$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $2,940,000 | +14.1% | 56,912 | 0.0% | 0.87% | +5.2% | |
| DDS | DILLARDS INC CL Astock | $1,702,000 | +42.8% | 27,000 | 0.0% | 0.50% | +31.4% | |
| PG | PROCTER AND GAMBLE CO COMstock | $1,365,000 | +0.4% | 9,816 | 0.0% | 0.40% | -7.4% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $1,233,000 | +7.9% | 704 | 0.0% | 0.36% | -0.5% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,211,000 | +17.9% | 9,944 | 0.0% | 0.36% | +8.5% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $817,000 | +12.8% | 18,703 | 0.0% | 0.24% | +3.9% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $769,000 | +17.6% | 24,569 | 0.0% | 0.23% | +8.6% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $750,000 | +5.6% | 6,473 | 0.0% | 0.22% | -2.6% | |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $746,000 | +8.6% | 16,507 | 0.0% | 0.22% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $715,000 | +3.8% | 1,371 | 0.0% | 0.21% | -4.5% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMcef | $518,000 | +8.4% | 35,337 | 0.0% | 0.15% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $504,000 | +7.7% | 288 | 0.0% | 0.15% | -0.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $497,000 | +21.2% | 16,874 | 0.0% | 0.15% | +12.2% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $454,000 | +13.5% | 5,136 | 0.0% | 0.13% | +4.7% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $439,000 | +14.0% | 6,517 | 0.0% | 0.13% | +5.7% | |
| MA | MASTERCARD INCORPORATED CL Astock | $414,000 | +23.2% | 1,162 | 0.0% | 0.12% | +13.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $406,000 | +17.0% | 3,130 | 0.0% | 0.12% | +8.1% | |
| AMGN | AMGEN INC COMstock | $399,000 | +4.5% | 1,737 | 0.0% | 0.12% | -3.3% | |
| ABT | ABBOTT LABS COMstock | $396,000 | +1.8% | 3,625 | 0.0% | 0.12% | -6.4% | |
| DHR | DANAHER CORPORATION COMstock | $380,000 | -4.3% | 1,712 | 0.0% | 0.11% | -11.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $366,000 | +13.7% | 1,580 | 0.0% | 0.11% | +4.9% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $359,000 | +2.6% | 35,000 | 0.0% | 0.11% | -5.4% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $353,000 | +11.0% | 4,877 | 0.0% | 0.10% | +2.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $326,000 | +14.8% | 6,004 | 0.0% | 0.10% | +5.5% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $319,000 | +6.7% | 4,737 | 0.0% | 0.09% | -2.1% | |
| BLK | BLACKROCK INC COMstock | $290,000 | +17.4% | 402 | 0.0% | 0.09% | +8.9% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $275,000 | +27.9% | 7,257 | 0.0% | 0.08% | +17.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $272,000 | +28.3% | 3,808 | 0.0% | 0.08% | +17.6% | |
| ADI | ANALOG DEVICES INC COMstock | $266,000 | +24.9% | 1,806 | 0.0% | 0.08% | +16.2% | |
| SO | SOUTHERN CO COMstock | $257,000 | +4.5% | 4,184 | 0.0% | 0.08% | -3.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $250,000 | +9.6% | 2,206 | 0.0% | 0.07% | +1.4% | |
| DE | DEERE & CO COMstock | $248,000 | +16.4% | 922 | 0.0% | 0.07% | +7.4% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $235,000 | +21.8% | 2,531 | 0.0% | 0.07% | +11.3% | |
| HON | HONEYWELL INTL INC COMstock | $225,000 | +22.3% | 1,061 | 0.0% | 0.07% | +11.9% | |
| CB | CHUBB LIMITED COMstock | $219,000 | +14.7% | 1,425 | 0.0% | 0.06% | +6.6% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $217,000 | +8.0% | 3,716 | 0.0% | 0.06% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $183,000 | -3.7% | 650 | 0.0% | 0.05% | -11.5% | |
| C | CITIGROUP INC COM NEWstock | $184,000 | +46.0% | 2,986 | 0.0% | 0.05% | +35.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $169,000 | +23.4% | 598 | 0.0% | 0.05% | +13.6% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $161,000 | +22.0% | 827 | 0.0% | 0.05% | +14.3% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $161,000 | +62.6% | 1,000 | 0.0% | 0.05% | +50.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $159,000 | +11.2% | 995 | 0.0% | 0.05% | +2.2% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $156,000 | +5.4% | 878 | 0.0% | 0.05% | -2.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $156,000 | +17.3% | 18,500 | 0.0% | 0.05% | +7.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $156,000 | +30.0% | 1,295 | 0.0% | 0.05% | +21.1% | |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $148,000 | -5.1% | 5,000 | 0.0% | 0.04% | -12.0% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $146,000 | +19.7% | 1,771 | 0.0% | 0.04% | +10.3% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $147,000 | +18.5% | 950 | 0.0% | 0.04% | +7.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $144,000 | +10.8% | 1,022 | 0.0% | 0.04% | +2.4% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $143,000 | +15.3% | 696 | 0.0% | 0.04% | +5.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $141,000 | +27.0% | 1,300 | 0.0% | 0.04% | +16.7% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $138,000 | +15.0% | 874 | 0.0% | 0.04% | +7.9% | |
| AMED | AMEDISYS INC COMstock | $135,000 | +15.4% | 461 | 0.0% | 0.04% | +8.1% | |
| DOW | DOW INC COMstock | $134,000 | +15.5% | 2,430 | 0.0% | 0.04% | +8.1% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $135,000 | +11.6% | 4,593 | 0.0% | 0.04% | +2.6% | |
| ANSS | ANSYS INC COMstock | $132,000 | +16.8% | 365 | 0.0% | 0.04% | +8.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $131,000 | +52.3% | 1,745 | 0.0% | 0.04% | +39.3% | |
| HCA | HCA HEALTHCARE INC COMstock | $131,000 | +26.0% | 800 | 0.0% | 0.04% | +18.2% | |
| IQV | IQVIA HLDGS INC COMstock | $131,000 | +15.9% | 734 | 0.0% | 0.04% | +8.3% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $129,000 | +14.2% | 737 | 0.0% | 0.04% | +5.6% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $127,000 | 0.0% | 1,150 | 0.0% | 0.04% | -9.8% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $120,000 | +0.8% | 1,447 | 0.0% | 0.04% | -7.9% | |
| MKL | MARKEL CORP COMstock | $115,000 | +7.5% | 112 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $111,000 | +13.3% | 1,031 | 0.0% | 0.03% | +6.5% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $112,000 | +7.7% | 733 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $111,000 | +14.4% | 954 | 0.0% | 0.03% | +6.5% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $110,000 | +42.9% | 4,250 | 0.0% | 0.03% | +28.0% | |
| EOG | EOG RES INC COMstock | $106,000 | +43.2% | 2,133 | 0.0% | 0.03% | +29.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $105,000 | +25.0% | 2,144 | 0.0% | 0.03% | +14.8% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $105,000 | +11.7% | 905 | 0.0% | 0.03% | +3.3% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $103,000 | +35.5% | 1,586 | 0.0% | 0.03% | +25.0% | |
| AMAT | APPLIED MATLS INC COMstock | $102,000 | +43.7% | 1,193 | 0.0% | 0.03% | +30.4% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $101,000 | +18.8% | 1,078 | 0.0% | 0.03% | +11.1% | |
| TMUS | T-MOBILE US INC COMstock | $100,000 | +23.5% | 742 | 0.0% | 0.03% | +15.4% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $101,000 | +31.2% | 1,180 | 0.0% | 0.03% | +20.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $97,000 | -11.0% | 1,061 | 0.0% | 0.03% | -17.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $97,000 | +22.8% | 718 | 0.0% | 0.03% | +16.0% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $97,000 | +18.3% | 1,601 | 0.0% | 0.03% | +11.5% | |
| LRCX | LAM RESEARCH CORP COMstock | $94,000 | +34.3% | 200 | 0.0% | 0.03% | +27.3% | |
| STT | STATE STR CORP COMstock | $95,000 | +21.8% | 1,310 | 0.0% | 0.03% | +12.0% | |
| HOMB | HOME BANCSHARES INC COMstock | $96,000 | +15.7% | 4,944 | 0.0% | 0.03% | +3.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $93,000 | +17.7% | 481 | 0.0% | 0.03% | +8.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $89,000 | +11.2% | 1,214 | 0.0% | 0.03% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $89,000 | +17.1% | 1,687 | 0.0% | 0.03% | +8.3% | |
| MET | METLIFE INC COMstock | $87,000 | +20.8% | 1,868 | 0.0% | 0.03% | +13.0% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $85,000 | +25.0% | 611 | 0.0% | 0.02% | +13.6% | |
| MCO | MOODYS CORP COMstock | $80,000 | +8.1% | 279 | 0.0% | 0.02% | 0.0% | |
| INFN | INFINERA CORP COMstock | $83,000 | +69.4% | 8,000 | 0.0% | 0.02% | +50.0% | |
| EXC | EXELON CORP COMstock | $83,000 | +3.8% | 1,972 | 0.0% | 0.02% | -7.7% | |
| CTAS | CINTAS CORP COMstock | $80,000 | +11.1% | 227 | 0.0% | 0.02% | +4.3% | |
| SAP | SAP SE SPON ADRadr | $80,000 | +23.1% | 621 | 0.0% | 0.02% | +14.3% | |
| CIEN | CIENA CORP COM NEWstock | $77,000 | +35.1% | 1,457 | 0.0% | 0.02% | +27.8% | |
| IP | INTERNATIONAL PAPER CO COMstock | $78,000 | +11.4% | 1,572 | 0.0% | 0.02% | +4.5% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $78,000 | +13.0% | 210 | 0.0% | 0.02% | +4.5% | |
| INTU | INTUIT COMstock | $79,000 | +19.7% | 209 | 0.0% | 0.02% | +9.5% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $75,000 | +17.2% | 1,293 | 0.0% | 0.02% | +10.0% | |
| GLD | SPDR GOLD SHARESetf | $75,000 | 0.0% | 425 | 0.0% | 0.02% | -8.3% | |
| XEL | XCEL ENERGY INC COMstock | $73,000 | -6.4% | 1,100 | 0.0% | 0.02% | -12.0% | |
| KEY | KEYCORP COMstock | $73,000 | +21.7% | 4,501 | 0.0% | 0.02% | +15.8% | |
| AON | AON PLC SHS CL Astock | $75,000 | +17.2% | 355 | 0.0% | 0.02% | +10.0% | |
| TXN | TEXAS INSTRS INC COMstock | $71,000 | +12.7% | 433 | 0.0% | 0.02% | +5.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $71,000 | -2.7% | 353 | 0.0% | 0.02% | -8.7% | |
| PHM | PULTE GROUP INC COMstock | $71,000 | +2.9% | 1,660 | 0.0% | 0.02% | -4.5% | |
| SYK | STRYKER CORPORATION COMstock | $67,000 | +21.8% | 274 | 0.0% | 0.02% | +11.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $69,000 | +7.8% | 2,300 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $63,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $66,000 | 0.0% | 1,145 | 0.0% | 0.02% | -9.5% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $66,000 | +24.5% | 731 | 0.0% | 0.02% | +11.8% | |
| EL | LAUDER ESTEE COS INC CL Astock | $66,000 | +20.0% | 248 | 0.0% | 0.02% | +5.6% | |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PARstock | $64,000 | +25.5% | 3,000 | 0.0% | 0.02% | +18.8% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $61,000 | +8.9% | 1,079 | 0.0% | 0.02% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $61,000 | +19.6% | 2,000 | 0.0% | 0.02% | +12.5% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $60,000 | +20.0% | 2,545 | 0.0% | 0.02% | +12.5% | |
| CACI | CACI INTL INC CL Astock | $58,000 | +16.0% | 234 | 0.0% | 0.02% | +6.2% | |
| BAX | BAXTER INTL INC COMstock | $58,000 | +1.8% | 733 | 0.0% | 0.02% | -5.6% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $58,000 | +5.5% | 465 | 0.0% | 0.02% | -5.6% | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $56,000 | +9.8% | 5,250 | 0.0% | 0.02% | +6.2% | |
| TTEK | TETRA TECH INC NEW COMstock | $53,000 | +8.2% | 466 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $54,000 | +38.5% | 794 | 0.0% | 0.02% | +33.3% | |
| EDEN | ISHARES MSCI DENMARK ETFetf | $54,000 | +17.4% | 563 | 0.0% | 0.02% | +6.7% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $55,000 | +7.8% | 1,479 | 0.0% | 0.02% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $55,000 | +48.6% | 1,507 | 0.0% | 0.02% | +33.3% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $54,000 | 0.0% | 598 | 0.0% | 0.02% | -5.9% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $53,000 | +12.8% | 2,170 | 0.0% | 0.02% | +6.7% | |
| RELX | RELX PLC SPONSORED ADRadr | $50,000 | +22.0% | 2,057 | 0.0% | 0.02% | +15.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $51,000 | +13.3% | 219 | 0.0% | 0.02% | +7.1% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $50,000 | +25.0% | 449 | 0.0% | 0.02% | +15.4% | |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $51,000 | +8.5% | 1,600 | 0.0% | 0.02% | 0.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $51,000 | +13.3% | 1,361 | 0.0% | 0.02% | +7.1% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $47,000 | +6.8% | 223 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $49,000 | +8.9% | 730 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $48,000 | +11.6% | 1,746 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $47,000 | 0.0% | 931 | 0.0% | 0.01% | -6.7% | |
| ETR | ENTERGY CORP NEW COMstock | $49,000 | -5.8% | 500 | 0.0% | 0.01% | -17.6% | |
| MANH | MANHATTAN ASSOCS INC COMstock | $45,000 | +25.0% | 432 | 0.0% | 0.01% | +8.3% | |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $43,000 | +16.2% | 2,000 | 0.0% | 0.01% | +8.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $43,000 | +4.9% | 684 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $44,000 | +33.3% | 91 | 0.0% | 0.01% | +18.2% | |
| BIIB | BIOGEN INC COMstock | $43,000 | -2.3% | 177 | 0.0% | 0.01% | -7.1% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $43,000 | +19.4% | 806 | 0.0% | 0.01% | +8.3% | |
| EWP | ISHARES MSCI SPAIN ETFetf | $45,000 | +28.6% | 1,667 | 0.0% | 0.01% | +18.2% | |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $43,000 | +30.3% | 2,503 | 0.0% | 0.01% | +18.2% | |
| EWI | ISHARES MSCI ITALY ETFetf | $45,000 | +25.0% | 1,551 | 0.0% | 0.01% | +8.3% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $39,000 | +39.3% | 2,506 | 0.0% | 0.01% | +33.3% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $40,000 | +33.3% | 370 | 0.0% | 0.01% | +20.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $42,000 | +35.5% | 136 | 0.0% | 0.01% | +20.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $41,000 | +36.7% | 200 | 0.0% | 0.01% | +20.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $40,000 | +17.6% | 985 | 0.0% | 0.01% | +9.1% | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $41,000 | +13.9% | 1,371 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INC CL Astock | $41,000 | -2.4% | 72 | 0.0% | 0.01% | -7.7% | |
| FCT | FIRST TR SR FLG RTE INCM FD II COMcef | $36,000 | +9.1% | 3,180 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $36,000 | -7.7% | 500 | 0.0% | 0.01% | -8.3% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $38,000 | +35.7% | 948 | 0.0% | 0.01% | +22.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $37,000 | +32.1% | 1,130 | 0.0% | 0.01% | +22.2% | |
| UNP | UNION PAC CORP COMstock | $38,000 | +18.8% | 183 | 0.0% | 0.01% | +10.0% | |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $36,000 | +12.5% | 412 | 0.0% | 0.01% | +10.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $36,000 | +9.1% | 1,032 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $37,000 | +76.2% | 7,535 | 0.0% | 0.01% | +57.1% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $35,000 | +40.0% | 591 | 0.0% | 0.01% | +25.0% | |
| COP | CONOCOPHILLIPS COMstock | $34,000 | +36.0% | 860 | 0.0% | 0.01% | +25.0% | |
| FSKR | FS KKR CAP CORP II COMstock | $34,000 | +13.3% | 2,093 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $33,000 | +22.2% | 100 | 0.0% | 0.01% | +11.1% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $34,000 | +13.3% | 392 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $33,000 | +120.0% | 1,000 | 0.0% | 0.01% | +100.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $35,000 | +84.2% | 2,047 | 0.0% | 0.01% | +66.7% | |
| WWD | WOODWARD INC COMstock | $29,000 | +45.0% | 239 | 0.0% | 0.01% | +50.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $30,000 | +15.4% | 898 | 0.0% | 0.01% | +12.5% | |
| XYL | XYLEM INC COMstock | $30,000 | +15.4% | 297 | 0.0% | 0.01% | +12.5% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $32,000 | +45.5% | 242 | 0.0% | 0.01% | +28.6% | |
| GRMN | GARMIN LTD SHSstock | $30,000 | +11.1% | 254 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $29,000 | -9.4% | 500 | 0.0% | 0.01% | -10.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $31,000 | +6.9% | 287 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC COMreit | $29,000 | +7.4% | 424 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $28,000 | +12.0% | 178 | 0.0% | 0.01% | 0.0% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $26,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $28,000 | +27.3% | 241 | 0.0% | 0.01% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $28,000 | +40.0% | 107 | 0.0% | 0.01% | +33.3% | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $26,000 | +18.2% | 658 | 0.0% | 0.01% | +14.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $28,000 | +21.7% | 104 | 0.0% | 0.01% | +14.3% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $26,000 | 0.0% | 3,333 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC COMstock | $26,000 | +30.0% | 135 | 0.0% | 0.01% | +33.3% | |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $28,000 | +16.7% | 443 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $27,000 | +50.0% | 3,303 | 0.0% | 0.01% | +33.3% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $27,000 | +3.8% | 595 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC COMstock | $26,000 | +30.0% | 273 | 0.0% | 0.01% | +33.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $27,000 | +8.0% | 4,447 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $27,000 | +35.0% | 367 | 0.0% | 0.01% | +33.3% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD COM SHScef | $25,000 | +8.7% | 2,955 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $25,000 | +38.9% | 361 | 0.0% | 0.01% | +16.7% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $23,000 | +15.0% | 100 | 0.0% | 0.01% | +16.7% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $24,000 | +14.3% | 270 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $24,000 | +14.3% | 173 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $23,000 | +27.8% | 370 | 0.0% | 0.01% | +16.7% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $23,000 | +27.8% | 257 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $23,000 | +21.1% | 191 | 0.0% | 0.01% | +16.7% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $24,000 | +9.1% | 1,190 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $24,000 | +26.3% | 500 | 0.0% | 0.01% | +16.7% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $25,000 | +25.0% | 214 | 0.0% | 0.01% | +16.7% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $21,000 | +31.2% | 256 | 0.0% | 0.01% | +20.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $20,000 | +17.6% | 629 | 0.0% | 0.01% | +20.0% | |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $22,000 | +10.0% | 779 | 0.0% | 0.01% | 0.0% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $21,000 | +16.7% | 329 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $19,000 | +11.8% | 411 | 0.0% | 0.01% | +20.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $21,000 | +31.2% | 500 | 0.0% | 0.01% | +20.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $19,000 | +26.7% | 231 | 0.0% | 0.01% | +20.0% | |
| CSX | CSX CORP COMstock | $20,000 | +11.1% | 226 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $21,000 | +31.2% | 1,453 | 0.0% | 0.01% | +20.0% | |
| FISV | FISERV INC COMstock | $19,000 | +18.8% | 172 | 0.0% | 0.01% | +20.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $20,000 | -13.0% | 502 | 0.0% | 0.01% | -14.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $19,000 | +5.6% | 135 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $21,000 | +23.5% | 186 | 0.0% | 0.01% | +20.0% | |
| MDC | M D C HLDGS INC COMstock | $21,000 | +10.5% | 433 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $20,000 | +42.9% | 1,247 | 0.0% | 0.01% | +50.0% | |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $20,000 | +17.6% | 1,160 | 0.0% | 0.01% | +20.0% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $19,000 | +18.8% | 528 | 0.0% | 0.01% | +20.0% | |
| FTCH | FARFETCH LTD ORD SH CL Astock | $19,000 | +111.1% | 300 | 0.0% | 0.01% | +100.0% | |
| MTZ | MASTEC INC COMstock | $21,000 | +40.0% | 315 | 0.0% | 0.01% | +20.0% | |
| EWD | ISHARES MSCI SWEDEN ETFetf | $20,000 | +17.6% | 510 | 0.0% | 0.01% | +20.0% | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $21,000 | +23.5% | 636 | 0.0% | 0.01% | +20.0% | |
| TER | TERADYNE INC COMstock | $19,000 | +35.7% | 162 | 0.0% | 0.01% | +50.0% | |
| RACE | FERRARI N V COMstock | $22,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $17,000 | +21.4% | 601 | 0.0% | 0.01% | +25.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $16,000 | +77.8% | 337 | 0.0% | 0.01% | +66.7% | |
| EMN | EASTMAN CHEM CO COMstock | $16,000 | +23.1% | 164 | 0.0% | 0.01% | +25.0% | |
| FRI | FIRST TRUST S&P REIT INDEX FUNDetf | $17,000 | +6.2% | 766 | 0.0% | 0.01% | 0.0% | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $17,000 | +21.4% | 504 | 0.0% | 0.01% | +25.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $17,000 | +21.4% | 353 | 0.0% | 0.01% | +25.0% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $17,000 | +30.8% | 416 | 0.0% | 0.01% | +25.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $16,000 | +6.7% | 354 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $18,000 | +5.9% | 524 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC COMstock | $17,000 | +21.4% | 571 | 0.0% | 0.01% | +25.0% | |
| HUM | HUMANA INC COMstock | $18,000 | 0.0% | 46 | 0.0% | 0.01% | -16.7% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $18,000 | +20.0% | 23 | 0.0% | 0.01% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS USA INC COMstock | $16,000 | +6.7% | 870 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL SE SPONSORED ADSadr | $17,000 | +30.8% | 426 | 0.0% | 0.01% | +25.0% | |
| ALC | ALCON AG ORD SHSstock | $16,000 | +14.3% | 252 | 0.0% | 0.01% | +25.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $17,000 | +6.2% | 474 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $16,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $16,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $16,000 | -5.9% | 60 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $18,000 | 0.0% | 75 | 0.0% | 0.01% | -16.7% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $18,000 | +20.0% | 362 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC SHSstock | $14,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $12,000 | +20.0% | 256 | 0.0% | 0.00% | +33.3% | |
| VBTX | VERITEX HLDGS INC COMstock | $14,000 | +27.3% | 556 | 0.0% | 0.00% | 0.0% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $15,000 | +36.4% | 196 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $12,000 | +20.0% | 494 | 0.0% | 0.00% | +33.3% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $12,000 | +9.1% | 148 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $12,000 | +50.0% | 516 | 0.0% | 0.00% | +33.3% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $15,000 | +36.4% | 283 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +33.3% | |
| VRSK | VERISK ANALYTICS INC COMstock | $12,000 | +20.0% | 60 | 0.0% | 0.00% | +33.3% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $13,000 | +18.2% | 112 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC COMstock | $15,000 | +50.0% | 500 | 0.0% | 0.00% | +33.3% | |
| GPN | GLOBAL PMTS INC COMstock | $12,000 | +33.3% | 60 | 0.0% | 0.00% | +33.3% | |
| PJT | PJT PARTNERS INC COM CL Astock | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $12,000 | +9.1% | 381 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC COMstock | $15,000 | +7.1% | 449 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $13,000 | +8.3% | 1,118 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $12,000 | +20.0% | 700 | 0.0% | 0.00% | +33.3% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $15,000 | +25.0% | 952 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COMstock | $13,000 | +30.0% | 26 | 0.0% | 0.00% | +33.3% | |
| TRST | TRUSTCO BK CORP N Y COMstock | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION COMstock | $15,000 | +15.4% | 784 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $12,000 | +20.0% | 335 | 0.0% | 0.00% | +33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $12,000 | +20.0% | 1,016 | 0.0% | 0.00% | +33.3% | |
| FXE | INVESCO CURRENCYSHARES EURO TRUSTetf | $13,000 | +8.3% | 114 | 0.0% | 0.00% | 0.0% | |
| ANH | ANWORTH MTG ASSET CORP COMreit | $13,000 | +62.5% | 5,000 | 0.0% | 0.00% | +33.3% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $14,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $15,000 | +7.1% | 290 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES MSCI IRELAND ETFetf | $12,000 | +20.0% | 251 | 0.0% | 0.00% | +33.3% | |
| SLV | ISHARES SILVER TRUSTetf | $13,000 | +8.3% | 544 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $14,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $13,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC COMstock | $9,000 | +50.0% | 300 | 0.0% | 0.00% | +50.0% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $9,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $10,000 | +25.0% | 205 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $11,000 | +22.2% | 42 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $9,000 | +28.6% | 58 | 0.0% | 0.00% | +50.0% | |
| EWO | ISHARES MSCI AUSTRIA ETFetf | $11,000 | +37.5% | 573 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $10,000 | +11.1% | 851 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $10,000 | +11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $11,000 | +57.1% | 538 | 0.0% | 0.00% | +50.0% | |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $11,000 | 0.0% | 212 | 0.0% | 0.00% | -25.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $9,000 | +50.0% | 281 | 0.0% | 0.00% | +50.0% | |
| AVGO | BROADCOM INC COMstock | $10,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $10,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $11,000 | +10.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $10,000 | +25.0% | 265 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $11,000 | +37.5% | 187 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $10,000 | -9.1% | 109 | 0.0% | 0.00% | -25.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $9,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $9,000 | +28.6% | 316 | 0.0% | 0.00% | +50.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $10,000 | +11.1% | 117 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $11,000 | +37.5% | 5,813 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $9,000 | +28.6% | 217 | 0.0% | 0.00% | +50.0% | |
| MFA | MFA FINL INC COMreit | $11,000 | +37.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $7,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $7,000 | -12.5% | 127 | 0.0% | 0.00% | -33.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $6,000 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $8,000 | 0.0% | 340 | 0.0% | 0.00% | -33.3% | |
| BIG | BIG LOTS INC COMstock | $8,000 | -11.1% | 203 | 0.0% | 0.00% | -33.3% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $8,000 | +33.3% | 194 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $8,000 | +60.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV SHSstock | $6,000 | +100.0% | 146 | 0.0% | 0.00% | +100.0% | |
| MTB | M & T BK CORP COMstock | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $8,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $8,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $8,000 | +60.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $8,000 | +14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $7,000 | +16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $6,000 | +20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 193 | 0.0% | 0.00% | -33.3% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $8,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORP CL Astock | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $7,000 | +75.0% | 21 | 0.0% | 0.00% | +100.0% | |
| GPC | GENUINE PARTS CO COMstock | $8,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $7,000 | +40.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD ORDstock | $6,000 | +20.0% | 385 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $8,000 | +14.3% | 694 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $6,000 | +20.0% | 744 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TR COMreit | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $6,000 | +20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COMstock | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $3,000 | -25.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 157 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC COMstock | $3,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $4,000 | -33.3% | 265 | 0.0% | 0.00% | -50.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $4,000 | +33.3% | 537 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| GIB | CGI INC CL A SUB VTGstock | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $5,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $5,000 | +25.0% | 262 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC COMstock | $3,000 | +200.0% | 21 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC COMstock | $4,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FRTA | FORTERRA INC COMstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COMstock | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NORW | GLOBAL X MSCI NORWAY ETFetf | $2,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $3,000 | +50.0% | 360 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $5,000 | +25.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| CLTL | INVESCO TREASURY COLLATERAL ETFetf | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $3,000 | +50.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMstock | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $3,000 | +50.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COMstock | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP COMstock | $4,000 | +33.3% | 236 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $5,000 | +25.0% | 439 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COMstock | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| EUM | PROSHARES SHORT MSCI EMERGING MARKETSetf | $3,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RC | READY CAPITAL CORP COMreit | $2,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| XTL | SPDR S&P TELECOM ETFetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $3,000 | +50.0% | 315 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $5,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| SON | SONOCO PRODS CO COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $3,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL COMstock | $5,000 | +66.7% | 288 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC COMstock | $5,000 | +66.7% | 103 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS OIL SERVICES ETFetf | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | 86 | 0.0% | 0.00% | – | |
| TX | TERNIUM SA SPONSORED ADSadr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| VFC | V F CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | 31 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| SRS | PROSHARES ULTRASHORT REAL ESTATEetf | $1,000 | -50.0% | 154 | 0.0% | 0.00% | -100.0% | |
| EUO | PROSHARES ULTRASHORT EUROetf | $0 | – | 13 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| YCS | PROSHARES ULTRASHORT YENetf | $0 | – | 13 | 0.0% | 0.00% | – | |
| GLL | PROSHARES ULTRASHORT GOLDetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $0 | – | 61 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC COMstock | $0 | -100.0% | 566 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | 82 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWM | ISHARES MSCI MALAYSIA ETFetf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| EWW | ISHARES MSCI MEXICO ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTreit | $0 | – | 17 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 61 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $0 | – | 19 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP COM NEWreit | $0 | – | 20 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S A SPONS ADSadr | $0 | – | 47 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 133 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC SHSstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 37 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMstock | $0 | – | 78 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | 176 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 204 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | 148 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRadr | $1,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $0 | – | 186 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC COM | 13 | Q3 2023 | 34.6% |
| HUNT J B TRANS SVCS INC COM | 13 | Q3 2023 | 24.9% |
| META PLATFORMS INC CL A | 13 | Q3 2023 | 6.1% |
| DILLARDS INC CL A | 13 | Q3 2023 | 5.6% |
| APPLE INC COM | 13 | Q3 2023 | 3.7% |
| VANGUARD VALUE INDEX FUND | 13 | Q3 2023 | 2.4% |
| VANGUARD GROWTH INDEX FUND | 13 | Q3 2023 | 2.1% |
| TYSON FOODS INC CL A | 13 | Q3 2023 | 3.8% |
| ISHARES MSCI EMERGING MARKETS ETF | 13 | Q3 2023 | 0.9% |
| MICROSOFT CORP COM | 13 | Q3 2023 | 0.9% |
View Hexagon Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Hexagon Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.