,687
-3.0%
0.09%
-10.5%
GM SellGENERAL MTRS CO COMstock$304,000
+19.2%
7,308
-1.3%
0.09%
+9.8%
CVS BuyCVS HEALTH CORP COMstock$302,000
+21.3%
4,434
+3.0%
0.09%
+11.2%
AMD BuyADVANCED MICRO DEVICES INC COMstock$301,000
+77.1%
3,285
+43.8%
0.09%
+64.8%
BLK  BLACKROCK INC COMstock$290,000
+17.4%
4020.0%0.09%
+8.9%
AEP SellAMERICAN ELEC PWR CO INC COMstock$288,000
-11.4%
3,462
-3.1%
0.08%
-18.3%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$278,000
+9.4%
1,747
+9.7%
0.08%
+1.2%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$275,000
+27.9%
7,2570.0%0.08%
+17.4%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$272,000
+28.3%
3,8080.0%0.08%
+17.6%
ADI  ANALOG DEVICES INC COMstock$266,000
+24.9%
1,8060.0%0.08%
+16.2%
CMCSA BuyCOMCAST CORP NEW CL Astock$261,000
+27.9%
4,996
+1.0%
0.08%
+18.5%
SO  SOUTHERN CO COMstock$257,000
+4.5%
4,1840.0%0.08%
-3.8%
KKR SellKKR & CO INC COMstock$253,000
+11.5%
6,254
-3.8%
0.08%
+2.7%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$250,000
+9.6%
2,2060.0%0.07%
+1.4%
LMT SellLOCKHEED MARTIN CORP COMstock$249,000
-8.8%
704
-9.3%
0.07%
-16.1%
LLY SellLILLY ELI & CO COMstock$246,000
+22.4%
1,460
-4.6%
0.07%
+14.1%
DE  DEERE & CO COMstock$248,000
+16.4%
9220.0%0.07%
+7.4%
ATVI  ACTIVISION BLIZZARD INC COMstock$235,000
+21.8%
2,5310.0%0.07%
+11.3%
GME NewGAMESTOP CORP NEW CL Astock$229,00012,200
+100.0%
0.07%
HON  HONEYWELL INTL INC COMstock$225,000
+22.3%
1,0610.0%0.07%
+11.9%
SHW BuySHERWIN WILLIAMS CO COMstock$220,000
+4.8%
300
+1.0%
0.06%
-3.0%
CB  CHUBB LIMITED COMstock$219,000
+14.7%
1,4250.0%0.06%
+6.6%
MDLZ  MONDELEZ INTL INC CL Astock$217,000
+8.0%
3,7160.0%0.06%0.0%
FDX SellFEDEX CORP COMstock$218,000
-50.2%
841
-48.8%
0.06%
-54.3%
APXT NewAPEX TECHNOLOGY ACQUISITION CO COM CL Astock$217,00014,520
+100.0%
0.06%
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$213,000
+19.0%
602
+0.2%
0.06%
+10.5%
SBUX BuySTARBUCKS CORP COMstock$202,000
+24.7%
1,896
+0.1%
0.06%
+15.4%
LVS SellLAS VEGAS SANDS CORP COMstock$197,000
+17.3%
3,319
-3.0%
0.06%
+7.4%
AMT BuyAMERICAN TOWER CORP NEW COMreit$195,000
+23.4%
873
+29.0%
0.06%
+13.7%
IGIB SellISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$198,000
-0.5%
3,207
-2.5%
0.06%
-9.4%
FTNT SellFORTINET INC COMstock$192,000
+25.5%
1,299
-6.4%
0.06%
+16.3%
NKE BuyNIKE INC CL Bstock$193,000
+35.0%
1,369
+17.1%
0.06%
+23.9%
OZK BuyBANK OZK COMstock$191,000
+22.4%
6,126
+0.0%
0.06%
+12.0%
GE SellGENERAL ELECTRIC CO COMstock$191,000
+42.5%
17,741
-1.0%
0.06%
+30.2%
EWJ SellISHARES MSCI JAPAN ETFetf$183,000
+14.4%
2,718
-0.1%
0.05%
+5.9%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$183,000
-3.7%
6500.0%0.05%
-11.5%
C  CITIGROUP INC COM NEWstock$184,000
+46.0%
2,9860.0%0.05%
+35.0%
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETFetf$176,000
+6.0%
4,591
+0.1%
0.05%
-1.9%
TJX BuyTJX COS INC NEW COMstock$173,000
+34.1%
2,538
+1.1%
0.05%
+24.4%
ORLY BuyOREILLY AUTOMOTIVE INC COMstock$173,000
+3.6%
384
+1.1%
0.05%
-3.8%
MBB SellISHARES MBS ETFetf$170,000
-2.9%
1,552
-2.8%
0.05%
-10.7%
NICE  NICE LTD SPONSORED ADRadr$169,000
+23.4%
5980.0%0.05%
+13.6%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$161,000
+22.0%
8270.0%0.05%
+14.3%
CYBR  CYBERARK SOFTWARE LTD SHSstock$161,000
+62.6%
1,0000.0%0.05%
+50.0%
CAT SellCATERPILLAR INC COMstock$164,000
-28.4%
906
-35.6%
0.05%
-34.2%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$159,000
+11.2%
9950.0%0.05%
+2.2%
SWK  STANLEY BLACK & DECKER INC COMstock$156,000
+5.4%
8780.0%0.05%
-2.1%
NLY  ANNALY CAPITAL MANAGEMENT INC COMreit$156,000
+17.3%
18,5000.0%0.05%
+7.0%
AXP  AMERICAN EXPRESS CO COMstock$156,000
+30.0%
1,2950.0%0.05%
+21.1%
LYB BuyLYONDELLBASELL INDUSTRIES N V SHS - A -stock$157,000
+63.5%
1,718
+27.7%
0.05%
+48.4%
RSG SellREPUBLIC SVCS INC COMstock$151,000
+3.4%
1,578
-3.5%
0.04%
-4.3%
GOOS  CANADA GOOSE HLDGS INC SHS SUB VTGstock$148,000
-5.1%
5,0000.0%0.04%
-12.0%
CWB  SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$146,000
+19.7%
1,7710.0%0.04%
+10.3%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$147,000
+18.5%
9500.0%0.04%
+7.5%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$144,000
+10.8%
1,0220.0%0.04%
+2.4%
BP SellBP PLC SPONSORED ADRadr$144,000
-12.2%
7,058
-30.7%
0.04%
-18.9%
VO  VANGUARD MID-CAP INDEX FUNDetf$143,000
+15.3%
6960.0%0.04%
+5.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$141,000
+27.0%
1,3000.0%0.04%
+16.7%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$141,000
+20.5%
1,122
+8.2%
0.04%
+13.5%
NXPI  NXP SEMICONDUCTORS N V COMstock$138,000
+15.0%
8740.0%0.04%
+7.9%
XOM SellEXXON MOBIL CORP COMstock$139,000
-6.7%
3,392
-22.8%
0.04%
-14.6%
AMED  AMEDISYS INC COMstock$135,000
+15.4%
4610.0%0.04%
+8.1%
DOW  DOW INC COMstock$134,000
+15.5%
2,4300.0%0.04%
+8.1%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$135,000
+11.6%
4,5930.0%0.04%
+2.6%
ANSS  ANSYS INC COMstock$132,000
+16.8%
3650.0%0.04%
+8.3%
MU  MICRON TECHNOLOGY INC COMstock$131,000
+52.3%
1,7450.0%0.04%
+39.3%
VIAC SellVIACOMCBS INC CL Bstock$133,000
+9.0%
3,574
-13.4%
0.04%0.0%
HCA  HCA HEALTHCARE INC COMstock$131,000
+26.0%
8000.0%0.04%
+18.2%
IQV  IQVIA HLDGS INC COMstock$131,000
+15.9%
7340.0%0.04%
+8.3%
VV  VANGUARD LARGE-CAP INDEX FUNDetf$129,000
+14.2%
7370.0%0.04%
+5.6%
MO SellALTRIA GROUP INC COMstock$124,000
+2.5%
3,046
-8.7%
0.04%
-5.1%
SHV  ISHARES SHORT TREASURY BOND ETFetf$127,0000.0%1,1500.0%0.04%
-9.8%
FE SellFIRSTENERGY CORP COMstock$124,0000.0%4,074
-2.3%
0.04%
-7.5%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$120,000
+0.8%
1,4470.0%0.04%
-7.9%
HSY BuyHERSHEY CO COMstock$118,000
+10.3%
776
+1.7%
0.04%
+2.9%
MKL  MARKEL CORP COMstock$115,000
+7.5%
1120.0%0.03%0.0%
DXJ SellWISDOMTREE JAPAN HEDGED EQUITY FUNDetf$116,000
+0.9%
2,148
-9.3%
0.03%
-8.1%
SNPS SellSYNOPSYS INC COMstock$114,000
-12.3%
442
-27.2%
0.03%
-19.0%
QCOM SellQUALCOMM INC COMstock$116,000
+18.4%
768
-3.2%
0.03%
+9.7%
YUM  YUM BRANDS INC COMstock$111,000
+13.3%
1,0310.0%0.03%
+6.5%
SWKS  SKYWORKS SOLUTIONS INC COMstock$112,000
+7.7%
7330.0%0.03%0.0%
MDT  MEDTRONIC PLC SHSstock$111,000
+14.4%
9540.0%0.03%
+6.5%
CRM BuySALESFORCE COM INC COMstock$108,000
+63.6%
487
+69.7%
0.03%
+52.4%
SLB BuySCHLUMBERGER LTD COMstock$108,000
+71.4%
4,954
+20.7%
0.03%
+60.0%
FCX  FREEPORT-MCMORAN INC CL Bstock$110,000
+42.9%
4,2500.0%0.03%
+28.0%
NVO SellNOVO-NORDISK A S ADRadr$107,000
+5.9%
1,534
-1.3%
0.03%0.0%
NGG BuyNATIONAL GRID PLC SPONSORED ADR NEadr$107,000
+67.2%
1,815
+68.8%
0.03%
+60.0%
KMB BuyKIMBERLY-CLARK CORP COMstock$110,000
+1.9%
819
+1.2%
0.03%
-8.6%
EOG  EOG RES INC COMstock$106,000
+43.2%
2,1330.0%0.03%
+29.2%
HIG  HARTFORD FINL SVCS GROUP INC COMstock$105,000
+25.0%
2,1440.0%0.03%
+14.8%
MMC  MARSH & MCLENNAN COS INC COMstock$105,000
+11.7%
9050.0%0.03%
+3.3%
STOR BuySTORE CAP CORP COMreit$104,000
+31.6%
3,075
+3.4%
0.03%
+24.0%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$105,000
+31.2%
211
+16.6%
0.03%
+19.2%
BHP  BHP GROUP LTD SPONSORED ADSadr$103,000
+35.5%
1,5860.0%0.03%
+25.0%
AMAT  APPLIED MATLS INC COMstock$102,000
+43.7%
1,1930.0%0.03%
+30.4%
NVS  NOVARTIS AG SPONSORED ADRadr$101,000
+18.8%
1,0780.0%0.03%
+11.1%
TMUS  T-MOBILE US INC COMstock$100,000
+23.5%
7420.0%0.03%
+15.4%
CE BuyCELANESE CORP DEL COMstock$100,000
+19.0%
775
+7.3%
0.03%
+11.1%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRadr$100,000
+4.2%
2,734
-2.6%
0.03%
-3.2%
EWY  ISHARES MSCI SOUTH KOREA ETFetf$101,000
+31.2%
1,1800.0%0.03%
+20.0%
WEC  WEC ENERGY GROUP INC COMstock$97,000
-11.0%
1,0610.0%0.03%
-17.1%
GIS BuyGENERAL MLS INC COMstock$98,000
+1860.0%
1,680
+1766.7%
0.03%
+1350.0%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$97,000
+22.8%
7180.0%0.03%
+16.0%
VYMI  VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$97,000
+18.3%
1,6010.0%0.03%
+11.5%
LRCX  LAM RESEARCH CORP COMstock$94,000
+34.3%
2000.0%0.03%
+27.3%
STT  STATE STR CORP COMstock$95,000
+21.8%
1,3100.0%0.03%
+12.0%
HOMB  HOME BANCSHARES INC COMstock$96,000
+15.7%
4,9440.0%0.03%
+3.7%
PRU BuyPRUDENTIAL FINL INC COMstock$92,000
+55.9%
1,180
+30.8%
0.03%
+42.1%
EMR BuyEMERSON ELEC CO COMstock$93,000
+20.8%
1,164
+2.0%
0.03%
+8.0%
AMP  AMERIPRISE FINL INC COMstock$93,000
+17.7%
4810.0%0.03%
+8.0%
KMI SellKINDER MORGAN INC DEL COMstock$92,000
+12.2%
6,764
-2.4%
0.03%
+3.8%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFetf$89,000
+11.2%
1,2140.0%0.03%0.0%
EWU SellISHARES MSCI UNITED KINGDOM ETFetf$88,000
+18.9%
3,020
-0.0%
0.03%
+8.3%
EWT  ISHARES MSCI TAIWAN ETFetf$89,000
+17.1%
1,6870.0%0.03%
+8.3%
MET  METLIFE INC COMstock$87,000
+20.8%
1,8680.0%0.03%
+13.0%
BBY SellBEST BUY INC COMstock$87,000
-26.3%
881
-13.8%
0.03%
-31.6%
ORCL SellORACLE CORP COMstock$87,000
-16.3%
1,345
-27.1%
0.03%
-21.2%
VIOV  VANGUARD S&P SMALL-CAP 600 VALUE ETFetf$85,000
+25.0%
6110.0%0.02%
+13.6%
IYY BuyISHARES DOW JONES U.S. ETFetf$85,000
+14.9%
906
+100.0%
0.02%
+4.2%
MCO  MOODYS CORP COMstock$80,000
+8.1%
2790.0%0.02%0.0%
EWC SellISHARES MSCI CANADA ETFetf$82,000
+15.5%
2,684
-0.0%
0.02%
+4.3%
CL BuyCOLGATE PALMOLIVE CO COMstock$80,000
+9.6%
942
+2.4%
0.02%
+4.3%
INFN  INFINERA CORP COMstock$83,000
+69.4%
8,0000.0%0.02%
+50.0%
GILD SellGILEAD SCIENCES INC COMstock$82,000
-18.0%
1,419
-17.5%
0.02%
-25.0%
EXC  EXELON CORP COMstock$83,000
+3.8%
1,9720.0%0.02%
-7.7%
CTAS  CINTAS CORP COMstock$80,000
+11.1%
2270.0%0.02%
+4.3%
SAP  SAP SE SPON ADRadr$80,000
+23.1%
6210.0%0.02%
+14.3%
CIEN  CIENA CORP COM NEWstock$77,000
+35.1%
1,4570.0%0.02%
+27.8%
IP  INTERNATIONAL PAPER CO COMstock$78,000
+11.4%
1,5720.0%0.02%
+4.5%
IVV  ISHARES CORE S&P 500 ETFetf$78,000
+13.0%
2100.0%0.02%
+4.5%
INTU  INTUIT COMstock$79,000
+19.7%
2090.0%0.02%
+9.5%
VEU  VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$75,000
+17.2%
1,2930.0%0.02%
+10.0%
GLD  SPDR GOLD SHARESetf$75,0000.0%4250.0%0.02%
-8.3%
TDOC BuyTELADOC HEALTH INC COMstock$75,000
+435.7%
376
+394.7%
0.02%
+450.0%
XEL  XCEL ENERGY INC COMstock$73,000
-6.4%
1,1000.0%0.02%
-12.0%
KEY  KEYCORP COMstock$73,000
+21.7%
4,5010.0%0.02%
+15.8%
KHC BuyKRAFT HEINZ CO COMstock$76,000
+15.2%
2,211
+5.6%
0.02%
+4.8%
AON  AON PLC SHS CL Astock$75,000
+17.2%
3550.0%0.02%
+10.0%
SNY SellSANOFI SPONSORED ADRadr$71,000
-36.6%
1,471
-39.2%
0.02%
-41.7%
WDC BuyWESTERN DIGITAL CORP. COMstock$72,000
+63.6%
1,300
+8.3%
0.02%
+50.0%
BA BuyBOEING CO COMstock$72,000
+60.0%
340
+10.0%
0.02%
+50.0%
TXN  TEXAS INSTRS INC COMstock$71,000
+12.7%
4330.0%0.02%
+5.0%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$71,000
-2.7%
3530.0%0.02%
-8.7%
EFA SellISHARES MSCI EAFE ETFetf$71,000
+14.5%
976
-2.2%
0.02%
+5.0%
PHM  PULTE GROUP INC COMstock$71,000
+2.9%
1,6600.0%0.02%
-4.5%
SYK  STRYKER CORPORATION COMstock$67,000
+21.8%
2740.0%0.02%
+11.1%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$69,000
+7.8%
2,3000.0%0.02%0.0%
OGE  OGE ENERGY CORP COMstock$63,0000.0%2,0000.0%0.02%
-5.0%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$66,0000.0%1,1450.0%0.02%
-9.5%
IYW BuyISHARES U.S. TECHNOLOGY ETFetf$64,000
+16.4%
760
+300.0%
0.02%
+5.6%
EW  EDWARDS LIFESCIENCES CORP COMstock$66,000
+24.5%
7310.0%0.02%
+11.8%
EL  LAUDER ESTEE COS INC CL Astock$66,000
+20.0%
2480.0%0.02%
+5.6%
SFNC  SIMMONS 1ST NATL CORP CL A $1 PARstock$64,000
+25.5%
3,0000.0%0.02%
+18.8%
FXI SellISHARES CHINA LARGE-CAP ETFetf$61,0000.0%1,333
-2.2%
0.02%
-10.0%
EWG SellISHARES MSCI GERMANY ETFetf$62,000
+19.2%
1,965
-0.1%
0.02%
+5.9%
YUMC  YUM CHINA HLDGS INC COMstock$61,000
+8.9%
1,0790.0%0.02%0.0%
LL  LUMBER LIQUIDATORS HLDGS INC COMstock$61,000
+19.6%
2,0000.0%0.02%
+12.5%
EWA  ISHARES MSCI AUSTRALIA ETFetf$60,000
+20.0%
2,5450.0%0.02%
+12.5%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$56,000
+24.4%
1,616
-4.8%
0.02%
+21.4%
CACI  CACI INTL INC CL Astock$58,000
+16.0%
2340.0%0.02%
+6.2%
BAX  BAXTER INTL INC COMstock$58,000
+1.8%
7330.0%0.02%
-5.6%
MAA  MID-AMER APT CMNTYS INC COMreit$58,000
+5.5%
4650.0%0.02%
-5.6%
ARR  ARMOUR RESIDENTIAL REIT INC COM NEWreit$56,000
+9.8%
5,2500.0%0.02%
+6.2%
TTEK  TETRA TECH INC NEW COMstock$53,000
+8.2%
4660.0%0.02%0.0%
MS  MORGAN STANLEY COM NEWstock$54,000
+38.5%
7940.0%0.02%
+33.3%
LEN BuyLENNAR CORP CL Astock$53,000
+278.6%
700
+250.0%
0.02%
+300.0%
EDEN  ISHARES MSCI DENMARK ETFetf$54,000
+17.4%
5630.0%0.02%
+6.7%
CARR  CARRIER GLOBAL CORPORATION COMstock$55,000
+7.8%
1,4790.0%0.02%0.0%
PUK  PRUDENTIAL PLC ADRadr$55,000
+48.6%
1,5070.0%0.02%
+33.3%
BIL  SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$54,0000.0%5980.0%0.02%
-5.9%
EWH  ISHARES MSCI HONG KONG ETFetf$53,000
+12.8%
2,1700.0%0.02%
+6.7%
UL SellUNILEVER PLC SPON ADR NEWadr$52,000
+4.0%
872
-0.7%
0.02%
-6.2%
RELX  RELX PLC SPONSORED ADRadr$50,000
+22.0%
2,0570.0%0.02%
+15.4%
VRTX  VERTEX PHARMACEUTICALS INC COMstock$51,000
+13.3%
2190.0%0.02%
+7.1%
FXL  FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$50,000
+25.0%
4490.0%0.02%
+15.4%
RLMD  RELMADA THERAPEUTICS INC COMstock$51,000
+8.5%
1,6000.0%0.02%0.0%
GEM  GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$51,000
+13.3%
1,3610.0%0.02%
+7.1%
MOH  MOLINA HEALTHCARE INC COMstock$47,000
+6.8%
2230.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP COMstock$49,000
+8.9%
7300.0%0.01%0.0%
ABB  ABB LTD SPONSORED ADRadr$48,000
+11.6%
1,7460.0%0.01%0.0%
FLOT  ISHARES FLOATING RATE BOND ETFetf$47,0000.0%9310.0%0.01%
-6.7%
THC SellTENET HEALTHCARE CORP COM NEWstock$47,000
-72.8%
1,200
-81.5%
0.01%
-74.5%
WMB SellWILLIAMS COS INC COMstock$46,000
-75.7%
2,323
-77.0%
0.01%
-77.0%
TGT BuyTARGET CORP COMstock$47,000
+34.3%
271
+17.8%
0.01%
+27.3%
ETR  ENTERGY CORP NEW COMstock$49,000
-5.8%
5000.0%0.01%
-17.6%
MANH  MANHATTAN ASSOCS INC COMstock$45,000
+25.0%
4320.0%0.01%
+8.3%
ET SellENERGY TRANSFER LP COM UT LTD PTNstock$44,000
-50.0%
7,257
-57.6%
0.01%
-53.6%
EQBK  EQUITY BANCSHARES INC COM CL Astock$43,000
+16.2%
2,0000.0%0.01%
+8.3%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit$43,000
+4.9%
6840.0%0.01%0.0%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$44,000
+33.3%
910.0%0.01%
+18.2%
PSX BuyPHILLIPS 66 COMstock$44,000
+131.6%
638
+57.5%
0.01%
+116.7%
NOC BuyNORTHROP GRUMMAN CORP COMstock$43,000
+22.9%
142
+20.3%
0.01%
+18.2%
BIIB  BIOGEN INC COMstock$43,000
-2.3%
1770.0%0.01%
-7.1%
CWT  CALIFORNIA WTR SVC GROUP COMstock$43,000
+19.4%
8060.0%0.01%
+8.3%
EWP  ISHARES MSCI SPAIN ETFetf$45,000
+28.6%
1,6670.0%0.01%
+18.2%
R NewRYDER SYS INC COMstock$43,000700
+100.0%
0.01%
EUFN  ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf$43,000
+30.3%
2,5030.0%0.01%
+18.2%
EWI  ISHARES MSCI ITALY ETFetf$45,000
+25.0%
1,5510.0%0.01%
+8.3%
AAL  AMERICAN AIRLS GROUP INC COMstock$39,000
+39.3%
2,5060.0%0.01%
+33.3%
RYAAY  RYANAIR HOLDINGS PLC SPONSORED ADSadr$40,000
+33.3%
3700.0%0.01%
+20.0%
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$42,000
+35.5%
1360.0%0.01%
+20.0%
DHI BuyD R HORTON INC COMstock$39,000
+21.9%
571
+21.2%
0.01%
+20.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$41,000
+36.7%
2000.0%0.01%
+20.0%
DDOG NewDATADOG INC CL A COMstock$39,000400
+100.0%
0.01%
VTRS NewVIATRIS INC COMstock$39,0002,125
+100.0%
0.01%
DEM  WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$40,000
+17.6%
9850.0%0.01%
+9.1%
EFNL SellISHARES MSCI FINLAND ETFetf$39,000
+14.7%
902
-0.1%
0.01%
+9.1%
GXC SellSPDR S&P CHINA ETFetf$42,000
+2.4%
326
-0.3%
0.01%
-7.7%
DBEU  X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf$41,000
+13.9%
1,3710.0%0.01%0.0%
IYF BuyISHARES U.S. FINANCIALS ETFetf$40,000
+17.6%
600
+100.0%
0.01%
+9.1%
BIO  BIO RAD LABS INC CL Astock$41,000
-2.4%
720.0%0.01%
-7.7%
FCT  FIRST TR SR FLG RTE INCM FD II COMcef$36,000
+9.1%
3,1800.0%0.01%0.0%
AIZ BuyASSURANT INC COMstock$38,000
+18.8%
279
+10.3%
0.01%
+10.0%
ED  CONSOLIDATED EDISON INC COMstock$36,000
-7.7%
5000.0%0.01%
-8.3%
DAL  DELTA AIR LINES INC DEL COM NEWstock$38,000
+35.7%
9480.0%0.01%
+22.2%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$37,000
+32.1%
1,1300.0%0.01%
+22.2%
UNP  UNION PAC CORP COMstock$38,000
+18.8%
1830.0%0.01%
+10.0%
EEMA  ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf$36,000
+12.5%
4120.0%0.01%
+10.0%
F BuyFORD MTR CO DEL COMstock$37,000
+48.0%
4,272
+30.6%
0.01%
+37.5%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$36,000
+9.1%
1,0320.0%0.01%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$37,000
+76.2%
7,5350.0%0.01%
+57.1%
AMLP BuyALERIAN MLP ETFetf$37,000
+23.3%
1,479
+1.7%
0.01%
+10.0%
WAL  WESTERN ALLIANCE BANCORP COMstock$35,000
+40.0%
5910.0%0.01%
+25.0%
EWL SellISHARES MSCI SWITZERLAND ETFetf$34,000
+13.3%
771
-0.1%
0.01%0.0%
COP  CONOCOPHILLIPS COMstock$34,000
+36.0%
8600.0%0.01%
+25.0%
HPQ SellHP INC COMstock$33,000
+32.0%
1,359
-1.2%
0.01%
+25.0%
FSKR  FS KKR CAP CORP II COMstock$34,000
+13.3%
2,0930.0%0.01%0.0%
LUMN NewLUMEN TECHNOLOGIES INC COMstock$35,0003,617
+100.0%
0.01%
TWLO  TWILIO INC CL Astock$33,000
+22.2%
1000.0%0.01%
+11.1%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$34,000
+13.3%
3920.0%0.01%0.0%
PLUG  PLUG POWER INC COM NEWstock$33,000
+120.0%
1,0000.0%0.01%
+100.0%
OXY  OCCIDENTAL PETE CORP COMstock$35,000
+84.2%
2,0470.0%0.01%
+66.7%
CNP SellCENTERPOINT ENERGY INC COMstock$31,000
-26.2%
1,455
-26.5%
0.01%
-30.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$32,000809
+6641.7%
0.01%
WWD  WOODWARD INC COMstock$29,000
+45.0%
2390.0%0.01%
+50.0%
DBEF  X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$30,000
+15.4%
8980.0%0.01%
+12.5%
XYL  XYLEM INC COMstock$30,000
+15.4%
2970.0%0.01%
+12.5%
EXPE  EXPEDIA GROUP INC COM NEWstock$32,000
+45.5%
2420.0%0.01%
+28.6%
GRMN  GARMIN LTD SHSstock$30,000
+11.1%
2540.0%0.01%0.0%
PAYX BuyPAYCHEX INC COMstock$29,000
+26.1%
314
+9.4%
0.01%
+28.6%
HOG SellHARLEY DAVIDSON INC COMstock$29,0000.0%815
-8.7%
0.01%0.0%
NEM  NEWMONT CORP COMstock$29,000
-9.4%
5000.0%0.01%
-10.0%
CNI  CANADIAN NATL RY CO COMstock$31,000
+6.9%
2870.0%0.01%0.0%
WPC  WP CAREY INC COMreit$29,000
+7.4%
4240.0%0.01%0.0%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$28,000
+12.0%
1780.0%0.01%0.0%
GBIL  GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$26,0000.0%2600.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INC COMstock$28,000
+27.3%
2410.0%0.01%
+14.3%
GS  GOLDMAN SACHS GROUP INC COMstock$28,000
+40.0%
1070.0%0.01%
+33.3%
PPG BuyPPG INDS INC COMstock$28,000
+16.7%
196
+7.1%
0.01%0.0%
GMAB  GENMAB A/S SPONSORED ADSadr$26,000
+18.2%
6580.0%0.01%
+14.3%
AWR SellAMER STATES WTR CO COMstock$28,000
-41.7%
363
-42.7%
0.01%
-46.7%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$28,000
+21.7%
1040.0%0.01%
+14.3%
CTSO  CYTOSORBENTS CORP COM NEWstock$26,0000.0%3,3330.0%0.01%0.0%
JNK SellSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$27,0000.0%256
-1.5%
0.01%
-11.1%
CHDN  CHURCHILL DOWNS INC COMstock$26,000
+30.0%
1350.0%0.01%
+33.3%
DIM  WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf$28,000
+16.7%
4430.0%0.01%0.0%
ACCO  ACCO BRANDS CORP COMstock$27,000
+50.0%
3,3030.0%0.01%
+33.3%
SRLN  SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf$27,000
+3.8%
5950.0%0.01%0.0%
SYNA  SYNAPTICS INC COMstock$26,000
+30.0%
2730.0%0.01%
+33.3%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$27,000
+8.0%
4,4470.0%0.01%0.0%
SYY  SYSCO CORP COMstock$27,000
+35.0%
3670.0%0.01%
+33.3%
CWH  CAMPING WORLD HLDGS INC CL Astock$26,000
-3.7%
1,0000.0%0.01%
-11.1%
JRO  NUVEEN FLTNG RTE INCM OPP FD COM SHScef$25,000
+8.7%
2,9550.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$25,000
+38.9%
3610.0%0.01%
+16.7%
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$23,000
+15.0%
1000.0%0.01%
+16.7%
AAXJ  ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$24,000
+14.3%
2700.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$24,000
+14.3%
1730.0%0.01%0.0%
DFE  WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$23,000
+27.8%
3700.0%0.01%
+16.7%
IJR  ISHARES S&P SMALL-CAP FUNDetf$23,000
+27.8%
2570.0%0.01%
+16.7%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$23,000
+21.1%
546
+2.4%
0.01%
+16.7%
TEL  TE CONNECTIVITY LTD REG SHSstock$23,000
+21.1%
1910.0%0.01%
+16.7%
VRSN SellVERISIGN INC COMstock$25,000
-39.0%
118
-45.9%
0.01%
-46.2%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$24,000
+9.1%
1,1900.0%0.01%0.0%
APO  APOLLO GLOBAL MGMT INC COM CL Astock$24,000
+26.3%
5000.0%0.01%
+16.7%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$25,000
+25.0%
2140.0%0.01%
+16.7%
SPG  SIMON PPTY GROUP INC NEW COMreit$21,000
+31.2%
2560.0%0.01%
+20.0%
GSIE  GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$20,000
+17.6%
6290.0%0.01%
+20.0%
FM  ISHARES MSCI FRONTIER 100 FUNDetf$22,000
+10.0%
7790.0%0.01%0.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$21,000
+16.7%
3290.0%0.01%0.0%
NTR  NUTRIEN LTD COMstock$19,000
+11.8%
4110.0%0.01%
+20.0%
UAL  UNITED AIRLS HLDGS INC COMstock$21,000
+31.2%
5000.0%0.01%
+20.0%
IVR SellINVESCO MORTGAGE CAPITAL INC COMreit$19,000
+18.8%
5,696
-5.2%
0.01%
+20.0%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FUNDetf$19,000
+26.7%
2310.0%0.01%
+20.0%
CSX  CSX CORP COMstock$20,000
+11.1%
2260.0%0.01%0.0%
IBN  ICICI BANK LIMITED ADRadr$21,000
+31.2%
1,4530.0%0.01%
+20.0%
IYJ BuyISHARES U.S. INDUSTRIALS ETFetf$19,000
+18.8%
200
+100.0%
0.01%
+20.0%
FISV  FISERV INC COMstock$19,000
+18.8%
1720.0%0.01%
+20.0%
WPM  WHEATON PRECIOUS METALS CORP COMstock$20,000
-13.0%
5020.0%0.01%
-14.3%
TT  TRANE TECHNOLOGIES PLC SHSstock$19,000
+5.6%
1350.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$21,000
+23.5%
1860.0%0.01%
+20.0%
MDC  M D C HLDGS INC COMstock$21,000
+10.5%
4330.0%0.01%0.0%
SU  SUNCOR ENERGY INC NEW COMstock$20,000
+42.9%
1,2470.0%0.01%
+50.0%
CII  BLACKROCK ENHANCD CAP & INM FD COMcef$20,000
+17.6%
1,1600.0%0.01%
+20.0%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$19,000
+18.8%
5280.0%0.01%
+20.0%
FTCH  FARFETCH LTD ORD SH CL Astock$19,000
+111.1%
3000.0%0.01%
+100.0%
MTZ  MASTEC INC COMstock$21,000
+40.0%
3150.0%0.01%
+20.0%
EWD  ISHARES MSCI SWEDEN ETFetf$20,000
+17.6%
5100.0%0.01%
+20.0%
EWQ  ISHARES MSCI FRANCE ETFetf$21,000
+23.5%
6360.0%0.01%
+20.0%
TER  TERADYNE INC COMstock$19,000
+35.7%
1620.0%0.01%
+50.0%
UAA SellUNDER ARMOUR INC CL Astock$19,000
+11.8%
1,129
-8.1%
0.01%
+20.0%
RACE  FERRARI N V COMstock$22,000
+22.2%
1000.0%0.01%0.0%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$17,000
+21.4%
6010.0%0.01%
+25.0%
CTVA SellCORTEVA INC COMstock$18,000
+12.5%
476
-1.7%
0.01%0.0%
FANG  DIAMONDBACK ENERGY INC COMstock$16,000
+77.8%
3370.0%0.01%
+66.7%
EMN  EASTMAN CHEM CO COMstock$16,000
+23.1%
1640.0%0.01%
+25.0%
FRI  FIRST TRUST S&P REIT INDEX FUNDetf$17,000
+6.2%
7660.0%0.01%0.0%
FXO  FIRST TRUST FINANCIALS ALPHADEX FUNDetf$17,000
+21.4%
5040.0%0.01%
+25.0%
FXR  FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$17,000
+21.4%
3530.0%0.01%
+25.0%
FEMS  FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf$17,000
+30.8%
4160.0%0.01%
+25.0%
GLPI BuyGAMING & LEISURE PPTYS INC COMreit$17,000
+13.3%
414
+0.7%
0.01%0.0%
JCI  JOHNSON CTLS INTL PLC SHSstock$16,000
+6.7%
3540.0%0.01%0.0%
HE  HAWAIIAN ELEC INDUSTRIES COMstock$18,000
+5.9%
5240.0%0.01%0.0%
CG  CARLYLE GROUP INC COMstock$17,000
+21.4%
5710.0%0.01%
+25.0%
HUM  HUMANA INC COMstock$18,0000.0%460.0%0.01%
-16.7%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$18,000
+20.0%
230.0%0.01%0.0%
UA BuyUNDER ARMOUR INC CL Cstock$18,000
+20.0%
1,260
+2.0%
0.01%0.0%
USB SellUS BANCORP DEL COM NEWstock$16,000
-5.9%
351
-19.5%
0.01%0.0%
UNVR  UNIVAR SOLUTIONS USA INC COMstock$16,000
+6.7%
8700.0%0.01%0.0%
TTE  TOTAL SE SPONSORED ADSadr$17,000
+30.8%
4260.0%0.01%
+25.0%
MMM Buy3M CO COMstock$17,000
+88.9%
99
+73.7%
0.01%
+66.7%
ALC  ALCON AG ORD SHSstock$16,000
+14.3%
2520.0%0.01%
+25.0%
NGA NewNORTHERN GENESIS ACQUISITION C COMMON STOCKstock$17,0001,000
+100.0%
0.01%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$17,000
+6.2%
4740.0%0.01%0.0%
SABR BuySABRE CORP COMstock$18,000
+500.0%
1,539
+176.3%
0.01%
+400.0%
PGR SellPROGRESSIVE CORP COMstock$17,000
-10.5%
177
-15.7%
0.01%
-16.7%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$16,0000.0%1710.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP NEW COMstock$16,000
+23.1%
1,0000.0%0.01%
+25.0%
FLRN  SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$16,0000.0%5410.0%0.01%0.0%
APD  AIR PRODS & CHEMS INC COMstock$16,000
-5.9%
600.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC COMstock$18,0000.0%750.0%0.01%
-16.7%
EWX  SPDR S&P EMERGING MARKETS SMALL CAP ETFetf$18,000
+20.0%
3620.0%0.01%0.0%
LIN  LINDE PLC SHSstock$14,000
+16.7%
560.0%0.00%0.0%
FXZ  FIRST TRUST MATERIALS ALPHADEX FUNDetf$12,000
+20.0%
2560.0%0.00%
+33.3%
MPC BuyMARATHON PETE CORP COMstock$12,000
+33.3%
307
+0.7%
0.00%
+33.3%
VBTX  VERITEX HLDGS INC COMstock$14,000
+27.3%
5560.0%0.00%0.0%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$15,000
+36.4%
1960.0%0.00%0.0%
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$12,000
+20.0%
4940.0%0.00%
+33.3%
TRI  THOMSON REUTERS CORP. COM NEWstock$12,000
+9.1%
1480.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr$12,000
+50.0%
5160.0%0.00%
+33.3%
SCHW  SCHWAB CHARLES CORP COMstock$15,000
+36.4%
2830.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$13,000
+30.0%
1000.0%0.00%
+33.3%
VRSK  VERISK ANALYTICS INC COMstock$12,000
+20.0%
600.0%0.00%
+33.3%
AJG  GALLAGHER ARTHUR J & CO COMstock$13,000
+18.2%
1120.0%0.00%0.0%
BTZ  BLACKROCK CR ALLOCATION INCOME COMcef$14,000
+7.7%
1,0000.0%0.00%0.0%
GSJY  GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf$14,000
+7.7%
4000.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC COMstock$15,000
+50.0%
5000.0%0.00%
+33.3%
GPN  GLOBAL PMTS INC COMstock$12,000
+33.3%
600.0%0.00%
+33.3%
PJT  PJT PARTNERS INC COM CL Astock$15,000
+15.4%
2000.0%0.00%0.0%
EMLC  VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$12,000
+9.1%
3810.0%0.00%0.0%
MLHR  MILLER HERMAN INC COMstock$15,000
+7.1%
4490.0%0.00%0.0%
AMCR  AMCOR PLC ORDstock$13,000
+8.3%
1,1180.0%0.00%0.0%
BOX  BOX INC CL Astock$12,000
+20.0%
7000.0%0.00%
+33.3%
DKNG BuyDRAFTKINGS INC COM CL Astock$13,000
+62.5%
289
+26.2%
0.00%
+33.3%
MAR NewMARRIOTT INTL INC NEW CL Astock$14,000110
+100.0%
0.00%
EQNR  EQUINOR ASA SPONSORED ADRadr$15,000
+25.0%
9520.0%0.00%0.0%
BCO NewBRINKS CO COMstock$14,000200
+100.0%
0.00%
FICO  FAIR ISAAC CORP COMstock$13,000
+30.0%
260.0%0.00%
+33.3%
TRST  TRUSTCO BK CORP N Y COMstock$13,000
+18.2%
2,0000.0%0.00%0.0%
TU  TELUS CORPORATION COMstock$15,000
+15.4%
7840.0%0.00%0.0%
EWN SellISHARES MSCI NETHERLANDS ETFetf$15,000
+25.0%
369
-0.3%
0.00%0.0%
BLMN NewBLOOMIN BRANDS INC COMstock$14,000727
+100.0%
0.00%
BTI  BRITISH AMERN TOB PLC SPONSORED ADRadr$12,000
+20.0%
3350.0%0.00%
+33.3%
ATR NewAPTARGROUP INC COMstock$14,000104
+100.0%
0.00%
PFG  PRINCIPAL FINANCIAL GROUP INC COMstock$14,000
+27.3%
3000.0%0.00%0.0%
KSS BuyKOHLS CORP COMstock$15,000369
+822.5%
0.00%
FHN  FIRST HORIZON CORPORATION COMstock$12,000
+20.0%
1,0160.0%0.00%
+33.3%
FXE  INVESCO CURRENCYSHARES EURO TRUSTetf$13,000
+8.3%
1140.0%0.00%0.0%
CALX NewCALIX INC COMstock$14,000500
+100.0%
0.00%
ANH  ANWORTH MTG ASSET CORP COMreit$13,000
+62.5%
5,0000.0%0.00%
+33.3%
LYV  LIVE NATION ENTERTAINMENT INC COMstock$14,000
+40.0%
2000.0%0.00%
+33.3%
TFI  SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$15,000
+7.1%
2900.0%0.00%0.0%
EIRL  ISHARES MSCI IRELAND ETFetf$12,000
+20.0%
2510.0%0.00%
+33.3%
SLV  ISHARES SILVER TRUSTetf$13,000
+8.3%
5440.0%0.00%0.0%
FXH  FIRST TRUST HEALTH CARE ALPHADEX FUNDetf$14,000
+16.7%
1330.0%0.00%0.0%
DVN BuyDEVON ENERGY CORP NEW COMstock$15,000
+400.0%
994
+201.2%
0.00%
+300.0%
SPGI  S&P GLOBAL INC COMstock$13,0000.0%420.0%0.00%0.0%
KBR  KBR INC COMstock$9,000
+50.0%
3000.0%0.00%
+50.0%
MRO SellMARATHON OIL CORP COMstock$11,000
+37.5%
1,703
-16.4%
0.00%0.0%
BJ NewBJS WHSL CLUB HLDGS INC COMstock$11,000311
+100.0%
0.00%
MCHI  ISHARES MSCI CHINA ETFetf$9,0000.0%1190.0%0.00%0.0%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$10,000
+11.1%
1050.0%0.00%0.0%
SNAP  SNAP INC CL Astock$10,000
+25.0%
2050.0%0.00%0.0%
MTN  VAIL RESORTS INC COMstock$11,000
+22.2%
420.0%0.00%0.0%
DEO  DIAGEO PLC SPON ADR NEWadr$9,000
+28.6%
580.0%0.00%
+50.0%
EWO  ISHARES MSCI AUSTRIA ETFetf$11,000
+37.5%
5730.0%0.00%0.0%
CPB NewCAMPBELL SOUP CO COMstock$9,000200
+100.0%
0.00%
HBAN  HUNTINGTON BANCSHARES INC COMstock$10,000
+11.1%
8510.0%0.00%0.0%
CP  CANADIAN PAC RY LTD COMstock$10,000
+11.1%
300.0%0.00%0.0%
HAS BuyHASBRO INC COMstock$10,000
+25.0%
115
+15.0%
0.00%0.0%
WM  WASTE MGMT INC DEL COMstock$11,0000.0%1000.0%0.00%
-25.0%
CCL  CARNIVAL CORP PAIRED CTFstock$11,000
+57.1%
5380.0%0.00%
+50.0%
GIGB  GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf$11,0000.0%2120.0%0.00%
-25.0%
ON  ON SEMICONDUCTOR CORP COMstock$9,000
+50.0%
2810.0%0.00%
+50.0%
AVGO  BROADCOM INC COMstock$10,000
+25.0%
250.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO CO CL Astock$10,000
+25.0%
520.0%0.00%0.0%
GD BuyGENERAL DYNAMICS CORP COMstock$9,000
+28.6%
63
+8.6%
0.00%
+50.0%
BR BuyBROADRIDGE FINL SOLUTIONS INC COMstock$9,000
+50.0%
60
+27.7%
0.00%
+50.0%
PSTH NewPERSHING SQUARE TONTINE HLDGS COM CL Astock$9,000360
+100.0%
0.00%
CRL  CHARLES RIV LABS INTL INC COMstock$11,000
+10.0%
460.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC COM NEWstock$10,000
+25.0%
2650.0%0.00%0.0%
LNG  CHENIERE ENERGY INC COM NEWstock$11,000
+37.5%
1870.0%0.00%0.0%
PLD  PROLOGIS INC. COMreit$10,000
-9.1%
1090.0%0.00%
-25.0%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$9,0000.0%2980.0%0.00%0.0%
EPI  WISDOMTREE INDIA EARNINGS FUNDetf$9,000
+28.6%
3160.0%0.00%
+50.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$10,000
+11.1%
1170.0%0.00%0.0%
CMI  CUMMINS INC COMstock$9,0000.0%400.0%0.00%0.0%
LYG  LLOYDS BANKING GROUP PLC SPONSORED ADRadr$11,000
+37.5%
5,8130.0%0.00%0.0%
AFL  AFLAC INC COMstock$9,000
+28.6%
2170.0%0.00%
+50.0%
MFA  MFA FINL INC COMreit$11,000
+37.5%
3,0000.0%0.00%0.0%
WTMF  WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf$7,0000.0%2030.0%0.00%0.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$7,000
-12.5%
1270.0%0.00%
-33.3%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$6,000
+20.0%
340.0%0.00%0.0%
BKI  BLACK KNIGHT INC COMstock$8,0000.0%1000.0%0.00%
-33.3%
NSC  NORFOLK SOUTHN CORP COMstock$8,000
+14.3%
350.0%0.00%0.0%
CBRE  CBRE GROUP INC CL Astock$6,000
+20.0%
970.0%0.00%0.0%
UUP  INVESCO DB US DOLLAR INDEX BULLISH FUNDetf$8,0000.0%3400.0%0.00%
-33.3%
BIG  BIG LOTS INC COMstock$8,000
-11.1%
2030.0%0.00%
-33.3%
SF BuySTIFEL FINL CORP COMstock$6,000
+20.0%
130
+49.4%
0.00%0.0%
SNN  SMITH & NEPHEW PLC SPDN ADR NEWadr$8,000
+33.3%
1940.0%0.00%0.0%
ALB  ALBEMARLE CORP COMstock$8,000
+60.0%
610.0%0.00%0.0%
AER  AERCAP HOLDINGS NV SHSstock$6,000
+100.0%
1460.0%0.00%
+100.0%
MTB  M & T BK CORP COMstock$7,000
+16.7%
600.0%0.00%0.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$6,0000.0%1270.0%0.00%0.0%
CHWY NewCHEWY INC CL Astock$6,00075
+100.0%
0.00%
VPL  VANGUARD FTSE PACIFIC ETFetf$6,000
+20.0%
810.0%0.00%0.0%
MOS  MOSAIC CO NEW COMstock$8,000
+33.3%
3500.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COMstock$8,0000.0%270.0%0.00%
-33.3%
KTOS  KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock$8,000
+60.0%
3000.0%0.00%0.0%
IJH  ISHARES S&P MIDCAP FUNDetf$8,000
+14.3%
380.0%0.00%0.0%
EV  EATON VANCE CORP COM NON VTGstock$7,000
+16.7%
1130.0%0.00%0.0%
DD SellDUPONT DE NEMOURS INC COMstock$8,000
+14.3%
117
-6.4%
0.00%0.0%
SJNK  SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf$6,000
+20.0%
2300.0%0.00%0.0%
SHYG  ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$8,0000.0%1930.0%0.00%
-33.3%
KWEB  KRANESHARES CSI CHINA INTERNET ETFetf$7,0000.0%1000.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC COMstock$8,000
+33.3%
2250.0%0.00%0.0%
CLX NewCLOROX CO DEL COMstock$7,00036
+100.0%
0.00%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$7,000
+16.7%
270.0%0.00%0.0%
IWM  ISHARES RUSSELL 2000 ETFetf$6,000
+20.0%
350.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC COMstock$7,000
+16.7%
530.0%0.00%0.0%
AMWL  AMERICAN WELL CORP CL Astock$7,0000.0%3000.0%0.00%0.0%
GMED  GLOBUS MED INC CL Astock$6,000
+20.0%
1000.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC COMstock$7,000
+75.0%
210.0%0.00%
+100.0%
GPC  GENUINE PARTS CO COMstock$8,0000.0%870.0%0.00%
-33.3%
VHT  VANGUARD HEALTH CARE INDEX FUNDetf$8,000
+14.3%
370.0%0.00%0.0%
VLO  VALERO ENERGY CORP COMstock$7,000
+40.0%
1380.0%0.00%0.0%
FLEX  FLEX LTD ORDstock$6,000
+20.0%
3850.0%0.00%0.0%
ALL  ALLSTATE CORP COMstock$7,000
+16.7%
690.0%0.00%0.0%
OKE BuyONEOK INC NEW COMstock$6,000
+200.0%
157
+91.5%
0.00%
+100.0%
DG BuyDOLLAR GEN CORP NEW COMstock$7,000
+133.3%
37
+117.6%
0.00%
+100.0%
RQI  COHEN & STEERS QUALITY INCOME COMcef$8,000
+14.3%
6940.0%0.00%0.0%
SBS  COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$6,000
+20.0%
7440.0%0.00%0.0%
COLD  AMERICOLD RLTY TR COMreit$7,0000.0%2000.0%0.00%0.0%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$7,00019
+100.0%
0.00%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$6,000
+20.0%
1170.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC COMstock$3,0000.0%5500.0%0.00%0.0%
AYI  ACUITY BRANDS INC COMstock$4,000
+33.3%
360.0%0.00%0.0%
ADMP  ADAMIS PHARMACEUTICALS CORP COM NEWstock$3,000
-25.0%
7,0000.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC COMstock$4,0000.0%460.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$2,000
+100.0%
1570.0%0.00%
AZN SellASTRAZENECA PLC SPONSORED ADRadr$3,000
-50.0%
73
-42.5%
0.00%
-50.0%
ATO  ATMOS ENERGY CORP COMstock$5,0000.0%590.0%0.00%
-50.0%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$3,0000.0%190.0%0.00%0.0%
AVT  AVNET INC COMstock$3,000
+50.0%
950.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP COMstock$2,000
+100.0%
490.0%0.00%
VXX  IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$4,000
-33.3%
2650.0%0.00%
-50.0%
BDX  BECTON DICKINSON & CO COMstock$4,000
+33.3%
170.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DIVI COMcef$4,000
+33.3%
5370.0%0.00%0.0%
BWA  BORGWARNER INC COMstock$3,0000.0%880.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC COMreit$3,000
+50.0%
340.0%0.00%0.0%
CF  CF INDS HLDGS INC COMstock$2,000
+100.0%
670.0%0.00%
GIB  CGI INC CL A SUB VTGstock$3,000
+50.0%
440.0%0.00%0.0%
CRH  CRH PLC ADRadr$5,000
+25.0%
1300.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COMstock$3,000
+50.0%
350.0%0.00%0.0%
CAH BuyCARDINAL HEALTH INC COMstock$3,000
+200.0%
65
+116.7%
0.00%
STZ  CONSTELLATION BRANDS INC CL Astock$2,000
+100.0%
100.0%0.00%
CUZ  COUSINS PPTYS INC COM NEWreit$2,000
+100.0%
670.0%0.00%
CRT  CROSS TIMBERS RTY TR TR UNITstock$4,000
+33.3%
5000.0%0.00%0.0%
HYLB  X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$3,000
+50.0%
620.0%0.00%0.0%
DBJP  X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf$4,0000.0%1020.0%0.00%0.0%
DBX SellDROPBOX INC CL Astock$4,000
-75.0%
200
-77.8%
0.00%
-80.0%
EBAY  EBAY INC. COMstock$5,0000.0%1050.0%0.00%
-50.0%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$5,000
+25.0%
2620.0%0.00%0.0%
ESS  ESSEX PPTY TR INC COMreit$4,0000.0%200.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC COMstock$3,000
+200.0%
210.0%0.00%
FNF BuyFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$3,00097
+4750.0%
0.00%
FEYE  FIREEYE INC COMstock$4,000
+100.0%
2000.0%0.00%0.0%
GUNR  FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$3,0000.0%1220.0%0.00%0.0%
FRTA  FORTERRA INC COMstock$3,000
+50.0%
2000.0%0.00%0.0%
GATX  GATX CORP COMstock$3,000
+50.0%
420.0%0.00%0.0%
NORW  GLOBAL X MSCI NORWAY ETFetf$2,0000.0%2280.0%0.00%0.0%
GWW NewGRAINGER W W INC COMstock$2,0005
+100.0%
0.00%
HAL SellHALLIBURTON CO COMstock$4,000
+33.3%
225
-10.7%
0.00%0.0%
HES  HESS CORP COMstock$2,0000.0%550.0%0.00%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE CO COMstock$2,0000.0%232
-6.5%
0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COMstock$4,0000.0%280.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LP DEPOSITARY UNITstock$5,0000.0%1000.0%0.00%
-50.0%
INFY  INFOSYS LTD SPONSORED ADRadr$3,0000.0%2320.0%0.00%0.0%
ING  ING GROEP N.V. SPONSORED ADRadr$3,000
+50.0%
3600.0%0.00%0.0%
IR  INGERSOLL RAND INC COMstock$5,000
+25.0%
1190.0%0.00%0.0%
PGX  INVESCO PREFERRED ETFetf$3,0000.0%2130.0%0.00%0.0%
CLTL  INVESCO TREASURY COLLATERAL ETFetf$4,0000.0%430.0%0.00%0.0%
FXB  INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf$2,000
+100.0%
160.0%0.00%
EIS  ISHARES MSCI ISRAEL ETFetf$2,0000.0%430.0%0.00%0.0%
EZA  ISHARES MSCI SOUTH AFRICA ETFetf$3,000
+50.0%
770.0%0.00%0.0%
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$5,0000.0%330.0%0.00%
-50.0%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETFetf$2,0000.0%40
+100.0%
0.00%0.0%
USIG  ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$2,0000.0%470.0%0.00%0.0%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$5,0000.0%41
-4.7%
0.00%
-50.0%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$2,0000.0%36
+100.0%
0.00%0.0%
IEFA  ISHARES CORE MSCI EAFE ETFetf$3,0000.0%530.0%0.00%0.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$2,000
+100.0%
350.0%0.00%
EWS  ISHARES MSCI SINGAPORE ETFetf$3,0000.0%1680.0%0.00%0.0%
IEUR  ISHARES CORE MSCI EUROPE ETFetf$2,0000.0%560.0%0.00%0.0%
KMF  KAYNE ANDERSON NEXTGEN ENRGY COMcef$2,0000.0%5000.0%0.00%0.0%
KDP BuyKEURIG DR PEPPER INC COMstock$3,000120
+500.0%
0.00%
KBA  KRANESHARES BOSERA MSCI CHINA A ETFetf$2,0000.0%500.0%0.00%0.0%
LB  L BRANDS INC COMstock$2,000
+100.0%
550.0%0.00%
LITE  LUMENTUM HLDGS INC COMstock$2,0000.0%250.0%0.00%0.0%
LAZR NewLUMINAR TECHNOLOGIES INC COM CL Astock$3,000100
+100.0%
0.00%
LYFT  LYFT INC CL A COMstock$2,000
+100.0%
500.0%0.00%
MGM  MGM RESORTS INTERNATIONAL COMstock$3,000
+50.0%
1040.0%0.00%0.0%
MAN  MANPOWERGROUP INC COMstock$2,000
+100.0%
260.0%0.00%
MFC  MANULIFE FINL CORP COMstock$4,000
+33.3%
2360.0%0.00%0.0%
MAS  MASCO CORP COMstock$5,0000.0%1000.0%0.00%
-50.0%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$4,000
+33.3%
1010.0%0.00%0.0%
NVR NewNVR INC COMstock$4,0001
+100.0%
0.00%
NFLX  NETFLIX INC COMstock$5,000
+25.0%
100.0%0.00%0.0%
NTES  NETEASE INC SPONSORED ADSadr$2,0000.0%250.0%0.00%0.0%
EDU  NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr$2,000
+100.0%
110.0%0.00%
NKLA  NIKOLA CORP COMstock$3,0000.0%2000.0%0.00%0.0%
NTRS  NORTHERN TR CORP COMstock$4,000
+33.3%
450.0%0.00%0.0%
NLOK  NORTONLIFELOCK INC COMstock$2,0000.0%1000.0%0.00%0.0%
OTEX  OPEN TEXT CORP COMstock$2,0000.0%640.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP COMstock$2,000
+100.0%
850.0%0.00%
PENN NewPENN NATL GAMING INC COMstock$4,00050
+100.0%
0.00%
PBCT  PEOPLES UNITED FINANCIAL INC COMstock$5,000
+25.0%
4390.0%0.00%0.0%
PSMT  PRICESMART INC COMstock$2,000
+100.0%
260.0%0.00%
EUM  PROSHARES SHORT MSCI EMERGING MARKETSetf$3,0000.0%2360.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC COMstock$5,000
+25.0%
570.0%0.00%0.0%
RC  READY CAPITAL CORP COMreit$2,0000.0%2090.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$3,0000.0%310.0%0.00%0.0%
RKT BuyROCKET COS INC COM CL Astock$4,000
+300.0%
226
+126.0%
0.00%
ROST BuyROSS STORES INC COMstock$3,000
+200.0%
28
+133.3%
0.00%
FEZ  SPDR EURO STOXX 50 ETFetf$3,000
+50.0%
750.0%0.00%0.0%
EBND  SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf$2,0000.0%1020.0%0.00%0.0%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$2,000
+100.0%
400.0%0.00%
XTL  SPDR S&P TELECOM ETFetf$2,0000.0%330.0%0.00%0.0%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$2,0000.0%190.0%0.00%0.0%
SEE  SEALED AIR CORP NEW COMstock$4,0000.0%1070.0%0.00%0.0%
SVC  SERVICE PPTYS TR COM SH BEN INTreit$3,000
+50.0%
3150.0%0.00%0.0%
SNA  SNAP ON INC COMstock$5,0000.0%310.0%0.00%
-50.0%
SNOW SellSNOWFLAKE INC CL Astock$5,000
-58.3%
20
-60.0%
0.00%
-75.0%
SON  SONOCO PRODS CO COMstock$3,0000.0%630.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO COMstock$3,0000.0%1,1400.0%0.00%0.0%
STLD  STEEL DYNAMICS INC COMstock$3,0000.0%1000.0%0.00%0.0%
STL  STERLING BANCORP DEL COMstock$5,000
+66.7%
2880.0%0.00%0.0%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$2,000
+100.0%
150.0%0.00%
UBER  UBER TECHNOLOGIES INC COMstock$5,000
+66.7%
1030.0%0.00%0.0%
ULTA  ULTA BEAUTY INC COMstock$4,000
+33.3%
160.0%0.00%0.0%
RSX  VANECK VECTORS RUSSIA ETFetf$2,0000.0%1230.0%0.00%0.0%
OIH  VANECK VECTORS OIL SERVICES ETFetf$3,000
+50.0%
250.0%0.00%0.0%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$4,0000.0%1020.0%0.00%0.0%
WAB  WABTEC COMstock$4,000
+33.3%
600.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP COM NEWstock$5,000
+25.0%
2500.0%0.00%0.0%
ETN  EATON CORP PLC SHSstock$5,0000.0%480.0%0.00%
-50.0%
RNR  RENAISSANCERE HLDGS LTD COMstock$4,0000.0%260.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COMstock$3,000
+50.0%
490.0%0.00%0.0%
BIDU  BAIDU INC SPON ADR REP Aadr$1,00070.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$0860.0%0.00%
TX  TERNIUM SA SPONSORED ADSadr$0320.0%0.00%
SYF  SYNCHRONY FINANCIAL COMstock$1,0000.0%390.0%0.00%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$00
-100.0%
0.00%
ABNB NewAIRBNB INC COM CL Astock$1,00010
+100.0%
0.00%
DAC  DANAOS CORPORATION SHSstock$070.0%0.00%
AEM  AGNICO EAGLE MINES LTD COMstock$040.0%0.00%
ALK ExitALASKA AIR GROUP INC COMstock$0-10
-100.0%
0.00%
EWZ ExitISHARES MSCI BRAZIL ETFetf$0-66
-100.0%
0.00%
SQBG ExitSEQUENTIAL BRANDS GROUP INC COM NEWstock$0-5
-100.0%
0.00%
UNIT SellUNITI GROUP INC COMreit$1,0000.0%100
-50.0%
0.00%
TWTR  TWITTER INC COMstock$1,000200.0%0.00%
UE  URBAN EDGE PPTYS COMreit$050.0%0.00%
VFC  V F CORP COMstock$020.0%0.00%
TRVG  TRIVAGO N V SPON ADS A SHSadr$01000.0%0.00%
TRMB  TRIMBLE INC COMstock$1,000170.0%0.00%
TSCO NewTRACTOR SUPPLY CO COMstock$1,00013
+100.0%
0.00%
SY NewSO YOUNG INTERNATIONAL INC SPONSORED ADSadr$015
+100.0%
0.00%
AOS NewSMITH A O CORP COMstock$1,00034
+100.0%
0.00%
SHG  SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr$0310.0%0.00%
SQBG NewSEQUENTIAL BRANDS GROUP INC COM NEWstock$05
+100.0%
0.00%
SRE  SEMPRA ENERGY COMstock$1,0000.0%130.0%0.00%
SCHR  SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$1,0000.0%180.0%0.00%
XOP SellSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$012
-40.0%
0.00%
SPTL  SPDR PORTFOLIO LONG TERM TREASURY ETFetf$070.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC COMstock$0190.0%0.00%
SRS  PROSHARES ULTRASHORT REAL ESTATEetf$1,000
-50.0%
1540.0%0.00%
-100.0%
EUO  PROSHARES ULTRASHORT EUROetf$0130.0%0.00%
VGIT  VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf$0100.0%0.00%
YCS  PROSHARES ULTRASHORT YENetf$0130.0%0.00%
GLL  PROSHARES ULTRASHORT GOLDetf$0140.0%0.00%
PGEN  PRECIGEN INC COMstock$1,0001000.0%0.00%
PLNT SellPLANET FITNESS INC CL Astock$0
-100.0%
0
-100.0%
0.00%
-100.0%
PBR  PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$1,0001000.0%0.00%
PRSP SellPERSPECTA INC COMstock$09
-18.2%
0.00%
PTON NewPELOTON INTERACTIVE INC CL A COMstock$05
+100.0%
0.00%
PCG  PG&E CORP COMstock$0320.0%0.00%
NOK  NOKIA CORP SPONSORED ADRadr$1,0000.0%5080.0%0.00%
NXTC NewNEXTCURE INC COMstock$010
+100.0%
0.00%
NMFC NewNEW MTN FIN CORP COMcef$1,000150
+100.0%
0.00%
NOV  NOV INC COMstock$0610.0%0.00%
NRG  NRG ENERGY INC COM NEWstock$1,0000.0%450.0%0.00%
VERO  VENUS CONCEPT INC COMstock$0
-100.0%
5660.0%0.00%
MUR SellMURPHY OIL CORP COMstock$1,000
-93.8%
135
-93.7%
0.00%
-100.0%
MBT  MOBILE TELESYSTEMS PJSC SPONSORED ADRadr$0820.0%0.00%
SellMICRO FOCUS INTL PLC SPON ADR NEWadr$025
-3.8%
0.00%
LULU  LULULEMON ATHLETICA INC COMstock$1,0000.0%50.0%0.00%
KB  KB FINL GROUP INC SPONSORED ADRadr$1,0000.0%450.0%0.00%
VIAV  VIAVI SOLUTIONS INC COMstock$1,0000.0%1250.0%0.00%
JBGS  JBG SMITH PPTYS COMreit$050.0%0.00%
EWM  ISHARES MSCI MALAYSIA ETFetf$1,0000.0%530.0%0.00%
NEAR  BLACKROCK SHORT MATURITY BOND ETFetf$1,0000.0%350.0%0.00%
VNO  VORNADO RLTY TR SH BEN INTreit$0110.0%0.00%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$080.0%0.00%
EWW  ISHARES MSCI MEXICO ETFetf$1,0000.0%400.0%0.00%
IAU NewISHARES COMEX GOLD TRUSTetf$1,00056
+100.0%
0.00%
HOLX NewHOLOGIC INC COMstock$1,00025
+100.0%
0.00%
HTGM NewHTG MOLECULAR DIAGNOSTICS INC COM NEWstock$050
+100.0%
0.00%
WRI  WEINGARTEN RLTY INVS SH BEN INTreit$0170.0%0.00%
PAC  GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr$1,000100.0%0.00%
GT  GOODYEAR TIRE & RUBR CO COMstock$0500.0%0.00%
GTX  GARRETT MOTION INC COMstock$0610.0%0.00%
FMX  FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr$1,000180.0%0.00%
FDEU  FIRST TR DYNAMIC EUROPE EQUITY COM SHScef$0190.0%0.00%
EMLP  FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$0150.0%0.00%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$1,0000.0%100.0%0.00%
EXPD NewEXPEDITORS INTL WASH INC COMstock$1,00020
+100.0%
0.00%
ETSY SellETSY INC COMstock$1,000
-95.0%
10
-93.7%
0.00%
-100.0%
EPR  EPR PPTYS COM SH BEN INTreit$070.0%0.00%
DRE  DUKE REALTY CORP COM NEWreit$0200.0%0.00%
DOV NewDOVER CORP COMstock$1,00015
+100.0%
0.00%
WDAY  WORKDAY INC CL Astock$1,0000.0%50.0%0.00%
DOCU SellDOCUSIGN INC COMstock$0
-100.0%
4
-50.0%
0.00%
DFS  DISCOVER FINL SVCS COMstock$1,0000.0%170.0%0.00%
DXC SellDXC TECHNOLOGY CO COMstock$018
-21.7%
0.00%
CFR NewCULLEN FROST BANKERS INC COMstock$1,00020
+100.0%
0.00%
CRTO  CRITEO S A SPONS ADSadr$0470.0%0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$050.0%0.00%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Astock$1,000
-66.7%
5
-28.6%
0.00%
-100.0%
ADNT  ADIENT PLC ORD SHSstock$1,000340.0%0.00%
ALLE NewALLEGION PLC ORD SHSstock$1,00017
+100.0%
0.00%
CLR SellCONTINENTAL RES INC COMstock$1,000
-92.3%
99
-91.0%
0.00%
-100.0%
CNDT  CONDUENT INC COMstock$01330.0%0.00%
CHL  CHINA MOBILE LIMITED SPONSORED ADRadr$1,0000.0%630.0%0.00%
CPRI  CAPRI HOLDINGS LIMITED SHSstock$0200.0%0.00%
TCO ExitTAUBMAN CTRS INC COMreit$0-31
-100.0%
0.00%
GOGL  GOLDEN OCEAN GROUP LTD SHS NEWstock$0200.0%0.00%
ICLR  ICON PLC SHSstock$1,0000.0%70.0%0.00%
CRS  CARPENTER TECHNOLOGY CORP COMstock$0210.0%0.00%
CGC  CANOPY GROWTH CORP COMstock$0300.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO SHSstock$0190.0%0.00%
MRVL  MARVELL TECHNOLOGY GROUP LTD ORDstock$0210.0%0.00%
CEO SellCNOOC LIMITED SPONSORED ADRadr$0
-100.0%
0
-100.0%
0.00%
NAT  NORDIC AMERICAN TANKERS LIMITE COMstock$1,0000.0%4000.0%0.00%
NVT  NVENT ELECTRIC PLC SHSstock$0370.0%0.00%
MCK ExitMCKESSON CORP COMstock$0-5
-100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC SHSstock$1,00030
+100.0%
0.00%
SDRLF  SEADRILL LTD COMstock$030.0%0.00%
PNR  PENTAIR PLC SHSstock$1,0000.0%370.0%0.00%
FTI  TECHNIPFMC PLC COMstock$0780.0%0.00%
CHRW NewC H ROBINSON WORLDWIDE INC COM NEWstock$1,00020
+100.0%
0.00%
CDW NewCDW CORP COMstock$1,00015
+100.0%
0.00%
BBBY  BED BATH & BEYOND INC COMstock$0250.0%0.00%
BBD  BANCO BRADESCO S A SP ADR PFD NEWadr$01760.0%0.00%
RIG  TRANSOCEAN LTD REG SHSstock$02040.0%0.00%
AVY NewAVERY DENNISON CORP COMstock$1,00012
+100.0%
0.00%
ADM  ARCHER DANIELS MIDLAND CO COMstock$020.0%0.00%
MLNX  MELLANOX TECHNOLOGIES LTD SHSstock$01480.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC COM NEWstock$010.0%0.00%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$1,0000.0%1340.0%0.00%
ABEV  AMBEV SA SPONSORED ADRadr$1,0000.0%6210.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC COMstock$01860.0%0.00%
RCI ExitROGERS COMMUNICATIONS INC CL Bstock$0-75
-100.0%
-0.00%
UN ExitUNILEVER N V N Y SHS NEWadr$0-36
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND COMstock$0-76
-100.0%
-0.00%
UYG ExitPROSHARES ULTRA FINANCIALSetf$0-150
-100.0%
-0.00%
BITA ExitBITAUTO HLDGS LTD SPONSORED ADSadr$0-300
-100.0%
-0.00%
VTR ExitVENTAS INC COMreit$0-133
-100.0%
-0.00%
MQT ExitBLACKROCK MUNIYIELD QUALITY FD COMcef$0-949
-100.0%
-0.00%
SGEN ExitSEAGEN INC COMstock$0-100
-100.0%
-0.01%
SQ ExitSQUARE INC CL Astock$0-100
-100.0%
-0.01%
BRMK ExitBROADMARK RLTY CAP INC COMreit$0-2,318
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALS COMstock$0-50
-100.0%
-0.01%
LUMN ExitLUMEN TECHNOLOGIES INC COMstock$0-3,843
-100.0%
-0.01%
LVGO ExitLIVONGO HEALTH INC COMstock$0-500
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WALMART INC COM13Q3 202334.6%
HUNT J B TRANS SVCS INC COM13Q3 202324.9%
META PLATFORMS INC CL A13Q3 20236.1%
DILLARDS INC CL A13Q3 20235.6%
APPLE INC COM13Q3 20233.7%
VANGUARD VALUE INDEX FUND13Q3 20232.4%
VANGUARD GROWTH INDEX FUND13Q3 20232.1%
TYSON FOODS INC CL A13Q3 20233.8%
ISHARES MSCI EMERGING MARKETS ETF13Q3 20230.9%
MICROSOFT CORP COM13Q3 20230.9%

View Hexagon Capital Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-04-24
13F-HR2023-01-13
13F-HR2022-10-17
13F-HR2022-07-21
13F-HR2022-04-13
13F-HR2022-01-27
13F-HR2021-11-12

View Hexagon Capital Partners LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (339220000.0 != 338810000.0)
  • The reported number of holdings is incorrect (768 != 767)

Export Hexagon Capital Partners LLC's holdings