Hexagon Capital Partners

Hexagon Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Hexagon Capital Partners

Hexagon Capital Partners holds 767 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walmart Stock (WMT) 32.8 $111M 771k 144.15
Hunt J B Trans Svcs Stock (JBHT) 22.3 $75M 552k 136.65
Facebook Inc Cl A Stock (META) 5.0 $17M 62k 273.16
Tyson Foods Inc Cl A Stock (TSN) 3.5 $12M 186k 64.44
Apple Stock (AAPL) 3.4 $12M 87k 132.69
Vanguard Value Index Fund Etf (VTV) 2.0 $6.8M 57k 118.95
Vanguard Growth Index Fund Etf (VUG) 1.8 $6.1M 24k 253.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.9 $2.9M 57k 51.66
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $2.5M 25k 102.02
Microsoft Corp Stock (MSFT) 0.6 $2.1M 9.3k 222.34
Bk Of America Corp Stock (BAC) 0.6 $2.0M 66k 30.30
Amazon Stock (AMZN) 0.5 $1.7M 531.00 3256.12
Dillards Inc Cl A Stock (DDS) 0.5 $1.7M 27k 63.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $1.7M 34k 50.09
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $1.7M 14k 118.92
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $1.7M 7.8k 211.97
Tesla Stock (TSLA) 0.5 $1.6M 2.3k 705.60
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.4M 23k 60.20
Procter And Gamble Stock (PG) 0.4 $1.4M 9.8k 139.06
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.3M 15k 86.35
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $1.3M 26k 50.49
At&t Stock (T) 0.4 $1.3M 44k 28.75
Nextera Energy Stock (NEE) 0.4 $1.3M 16k 77.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.2M 704.00 1751.42
Blackstone Group Inc Com Cl A Stock (BX) 0.4 $1.2M 19k 64.78
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $1.2M 8.6k 142.13
Disney Walt Stock (DIS) 0.4 $1.2M 6.7k 181.06
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.4 $1.2M 9.9k 121.78
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $1.2M 4.4k 267.60
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.3 $1.2M 36k 31.90
Invesco Senior Loan Etf Etf (BKLN) 0.3 $1.0M 45k 22.27
Paypal Hldgs Stock (PYPL) 0.3 $1.0M 4.3k 234.18
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $920k 4.7k 194.54
Jpmorgan Chase & Co Stock (JPM) 0.3 $894k 7.0k 127.06
Fidus Invt Corp Cef (FDUS) 0.3 $881k 67k 13.09
Visa Inc Com Cl A Stock (V) 0.3 $871k 4.0k 218.62
Cisco Sys Stock (CSCO) 0.2 $843k 19k 44.70
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $817k 19k 43.68
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $780k 5.6k 138.08
Pacific Premier Bancorp Stock 0.2 $769k 25k 31.30
United Parcel Service Inc Cl B Stock (UPS) 0.2 $768k 4.6k 168.38
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $750k 6.5k 115.87
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.2 $746k 17k 45.19
Unitedhealth Group Stock (UNH) 0.2 $723k 2.1k 350.46
Nvidia Corporation Stock (NVDA) 0.2 $715k 1.4k 521.52
Pfizer Stock (PFE) 0.2 $690k 19k 36.79
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $667k 7.8k 85.55
Boston Scientific Corp Stock (BSX) 0.2 $660k 18k 35.94
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $649k 11k 58.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $646k 2.5k 261.01
Vanguard Real Estate Etf Etf (VNQ) 0.2 $628k 7.4k 84.80
Spdr S&p 500 Etf Etf (SPY) 0.2 $618k 1.7k 373.64
Chevron Corp Stock (CVX) 0.2 $600k 7.1k 84.32
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.2 $567k 12k 47.83
Verizon Communications Stock (VZ) 0.2 $561k 9.6k 58.67
Costco Whsl Corp Stock (COST) 0.2 $557k 1.5k 376.61
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $537k 12k 44.04
Home Depot Stock (HD) 0.2 $537k 2.0k 265.19
Blackrock Muniassets Cef (MUA) 0.2 $518k 35k 14.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $504k 288.00 1750.00
Ishares Tips Bond Etf Etf (TIP) 0.1 $500k 3.9k 127.62
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $497k 17k 29.45
Mcdonalds Corp Stock (MCD) 0.1 $495k 2.3k 214.56
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $482k 5.5k 87.13
Thermo Fisher Scientific Stock (TMO) 0.1 $478k 1.0k 465.43
Pepsico Stock (PEP) 0.1 $477k 3.2k 148.04
Wells Fargo Stock (WFC) 0.1 $468k 16k 30.14
Michaels Cos Stock 0.1 $461k 36k 13.00
Coca Cola Stock (KO) 0.1 $458k 8.4k 54.82
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $454k 5.1k 88.40
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $452k 5.1k 88.18
Alibaba Group Hldg Adr (BABA) 0.1 $444k 1.9k 232.58
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $439k 6.5k 67.36
Mastercard Incorporated Cl A Stock (MA) 0.1 $414k 1.2k 356.28
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $406k 3.1k 129.71
Lowes Cos Stock (LOW) 0.1 $405k 2.5k 160.33
Amgen Stock (AMGN) 0.1 $399k 1.7k 229.71
Abbott Labs Stock (ABT) 0.1 $396k 3.6k 109.24
Intel Corp Stock (INTC) 0.1 $382k 7.7k 49.76
Danaher Corporation Stock (DHR) 0.1 $380k 1.7k 221.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $366k 1.6k 231.65
Dnp Select Income Cef (DNP) 0.1 $359k 35k 10.26
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $353k 4.9k 72.38
Bristol-myers Squibb Stock (BMY) 0.1 $344k 5.6k 61.91
Duke Energy Corp Stock (DUK) 0.1 $339k 3.7k 91.33
Johnson & Johnson Stock (JNJ) 0.1 $337k 2.1k 157.26
Merck & Co Stock (MRK) 0.1 $327k 4.0k 81.65
Philip Morris Intl Stock (PM) 0.1 $326k 3.9k 82.64
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.1 $326k 6.0k 54.30
Abbvie Stock (ABBV) 0.1 $325k 3.0k 106.98
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $319k 4.7k 67.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $319k 2.7k 118.10
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.1 $319k 5.7k 56.09
General Mtrs Stock (GM) 0.1 $304k 7.3k 41.60
Cvs Health Corp Stock (CVS) 0.1 $302k 4.4k 68.11
Advanced Micro Devices Stock (AMD) 0.1 $301k 3.3k 91.63
Blackrock Stock 0.1 $290k 402.00 721.39
American Elec Pwr Stock (AEP) 0.1 $288k 3.5k 83.19
Crown Castle Intl Corp Reit (CCI) 0.1 $278k 1.7k 159.13
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $275k 7.3k 37.89
Raytheon Technologies Corp Stock (RTX) 0.1 $272k 3.8k 71.43
Analog Devices Stock (ADI) 0.1 $266k 1.8k 147.29
Comcast Corp New Cl A Stock (CMCSA) 0.1 $261k 5.0k 52.24
Southern Stock (SO) 0.1 $257k 4.2k 61.42
Kkr & Co Stock (KKR) 0.1 $253k 6.3k 40.45
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $250k 2.2k 113.33
Lockheed Martin Corp Stock (LMT) 0.1 $249k 704.00 353.69
Deere & Co Stock (DE) 0.1 $248k 922.00 268.98
Lilly Eli & Co Stock (LLY) 0.1 $246k 1.5k 168.49
Activision Blizzard Stock 0.1 $235k 2.5k 92.85
Gamestop Corp New Cl A Stock (GME) 0.1 $229k 12k 18.77
Honeywell Intl Stock (HON) 0.1 $225k 1.1k 212.06
Sherwin Williams Stock (SHW) 0.1 $220k 300.00 733.33
Chubb Stock (CB) 0.1 $219k 1.4k 153.68
Fedex Corp Stock (FDX) 0.1 $218k 841.00 259.22
Apex Technology Acquisition Co Com Cl A Stock 0.1 $217k 15k 14.94
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $217k 3.7k 58.40
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $213k 602.00 353.82
Starbucks Corp Stock (SBUX) 0.1 $202k 1.9k 106.54
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $198k 3.2k 61.74
Las Vegas Sands Corp Stock (LVS) 0.1 $197k 3.3k 59.36
American Tower Corp Reit (AMT) 0.1 $195k 873.00 223.37
Nike Inc Cl B Stock (NKE) 0.1 $193k 1.4k 140.98
Fortinet Stock (FTNT) 0.1 $192k 1.3k 147.81
Bank Ozk Stock (OZK) 0.1 $191k 6.1k 31.18
General Electric Stock 0.1 $191k 18k 10.77
Citigroup Stock (C) 0.1 $184k 3.0k 61.62
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $183k 650.00 281.54
Ishares Msci Japan Etf Etf (EWJ) 0.1 $183k 2.7k 67.33
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $176k 4.6k 38.34
Oreilly Automotive Stock (ORLY) 0.1 $173k 384.00 450.52
Tjx Cos Stock (TJX) 0.1 $173k 2.5k 68.16
Ishares Mbs Etf Etf (MBB) 0.1 $170k 1.6k 109.54
Nice Adr (NICE) 0.0 $169k 598.00 282.61
Caterpillar Stock (CAT) 0.0 $164k 906.00 181.02
Vanguard Small-cap Index Fund Etf (VB) 0.0 $161k 827.00 194.68
Cyberark Software Stock (CYBR) 0.0 $161k 1.0k 161.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $159k 995.00 159.80
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $157k 1.7k 91.39
American Express Stock (AXP) 0.0 $156k 1.3k 120.46
Stanley Black & Decker Stock (SWK) 0.0 $156k 878.00 177.68
Annaly Capital Management Reit 0.0 $156k 19k 8.43
Republic Svcs Stock (RSG) 0.0 $151k 1.6k 95.69
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) 0.0 $148k 5.0k 29.60
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $147k 950.00 154.74
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $146k 1.8k 82.44
BP Adr (BP) 0.0 $144k 7.1k 20.40
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $144k 1.0k 140.90
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $143k 696.00 205.46
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $141k 1.3k 108.46
International Business Machs Stock (IBM) 0.0 $141k 1.1k 125.67
Exxon Mobil Corp Stock (XOM) 0.0 $139k 3.4k 40.98
Nxp Semiconductors N V Stock (NXPI) 0.0 $138k 874.00 157.89
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $135k 4.6k 29.39
Amedisys Stock (AMED) 0.0 $135k 461.00 292.84
Dow Stock (DOW) 0.0 $134k 2.4k 55.14
Viacomcbs Inc Cl B Stock (PARA) 0.0 $133k 3.6k 37.21
Ansys Stock (ANSS) 0.0 $132k 365.00 361.64
Hca Healthcare Stock (HCA) 0.0 $131k 800.00 163.75
Iqvia Hldgs Stock (IQV) 0.0 $131k 734.00 178.47
Micron Technology Stock (MU) 0.0 $131k 1.7k 75.07
Vanguard Large-cap Index Fund Etf (VV) 0.0 $129k 737.00 175.03
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $127k 1.2k 110.43
Firstenergy Corp Stock (FE) 0.0 $124k 4.1k 30.44
Altria Group Stock (MO) 0.0 $124k 3.0k 40.71
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $120k 1.4k 82.93
Hershey Stock (HSY) 0.0 $118k 776.00 152.06
Qualcomm Stock (QCOM) 0.0 $116k 768.00 151.04
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $116k 2.1k 54.00
Markel Corp Stock (MKL) 0.0 $115k 112.00 1026.79
Synopsys Stock (SNPS) 0.0 $114k 442.00 257.92
Skyworks Solutions Stock (SWKS) 0.0 $112k 733.00 152.80
Yum Brands Stock (YUM) 0.0 $111k 1.0k 107.66
Medtronic Stock (MDT) 0.0 $111k 954.00 116.35
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $110k 4.3k 25.88
Kimberly-clark Corp Stock (KMB) 0.0 $110k 819.00 134.31
Schlumberger Stock (SLB) 0.0 $108k 5.0k 21.80
Salesforce Stock (CRM) 0.0 $108k 487.00 221.77
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $107k 1.8k 58.95
Novo-nordisk A S Adr (NVO) 0.0 $107k 1.5k 69.75
Eog Res Stock (EOG) 0.0 $106k 2.1k 49.70
Hartford Finl Svcs Group Stock (HIG) 0.0 $105k 2.1k 48.97
Marsh & Mclennan Cos Stock (MMC) 0.0 $105k 905.00 116.02
Adobe Systems Incorporated Stock (ADBE) 0.0 $105k 211.00 497.63
Store Cap Corp Reit 0.0 $104k 3.1k 33.82
Bhp Group Adr (BHP) 0.0 $103k 1.6k 64.94
Applied Matls Stock (AMAT) 0.0 $102k 1.2k 85.50
Novartis Adr (NVS) 0.0 $101k 1.1k 93.69
Ishares Msci South Korea Etf Etf (EWY) 0.0 $101k 1.2k 85.59
Celanese Corp Del Stock (CE) 0.0 $100k 775.00 129.03
T-mobile Us Stock (TMUS) 0.0 $100k 742.00 134.77
Glaxosmithkline Adr 0.0 $100k 2.7k 36.58
General Mls Stock (GIS) 0.0 $98k 1.7k 58.33
Wec Energy Group Stock (WEC) 0.0 $97k 1.1k 91.42
Cadence Design System Stock (CDNS) 0.0 $97k 718.00 135.10
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $97k 1.6k 60.59
Home Bancshares Stock (HOMB) 0.0 $96k 4.9k 19.42
State Str Corp Stock (STT) 0.0 $95k 1.3k 72.52
Lam Research Corp Stock 0.0 $94k 200.00 470.00
Ameriprise Finl Stock (AMP) 0.0 $93k 481.00 193.35
Emerson Elec Stock (EMR) 0.0 $93k 1.2k 79.90
Prudential Finl Stock (PRU) 0.0 $92k 1.2k 77.97
Kinder Morgan Inc Del Stock (KMI) 0.0 $92k 6.8k 13.60
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $89k 1.7k 52.76
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $89k 1.2k 73.31
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $88k 3.0k 29.14
Metlife Stock (MET) 0.0 $87k 1.9k 46.57
Best Buy Stock (BBY) 0.0 $87k 881.00 98.75
Oracle Corp Stock (ORCL) 0.0 $87k 1.3k 64.68
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $85k 906.00 93.82
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $85k 611.00 139.12
Infinera Corp Stock 0.0 $83k 8.0k 10.38
Exelon Corp Stock (EXC) 0.0 $83k 2.0k 42.09
Gilead Sciences Stock (GILD) 0.0 $82k 1.4k 57.79
Ishares Msci Canada Etf Etf (EWC) 0.0 $82k 2.7k 30.55
Sap Se Adr (SAP) 0.0 $80k 621.00 128.82
Moodys Corp Stock (MCO) 0.0 $80k 279.00 286.74
Colgate Palmolive Stock (CL) 0.0 $80k 942.00 84.93
Cintas Corp Stock (CTAS) 0.0 $80k 227.00 352.42
Intuit Stock (INTU) 0.0 $79k 209.00 377.99
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $78k 210.00 371.43
International Paper Stock (IP) 0.0 $78k 1.6k 49.62
Ciena Corp Stock (CIEN) 0.0 $77k 1.5k 52.85
Kraft Heinz Stock (KHC) 0.0 $76k 2.2k 34.37
Teladoc Health Stock (TDOC) 0.0 $75k 376.00 199.47
Spdr Gold Shares Etf (GLD) 0.0 $75k 425.00 176.47
Aon Plc Shs Cl A Stock (AON) 0.0 $75k 355.00 211.27
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $75k 1.3k 58.00
Xcel Energy Stock (XEL) 0.0 $73k 1.1k 66.36
Keycorp Stock (KEY) 0.0 $73k 4.5k 16.22
Boeing Stock (BA) 0.0 $72k 340.00 211.76
Western Digital Corp Stock (WDC) 0.0 $72k 1.3k 55.38
Pulte Group Stock (PHM) 0.0 $71k 1.7k 42.77
Sanofi Adr (SNY) 0.0 $71k 1.5k 48.27
Texas Instrs Stock (TXN) 0.0 $71k 433.00 163.97
Ishares Msci Eafe Etf Etf (EFA) 0.0 $71k 976.00 72.75
Laboratory Corp Amer Hldgs Stock 0.0 $71k 353.00 201.13
Healthpeak Properties Reit (DOC) 0.0 $69k 2.3k 30.00
Stryker Corporation Stock (SYK) 0.0 $67k 274.00 244.53
Edwards Lifesciences Corp Stock (EW) 0.0 $66k 731.00 90.29
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $66k 248.00 266.13
Public Svc Enterprise Grp Stock (PEG) 0.0 $66k 1.1k 57.64
Ishares U.s. Technology Etf Etf (IYW) 0.0 $64k 760.00 84.21
Simmons 1st Natl Corp Cl A $1 Par Stock (SFNC) 0.0 $64k 3.0k 21.33
Oge Energy Corp Stock (OGE) 0.0 $63k 2.0k 31.50
Ishares Msci Germany Etf Etf (EWG) 0.0 $62k 2.0k 31.55
Lumber Liquidators Hldgs Stock 0.0 $61k 2.0k 30.50
Yum China Hldgs Stock (YUMC) 0.0 $61k 1.1k 56.53
Ishares China Large-cap Etf Etf (FXI) 0.0 $61k 1.3k 45.76
Ishares Msci Australia Etf Etf (EWA) 0.0 $60k 2.5k 23.58
Baxter Intl Stock (BAX) 0.0 $58k 733.00 79.13
Mid-amer Apt Cmntys Reit (MAA) 0.0 $58k 465.00 124.73
Caci Intl Inc Cl A Stock (CACI) 0.0 $58k 234.00 247.86
Armour Residential Reit Reit 0.0 $56k 5.3k 10.67
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $56k 1.6k 34.65
Prudential Adr (PUK) 0.0 $55k 1.5k 36.50
Carrier Global Corporation Stock (CARR) 0.0 $55k 1.5k 37.19
Morgan Stanley Stock (MS) 0.0 $54k 794.00 68.01
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $54k 598.00 90.30
Ishares Msci Denmark Etf Etf (EDEN) 0.0 $54k 563.00 95.91
Ishares Msci Hong Kong Etf Etf (EWH) 0.0 $53k 2.2k 24.42
Lennar Corp Cl A Stock (LEN) 0.0 $53k 700.00 75.71
Tetra Tech Stock (TTEK) 0.0 $53k 466.00 113.73
Unilever Adr (UL) 0.0 $52k 872.00 59.63
Relmada Therapeutics Stock (RLMD) 0.0 $51k 1.6k 31.88
Vertex Pharmaceuticals Stock (VRTX) 0.0 $51k 219.00 232.88
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $51k 1.4k 37.47
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $50k 449.00 111.36
Relx Adr (RELX) 0.0 $50k 2.1k 24.31
Otis Worldwide Corp Stock (OTIS) 0.0 $49k 730.00 67.12
Entergy Corp Stock (ETR) 0.0 $49k 500.00 98.00
Abb Adr (ABBNY) 0.0 $48k 1.7k 27.49
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $47k 931.00 50.48
Tenet Healthcare Corp Stock (THC) 0.0 $47k 1.2k 39.17
Molina Healthcare Stock (MOH) 0.0 $47k 223.00 210.76
Target Corp Stock (TGT) 0.0 $47k 271.00 173.43
Williams Cos Stock (WMB) 0.0 $46k 2.3k 19.80
Manhattan Assocs Stock (MANH) 0.0 $45k 432.00 104.17
Ishares Msci Spain Etf Etf (EWP) 0.0 $45k 1.7k 26.99
Ishares Msci Italy Etf Etf (EWI) 0.0 $45k 1.6k 29.01
Asml Holding N V N Y Registry Adr (ASML) 0.0 $44k 91.00 483.52
Phillips 66 Stock (PSX) 0.0 $44k 638.00 68.97
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $44k 7.3k 6.06
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.0 $43k 2.5k 17.18
Ryder Sys Stock (R) 0.0 $43k 700.00 61.43
California Wtr Svc Group Stock (CWT) 0.0 $43k 806.00 53.35
Biogen Stock (BIIB) 0.0 $43k 177.00 242.94
Equity Lifestyle Pptys Reit (ELS) 0.0 $43k 684.00 62.87
Equity Bancshares Inc Com Cl A Stock (EQBK) 0.0 $43k 2.0k 21.50
Northrop Grumman Corp Stock (NOC) 0.0 $43k 142.00 302.82
Spdr S&p China Etf Etf (GXC) 0.0 $42k 326.00 128.83
Spotify Technology S A Stock (SPOT) 0.0 $42k 136.00 308.82
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.0 $41k 1.4k 29.91
Take-two Interactive Software Stock (TTWO) 0.0 $41k 200.00 205.00
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $41k 72.00 569.44
Ishares U.s. Financials Etf Etf (IYF) 0.0 $40k 600.00 66.67
Ryanair Holdings Adr (RYAAY) 0.0 $40k 370.00 108.11
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $40k 985.00 40.61
Ishares Msci Finland Etf Etf (EFNL) 0.0 $39k 902.00 43.24
Datadog Inc Cl A Stock (DDOG) 0.0 $39k 400.00 97.50
D R Horton Stock (DHI) 0.0 $39k 571.00 68.30
Viatris Stock (VTRS) 0.0 $39k 2.1k 18.35
American Airls Group Stock (AAL) 0.0 $39k 2.5k 15.56
Delta Air Lines Inc Del Stock (DAL) 0.0 $38k 948.00 40.08
Union Pac Corp Stock (UNP) 0.0 $38k 183.00 207.65
Assurant Stock (AIZ) 0.0 $38k 279.00 136.20
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $37k 1.1k 32.74
Alerian Mlp Etf Etf (AMLP) 0.0 $37k 1.5k 25.02
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $37k 7.5k 4.91
Ford Mtr Co Del Stock (F) 0.0 $37k 4.3k 8.66
First Tr Sr Flg Rte Incm Fd Ii Cef (FCT) 0.0 $36k 3.2k 11.32
Consolidated Edison Stock (ED) 0.0 $36k 500.00 72.00
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.0 $36k 412.00 87.38
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $36k 1.0k 34.88
Western Alliance Bancorp Stock (WAL) 0.0 $35k 591.00 59.22
Occidental Pete Corp Stock (OXY) 0.0 $35k 2.0k 17.10
Lumen Technologies Stock (LUMN) 0.0 $35k 3.6k 9.68
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $34k 771.00 44.10
Conocophillips Stock (COP) 0.0 $34k 860.00 39.53
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $34k 392.00 86.73
Fs Kkr Cap Corp Ii Stock 0.0 $34k 2.1k 16.24
HP Stock (HPQ) 0.0 $33k 1.4k 24.28
Plug Power Stock (PLUG) 0.0 $33k 1.0k 33.00
Twilio Inc Cl A Stock (TWLO) 0.0 $33k 100.00 330.00
Expedia Group Stock (EXPE) 0.0 $32k 242.00 132.23
Walgreens Boots Alliance Stock 0.0 $32k 809.00 39.55
Canadian Natl Ry Stock (CNI) 0.0 $31k 287.00 108.01
Centerpoint Energy Stock (CNP) 0.0 $31k 1.5k 21.31
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $30k 898.00 33.41
Xylem Stock (XYL) 0.0 $30k 297.00 101.01
Garmin Stock (GRMN) 0.0 $30k 254.00 118.11
Paychex Stock (PAYX) 0.0 $29k 314.00 92.36
Newmont Corp Stock (NEM) 0.0 $29k 500.00 58.00
Woodward Stock (WWD) 0.0 $29k 239.00 121.34
Wp Carey Reit (WPC) 0.0 $29k 424.00 68.40
Harley Davidson Stock (HOG) 0.0 $29k 815.00 35.58
Darden Restaurants Stock (DRI) 0.0 $28k 241.00 116.18
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $28k 178.00 157.30
Amer States Wtr Stock (AWR) 0.0 $28k 363.00 77.14
Fleetcor Technologies Stock 0.0 $28k 104.00 269.23
Goldman Sachs Group Stock (GS) 0.0 $28k 107.00 261.68
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $28k 443.00 63.21
Ppg Inds Stock (PPG) 0.0 $28k 196.00 142.86
Acco Brands Corp Stock (ACCO) 0.0 $27k 3.3k 8.17
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $27k 595.00 45.38
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $27k 256.00 105.47
Sysco Corp Stock (SYY) 0.0 $27k 367.00 73.57
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $27k 4.4k 6.07
Cytosorbents Corp Stock (CTSO) 0.0 $26k 3.3k 7.80
Genmab A/s Adr (GMAB) 0.0 $26k 658.00 39.51
Synaptics Stock (SYNA) 0.0 $26k 273.00 95.24
Churchill Downs Stock (CHDN) 0.0 $26k 135.00 192.59
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $26k 260.00 100.00
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $26k 1.0k 26.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $25k 361.00 69.25
Verisign Stock (VRSN) 0.0 $25k 118.00 211.86
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $25k 214.00 116.82
Nuveen Fltng Rte Incm Opp Cef 0.0 $25k 3.0k 8.46
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $24k 1.2k 20.17
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.0 $24k 270.00 88.89
Apollo Global Mgmt Inc Com Cl A Stock 0.0 $24k 500.00 48.00
Travelers Companies Stock (TRV) 0.0 $24k 173.00 138.73
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.0 $23k 370.00 62.16
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $23k 257.00 89.49
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $23k 100.00 230.00
Te Connectivity Ltd Reg Stock 0.0 $23k 191.00 120.42
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $23k 546.00 42.12
Ferrari N V Stock (RACE) 0.0 $22k 100.00 220.00
Ishares Msci Frontier 100 Fund Etf (FM) 0.0 $22k 779.00 28.24
Icici Bank Adr (IBN) 0.0 $21k 1.5k 14.45
Ishares Msci France Etf Etf (EWQ) 0.0 $21k 636.00 33.02
Mastec Stock (MTZ) 0.0 $21k 315.00 66.67
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $21k 329.00 63.83
United Airls Hldgs Stock (UAL) 0.0 $21k 500.00 42.00
Intercontinental Exchange Stock (ICE) 0.0 $21k 186.00 112.90
Simon Ppty Group Reit (SPG) 0.0 $21k 256.00 82.03
M D C HLDGS Stock 0.0 $21k 433.00 48.50
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $20k 1.2k 17.24
Suncor Energy Stock (SU) 0.0 $20k 1.2k 16.04
Ishares Msci Sweden Etf Etf (EWD) 0.0 $20k 510.00 39.22
Csx Corp Stock (CSX) 0.0 $20k 226.00 88.50
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $20k 629.00 31.80
Wheaton Precious Metals Corp Stock (WPM) 0.0 $20k 502.00 39.84
Invesco Mortgage Capital Reit 0.0 $19k 5.7k 3.34
Under Armour Inc Cl A Stock (UAA) 0.0 $19k 1.1k 16.83
Teradyne Stock (TER) 0.0 $19k 162.00 117.28
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $19k 231.00 82.25
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $19k 200.00 95.00
Fiserv Stock (FI) 0.0 $19k 172.00 110.47
Nutrien Stock (NTR) 0.0 $19k 411.00 46.23
Trane Technologies Stock (TT) 0.0 $19k 135.00 140.74
Farfetch Ltd Ord Sh Cl A Stock (FTCHQ) 0.0 $19k 300.00 63.33
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $19k 528.00 35.98
Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.0 $18k 362.00 49.72
Intuitive Surgical Stock (ISRG) 0.0 $18k 23.00 782.61
Rockwell Automation Stock (ROK) 0.0 $18k 75.00 240.00
Humana Stock (HUM) 0.0 $18k 46.00 391.30
Sabre Corp Stock (SABR) 0.0 $18k 1.5k 11.70
Corteva Stock (CTVA) 0.0 $18k 476.00 37.82
Under Armour Inc Cl C Stock (UA) 0.0 $18k 1.3k 14.29
Hawaiian Elec Industries Stock (HE) 0.0 $18k 524.00 34.35
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $17k 504.00 33.73
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $17k 474.00 35.87
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $17k 416.00 40.87
Ishares International Select Dividend Etf Etf (IDV) 0.0 $17k 601.00 28.29
3M Stock (MMM) 0.0 $17k 99.00 171.72
Progressive Corp Stock (PGR) 0.0 $17k 177.00 96.05
Northern Genesis Acquisition C Stock 0.0 $17k 1.0k 17.00
Gaming & Leisure Pptys Reit (GLPI) 0.0 $17k 414.00 41.06
Total Se Adr (TTE) 0.0 $17k 426.00 39.91
First Trust S&p Reit Index Fund Etf (FRI) 0.0 $17k 766.00 22.19
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.0 $17k 353.00 48.16
Carlyle Group Stock (CG) 0.0 $17k 571.00 29.77
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $16k 541.00 29.57
Alcon Ag Ord Stock (ALC) 0.0 $16k 252.00 63.49
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $16k 171.00 93.57
Eastman Chem Stock (EMN) 0.0 $16k 164.00 97.56
Air Prods & Chems Stock (APD) 0.0 $16k 60.00 266.67
Regions Financial Corp Stock (RF) 0.0 $16k 1.0k 16.00
Univar Solutions Usa Stock 0.0 $16k 870.00 18.39
Johnson Ctls Intl Stock (JCI) 0.0 $16k 354.00 45.20
Diamondback Energy Stock (FANG) 0.0 $16k 337.00 47.48
Us Bancorp Del Stock (USB) 0.0 $16k 351.00 45.58
Telus Corporation Stock (TU) 0.0 $15k 784.00 19.13
Miller Herman Stock (MLKN) 0.0 $15k 449.00 33.41
Seaworld Entmt Stock (PRKS) 0.0 $15k 500.00 30.00
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $15k 200.00 75.00
Kohls Corp Stock (KSS) 0.0 $15k 369.00 40.65
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $15k 196.00 76.53
Ishares Msci Netherlands Etf Etf (EWN) 0.0 $15k 369.00 40.65
Equinor Asa Adr (EQNR) 0.0 $15k 952.00 15.76
Schwab Charles Corp Stock (SCHW) 0.0 $15k 283.00 53.00
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $15k 290.00 51.72
Devon Energy Corp Stock (DVN) 0.0 $15k 994.00 15.09
Veritex Hldgs Stock (VBTX) 0.0 $14k 556.00 25.18
Principal Financial Group Stock (PFG) 0.0 $14k 300.00 46.67
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $14k 133.00 105.26
Aptargroup Stock (ATR) 0.0 $14k 104.00 134.62
Live Nation Entertainment Stock (LYV) 0.0 $14k 200.00 70.00
Brinks Stock (BCO) 0.0 $14k 200.00 70.00
Calix Stock (CALX) 0.0 $14k 500.00 28.00
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $14k 1.0k 14.00
Goldman Sachs Activebeta Japan Equity Etf Etf (GSJY) 0.0 $14k 400.00 35.00
Linde Stock 0.0 $14k 56.00 250.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $14k 110.00 127.27
Bloomin Brands Stock (BLMN) 0.0 $14k 727.00 19.26
Ishares Silver Trust Etf (SLV) 0.0 $13k 544.00 23.90
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $13k 114.00 114.04
Draftkings Inc Com Cl A Stock 0.0 $13k 289.00 44.98
Microchip Technology Stock (MCHP) 0.0 $13k 100.00 130.00
Fair Isaac Corp Stock (FICO) 0.0 $13k 26.00 500.00
Anworth Mtg Asset Corp Reit 0.0 $13k 5.0k 2.60
Trustco Bk Corp N Y Stock 0.0 $13k 2.0k 6.50
S&p Global Stock (SPGI) 0.0 $13k 42.00 309.52
Gallagher Arthur J & Co Stock (AJG) 0.0 $13k 112.00 116.07
Amcor Plc Ord Stock (AMCR) 0.0 $13k 1.1k 11.63
Box Inc Cl A Stock (BOX) 0.0 $12k 700.00 17.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $12k 381.00 31.50
Ishares Msci Ireland Etf Etf (EIRL) 0.0 $12k 251.00 47.81
Thomson Reuters Corp Stock 0.0 $12k 148.00 81.08
British Amern Tob Adr (BTI) 0.0 $12k 335.00 35.82
HSBC HLDGS Adr (HSBC) 0.0 $12k 494.00 24.29
Global Pmts Stock (GPN) 0.0 $12k 60.00 200.00
Verisk Analytics Stock (VRSK) 0.0 $12k 60.00 200.00
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $12k 256.00 46.88
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $12k 516.00 23.26
Marathon Pete Corp Stock (MPC) 0.0 $12k 307.00 39.09
First Horizon Corporation Stock (FHN) 0.0 $12k 1.0k 11.81
Mfa Finl Reit 0.0 $11k 3.0k 3.67
Marathon Oil Corp Stock (MRO) 0.0 $11k 1.7k 6.46
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $11k 311.00 35.37
Carnival Corp Paired Ctf Stock (CCL) 0.0 $11k 538.00 20.45
Vail Resorts Stock (MTN) 0.0 $11k 42.00 261.90
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
Charles Riv Labs Intl Stock (CRL) 0.0 $11k 46.00 239.13
Ishares Msci Austria Etf Etf (EWO) 0.0 $11k 573.00 19.20
Cheniere Energy Stock (LNG) 0.0 $11k 187.00 58.82
Lloyds Banking Group Adr (LYG) 0.0 $11k 5.8k 1.89
Huntington Bancshares Stock (HBAN) 0.0 $10k 851.00 11.75
Snap Inc Cl A Stock (SNAP) 0.0 $10k 205.00 48.78
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $10k 117.00 85.47
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $10k 105.00 95.24
Scotts Miracle Gro Co Cl A Stock (SMG) 0.0 $10k 52.00 192.31
Broadcom Stock (AVGO) 0.0 $10k 25.00 400.00
Canadian Pac Ry Stock 0.0 $10k 30.00 333.33
Prologis Reit (PLD) 0.0 $10k 109.00 91.74
Hasbro Stock (HAS) 0.0 $10k 115.00 86.96
American Intl Group Stock (AIG) 0.0 $10k 265.00 37.74
Aflac Stock (AFL) 0.0 $9.0k 217.00 41.47
On Semiconductor Corp Stock (ON) 0.0 $9.0k 281.00 32.03
Ishares Msci China Etf Etf (MCHI) 0.0 $9.0k 119.00 75.63
Broadridge Finl Solutions Stock (BR) 0.0 $9.0k 60.00 150.00
Cummins Stock (CMI) 0.0 $9.0k 40.00 225.00
KBR Stock (KBR) 0.0 $9.0k 300.00 30.00
Campbell Soup Stock (CPB) 0.0 $9.0k 200.00 45.00
Pershing Square Tontine Hldgs Com Cl A Stock 0.0 $9.0k 360.00 25.00
Diageo Adr (DEO) 0.0 $9.0k 58.00 155.17
General Dynamics Corp Stock (GD) 0.0 $9.0k 63.00 142.86
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $9.0k 316.00 28.48
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $9.0k 298.00 30.20
Cohen & Steers Quality Income Cef (RQI) 0.0 $8.0k 694.00 11.53
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $8.0k 300.00 26.67
Citizens Finl Group Stock (CFG) 0.0 $8.0k 225.00 35.56
Big Lots Stock (BIGGQ) 0.0 $8.0k 203.00 39.41
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $8.0k 193.00 41.45
Dupont De Nemours Stock (DD) 0.0 $8.0k 117.00 68.38
Factset Resh Sys Stock (FDS) 0.0 $8.0k 27.00 296.30
Black Knight Stock 0.0 $8.0k 100.00 80.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $8.0k 38.00 210.53
Vanguard Health Care Index Fund Etf (VHT) 0.0 $8.0k 37.00 216.22
Norfolk Southn Corp Stock (NSC) 0.0 $8.0k 35.00 228.57
Genuine Parts Stock (GPC) 0.0 $8.0k 87.00 91.95
Albemarle Corp Stock (ALB) 0.0 $8.0k 61.00 131.15
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $8.0k 194.00 41.24
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.0 $8.0k 340.00 23.53
Mosaic Stock (MOS) 0.0 $8.0k 350.00 22.86
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $7.0k 203.00 34.48
M & T Bk Corp Stock (MTB) 0.0 $7.0k 60.00 116.67
Allstate Corp Stock (ALL) 0.0 $7.0k 69.00 101.45
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.0k 53.00 132.08
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $7.0k 27.00 259.26
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $7.0k 19.00 368.42
Dollar Gen Corp Stock (DG) 0.0 $7.0k 37.00 189.19
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
Eaton Vance Corp Com Non Vtg Stock 0.0 $7.0k 113.00 61.95
Palo Alto Networks Stock (PANW) 0.0 $7.0k 21.00 333.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $7.0k 127.00 55.12
Clorox Co Del Stock (CLX) 0.0 $7.0k 36.00 194.44
Valero Energy Corp Stock (VLO) 0.0 $7.0k 138.00 50.72
American Well Corp Cl A Stock 0.0 $7.0k 300.00 23.33
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $6.0k 230.00 26.09
Oneok Stock (OKE) 0.0 $6.0k 157.00 38.22
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $6.0k 117.00 51.28
Cbre Group Inc Cl A Stock (CBRE) 0.0 $6.0k 97.00 61.86
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $6.0k 81.00 74.07
Aercap Holdings Nv Stock (AER) 0.0 $6.0k 146.00 41.10
Ishares Russell 2000 Etf Etf (IWM) 0.0 $6.0k 35.00 171.43
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $6.0k 127.00 47.24
Alexandria Real Estate Eq Reit (ARE) 0.0 $6.0k 34.00 176.47
Globus Med Inc Cl A Stock (GMED) 0.0 $6.0k 100.00 60.00
Chewy Inc Cl A Stock (CHWY) 0.0 $6.0k 75.00 80.00
Flex Ltd Ord Stock (FLEX) 0.0 $6.0k 385.00 15.58
Stifel Finl Corp Stock (SF) 0.0 $6.0k 130.00 46.15
Companhia De Saneamento Basico Adr (SBS) 0.0 $6.0k 744.00 8.06
Enterprise Prods Partners Stock (EPD) 0.0 $5.0k 262.00 19.08
Atmos Energy Corp Stock (ATO) 0.0 $5.0k 59.00 84.75
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
Uber Technologies Stock (UBER) 0.0 $5.0k 103.00 48.54
Raymond James Finl Stock (RJF) 0.0 $5.0k 57.00 87.72
Masco Corp Stock (MAS) 0.0 $5.0k 100.00 50.00
Netflix Stock (NFLX) 0.0 $5.0k 10.00 500.00
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $5.0k 100.00 50.00
Xerox Holdings Corp Stock (XRX) 0.0 $5.0k 250.00 20.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $5.0k 20.00 250.00
Snap On Stock (SNA) 0.0 $5.0k 31.00 161.29
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $5.0k 41.00 121.95
Ingersoll Rand Stock (IR) 0.0 $5.0k 119.00 42.02
Sterling Bancorp Del Stock 0.0 $5.0k 288.00 17.36
Ebay Stock (EBAY) 0.0 $5.0k 105.00 47.62
CRH Adr 0.0 $5.0k 130.00 38.46
Peoples United Financial Stock 0.0 $5.0k 439.00 11.39
Manulife Finl Corp Stock (MFC) 0.0 $4.0k 236.00 16.95
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $4.0k 537.00 7.45
Halliburton Stock (HAL) 0.0 $4.0k 225.00 17.78
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $4.0k 101.00 39.60
Sealed Air Corp Stock (SEE) 0.0 $4.0k 107.00 37.38
Wabtec Stock (WAB) 0.0 $4.0k 60.00 66.67
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
Northern Tr Corp Stock (NTRS) 0.0 $4.0k 45.00 88.89
Penn Natl Gaming Stock (PENN) 0.0 $4.0k 50.00 80.00
NVR Stock (NVR) 0.0 $4.0k 1.00 4000.00
Essex Ppty Tr Reit (ESS) 0.0 $4.0k 20.00 200.00
Ulta Beauty Stock (ULTA) 0.0 $4.0k 16.00 250.00
Cross Timbers Rty Tr Tr Unit Stock (CRT) 0.0 $4.0k 500.00 8.00
Fireeye Stock 0.0 $4.0k 200.00 20.00
Dropbox Inc Cl A Stock (DBX) 0.0 $4.0k 200.00 20.00
Becton Dickinson & Co Stock (BDX) 0.0 $4.0k 17.00 235.29
Acuity Brands Stock (AYI) 0.0 $4.0k 36.00 111.11
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
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $4.0k 226.00 17.70
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $4.0k 265.00 15.09
Adamis Pharmaceuticals Corp Stock 0.0 $3.0k 7.0k 0.43
Southwestern Energy Stock 0.0 $3.0k 1.1k 2.63
Proshares Short Msci Emerging Markets Etf 0.0 $3.0k 236.00 12.71
Mgm Resorts International Stock (MGM) 0.0 $3.0k 104.00 28.85
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $3.0k 122.00 24.59
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $3.0k 53.00 56.60
Ross Stores Stock (ROST) 0.0 $3.0k 28.00 107.14
Gatx Corp Stock (GATX) 0.0 $3.0k 42.00 71.43
Astrazeneca Adr (AZN) 0.0 $3.0k 73.00 41.10
Royal Caribbean Group Stock (RCL) 0.0 $3.0k 49.00 61.22
Capital One Finl Corp Stock (COF) 0.0 $3.0k 35.00 85.71
Reinsurance Grp Of America Stock (RGA) 0.0 $3.0k 31.00 96.77
Boston Properties Reit (BXP) 0.0 $3.0k 34.00 88.24
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $3.0k 62.00 48.39
Steel Dynamics Stock (STLD) 0.0 $3.0k 100.00 30.00
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $3.0k 75.00 40.00
Forterra Stock 0.0 $3.0k 200.00 15.00
Keurig Dr Pepper Stock (KDP) 0.0 $3.0k 120.00 25.00
Vaneck Vectors Oil Services Etf Etf (OIH) 0.0 $3.0k 25.00 120.00
Nikola Corp Stock 0.0 $3.0k 200.00 15.00
Luminar Technologies Inc Com Cl A Stock 0.0 $3.0k 100.00 30.00
Automatic Data Processing Stock (ADP) 0.0 $3.0k 19.00 157.89
Borgwarner Stock (BWA) 0.0 $3.0k 88.00 34.09
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $3.0k 44.00 68.18
Euronet Worldwide Stock (EEFT) 0.0 $3.0k 21.00 142.86
Invesco Preferred Etf Etf (PGX) 0.0 $3.0k 213.00 14.08
Cardinal Health Stock (CAH) 0.0 $3.0k 65.00 46.15
Sonoco Prods Stock (SON) 0.0 $3.0k 63.00 47.62
Ishares Msci South Africa Etf Etf (EZA) 0.0 $3.0k 77.00 38.96
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $3.0k 315.00 9.52
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $3.0k 97.00 30.93
Avnet Stock (AVT) 0.0 $3.0k 95.00 31.58
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
Ing Groep Adr (ING) 0.0 $3.0k 360.00 8.33
Sirius Xm Holdings Stock 0.0 $3.0k 550.00 5.45
Allegheny Technologies Stock (ATI) 0.0 $2.0k 157.00 12.74
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
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.0k 232.00 8.62
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $2.0k 36.00 55.56
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $2.0k 35.00 57.14
Spdr S&p Telecom Etf Etf (XTL) 0.0 $2.0k 33.00 60.61
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
Manpowergroup Stock (MAN) 0.0 $2.0k 26.00 76.92
Pricesmart Stock (PSMT) 0.0 $2.0k 26.00 76.92
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $2.0k 47.00 42.55
New Oriental Ed & Technology G Adr 0.0 $2.0k 11.00 181.82
Grainger W W Stock (GWW) 0.0 $2.0k 5.00 400.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.0k 10.00 200.00
Netease Adr (NTES) 0.0 $2.0k 25.00 80.00
Open Text Corp Stock (OTEX) 0.0 $2.0k 64.00 31.25
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $2.0k 40.00 50.00
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $2.0k 40.00 50.00
Kayne Anderson Nextgen Enrgy Cef 0.0 $2.0k 500.00 4.00
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
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $2.0k 16.00 125.00
Lyft Inc Cl A Stock (LYFT) 0.0 $2.0k 50.00 40.00
Nortonlifelock Stock (GEN) 0.0 $2.0k 100.00 20.00
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $2.0k 15.00 133.33
Pembina Pipeline Corp Stock (PBA) 0.0 $2.0k 85.00 23.53
Ishares Msci Israel Etf Etf (EIS) 0.0 $2.0k 43.00 46.51
Bank New York Mellon Corp Stock (BK) 0.0 $2.0k 49.00 40.82
Hess Corp Stock (HES) 0.0 $2.0k 55.00 36.36
L Brands Stock 0.0 $2.0k 55.00 36.36
Cf Inds Hldgs Stock (CF) 0.0 $2.0k 67.00 29.85
Cousins Pptys Reit (CUZ) 0.0 $2.0k 67.00 29.85
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
New Mtn Fin Corp Cef (NMFC) 0.0 $1.0k 150.00 6.67
America Movil Sab De Cv Spon Adr L Adr 0.0 $1.0k 134.00 7.46
Smith A O Corp Stock (AOS) 0.0 $1.0k 34.00 29.41
Adient Plc Ord Stock (ADNT) 0.0 $1.0k 34.00 29.41
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $1.0k 18.00 55.56
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $1.0k 18.00 55.56
Dover Corp Stock (DOV) 0.0 $1.0k 15.00 66.67
Cdw Corp Stock (CDW) 0.0 $1.0k 15.00 66.67
Tractor Supply Stock (TSCO) 0.0 $1.0k 13.00 76.92
Sempra Energy Stock (SRE) 0.0 $1.0k 13.00 76.92
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $1.0k 100.00 10.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $1.0k 10.00 100.00
Expeditors Intl Wash Stock (EXPD) 0.0 $1.0k 20.00 50.00
Cullen Frost Bankers Stock (CFR) 0.0 $1.0k 20.00 50.00
Hologic Stock (HOLX) 0.0 $1.0k 25.00 40.00
Grupo Aeropuerto Del Pacifico Spon Adr B Adr (PAC) 0.0 $1.0k 10.00 100.00
C H Robinson Worldwide Stock (CHRW) 0.0 $1.0k 20.00 50.00
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
Workday Inc Cl A Stock (WDAY) 0.0 $1.0k 5.00 200.00
Twitter Stock 0.0 $1.0k 20.00 50.00
Etsy Stock (ETSY) 0.0 $1.0k 10.00 100.00
Viavi Solutions Stock (VIAV) 0.0 $1.0k 125.00 8.00
Uniti Group Reit 0.0 $1.0k 100.00 10.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $1.0k 5.00 200.00
Precigen Stock (PGEN) 0.0 $1.0k 100.00 10.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.0k 10.00 100.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $999.999700 7.00 142.86
Icon Stock (ICLR) 0.0 $999.999700 7.00 142.86
Avery Dennison Corp Stock (AVY) 0.0 $999.999600 12.00 83.33
Discover Finl Svcs Stock 0.0 $999.999500 17.00 58.82
Trimble Stock (TRMB) 0.0 $999.999500 17.00 58.82
Allegion Plc Ord Stock (ALLE) 0.0 $999.999500 17.00 58.82
Nrg Energy Stock (NRG) 0.0 $999.999000 45.00 22.22
China Mobile Adr 0.0 $999.999000 63.00 15.87
Continental Res Stock 0.0 $999.999000 99.00 10.10
Kb Finl Group Adr (KB) 0.0 $999.999000 45.00 22.22
Murphy Oil Corp Stock (MUR) 0.0 $999.999000 135.00 7.41
Seagate Technology Stock 0.0 $999.999000 30.00 33.33
Blackrock 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
Proshares Ultrashort Real Estate Etf 0.0 $999.999000 154.00 6.49
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
Ishares Comex Gold Trust Etf 0.0 $999.997600 56.00 17.86
Ambev Sa Adr (ABEV) 0.0 $999.996300 621.00 1.61
Mobile Telesystems Pjsc Adr 0.0 $0 82.00 0.00
Cnooc Adr 0.0 $0 0 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
V F Corp Stock (VFC) 0.0 $0 2.00 0.00
Transocean Ltd Reg Stock (RIG) 0.0 $0 204.00 0.00
Nov Stock 0.0 $0 61.00 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
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
Marvell Technology Group Ltd Ord Stock 0.0 $0 21.00 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 0 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 0.0 $0 14.00 0.00
Mallinckrodt Pub Stock 0.0 $0 19.00 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
Urban Edge Pptys Reit (UE) 0.0 $0 5.00 0.00
Planet Fitness Inc Cl A Stock (PLNT) 0.0 $0 0 0.00
First Tr Dynamic Europe Equity Cef 0.0 $0 19.00 0.00
Sequential Brands Group Stock 0.0 $0 5.00 0.00
Golden Ocean Group Stock (GOGL) 0.0 $0 20.00 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 18.00 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 9.00 0.00
Docusign Stock (DOCU) 0.0 $0 4.00 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 25.00 0.00
So Young International Adr (SY) 0.0 $0 15.00 0.00
Nextcure Stock (NXTC) 0.0 $0 10.00 0.00
Danaos Corporation Stock (DAC) 0.0 $0 7.00 0.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $0 5.00 0.00
Venus Concept Stock 0.0 $0 566.00 0.00
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $0 12.00 0.00
Htg Molecular Diagnostics Stock 0.0 $0 50.00 0.00