$379 Million is the total value of Hexagon Capital Partners LLC's 1000 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC CL Astock | $15,916,000 | +9.5% | 59,302 | 0.0% | 4.20% | +10.4% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $869,000 | -11.6% | 24,569 | 0.0% | 0.23% | -11.2% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $812,000 | -6.9% | 7,506 | 0.0% | 0.21% | -6.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $699,000 | -1.8% | 18,245 | 0.0% | 0.18% | -1.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $587,000 | -2.7% | 5,700 | 0.0% | 0.16% | -1.9% | |
| FDUS | FIDUS INVT CORP COMcef | $575,000 | +12.3% | 28,500 | 0.0% | 0.15% | +13.4% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $535,000 | 0.0% | 4,849 | 0.0% | 0.14% | +0.7% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $460,000 | -2.7% | 5,216 | 0.0% | 0.12% | -2.4% | |
| DHR | DANAHER CORPORATION COMstock | $453,000 | -11.0% | 1,546 | 0.0% | 0.12% | -9.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $447,000 | +4.7% | 3,485 | 0.0% | 0.12% | +5.4% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $414,000 | +8.9% | 35,000 | 0.0% | 0.11% | +9.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $383,000 | -1.5% | 5,051 | 0.0% | 0.10% | -1.0% | |
| SO | SOUTHERN CO COMstock | $340,000 | +5.6% | 4,690 | 0.0% | 0.09% | +7.1% | |
| GLD | SPDR GOLD SHARESetf | $317,000 | +5.7% | 1,757 | 0.0% | 0.08% | +6.3% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $318,000 | +4.3% | 7,175 | 0.0% | 0.08% | +5.0% | |
| FLR | FLUOR CORP NEW COMstock | $287,000 | +15.7% | 10,000 | 0.0% | 0.08% | +16.9% | |
| ADI | ANALOG DEVICES INC COMstock | $278,000 | -5.8% | 1,681 | 0.0% | 0.07% | -5.2% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $271,000 | -8.8% | 12,299 | 0.0% | 0.07% | -7.7% | |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $257,000 | -9.2% | 8,600 | 0.0% | 0.07% | -8.1% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $224,000 | +25.1% | 5,916 | 0.0% | 0.06% | +25.5% | |
| HON | HONEYWELL INTL INC COMstock | $223,000 | -6.7% | 1,147 | 0.0% | 0.06% | -6.3% | |
| F | FORD MTR CO DEL COMstock | $209,000 | -18.7% | 12,372 | 0.0% | 0.06% | -17.9% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $195,000 | -5.3% | 3,104 | 0.0% | 0.05% | -5.6% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $173,000 | -4.9% | 950 | 0.0% | 0.05% | -4.2% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $169,000 | -9.1% | 912 | 0.0% | 0.04% | -8.2% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $172,000 | +5.5% | 4,593 | 0.0% | 0.04% | +4.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $166,000 | -5.7% | 1,022 | 0.0% | 0.04% | -4.3% | |
| MKL | MARKEL CORP COMstock | $165,000 | +19.6% | 112 | 0.0% | 0.04% | +22.2% | |
| EOG | EOG RES INC COMstock | $162,000 | +35.0% | 1,355 | 0.0% | 0.04% | +38.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $164,000 | -9.9% | 23,248 | 0.0% | 0.04% | -10.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $162,000 | +14.9% | 503 | 0.0% | 0.04% | +16.2% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $154,000 | -5.5% | 737 | 0.0% | 0.04% | -4.7% | |
| SNPS | SYNOPSYS INC COMstock | $152,000 | -9.5% | 455 | 0.0% | 0.04% | -9.1% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMcef | $147,000 | -13.5% | 11,460 | 0.0% | 0.04% | -13.3% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $143,000 | -18.8% | 774 | 0.0% | 0.04% | -17.4% | |
| STOR | STORE CAP CORP COMreit | $140,000 | -14.6% | 4,781 | 0.0% | 0.04% | -14.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $136,000 | -7.5% | 1,771 | 0.0% | 0.04% | -7.7% | |
| ARCC | ARES CAPITAL CORP COMcef | $135,000 | -0.7% | 6,433 | 0.0% | 0.04% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $138,000 | -14.3% | 5,999 | 0.0% | 0.04% | -14.3% | |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $132,000 | -28.6% | 5,000 | 0.0% | 0.04% | -27.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $131,000 | +4.0% | 1,821 | 0.0% | 0.04% | +6.1% | |
| NICE | NICE LTD SPONSORED ADRadr | $134,000 | -28.0% | 613 | 0.0% | 0.04% | -28.6% | |
| MET | METLIFE INC COMstock | $133,000 | +12.7% | 1,889 | 0.0% | 0.04% | +12.9% | |
| AMP | AMERIPRISE FINL INC COMstock | $132,000 | -0.8% | 441 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $128,000 | -7.2% | 540 | 0.0% | 0.03% | -5.6% | |
| X | UNITED STATES STL CORP NEW COMstock | $122,000 | +58.4% | 3,233 | 0.0% | 0.03% | +60.0% | |
| YUM | YUM BRANDS INC COMstock | $122,000 | -14.7% | 1,031 | 0.0% | 0.03% | -13.5% | |
| CSX | CSX CORP COMstock | $120,000 | 0.0% | 3,201 | 0.0% | 0.03% | +3.2% | |
| CB | CHUBB LIMITED COMstock | $114,000 | +10.7% | 531 | 0.0% | 0.03% | +11.1% | |
| INTU | INTUIT COMstock | $112,000 | -24.8% | 232 | 0.0% | 0.03% | -23.1% | |
| CE | CELANESE CORP DEL COMstock | $112,000 | -15.2% | 784 | 0.0% | 0.03% | -14.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $112,000 | -11.8% | 683 | 0.0% | 0.03% | -9.1% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $112,000 | -4.3% | 1,437 | 0.0% | 0.03% | -3.2% | |
| STT | STATE STR CORP COMstock | $114,000 | -5.8% | 1,303 | 0.0% | 0.03% | -6.2% | |
| C | CITIGROUP INC COM NEWstock | $109,000 | -11.4% | 2,036 | 0.0% | 0.03% | -9.4% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $108,000 | -1.8% | 611 | 0.0% | 0.03% | 0.0% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $108,000 | 0.0% | 1,601 | 0.0% | 0.03% | +3.6% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $110,000 | -24.1% | 2,225 | 0.0% | 0.03% | -23.7% | |
| WEC | WEC ENERGY GROUP INC COMstock | $106,000 | +2.9% | 1,061 | 0.0% | 0.03% | +3.7% | |
| AON | AON PLC SHS CL Astock | $107,000 | +8.1% | 329 | 0.0% | 0.03% | +7.7% | |
| COP | CONOCOPHILLIPS COMstock | $105,000 | +38.2% | 1,047 | 0.0% | 0.03% | +40.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $104,000 | -3.7% | 364 | 0.0% | 0.03% | -3.6% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $103,000 | +5.1% | 1,200 | 0.0% | 0.03% | +3.8% | |
| HOMB | HOME BANCSHARES INC COMstock | $99,000 | -6.6% | 4,362 | 0.0% | 0.03% | -7.1% | |
| TMUS | T-MOBILE US INC COMstock | $97,000 | +10.2% | 755 | 0.0% | 0.03% | +13.0% | |
| INFN | INFINERA CORP COMstock | $100,000 | -9.1% | 11,518 | 0.0% | 0.03% | -10.3% | |
| KEY | KEYCORP COMstock | $98,000 | -3.9% | 4,401 | 0.0% | 0.03% | -3.7% | |
| CTAS | CINTAS CORP COMstock | $98,000 | -3.9% | 230 | 0.0% | 0.03% | -3.7% | |
| EXC | EXELON CORP COMstock | $94,000 | -17.5% | 1,972 | 0.0% | 0.02% | -16.7% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $96,000 | -15.8% | 363 | 0.0% | 0.02% | -16.7% | |
| MCO | MOODYS CORP COMstock | $95,000 | -13.6% | 282 | 0.0% | 0.02% | -13.8% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $94,000 | -8.7% | 451 | 0.0% | 0.02% | -7.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $96,000 | -20.0% | 211 | 0.0% | 0.02% | -19.4% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $90,000 | -9.1% | 767 | 0.0% | 0.02% | -7.7% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $89,000 | -10.1% | 860 | 0.0% | 0.02% | -7.7% | |
| ANSS | ANSYS INC COMstock | $91,000 | -20.9% | 286 | 0.0% | 0.02% | -20.0% | |
| CIEN | CIENA CORP COM NEWstock | $88,000 | -21.4% | 1,457 | 0.0% | 0.02% | -20.7% | |
| OGE | OGE ENERGY CORP COMstock | $82,000 | +6.5% | 2,000 | 0.0% | 0.02% | +10.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $78,000 | -1.3% | 7,882 | 0.0% | 0.02% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $79,000 | -7.1% | 2,766 | 0.0% | 0.02% | -4.5% | |
| XEL | XCEL ENERGY INC COMstock | $79,000 | +6.8% | 1,100 | 0.0% | 0.02% | +10.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $80,000 | +5.3% | 1,145 | 0.0% | 0.02% | +5.0% | |
| TTEK | TETRA TECH INC NEW COMstock | $78,000 | -2.5% | 470 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $74,000 | -6.3% | 1,293 | 0.0% | 0.02% | -4.8% | |
| SNY | SANOFI SPONSORED ADRadr | $76,000 | +1.3% | 1,490 | 0.0% | 0.02% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $75,000 | -23.5% | 750 | 0.0% | 0.02% | -23.1% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $77,000 | +20.3% | 962 | 0.0% | 0.02% | +17.6% | |
| CACI | CACI INTL INC CL Astock | $74,000 | +12.1% | 245 | 0.0% | 0.02% | +17.6% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $74,000 | +5.7% | 2,375 | 0.0% | 0.02% | +11.1% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $77,000 | +4.1% | 232 | 0.0% | 0.02% | +5.3% | |
| SYK | STRYKER CORPORATION COMstock | $76,000 | 0.0% | 283 | 0.0% | 0.02% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $71,000 | -10.1% | 509 | 0.0% | 0.02% | -9.5% | |
| MRO | MARATHON OIL CORP COMstock | $72,000 | +53.2% | 2,879 | 0.0% | 0.02% | +58.3% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $72,000 | -5.3% | 654 | 0.0% | 0.02% | -5.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $70,000 | 0.0% | 1,781 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $69,000 | -13.8% | 516 | 0.0% | 0.02% | -14.3% | |
| WIX | WIX COM LTD SHSstock | $68,000 | -34.0% | 650 | 0.0% | 0.02% | -33.3% | |
| RELX | RELX PLC SPONSORED ADRadr | $67,000 | -5.6% | 2,165 | 0.0% | 0.02% | -5.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $64,000 | -14.7% | 4,358 | 0.0% | 0.02% | -15.0% | |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $65,000 | -4.4% | 2,000 | 0.0% | 0.02% | -5.6% | |
| BIZD | VANECK BDC INCOME ETFetf | $66,000 | +4.8% | 3,666 | 0.0% | 0.02% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $66,000 | -7.0% | 4,750 | 0.0% | 0.02% | -10.5% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $61,000 | -15.3% | 91 | 0.0% | 0.02% | -15.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $59,000 | -11.9% | 766 | 0.0% | 0.02% | -11.1% | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $59,000 | -10.6% | 4,116 | 0.0% | 0.02% | -5.9% | |
| PHM | PULTE GROUP INC COMstock | $62,000 | -26.2% | 1,471 | 0.0% | 0.02% | -27.3% | |
| PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $56,000 | -9.7% | 1,436 | 0.0% | 0.02% | -6.2% | |
| ABB | ABB LTD SPONSORED ADRadr | $57,000 | -14.9% | 1,755 | 0.0% | 0.02% | -16.7% | |
| ANGI | ANGI INC COM CL A NEWstock | $56,000 | -38.5% | 9,900 | 0.0% | 0.02% | -37.5% | |
| BAX | BAXTER INTL INC COMstock | $58,000 | -10.8% | 753 | 0.0% | 0.02% | -11.8% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $55,000 | 0.0% | 598 | 0.0% | 0.02% | +7.1% | |
| SEAC | SEACHANGE INTL INC COMstock | $56,000 | -30.0% | 50,000 | 0.0% | 0.02% | -28.6% | |
| ETR | ENTERGY CORP NEW COMstock | $58,000 | +3.6% | 500 | 0.0% | 0.02% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PARstock | $52,000 | -11.9% | 2,000 | 0.0% | 0.01% | -6.7% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $52,000 | -11.9% | 449 | 0.0% | 0.01% | -6.7% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $53,000 | +3.9% | 823 | 0.0% | 0.01% | +7.7% | |
| WYNN | WYNN RESORTS LTD COMstock | $48,000 | -5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $50,000 | -21.9% | 599 | 0.0% | 0.01% | -23.5% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $49,000 | -7.5% | 781 | 0.0% | 0.01% | -7.1% | |
| CALX | CALIX INC COMstock | $49,000 | -46.7% | 1,150 | 0.0% | 0.01% | -45.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $49,000 | -10.9% | 142 | 0.0% | 0.01% | -7.1% | |
| LEN | LENNAR CORP CL Astock | $49,000 | -30.0% | 600 | 0.0% | 0.01% | -27.8% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $49,000 | -16.9% | 1,179 | 0.0% | 0.01% | -13.3% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $48,000 | -5.9% | 433 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $48,000 | -17.2% | 806 | 0.0% | 0.01% | -13.3% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $50,000 | +11.1% | 1,630 | 0.0% | 0.01% | +8.3% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $51,000 | -1.9% | 600 | 0.0% | 0.01% | -7.1% | |
| FERG | FERGUSON PLC NEW SHSstock | $47,000 | -25.4% | 351 | 0.0% | 0.01% | -29.4% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $44,000 | 0.0% | 1,032 | 0.0% | 0.01% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $44,000 | -15.4% | 5,250 | 0.0% | 0.01% | -14.3% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $46,000 | +27.8% | 337 | 0.0% | 0.01% | +33.3% | |
| CEFS | SABA CLOSED-END FUNDS ETFetf | $47,000 | -6.0% | 2,400 | 0.0% | 0.01% | -7.7% | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $47,000 | -6.0% | 1,371 | 0.0% | 0.01% | -7.7% | |
| FSK | FS KKR CAP CORP COMcef | $45,000 | +7.1% | 1,987 | 0.0% | 0.01% | +9.1% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $45,000 | -16.7% | 988 | 0.0% | 0.01% | -14.3% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $47,000 | 0.0% | 931 | 0.0% | 0.01% | 0.0% | |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $43,000 | +19.4% | 1,600 | 0.0% | 0.01% | +22.2% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $41,000 | +32.3% | 1,247 | 0.0% | 0.01% | +37.5% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $40,000 | -25.9% | 288 | 0.0% | 0.01% | -21.4% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $40,000 | +11.1% | 953 | 0.0% | 0.01% | +22.2% | |
| ENPH | ENPHASE ENERGY INC COMstock | $40,000 | +8.1% | 200 | 0.0% | 0.01% | +10.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $41,000 | +95.2% | 716 | 0.0% | 0.01% | +83.3% | |
| SYNA | SYNAPTICS INC COMstock | $42,000 | -31.1% | 211 | 0.0% | 0.01% | -31.2% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $43,000 | -2.3% | 7,535 | 0.0% | 0.01% | -8.3% | |
| BIO | BIO RAD LABS INC CL Astock | $41,000 | -24.1% | 72 | 0.0% | 0.01% | -21.4% | |
| HOLX | HOLOGIC INC COMstock | $41,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $37,000 | +19.4% | 140 | 0.0% | 0.01% | +25.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $36,000 | +44.0% | 952 | 0.0% | 0.01% | +42.9% | |
| CMA | COMERICA INC COMstock | $36,000 | +2.9% | 400 | 0.0% | 0.01% | +11.1% | |
| SEAS | SEAWORLD ENTMT INC COMstock | $37,000 | +15.6% | 500 | 0.0% | 0.01% | +25.0% | |
| IQV | IQVIA HLDGS INC COMstock | $38,000 | -17.4% | 163 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $38,000 | -13.6% | 500 | 0.0% | 0.01% | -16.7% | |
| IDN | INTELLICHECK INC COM NEWstock | $36,000 | -44.6% | 14,000 | 0.0% | 0.01% | -41.2% | |
| DHI | D R HORTON INC COMstock | $37,000 | -31.5% | 497 | 0.0% | 0.01% | -28.6% | |
| GRMN | GARMIN LTD SHSstock | $33,000 | -10.8% | 274 | 0.0% | 0.01% | -10.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $33,000 | +10.0% | 245 | 0.0% | 0.01% | +12.5% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $34,000 | +9.7% | 173 | 0.0% | 0.01% | +12.5% | |
| WPC | WP CAREY INC COMreit | $34,000 | -2.9% | 424 | 0.0% | 0.01% | 0.0% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD COMcef | $34,000 | -5.6% | 1,921 | 0.0% | 0.01% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $33,000 | -10.8% | 3,637 | 0.0% | 0.01% | -10.0% | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $33,000 | +3.1% | 485 | 0.0% | 0.01% | +12.5% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $34,000 | -2.9% | 898 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $29,000 | -12.1% | 3,385 | 0.0% | 0.01% | -11.1% | |
| BGS | B & G FOODS INC NEW COMstock | $31,000 | -11.4% | 1,133 | 0.0% | 0.01% | -11.1% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $30,000 | -14.3% | 341 | 0.0% | 0.01% | -11.1% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $31,000 | -16.2% | 2,200 | 0.0% | 0.01% | -20.0% | |
| CHDN | CHURCHILL DOWNS INC COMstock | $30,000 | -9.1% | 135 | 0.0% | 0.01% | -11.1% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $32,000 | +3.2% | 626 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC COMstock | $30,000 | +15.4% | 239 | 0.0% | 0.01% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $32,000 | +18.5% | 173 | 0.0% | 0.01% | +14.3% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $31,000 | -18.4% | 300 | 0.0% | 0.01% | -20.0% | |
| MTZ | MASTEC INC COMstock | $30,000 | -6.2% | 344 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $32,000 | +10.3% | 1,766 | 0.0% | 0.01% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC COMstock | $31,000 | +14.8% | 949 | 0.0% | 0.01% | +14.3% | |
| AWR | AMER STATES WTR CO COMstock | $32,000 | -15.8% | 363 | 0.0% | 0.01% | -20.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $31,000 | -13.9% | 200 | 0.0% | 0.01% | -11.1% | |
| IGI | WESTERN ASSET INVT GRADE DEFIN COMcef | $31,000 | -13.9% | 1,633 | 0.0% | 0.01% | -11.1% | |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $30,000 | 0.0% | 2,955 | 0.0% | 0.01% | 0.0% | |
| LL | LL FLOORING HOLDINGS INC COMstock | $28,000 | -17.6% | 2,000 | 0.0% | 0.01% | -22.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $26,000 | +13.0% | 104 | 0.0% | 0.01% | +16.7% | |
| FLGT | FULGENT GENETICS INC COMstock | $25,000 | -37.5% | 400 | 0.0% | 0.01% | -30.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $28,000 | -6.7% | 4,447 | 0.0% | 0.01% | -12.5% | |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf | $27,000 | -3.6% | 569 | 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% | |
| EMN | EASTMAN CHEM CO COMstock | $25,000 | -7.4% | 223 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $26,000 | -3.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $28,000 | -3.4% | 1,453 | 0.0% | 0.01% | -12.5% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $27,000 | -15.6% | 203 | 0.0% | 0.01% | -12.5% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $25,000 | 0.0% | 2,845 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $26,000 | -13.3% | 118 | 0.0% | 0.01% | -12.5% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $26,000 | +36.8% | 187 | 0.0% | 0.01% | +40.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $27,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| RVT | ROYCE VALUE TR INC COMcef | $26,000 | -10.3% | 1,503 | 0.0% | 0.01% | -12.5% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $28,000 | -6.7% | 165 | 0.0% | 0.01% | -12.5% | |
| ACCO | ACCO BRANDS CORP COMstock | $26,000 | -3.7% | 3,303 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COMstock | $25,000 | -30.6% | 297 | 0.0% | 0.01% | -22.2% | |
| APOLLO GLOBAL MGMT INC COMstock | $25,000 | -13.8% | 400 | 0.0% | 0.01% | -12.5% | ||
| LSI | LIFE STORAGE INC COMreit | $26,000 | -10.3% | 188 | 0.0% | 0.01% | -12.5% | |
| RL | RALPH LAUREN CORP CL Astock | $23,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $23,000 | -8.0% | 952 | 0.0% | 0.01% | -14.3% | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $24,000 | -7.7% | 658 | 0.0% | 0.01% | -14.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $21,000 | -36.4% | 141 | 0.0% | 0.01% | -33.3% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $23,000 | -17.9% | 172 | 0.0% | 0.01% | -14.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $21,000 | -22.2% | 135 | 0.0% | 0.01% | -14.3% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $23,000 | -4.2% | 231 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $23,000 | +64.3% | 350 | 0.0% | 0.01% | +50.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $21,000 | -16.0% | 69 | 0.0% | 0.01% | -14.3% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $21,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $24,000 | -7.7% | 1,160 | 0.0% | 0.01% | -14.3% | |
| VSTO | VISTA OUTDOOR INC COMstock | $21,000 | -22.2% | 593 | 0.0% | 0.01% | -14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $24,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FRI | FIRST TRUST S&P REIT INDEX FUNDetf | $24,000 | -4.0% | 766 | 0.0% | 0.01% | -14.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $22,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $23,000 | -11.5% | 214 | 0.0% | 0.01% | -14.3% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $24,000 | +9.1% | 502 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $22,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $24,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $22,000 | -21.4% | 80 | 0.0% | 0.01% | -14.3% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $23,000 | -8.0% | 324 | 0.0% | 0.01% | -14.3% | |
| VBTX | VERITEX HLDGS INC COMstock | $21,000 | -4.5% | 556 | 0.0% | 0.01% | 0.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $21,000 | -4.5% | 629 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $24,000 | +41.2% | 1,016 | 0.0% | 0.01% | +50.0% | |
| ENB | ENBRIDGE INC COMstock | $23,000 | +15.0% | 500 | 0.0% | 0.01% | +20.0% | |
| BB | BLACKBERRY LTD COMstock | $19,000 | -17.4% | 2,500 | 0.0% | 0.01% | -16.7% | |
| MDC | M D C HLDGS INC COMstock | $18,000 | -30.8% | 466 | 0.0% | 0.01% | -28.6% | |
| LIN | LINDE PLC SHSstock | $18,000 | -5.3% | 56 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $19,000 | -5.0% | 414 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $20,000 | +5.3% | 112 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $20,000 | -13.0% | 1,260 | 0.0% | 0.01% | -16.7% | |
| UAA | UNDER ARMOUR INC CL Astock | $19,000 | -20.8% | 1,129 | 0.0% | 0.01% | -16.7% | |
| USB | US BANCORP DEL COM NEWstock | $19,000 | -5.0% | 351 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $20,000 | -9.1% | 270 | 0.0% | 0.01% | -16.7% | |
| TER | TERADYNE INC COMstock | $19,000 | -26.9% | 162 | 0.0% | 0.01% | -28.6% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $20,000 | -4.8% | 329 | 0.0% | 0.01% | -16.7% | |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFetf | $19,000 | -5.0% | 221 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INC CL Astock | $20,000 | +11.1% | 700 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP COM NEWreit | $20,000 | -4.8% | 3,633 | 0.0% | 0.01% | -16.7% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $19,000 | +18.8% | 566 | 0.0% | 0.01% | +25.0% | |
| ALC | ALCON AG ORD SHSstock | $20,000 | -9.1% | 252 | 0.0% | 0.01% | -16.7% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $18,000 | -5.3% | 196 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $20,000 | +42.9% | 188 | 0.0% | 0.01% | +25.0% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $20,000 | -9.1% | 528 | 0.0% | 0.01% | -16.7% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $19,000 | -9.5% | 5,566 | 0.0% | 0.01% | -16.7% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $16,000 | -5.9% | 541 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $17,000 | -15.0% | 216 | 0.0% | 0.00% | -20.0% | |
| MLHR | MILLERKNOLL INC COMstock | $16,000 | -11.1% | 449 | 0.0% | 0.00% | -20.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $17,000 | -15.0% | 539 | 0.0% | 0.00% | -20.0% | |
| RC | READY CAPITAL CORP COMreit | $16,000 | 0.0% | 1,053 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $14,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC COMstock | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $15,000 | -6.2% | 171 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $17,000 | +6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $16,000 | -38.5% | 100 | 0.0% | 0.00% | -42.9% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $15,000 | +15.4% | 224 | 0.0% | 0.00% | +33.3% | |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $16,000 | +6.7% | 516 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $14,000 | -6.7% | 5,813 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TR COMreit | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | +33.3% | |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION COMstock | $15,000 | +15.4% | 567 | 0.0% | 0.00% | +33.3% | |
| FISV | FISERV INC COMstock | $17,000 | -5.6% | 172 | 0.0% | 0.00% | -20.0% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $17,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $15,000 | -11.8% | 133 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $17,000 | -15.0% | 42 | 0.0% | 0.00% | -20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP COMcef | $13,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $13,000 | -7.1% | 61 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP COMstock | $10,000 | +25.0% | 69 | 0.0% | 0.00% | +50.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | +9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $10,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $12,000 | -7.7% | 265 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $12,000 | -7.7% | 694 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $11,000 | -21.4% | 3,333 | 0.0% | 0.00% | -25.0% | |
| EME | EMCOR GROUP INC COMstock | $13,000 | -13.3% | 114 | 0.0% | 0.00% | -25.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $12,000 | -7.7% | 27 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COMstock | $12,000 | +9.1% | 26 | 0.0% | 0.00% | 0.0% | |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $11,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $12,000 | -7.7% | 851 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO TRUSTetf | $12,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $12,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $10,000 | -9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $13,000 | +8.3% | 21 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $10,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $12,000 | +9.1% | 155 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y COM NEWstock | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $11,000 | -21.4% | 42 | 0.0% | 0.00% | -25.0% | |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $10,000 | -9.1% | 381 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $13,000 | -7.1% | 60 | 0.0% | 0.00% | -25.0% | |
| WEBER INC CL Astock | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $8,000 | -11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $8,000 | -20.0% | 700 | 0.0% | 0.00% | -33.3% | |
| ACB | AURORA CANNABIS INC COMstock | $6,000 | -25.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COMstock | $7,000 | -22.2% | 166 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $6,000 | -14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD ORDstock | $7,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $7,000 | -22.2% | 25 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,000 | -12.5% | 243 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $7,000 | -12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $8,000 | -20.0% | 119 | 0.0% | 0.00% | -33.3% | |
| SEE | SEALED AIR CORP NEW COMstock | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $7,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $9,000 | -18.2% | 36 | 0.0% | 0.00% | -33.3% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $6,000 | -14.3% | 194 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $6,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $9,000 | -35.7% | 40 | 0.0% | 0.00% | -50.0% | |
| EVRG | EVERGY INC COMstock | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $9,000 | +12.5% | 439 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COMstock | $7,000 | +40.0% | 604 | 0.0% | 0.00% | +100.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $9,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $8,000 | +60.0% | 1,140 | 0.0% | 0.00% | +100.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $8,000 | +14.3% | 227 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV SHSstock | $7,000 | -30.0% | 146 | 0.0% | 0.00% | -33.3% | |
| ULTA | ULTA BEAUTY INC COMstock | $6,000 | -14.3% | 16 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $9,000 | -10.0% | 165 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE GROUP INC CL Astock | $9,000 | -18.2% | 97 | 0.0% | 0.00% | -33.3% | |
| STLD | STEEL DYNAMICS INC COMstock | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP COMstock | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,000 | -10.0% | 666 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORP COMstock | $8,000 | +14.3% | 701 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $8,000 | -20.0% | 633 | 0.0% | 0.00% | -33.3% | |
| BKI | BLACK KNIGHT INC COMstock | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $6,000 | -14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC COMstock | $7,000 | -22.2% | 203 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $6,000 | -14.3% | 330 | 0.0% | 0.00% | 0.0% | |
| EFNL | ISHARES MSCI FINLAND ETFetf | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK OIL SERVICES ETFetf | $7,000 | +40.0% | 25 | 0.0% | 0.00% | +100.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $7,000 | -12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $7,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $6,000 | +20.0% | 516 | 0.0% | 0.00% | +100.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $7,000 | +40.0% | 744 | 0.0% | 0.00% | +100.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $2,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $4,000 | +33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHSstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| OUST | OUSTER INC COMstock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INC COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| KYNDRYL HLDGS INC COMMON STOCKstock | $5,000 | -28.6% | 409 | 0.0% | 0.00% | -50.0% | ||
| NOK | NOKIA CORP SPONSORED ADRadr | $3,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC COM PARstock | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COMstock | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETFetf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $4,000 | -20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL Astock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $5,000 | -28.6% | 101 | 0.0% | 0.00% | -50.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $5,000 | -16.7% | 206 | 0.0% | 0.00% | -50.0% | |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $5,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS COMstock | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $3,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC COM CL Astock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| GIB | CGI INC CL A SUB VTGstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC COMstock | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CLTL | INVESCO TREASURY COLLATERAL ETFetf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC COMstock | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | ||
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $4,000 | +300.0% | 266 | 0.0% | 0.00% | – | |
| SRE | SEMPRA COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORP CL Astock | $4,000 | -20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $0 | – | 186 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | -100.0% | 82 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 25 | 0.0% | 0.00% | – | ||
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Astock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| PGEN | PRECIGEN INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SRS | PROSHARES ULTRASHORT REAL ESTATEetf | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EUM | PROSHARES SHORT MSCI EMERGING MARKETSetf | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GLL | PROSHARES ULTRASHORT GOLDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| YCS | PROSHARES ULTRASHORT YENetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| EUO | PROSHARES ULTRASHORT EUROetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC COMstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 39 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FSR | FISKER INC CL A COM STKstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TX | TERNIUM SA SPONSORED ADSadr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $0 | – | 19 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| UPH | UPHEALTH INC COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CROX | CROCS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S A SPONS ADSadr | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -100.0% | |
| CPNG | COUPANG INC CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CCX | SKILLSOFT CORP CL Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC COMstock | $1,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMstock | $1,000 | – | 78 | 0.0% | 0.00% | – | |
| API | AGORA INC ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV SHS NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| DAC | DANAOS CORPORATION SHSstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | 110 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.