Hexagon Capital Partners

Hexagon Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Hexagon Capital Partners

Hexagon Capital Partners holds 744 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walmart Stock (WMT) 34.6 $108M 771k 140.40
Hunt J B Trans Svcs Stock (JBHT) 21.6 $68M 551k 122.43
Facebook Inc Cl A Stock (META) 5.5 $17M 65k 261.35
Tyson Foods Inc Cl A Stock (TSN) 3.4 $11M 186k 57.63
Apple Stock (AAPL) 3.1 $9.6M 88k 108.76
Vanguard Value Index Fund Etf (VTV) 1.9 $6.0M 58k 104.47
Vanguard Growth Index Fund Etf (VUG) 1.7 $5.4M 24k 221.51
Ishares Msci Emerging Markets Etf Etf (EEM) 0.8 $2.6M 57k 45.26
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.8 $2.5M 25k 101.91
Microsoft Corp Stock (MSFT) 0.6 $2.0M 9.8k 202.31
Amazon Stock (AMZN) 0.5 $1.6M 549.00 3003.64
Bk Of America Corp Stock (BAC) 0.5 $1.6M 67k 24.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $1.5M 34k 44.37
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $1.5M 14k 104.58
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $1.4M 7.8k 180.70
Procter And Gamble Stock (PG) 0.4 $1.4M 9.8k 138.45
Ishares Liquidity Income Etf Etf (ICSH) 0.4 $1.3M 27k 50.49
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.3M 16k 86.34
Nextera Energy Stock (NEE) 0.4 $1.2M 16k 75.12
At&t Stock (T) 0.4 $1.2M 44k 27.33
Dillards Inc Cl A Stock (DDS) 0.4 $1.2M 27k 44.15
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.2M 24k 50.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.1M 704.00 1623.58
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.4 $1.1M 36k 30.91
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.3 $1.0M 9.9k 103.28
Blackstone Group Inc Com Cl A Stock (BX) 0.3 $1.0M 20k 51.30
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $1.0M 8.6k 116.82
Invesco Senior Loan Etf Etf (BKLN) 0.3 $995k 46k 21.56
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $957k 4.4k 218.49
Tesla Stock (TSLA) 0.3 $901k 2.3k 400.44
Paypal Hldgs Stock (PYPL) 0.3 $822k 4.4k 187.67
Disney Walt Co Com Disney Stock (DIS) 0.3 $807k 6.7k 120.05
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $765k 5.7k 133.81
Fidus Invt Corp Cef (FDUS) 0.2 $735k 66k 11.07
Jpmorgan Chase & Co Stock (JPM) 0.2 $731k 7.3k 99.97
Visa Inc Com Cl A Stock (V) 0.2 $727k 3.9k 184.71
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $724k 19k 38.71
United Parcel Service Inc Cl B Stock (UPS) 0.2 $721k 4.5k 159.55
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $710k 6.5k 109.69
Nvidia Corporation Stock (NVDA) 0.2 $689k 1.4k 502.55
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.2 $687k 17k 41.62
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $674k 4.0k 168.50
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $666k 11k 58.28
Cisco Sys Stock (CSCO) 0.2 $666k 19k 35.89
Pacific Premier Bancorp Stock (PPBI) 0.2 $654k 25k 26.62
Pfizer Stock (PFE) 0.2 $644k 18k 36.20
Unitedhealth Group Stock (UNH) 0.2 $638k 2.0k 311.98
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $620k 7.8k 79.46
Boston Scientific Corp Stock (BSX) 0.2 $601k 17k 34.51
Vanguard Real Estate Etf Etf (VNQ) 0.2 $584k 7.5k 78.35
Verizon Communications Stock (VZ) 0.2 $553k 9.6k 57.66
Home Depot Stock (HD) 0.2 $543k 2.0k 270.28
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $538k 2.4k 219.86
Spdr S&p 500 Etf Etf (SPY) 0.2 $537k 1.6k 330.06
Costco Whsl Corp Stock (COST) 0.2 $531k 1.5k 363.95
Alibaba Group Hldg Adr (BABA) 0.2 $525k 1.7k 310.83
Chevron Corp Stock (CVX) 0.2 $510k 7.1k 72.11
Ishares Tips Bond Etf Etf (TIP) 0.2 $495k 4.0k 125.25
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.2 $481k 12k 40.54
Blackrock Muniassets Cef (MUA) 0.2 $478k 35k 13.53
Mcdonalds Corp Stock (MCD) 0.2 $474k 2.2k 212.18
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $472k 5.6k 83.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $468k 288.00 1625.00
Pepsico Stock (PEP) 0.1 $462k 3.4k 134.93
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $462k 13k 36.39
Thermo Fisher Scientific Stock (TMO) 0.1 $460k 959.00 479.67
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $452k 5.2k 87.38
Fedex Corp Stock (FDX) 0.1 $438k 1.6k 266.75
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $410k 17k 24.30
Michaels Cos Stock 0.1 $406k 50k 8.12
Coca Cola Stock (KO) 0.1 $402k 8.3k 48.61
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $400k 5.1k 77.88
Danaher Corporation Stock (DHR) 0.1 $397k 1.7k 231.89
Lowes Cos Stock (LOW) 0.1 $397k 2.5k 160.02
Abbott Labs Stock (ABT) 0.1 $389k 3.6k 107.31
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $385k 6.5k 59.08
Amgen Stock (AMGN) 0.1 $382k 1.7k 219.92
Duke Energy Corp Stock (DUK) 0.1 $370k 3.9k 93.72
Dnp Select Income Cef (DNP) 0.1 $350k 35k 10.00
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $347k 3.1k 110.86
Wells Fargo Stock (WFC) 0.1 $341k 16k 21.90
Mastercard Incorporated Cl A Stock (MA) 0.1 $336k 1.2k 289.16
Intel Corp Stock (INTC) 0.1 $331k 7.5k 44.33
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.1 $327k 5.9k 55.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $326k 2.8k 117.01
American Elec Pwr Stock (AEP) 0.1 $325k 3.6k 90.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $322k 1.6k 203.80
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $318k 4.9k 65.20
Johnson & Johnson Stock (JNJ) 0.1 $312k 2.3k 138.54
Bristol-myers Squibb Stock (BMY) 0.1 $306k 5.1k 59.46
Merck & Co Stock (MRK) 0.1 $306k 4.0k 76.67
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $299k 4.7k 63.12
Philip Morris Intl Stock (PM) 0.1 $285k 4.0k 71.39
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.1 $284k 6.0k 47.30
Lockheed Martin Corp Stock (LMT) 0.1 $273k 776.00 351.80
General Mtrs Stock (GM) 0.1 $255k 7.4k 34.45
Crown Castle Intl Corp Reit (CCI) 0.1 $254k 1.6k 159.45
Abbvie Stock (ABBV) 0.1 $250k 2.8k 88.12
Cvs Health Corp Stock (CVS) 0.1 $249k 4.3k 57.85
Blackrock Stock (BLK) 0.1 $247k 402.00 614.43
Southern Stock (SO) 0.1 $246k 4.2k 58.80
Planet Fitness Inc Cl A Stock (PLNT) 0.1 $237k 4.0k 59.25
Caterpillar Inc Del Stock (CAT) 0.1 $229k 1.4k 162.87
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $228k 2.2k 103.35
Kkr & Co Stock (KKR) 0.1 $227k 6.5k 34.93
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $215k 7.3k 29.63
Analog Devices Stock (ADI) 0.1 $213k 1.8k 117.94
Deere & Co Stock (DE) 0.1 $213k 922.00 231.02
Raytheon Technologies Corp Stock (RTX) 0.1 $212k 3.8k 55.67
Sherwin Williams Stock (SHW) 0.1 $210k 297.00 707.07
Comcast Corp New Cl A Stock (CMCSA) 0.1 $204k 4.9k 41.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $201k 3.7k 54.09
Lilly Eli & Co Stock (LLY) 0.1 $201k 1.5k 131.37
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $199k 3.3k 60.52
Activision Blizzard Stock 0.1 $193k 2.5k 76.25
Chubb Stock (CB) 0.1 $191k 1.4k 134.04
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $190k 650.00 292.31
Williams Cos Stock (WMB) 0.1 $189k 10k 18.74
Honeywell Intl Stock (HON) 0.1 $184k 1.1k 173.42
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $179k 601.00 297.84
Ishares Mbs Etf Etf (MBB) 0.1 $175k 1.6k 109.58
Tenet Healthcare Corp Stock (THC) 0.1 $173k 6.5k 26.62
Advanced Micro Devices Stock (AMD) 0.1 $170k 2.3k 74.40
Las Vegas Sands Corp Stock (LVS) 0.1 $168k 3.4k 49.08
Oreilly Automotive Stock (ORLY) 0.1 $167k 380.00 439.47
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $166k 4.6k 36.20
BP Adr (BP) 0.1 $164k 10k 16.10
Starbucks Corp Stock (SBUX) 0.1 $162k 1.9k 85.49
Ishares Msci Japan Etf Etf (EWJ) 0.1 $160k 2.7k 58.82
American Tower Corp Reit (AMT) 0.1 $158k 677.00 233.38
Bank Ozk Stock (OZK) 0.0 $156k 6.1k 25.47
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) 0.0 $156k 5.0k 31.20
Fortinet Stock (FTNT) 0.0 $153k 1.4k 110.23
Exxon Mobil Corp Stock (XOM) 0.0 $149k 4.4k 33.93
Stanley Black & Decker Stock (SWK) 0.0 $148k 878.00 168.56
Republic Svcs Stock (RSG) 0.0 $146k 1.6k 89.30
Nike Inc Cl B Stock (NKE) 0.0 $143k 1.2k 122.33
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $143k 995.00 143.72
Nice Adr (NICE) 0.0 $137k 598.00 229.10
General Electric Stock 0.0 $134k 18k 7.47
Annaly Capital Management Reit 0.0 $133k 19k 7.19
Vanguard Small-cap Index Fund Etf (VB) 0.0 $132k 827.00 159.61
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $130k 1.0k 127.20
Synopsys Stock (SNPS) 0.0 $130k 607.00 214.17
Tjx Cos Stock (TJX) 0.0 $129k 2.5k 51.39
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $127k 1.2k 110.43
Citigroup Stock (C) 0.0 $126k 3.0k 42.20
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $124k 696.00 178.16
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $124k 950.00 130.53
Firstenergy Corp Stock (FE) 0.0 $124k 4.2k 29.74
Viacomcbs Inc Cl B Stock (PARA) 0.0 $122k 4.1k 29.57
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $122k 1.8k 68.89
Altria Group Stock (MO) 0.0 $121k 3.3k 36.28
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $121k 4.6k 26.34
Nxp Semiconductors N V Stock (NXPI) 0.0 $120k 874.00 137.30
American Express Stock (AXP) 0.0 $120k 1.3k 92.66
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $119k 1.4k 82.24
Best Buy Stock (BBY) 0.0 $118k 1.0k 115.46
International Business Machs Stock (IBM) 0.0 $117k 1.0k 112.83
Amedisys Stock (AMED) 0.0 $117k 461.00 253.80
Dow Stock (DOW) 0.0 $116k 2.4k 47.74
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $115k 2.4k 48.58
Iqvia Hldgs Stock (IQV) 0.0 $113k 734.00 153.95
Vanguard Large-cap Index Fund Etf (VV) 0.0 $113k 737.00 153.32
Ansys Stock (ANSS) 0.0 $113k 365.00 309.59
Sanofi Adr (SNY) 0.0 $112k 2.4k 46.26
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $111k 1.3k 85.38
Wec Energy Group Stock (WEC) 0.0 $109k 1.1k 102.73
Kimberly-clark Corp Stock (KMB) 0.0 $108k 809.00 133.50
Markel Corp Stock (MKL) 0.0 $107k 112.00 955.36
Hershey Stock (HSY) 0.0 $107k 763.00 140.24
Oracle Corp Stock (ORCL) 0.0 $104k 1.8k 56.37
Skyworks Solutions Stock (SWKS) 0.0 $104k 733.00 141.88
Hca Healthcare Stock (HCA) 0.0 $104k 800.00 130.00
Novo-nordisk A S Adr (NVO) 0.0 $101k 1.6k 64.99
Gilead Sciences Stock (GILD) 0.0 $100k 1.7k 58.17
Cyberark Software Stock (CYBR) 0.0 $99k 1.0k 99.00
Qualcomm Stock (QCOM) 0.0 $98k 793.00 123.58
Yum Brands Stock (YUM) 0.0 $98k 1.0k 95.05
Medtronic Stock (MDT) 0.0 $97k 954.00 101.68
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $96k 1.3k 71.38
Glaxosmithkline Adr 0.0 $96k 2.8k 34.21
Marsh & Mclennan Cos Stock (MMC) 0.0 $94k 905.00 103.87
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $88k 17k 5.14
Micron Technology Stock (MU) 0.0 $86k 1.7k 49.28
Novartis Adr (NVS) 0.0 $85k 1.1k 78.85
Celanese Corp Del Stock (CE) 0.0 $84k 722.00 116.34
Hartford Finl Svcs Group Stock (HIG) 0.0 $84k 2.1k 39.18
Home Bancshares Stock (HOMB) 0.0 $83k 4.9k 16.79
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $82k 1.6k 51.22
Kinder Morgan Inc Del Stock (KMI) 0.0 $82k 6.9k 11.83
T-mobile Us Stock (TMUS) 0.0 $81k 742.00 109.16
Exelon Corp Stock (EXC) 0.0 $80k 2.0k 40.57
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $80k 1.2k 65.90
Adobe Systems Incorporated Stock (ADBE) 0.0 $80k 181.00 441.99
Cadence Design System Stock (CDNS) 0.0 $79k 718.00 110.03
Ameriprise Finl Stock (AMP) 0.0 $79k 481.00 164.24
Store Cap Corp Reit 0.0 $79k 3.0k 26.55
State Str Corp Stock (STT) 0.0 $78k 1.3k 59.54
Xcel Energy Stock (XEL) 0.0 $78k 1.1k 70.91
Emerson Elec Stock (EMR) 0.0 $77k 1.1k 67.48
Ishares Msci South Korea Etf Etf (EWY) 0.0 $77k 1.2k 65.25
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $77k 4.3k 18.12
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $76k 1.7k 45.05
Bhp Group Adr (BHP) 0.0 $76k 1.6k 47.92
Spdr Gold Shares Etf (GLD) 0.0 $75k 425.00 176.47
Moodys Corp Stock (MCO) 0.0 $74k 279.00 265.23
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $74k 3.0k 24.50
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $74k 453.00 163.36
Eog Res Stock (EOG) 0.0 $74k 2.1k 34.69
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $73k 353.00 206.80
Colgate Palmolive Stock (CL) 0.0 $73k 920.00 79.35
Metlife Stock (MET) 0.0 $72k 1.9k 38.54
Cintas Corp Stock (CTAS) 0.0 $72k 227.00 317.18
Ishares Msci Canada Etf Etf (EWC) 0.0 $71k 2.7k 26.44
Applied Matls Stock (AMAT) 0.0 $71k 1.2k 59.51
International Paper Stock (IP) 0.0 $70k 1.6k 44.53
Lam Research Corp Stock (LRCX) 0.0 $70k 200.00 350.00
Pulte Group Stock (PHM) 0.0 $69k 1.7k 41.57
Livongo Health Stock 0.0 $69k 500.00 138.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $69k 210.00 328.57
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $68k 611.00 111.29
Salesforce Stock (CRM) 0.0 $66k 287.00 229.97
Intuit Stock (INTU) 0.0 $66k 209.00 315.79
Public Svc Enterprise Grp Stock (PEG) 0.0 $66k 1.1k 57.64
Kraft Heinz Stock (KHC) 0.0 $66k 2.1k 31.52
Sap Se Adr (SAP) 0.0 $65k 621.00 104.67
Healthpeak Properties Reit (DOC) 0.0 $64k 2.3k 27.83
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $64k 1.1k 59.53
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $64k 1.3k 49.50
Aon Plc Shs Cl A Stock (AON) 0.0 $64k 355.00 180.28
Schlumberger Stock (SLB) 0.0 $63k 4.1k 15.34
Oge Energy Corp Stock (OGE) 0.0 $63k 2.0k 31.50
Texas Instrs Stock (TXN) 0.0 $63k 433.00 145.50
Ishares Msci Eafe Etf Etf (EFA) 0.0 $62k 998.00 62.12
Ishares China Large-cap Etf Etf (FXI) 0.0 $61k 1.4k 44.75
Keycorp Stock (KEY) 0.0 $60k 4.5k 13.33
Prudential Finl Stock (PRU) 0.0 $59k 902.00 65.41
Ciena Corp Stock (CIEN) 0.0 $57k 1.5k 39.12
Baxter Intl Stock (BAX) 0.0 $57k 733.00 77.76
Yum China Hldgs Stock (YUMC) 0.0 $56k 1.1k 51.90
Mid-amer Apt Cmntys Reit (MAA) 0.0 $55k 465.00 118.28
Ishares U.s. Technology Etf Etf (IYW) 0.0 $55k 190.00 289.47
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $55k 248.00 221.77
Stryker Corporation Stock (SYK) 0.0 $55k 274.00 200.73
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $54k 598.00 90.30
Edwards Lifesciences Corp Stock (EW) 0.0 $53k 731.00 72.50
Entergy Corp Stock (ETR) 0.0 $52k 500.00 104.00
Ishares Msci Germany Etf Etf (EWG) 0.0 $52k 2.0k 26.45
Armour Residential Reit Stock 0.0 $51k 5.3k 9.71
Carrier Global Corporation Stock (CARR) 0.0 $51k 1.5k 34.48
Lumber Liquidators Hldgs Stock (LL) 0.0 $51k 2.0k 25.50
Simmons 1st Natl Corp Cl A $1 Par Stock (SFNC) 0.0 $51k 3.0k 17.00
Ishares Msci Australia Etf Etf (EWA) 0.0 $50k 2.5k 19.65
Caci Intl Inc Cl A Stock (CACI) 0.0 $50k 234.00 213.68
Unilever Adr (UL) 0.0 $50k 878.00 56.95
Infinera Corp Stock (INFN) 0.0 $49k 8.0k 6.12
Tetra Tech Stock (TTEK) 0.0 $49k 466.00 105.15
Amer States Wtr Stock (AWR) 0.0 $48k 633.00 75.83
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $47k 931.00 50.48
Ishares Msci Hong Kong Etf Etf (EWH) 0.0 $47k 2.2k 21.66
Relmada Therapeutics Stock (RLMD) 0.0 $47k 1.6k 29.38
Ishares Msci Denmark Etf Etf (EDEN) 0.0 $46k 563.00 81.71
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $45k 1.7k 26.50
Vertex Pharmaceuticals Stock (VRTX) 0.0 $45k 219.00 205.48
Boeing Stock (BA) 0.0 $45k 309.00 145.63
Otis Worldwide Corp Stock (OTIS) 0.0 $45k 730.00 61.64
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $45k 1.4k 33.06
Western Digital Corp Stock (WDC) 0.0 $44k 1.2k 36.67
Biogen Stock (BIIB) 0.0 $44k 177.00 248.59
Molina Healthcare Stock (MOH) 0.0 $44k 223.00 197.31
Abb Adr (ABBNY) 0.0 $43k 1.7k 24.63
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $42k 72.00 583.33
Centerpoint Energy Stock (CNP) 0.0 $42k 2.0k 21.21
Spdr S&p China Etf Etf (GXC) 0.0 $41k 327.00 125.38
Verisign Stock (VRSN) 0.0 $41k 218.00 188.07
Equity Lifestyle Pptys Reit (ELS) 0.0 $41k 684.00 59.94
Relx Adr (RELX) 0.0 $41k 2.1k 19.93
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $40k 449.00 89.09
Morgan Stanley Stock (MS) 0.0 $39k 794.00 49.12
Consolidated Edison Stock (ED) 0.0 $39k 500.00 78.00
Prudential Adr (PUK) 0.0 $37k 1.5k 24.55
Equity Bancshares Inc Com Cl A Stock (EQBK) 0.0 $37k 2.0k 18.50
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.0 $36k 1.4k 26.26
California Wtr Svc Group Stock (CWT) 0.0 $36k 806.00 44.66
Manhattan Assocs Stock (MANH) 0.0 $36k 432.00 83.33
Ishares Msci Italy Etf Etf (EWI) 0.0 $36k 1.6k 23.21
Northrop Grumman Corp Stock (NOC) 0.0 $35k 118.00 296.61
Ishares Msci Spain Etf Etf (EWP) 0.0 $35k 1.7k 21.00
Target Corp Stock (TGT) 0.0 $35k 230.00 152.17
Lumen Technologies Stock 0.0 $34k 3.8k 8.85
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $34k 985.00 34.52
Ishares Msci Finland Etf Etf (EFNL) 0.0 $34k 903.00 37.65
Ishares U.s. Financials Etf Etf (IYF) 0.0 $34k 300.00 113.33
First Tr Sr Flg Rte Incm Fd Ii Cef (FCT) 0.0 $33k 3.2k 10.38
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.0 $33k 2.5k 13.18
Asml Holding N V N Y Registry Adr (ASML) 0.0 $33k 91.00 362.64
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $33k 1.0k 31.98
D R Horton Stock (DHI) 0.0 $32k 471.00 67.94
Union Pac Corp Stock (UNP) 0.0 $32k 183.00 174.86
Newmont Corp Stock (NEM) 0.0 $32k 500.00 64.00
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.0 $32k 412.00 77.67
Assurant Stock (AIZ) 0.0 $32k 253.00 126.48
Spotify Technology S A Stock (SPOT) 0.0 $31k 136.00 227.94
Fs Kkr Cap Corp Ii Stock 0.0 $30k 2.1k 14.33
Ryanair Holdings Adr (RYAAY) 0.0 $30k 370.00 81.08
Take-two Interactive Software Stock (TTWO) 0.0 $30k 200.00 150.00
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $30k 772.00 38.86
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $30k 392.00 76.53
Alerian Mlp Etf Etf (AMLP) 0.0 $30k 1.5k 20.63
Canadian Natl Ry Stock (CNI) 0.0 $29k 287.00 101.05
Harley Davidson Stock (HOG) 0.0 $29k 893.00 32.47
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $28k 1.1k 24.78
American Airls Group Stock (AAL) 0.0 $28k 2.5k 11.17
Delta Air Lines Inc Del Stock (DAL) 0.0 $28k 948.00 29.54
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $27k 260.00 103.85
Regeneron Pharmaceuticals Stock (REGN) 0.0 $27k 50.00 540.00
Twilio Inc Cl A Stock (TWLO) 0.0 $27k 100.00 270.00
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $27k 1.0k 27.00
Garmin Stock (GRMN) 0.0 $27k 254.00 106.30
Wp Carey Reit (WPC) 0.0 $27k 424.00 63.68
Cytosorbents Corp Stock (CTSO) 0.0 $26k 3.3k 7.80
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $26k 595.00 43.70
Xylem Stock (XYL) 0.0 $26k 297.00 87.54
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $26k 260.00 100.00
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $26k 898.00 28.95
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $25k 4.4k 5.62
Ford Mtr Co Del Stock (F) 0.0 $25k 3.3k 7.64
Conocophillips Stock (COP) 0.0 $25k 860.00 29.07
Western Alliance Bancorp Stock (WAL) 0.0 $25k 591.00 42.30
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $25k 178.00 140.45
HP Stock (HPQ) 0.0 $25k 1.4k 18.18
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $24k 443.00 54.18
Ppg Inds Stock (PPG) 0.0 $24k 183.00 131.15
Paychex Stock (PAYX) 0.0 $23k 287.00 80.14
Fleetcor Technologies Stock 0.0 $23k 104.00 221.15
Wheaton Precious Metals Corp Stock (WPM) 0.0 $23k 502.00 45.82
Nuveen Fltng Rte Incm Opp Cef 0.0 $23k 3.0k 7.78
Broadmark Rlty Cap Reit 0.0 $23k 2.3k 9.92
Genmab A/s Adr (GMAB) 0.0 $22k 658.00 33.43
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $22k 1.2k 18.49
Expedia Group Stock (EXPE) 0.0 $22k 242.00 90.91
Darden Restaurants Stock (DRI) 0.0 $22k 241.00 91.29
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $21k 7.5k 2.79
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.0 $21k 270.00 77.78
Travelers Companies Stock (TRV) 0.0 $21k 173.00 121.39
Synaptics Stock (SYNA) 0.0 $20k 273.00 73.26
Etsy Stock (ETSY) 0.0 $20k 159.00 125.79
Goldman Sachs Group Stock (GS) 0.0 $20k 107.00 186.92
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $20k 100.00 200.00
Woodward Stock (WWD) 0.0 $20k 239.00 83.68
Sysco Corp Stock (SYY) 0.0 $20k 367.00 54.50
Churchill Downs Stock (CHDN) 0.0 $20k 135.00 148.15
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $20k 214.00 93.46
Ishares Msci Frontier 100 Fund Etf (FM) 0.0 $20k 779.00 25.67
Occidental Pete Corp Stock (OXY) 0.0 $19k 2.0k 9.28
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $19k 533.00 35.65
Phillips 66 Stock (PSX) 0.0 $19k 405.00 46.91
Progressive Corp Stock (PGR) 0.0 $19k 210.00 90.48
Apollo Global Mgmt Inc Com Cl A Stock 0.0 $19k 500.00 38.00
M D C HLDGS Stock (MDC) 0.0 $19k 433.00 43.88
Te Connectivity Ltd Reg Stock (TEL) 0.0 $19k 191.00 99.48
Acco Brands Corp Stock (ACCO) 0.0 $18k 3.3k 5.45
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $18k 361.00 49.86
Rockwell Automation Stock (ROK) 0.0 $18k 75.00 240.00
Ferrari N V Stock (RACE) 0.0 $18k 100.00 180.00
Humana Stock (HUM) 0.0 $18k 46.00 391.30
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $18k 257.00 70.04
Csx Corp Stock (CSX) 0.0 $18k 226.00 79.65
Trane Technologies Stock (TT) 0.0 $18k 135.00 133.33
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $18k 329.00 54.71
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.0 $18k 370.00 48.65
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $17k 1.2k 14.66
Ishares Msci France Etf Etf (EWQ) 0.0 $17k 636.00 26.73
Under Armour Inc Cl A Stock (UAA) 0.0 $17k 1.2k 13.83
Air Prods & Chems Stock (APD) 0.0 $17k 60.00 283.33
Intercontinental Exchange Stock (ICE) 0.0 $17k 186.00 91.40
Us Bancorp Del Stock (USB) 0.0 $17k 436.00 38.99
Nutrien Stock (NTR) 0.0 $17k 411.00 41.36
Ishares Msci Sweden Etf Etf (EWD) 0.0 $17k 510.00 33.33
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $17k 629.00 27.03
Hawaiian Elec Industries Stock (HE) 0.0 $17k 524.00 32.44
Invesco Mortgage Capital Reit 0.0 $16k 6.0k 2.66
Dropbox Inc Cl A Stock (DBX) 0.0 $16k 902.00 17.74
Corteva Stock (CTVA) 0.0 $16k 484.00 33.06
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $16k 541.00 29.57
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $16k 474.00 33.76
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $16k 171.00 93.57
Fiserv Stock (FI) 0.0 $16k 172.00 93.02
Icici Bank Adr (IBN) 0.0 $16k 1.5k 11.01
Simon Ppty Group Reit (SPG) 0.0 $16k 256.00 62.50
United Airls Hldgs Stock (UAL) 0.0 $16k 500.00 32.00
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $16k 100.00 160.00
Seagen Stock 0.0 $16k 100.00 160.00
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $16k 528.00 30.30
First Trust S&p Reit Index Fund Etf (FRI) 0.0 $16k 766.00 20.89
Murphy Oil Corp Stock (MUR) 0.0 $16k 2.1k 7.49
Gaming & Leisure Pptys Reit (GLPI) 0.0 $15k 411.00 36.50
Univar Solutions Usa Stock 0.0 $15k 870.00 17.24
Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.0 $15k 362.00 41.44
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $15k 231.00 64.94
Johnson Ctls Intl Stock (JCI) 0.0 $15k 354.00 42.37
Plug Power Stock (PLUG) 0.0 $15k 1.0k 15.00
Square Inc Cl A Stock (SQ) 0.0 $15k 100.00 150.00
Intuitive Surgical Stock (ISRG) 0.0 $15k 23.00 652.17
Mastec Stock (MTZ) 0.0 $15k 315.00 47.62
Under Armour Inc Cl C Stock (UA) 0.0 $15k 1.2k 12.15
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.0 $14k 353.00 39.66
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $14k 504.00 27.78
Alcon Ag Ord Stock (ALC) 0.0 $14k 252.00 55.56
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $14k 290.00 48.28
Teradyne Stock (TER) 0.0 $14k 162.00 86.42
Carlyle Group Stock (CG) 0.0 $14k 571.00 24.52
Lennar Corp Cl A Stock (LEN) 0.0 $14k 200.00 70.00
Miller Herman Stock (MLKN) 0.0 $14k 449.00 31.18
Teladoc Health Stock (TDOC) 0.0 $14k 76.00 184.21
Ishares International Select Dividend Etf Etf (IDV) 0.0 $14k 601.00 23.29
Suncor Energy Stock (SU) 0.0 $14k 1.2k 11.23
Eastman Chem Stock (EMN) 0.0 $13k 164.00 79.27
Regions Financial Corp Stock (RF) 0.0 $13k 1.0k 13.00
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $13k 1.0k 13.00
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $13k 416.00 31.25
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $13k 200.00 65.00
Goldman Sachs Activebeta Japan Equity Etf Etf (GSJY) 0.0 $13k 400.00 32.50
S&p Global Stock (SPGI) 0.0 $13k 42.00 309.52
Total Se Adr (TTE) 0.0 $13k 426.00 30.52
Telus Corporation Stock (TU) 0.0 $13k 784.00 16.58
Continental Res Stock 0.0 $13k 1.1k 11.83
Amcor Plc Ord Stock (AMCR) 0.0 $12k 1.1k 10.73
Blackrock Muniyield Quality Cef (MQT) 0.0 $12k 949.00 12.64
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $12k 133.00 90.23
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $12k 114.00 105.26
Snowflake Inc Cl A Stock (SNOW) 0.0 $12k 50.00 240.00
Linde Stock 0.0 $12k 56.00 214.29
Ishares Msci Netherlands Etf Etf (EWN) 0.0 $12k 370.00 32.43
Ishares Silver Trust Etf (SLV) 0.0 $12k 544.00 22.06
Equinor Asa Adr (EQNR) 0.0 $12k 952.00 12.61
Veritex Hldgs Stock (VBTX) 0.0 $11k 556.00 19.78
Schwab Charles Corp Stock (SCHW) 0.0 $11k 283.00 38.87
Principal Financial Group Stock (PFG) 0.0 $11k 300.00 36.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $11k 381.00 28.87
Gallagher Arthur J & Co Stock (AJG) 0.0 $11k 112.00 98.21
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $11k 212.00 51.89
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 100.00 110.00
Trustco Bk Corp N Y Stock 0.0 $11k 2.0k 5.50
Prologis Reit (PLD) 0.0 $11k 109.00 100.92
Thomson Reuters Corp Stock 0.0 $11k 148.00 74.32
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $11k 196.00 56.12
Verisk Analytics Stock (VRSK) 0.0 $10k 60.00 166.67
Fair Isaac Corp Stock (FICO) 0.0 $10k 26.00 384.62
Microchip Technology Stock (MCHP) 0.0 $10k 100.00 100.00
Live Nation Entertainment Stock (LYV) 0.0 $10k 200.00 50.00
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $10k 256.00 39.06
Seaworld Entmt Stock (PRKS) 0.0 $10k 500.00 20.00
Charles Riv Labs Intl Stock (CRL) 0.0 $10k 46.00 217.39
HSBC HLDGS Adr (HSBC) 0.0 $10k 494.00 20.24
Ishares Msci Ireland Etf Etf (EIRL) 0.0 $10k 251.00 39.84
Box Inc Cl A Stock (BOX) 0.0 $10k 700.00 14.29
British Amern Tob Adr (BTI) 0.0 $10k 335.00 29.85
First Horizon Natl Corp Stock (FHN) 0.0 $10k 1.0k 9.84
Huntington Bancshares Stock (HBAN) 0.0 $9.0k 851.00 10.58
Ishares Msci China Etf Etf (MCHI) 0.0 $9.0k 119.00 75.63
Big Lots Stock (BIG) 0.0 $9.0k 203.00 44.34
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $9.0k 117.00 76.92
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $9.0k 105.00 85.71
Marathon Pete Corp Stock (MPC) 0.0 $9.0k 305.00 29.51
Cummins Stock (CMI) 0.0 $9.0k 40.00 225.00
Global Pmts Stock (GPN) 0.0 $9.0k 60.00 150.00
Canadian Pac Ry Stock 0.0 $9.0k 30.00 300.00
Farfetch Ltd Ord Sh Cl A Stock (FTCHF) 0.0 $9.0k 300.00 30.00
Vail Resorts Stock (MTN) 0.0 $9.0k 42.00 214.29
3M Stock (MMM) 0.0 $9.0k 57.00 157.89
Diamondback Energy Stock (FANG) 0.0 $9.0k 337.00 26.71
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $9.0k 298.00 30.20
Mfa Finl Reit 0.0 $8.0k 3.0k 2.67
Marathon Oil Corp Stock (MRO) 0.0 $8.0k 2.0k 3.93
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $8.0k 516.00 15.50
American Intl Group Stock (AIG) 0.0 $8.0k 265.00 30.19
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $8.0k 193.00 41.45
Scotts Miracle Gro Co Cl A Stock (SMG) 0.0 $8.0k 52.00 153.85
Snap Inc Cl A Stock (SNAP) 0.0 $8.0k 205.00 39.02
Draftkings Inc Com Cl A Stock 0.0 $8.0k 229.00 34.93
Factset Resh Sys Stock (FDS) 0.0 $8.0k 27.00 296.30
Hasbro Stock (HAS) 0.0 $8.0k 100.00 80.00
Anworth Mtg Asset Corp Reit 0.0 $8.0k 5.0k 1.60
Black Knight Stock 0.0 $8.0k 100.00 80.00
Broadcom Stock (AVGO) 0.0 $8.0k 25.00 320.00
Genuine Parts Stock (GPC) 0.0 $8.0k 87.00 91.95
Ishares Msci Austria Etf Etf (EWO) 0.0 $8.0k 573.00 13.96
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $8.0k 127.00 62.99
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.0 $8.0k 340.00 23.53
Cheniere Energy Stock (LNG) 0.0 $8.0k 187.00 42.78
Lloyds Banking Group Adr (LYG) 0.0 $8.0k 5.8k 1.38
Cohen & Steers Quality Income Cef (RQI) 0.0 $7.0k 694.00 10.09
Carnival Corp Paired Ctf Stock (CCL) 0.0 $7.0k 538.00 13.01
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $7.0k 203.00 34.48
Aflac Stock (AFL) 0.0 $7.0k 217.00 32.26
Diageo Adr (DEO) 0.0 $7.0k 58.00 120.69
General Dynamics Corp Stock (GD) 0.0 $7.0k 58.00 120.69
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $7.0k 316.00 22.15
Vanguard Health Care Index Fund Etf (VHT) 0.0 $7.0k 37.00 189.19
Norfolk Southn Corp Stock (NSC) 0.0 $7.0k 35.00 200.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $7.0k 100.00 70.00
Americold Rlty Tr Reit (COLD) 0.0 $7.0k 200.00 35.00
Dupont De Nemours Stock (DD) 0.0 $7.0k 125.00 56.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $7.0k 38.00 184.21
American Well Corp Cl A Stock (AMWL) 0.0 $7.0k 300.00 23.33
Mosaic Stock (MOS) 0.0 $6.0k 350.00 17.14
Citizens Finl Group Stock (CFG) 0.0 $6.0k 225.00 26.67
Broadridge Finl Solutions Stock (BR) 0.0 $6.0k 47.00 127.66
Astrazeneca Adr (AZN) 0.0 $6.0k 127.00 47.24
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $6.0k 127.00 47.24
M & T Bk Corp Stock (MTB) 0.0 $6.0k 60.00 100.00
KBR Stock (KBR) 0.0 $6.0k 300.00 20.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $6.0k 27.00 222.22
Allstate Corp Stock (ALL) 0.0 $6.0k 69.00 86.96
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.0k 53.00 113.21
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $6.0k 265.00 22.64
On Semiconductor Corp Stock (ON) 0.0 $6.0k 281.00 21.35
Eaton Vance Corp Com Non Vtg Stock 0.0 $6.0k 113.00 53.10
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $6.0k 194.00 30.93
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $5.0k 300.00 16.67
General Mls Stock (GIS) 0.0 $5.0k 90.00 55.56
Stifel Finl Corp Stock (SF) 0.0 $5.0k 87.00 57.47
Valero Energy Corp Stock (VLO) 0.0 $5.0k 138.00 36.23
Atmos Energy Corp Stock (ATO) 0.0 $5.0k 59.00 84.75
Ventas Reit (VTR) 0.0 $5.0k 133.00 37.59
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $5.0k 33.00 151.52
Eaton Corp Stock (ETN) 0.0 $5.0k 48.00 104.17
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $5.0k 43.00 116.28
Cbre Group Inc Cl A Stock (CBRE) 0.0 $5.0k 97.00 51.55
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $5.0k 81.00 61.73
Masco Corp Stock (MAS) 0.0 $5.0k 100.00 50.00
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $5.0k 100.00 50.00
Globus Med Inc Cl A Stock (GMED) 0.0 $5.0k 100.00 50.00
Snap On Stock (SNA) 0.0 $5.0k 31.00 161.29
Albemarle Corp Stock (ALB) 0.0 $5.0k 61.00 81.97
Alexandria Real Estate Eq Reit (ARE) 0.0 $5.0k 34.00 147.06
Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.0k 35.00 142.86
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $5.0k 117.00 42.73
Ebay Stock (EBAY) 0.0 $5.0k 105.00 47.62
Flex Ltd Ord Stock (FLEX) 0.0 $5.0k 385.00 12.99
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $5.0k 230.00 21.74
Companhia De Saneamento Basico Adr (SBS) 0.0 $5.0k 744.00 6.72
Enterprise Prods Partners Stock (EPD) 0.0 $4.0k 262.00 15.27
Proshares Ultra Financials Etf (UYG) 0.0 $4.0k 150.00 26.67
Sealed Air Corp Stock (SEE) 0.0 $4.0k 107.00 37.38
Invesco Treasury Collateral Etf Etf (TBLL) 0.0 $4.0k 43.00 93.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $4.0k 102.00 39.22
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.0 $4.0k 102.00 39.22
Renaissancere Hldgs Stock (RNR) 0.0 $4.0k 26.00 153.85
Palo Alto Networks Stock (PANW) 0.0 $4.0k 21.00 190.48
Netflix Stock (NFLX) 0.0 $4.0k 10.00 400.00
Essex Ppty Tr Reit (ESS) 0.0 $4.0k 20.00 200.00
Xerox Holdings Corp Stock (XRX) 0.0 $4.0k 250.00 16.00
Akamai Technologies Stock (AKAM) 0.0 $4.0k 46.00 86.96
Huntington Ingalls Inds Stock (HII) 0.0 $4.0k 28.00 142.86
Raymond James Finl Stock (RJF) 0.0 $4.0k 57.00 70.18
CRH Adr 0.0 $4.0k 130.00 30.77
Ingersoll Rand Stock (IR) 0.0 $4.0k 119.00 33.61
Peoples United Financial Stock 0.0 $4.0k 439.00 9.11
Bitauto Hldgs Adr 0.0 $4.0k 300.00 13.33
Adamis Pharmaceuticals Corp Stock 0.0 $4.0k 7.0k 0.57
Southwestern Energy Stock (SWN) 0.0 $3.0k 1.1k 2.63
Halliburton Stock (HAL) 0.0 $3.0k 252.00 11.90
Sterling Bancorp Del Stock 0.0 $3.0k 288.00 10.42
Manulife Finl Corp Stock (MFC) 0.0 $3.0k 236.00 12.71
Proshares Short Msci Emerging Markets Etf (EUM) 0.0 $3.0k 236.00 12.71
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $3.0k 122.00 24.59
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $3.0k 537.00 5.59
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $3.0k 101.00 29.70
Sabre Corp Stock (SABR) 0.0 $3.0k 557.00 5.39
Northern Tr Corp Stock (NTRS) 0.0 $3.0k 45.00 66.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $3.0k 53.00 56.60
Reinsurance Grp Of America Stock (RGA) 0.0 $3.0k 31.00 96.77
Becton Dickinson & Co Stock (BDX) 0.0 $3.0k 17.00 176.47
Dollar Gen Corp Stock (DG) 0.0 $3.0k 17.00 176.47
Rogers Communications Inc Cl B Stock (RCI) 0.0 $3.0k 75.00 40.00
Steel Dynamics Stock (STLD) 0.0 $3.0k 100.00 30.00
Ulta Beauty Stock (ULTA) 0.0 $3.0k 16.00 187.50
Wabtec Stock (WAB) 0.0 $3.0k 60.00 50.00
Cross Timbers Rty Tr Tr Unit Stock (CRT) 0.0 $3.0k 500.00 6.00
Nikola Corp Stock (NKLA) 0.0 $3.0k 200.00 15.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $3.0k 7.00 428.57
Automatic Data Processing Stock (ADP) 0.0 $3.0k 19.00 157.89
Borgwarner Stock (BWA) 0.0 $3.0k 88.00 34.09
Acuity Brands Stock (AYI) 0.0 $3.0k 36.00 83.33
Uber Technologies Stock (UBER) 0.0 $3.0k 103.00 29.13
Invesco Preferred Etf Etf (PGX) 0.0 $3.0k 213.00 14.08
Devon Energy Corp Stock (DVN) 0.0 $3.0k 330.00 9.09
Sonoco Prods Stock (SON) 0.0 $3.0k 63.00 47.62
Aercap Holdings Nv Stock (AER) 0.0 $3.0k 146.00 20.55
Ishares Msci Singapore Etf Etf (EWS) 0.0 $3.0k 168.00 17.86
Infosys Adr (INFY) 0.0 $3.0k 232.00 12.93
Sirius Xm Holdings Stock (SIRI) 0.0 $3.0k 550.00 5.45
Ing Groep Adr (ING) 0.0 $2.0k 360.00 5.56
Vaneck Vectors Russia Etf Etf 0.0 $2.0k 123.00 16.26
Ready Capital Corp Reit (RC) 0.0 $2.0k 209.00 9.57
Mgm Resorts International Stock (MGM) 0.0 $2.0k 104.00 19.23
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $2.0k 75.00 26.67
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $2.0k 62.00 32.26
Unilever N V N Y Adr 0.0 $2.0k 36.00 55.56
Capital One Finl Corp Stock (COF) 0.0 $2.0k 35.00 57.14
Spdr S&p Telecom Etf Etf (XTL) 0.0 $2.0k 33.00 60.61
Lincoln Natl Corp Ind Stock (LNC) 0.0 $2.0k 76.00 26.32
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $2.0k 19.00 105.26
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $2.0k 56.00 35.71
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $2.0k 47.00 42.55
Netease Adr (NTES) 0.0 $2.0k 25.00 80.00
Open Text Corp Stock (OTEX) 0.0 $2.0k 64.00 31.25
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $2.0k 20.00 100.00
Kayne Anderson Nextgen Enrgy Cef 0.0 $2.0k 500.00 4.00
Fireeye Stock 0.0 $2.0k 200.00 10.00
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.0 $2.0k 50.00 40.00
Lumentum Hldgs Stock (LITE) 0.0 $2.0k 25.00 80.00
Forterra Stock 0.0 $2.0k 200.00 10.00
Nortonlifelock Stock (GEN) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Oil Services Etf Etf (OIH) 0.0 $2.0k 25.00 80.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $2.0k 18.00 111.11
Boston Properties Reit (BXP) 0.0 $2.0k 34.00 58.82
Ishares Msci Israel Etf Etf (EIS) 0.0 $2.0k 43.00 46.51
Royal Caribbean Group Stock (RCL) 0.0 $2.0k 49.00 40.82
Hess Corp Stock (HES) 0.0 $2.0k 55.00 36.36
Gatx Corp Stock (GATX) 0.0 $2.0k 42.00 47.62
Ishares Msci South Africa Etf Etf (EZA) 0.0 $2.0k 77.00 25.97
Proshares Ultrashort Real Estate Etf 0.0 $2.0k 154.00 12.99
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $2.0k 44.00 45.45
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $2.0k 315.00 6.35
Avnet Stock (AVT) 0.0 $2.0k 95.00 21.05
Oneok Stock (OKE) 0.0 $2.0k 82.00 24.39
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.0k 248.00 8.06
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.0 $2.0k 102.00 19.61
Global X Msci Norway Etf Etf 0.0 $2.0k 228.00 8.77
Venus Concept Stock 0.0 $1.0k 566.00 1.77
America Movil Sab De Cv Spon Adr L Adr 0.0 $1.0k 134.00 7.46
Bank New York Mellon Corp Stock (BK) 0.0 $1.0k 49.00 20.41
Cf Inds Hldgs Stock (CF) 0.0 $1.0k 67.00 14.93
Cousins Pptys Reit (CUZ) 0.0 $1.0k 67.00 14.93
Taubman Ctrs Reit 0.0 $1.0k 31.00 32.26
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $1.0k 18.00 55.56
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $1.0k 15.00 66.67
Sempra Energy Stock (SRE) 0.0 $1.0k 13.00 76.92
New Oriental Ed & Technology G Adr 0.0 $1.0k 11.00 90.91
Cnooc Adr 0.0 $1.0k 16.00 62.50
Fidelity Natl Information Svcs Stock (FIS) 0.0 $1.0k 10.00 100.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $1.0k 10.00 100.00
Lululemon Athletica Stock (LULU) 0.0 $1.0k 5.00 200.00
Ishares Msci Mexico Etf Etf (EWW) 0.0 $1.0k 40.00 25.00
Nordic American Tankers Limite Stock (NAT) 0.0 $1.0k 400.00 2.50
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $1.0k 40.00 25.00
Workday Inc Cl A Stock (WDAY) 0.0 $1.0k 5.00 200.00
Viavi Solutions Stock (VIAV) 0.0 $1.0k 125.00 8.00
Uniti Group Reit (UNIT) 0.0 $1.0k 200.00 5.00
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $1.0k 16.00 62.50
Docusign Stock (DOCU) 0.0 $1.0k 8.00 125.00
Lyft Inc Cl A Stock (LYFT) 0.0 $1.0k 50.00 20.00
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $1.0k 100.00 10.00
Icon Stock (ICLR) 0.0 $999.999700 7.00 142.86
Ross Stores Stock (ROST) 0.0 $999.999600 12.00 83.33
Discover Finl Svcs Stock (DFS) 0.0 $999.999500 17.00 58.82
Pembina Pipeline Corp Stock (PBA) 0.0 $999.999500 85.00 11.76
Nrg Energy Stock (NRG) 0.0 $999.999000 45.00 22.22
China Mobile Adr 0.0 $999.999000 63.00 15.87
Cardinal Health Stock (CAH) 0.0 $999.999000 30.00 33.33
Kb Finl Group Adr (KB) 0.0 $999.999000 45.00 22.22
Manpowergroup Stock (MAN) 0.0 $999.999000 26.00 38.46
Euronet Worldwide Stock (EEFT) 0.0 $999.999000 21.00 47.62
Pricesmart Stock (PSMT) 0.0 $999.999000 26.00 38.46
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $999.999000 66.00 15.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $999.999000 35.00 28.57
L Brands Stock 0.0 $999.999000 55.00 18.18
Ishares Short Maturity Bond Etf Etf (NEAR) 0.0 $999.999000 35.00 28.57
Pentair Stock (PNR) 0.0 $999.999000 37.00 27.03
Synchrony Financial Stock (SYF) 0.0 $999.999000 39.00 25.64
Ishares Msci Malaysia Etf Etf (EWM) 0.0 $999.998700 53.00 18.87
Nokia Corp Adr (NOK) 0.0 $999.998000 508.00 1.97
Ambev Sa Adr (ABEV) 0.0 $999.996300 621.00 1.61
Allegheny Technologies Stock (ATI) 0.0 $999.995800 157.00 6.37
Mobile Telesystems Pjsc Adr 0.0 $0 82.00 0.00
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $0 100.00 0.00
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $0 18.00 0.00
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $0 86.00 0.00
Archer Daniels Midland Stock (ADM) 0.0 $0 2.00 0.00
Bed Bath & Beyond Stock 0.0 $0 25.00 0.00
Kohls Corp Stock (KSS) 0.0 $0 40.00 0.00
Trimble Stock (TRMB) 0.0 $0 17.00 0.00
V F Corp Stock (VFC) 0.0 $0 2.00 0.00
Transocean Ltd Reg Stock (RIG) 0.0 $0 204.00 0.00
National Oilwell Varco Stock 0.0 $0 61.00 0.00
Mckesson Corp Stock (MCK) 0.0 $0 5.00 0.00
Goodyear Tire & Rubr Stock (GT) 0.0 $0 50.00 0.00
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $0 31.00 0.00
Pg&e Corp Stock (PCG) 0.0 $0 32.00 0.00
Grupo Aeropuerto Del Pacifico Spon Adr B Adr (PAC) 0.0 $0 10.00 0.00
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $0 11.00 0.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $0 5.00 0.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $0 7.00 0.00
Marvell Technology Group Ltd Ord Stock 0.0 $0 21.00 0.00
Alaska Air Group Stock (ALK) 0.0 $0 10.00 0.00
Ternium Sa Adr (TX) 0.0 $0 32.00 0.00
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $0 176.00 0.00
Agnico Eagle Mines Stock (AEM) 0.0 $0 4.00 0.00
Duke Realty Corp Reit 0.0 $0 20.00 0.00
Carpenter Technology Corp Stock (CRS) 0.0 $0 21.00 0.00
Mellanox Technologies Stock 0.0 $0 148.00 0.00
Weingarten Rlty Invs Sh Ben Int Reit 0.0 $0 17.00 0.00
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $0 8.00 0.00
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $0 8.00 0.00
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $0 10.00 0.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $0 7.00 0.00
Proshares Ultrashort Euro Etf (EUO) 0.0 $0 13.00 0.00
Proshares Ultrashort Yen Etf (YCS) 0.0 $0 13.00 0.00
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $0 15.00 0.00
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $0 7.00 0.00
Proshares Ultrashort Gold Etf (GLL) 0.0 $0 14.00 0.00
Mallinckrodt Pub Stock 0.0 $0 19.00 0.00
Twitter Stock 0.0 $0 20.00 0.00
Criteo S A Spons Ads Adr (CRTO) 0.0 $0 47.00 0.00
Akebia Therapeutics Stock (AKBA) 0.0 $0 186.00 0.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $0 2.00 0.00
Walgreens Boots Alliance Stock (WBA) 0.0 $0 12.00 0.00
Urban Edge Pptys Reit (UE) 0.0 $0 5.00 0.00
First Tr Dynamic Europe Equity Cef 0.0 $0 19.00 0.00
Golden Ocean Group Stock (GOGL) 0.0 $0 20.00 0.00
Adient Plc Ord Stock (ADNT) 0.0 $0 34.00 0.00
Conduent Stock (CNDT) 0.0 $0 133.00 0.00
Trivago N V Spon Ads A Adr 0.0 $0 100.00 0.00
Technipfmc Stock (FTI) 0.0 $0 78.00 0.00
Canopy Growth Corp Stock 0.0 $0 30.00 0.00
Aquabounty Technologies Stock 0.0 $0 1.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 23.00 0.00
Jbg Smith Pptys Reit (JBGS) 0.0 $0 5.00 0.00
Nvent Electric Stock (NVT) 0.0 $0 37.00 0.00
Perspecta Stock 0.0 $0 11.00 0.00
Keurig Dr Pepper Stock (KDP) 0.0 $0 20.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 61.00 0.00
Seadrill Stock 0.0 $0 3.00 0.00
Resideo Technologies Stock (REZI) 0.0 $0 19.00 0.00
Capri Holdings Stock (CPRI) 0.0 $0 20.00 0.00
Micro Focus Intl Adr 0.0 $0 26.00 0.00
Danaos Corporation Stock (DAC) 0.0 $0 7.00 0.00
Precigen Stock (PGEN) 0.0 $0 100.00 0.00
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $0 20.00 0.00
Sequential Brands Group Stock 0.0 $0 5.00 0.00