$366 Million is the total value of Hexagon Capital Partners LLC's 802 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC COMstock | $104,289,000 | -6.1% | 767,792 | -0.4% | 28.48% | -13.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $91,085,000 | +20.8% | 541,948 | -1.8% | 24.88% | +11.8% |
| FB | Sell | FACEBOOK INC CL Astock | $18,290,000 | +7.3% | 62,102 | -0.5% | 5.00% | -0.7% |
| TSN | Buy | TYSON FOODS INC CL Astock | $13,838,000 | +15.6% | 186,258 | +0.3% | 3.78% | +7.0% |
| AAPL | Buy | APPLE INC COMstock | $11,299,000 | -1.8% | 92,506 | +6.6% | 3.09% | -9.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $7,389,000 | +8.1% | 56,211 | -2.1% | 2.02% | +0.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $6,124,000 | -0.3% | 23,826 | -1.8% | 1.67% | -7.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,051,000 | +3.8% | 57,202 | +0.5% | 0.83% | -4.0% |
| DDS | DILLARDS INC CL Astock | $2,607,000 | +53.2% | 27,000 | 0.0% | 0.71% | +41.8% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,564,000 | +24.1% | 10,876 | +17.0% | 0.70% | +14.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,545,000 | +176.6% | 12,313 | +160.4% | 0.70% | +155.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,227,000 | -11.0% | 21,861 | -10.9% | 0.61% | -17.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,033,000 | +2.0% | 52,567 | -20.1% | 0.56% | -5.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,840,000 | +10.9% | 13,645 | -2.2% | 0.50% | +2.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,741,000 | +3.6% | 33,467 | -0.2% | 0.48% | -4.2% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,709,000 | – | 15,139 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $1,658,000 | -4.1% | 536 | +0.9% | 0.45% | -11.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,653,000 | -0.1% | 7,707 | -1.2% | 0.45% | -7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,535,000 | +410.0% | 19,558 | +495.4% | 0.42% | +370.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,466,000 | +5.3% | 23,282 | +0.7% | 0.40% | -2.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,392,000 | +13.5% | 8,406 | -2.6% | 0.38% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,324,000 | -3.0% | 9,783 | -0.3% | 0.36% | -10.2% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,299,000 | +7.3% | 10,124 | +1.8% | 0.36% | -0.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,291,000 | -2.0% | 14,978 | -1.9% | 0.35% | -9.3% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,278,000 | -3.0% | 25,312 | -3.0% | 0.35% | -10.3% |
| T | Sell | AT&T INC COMstock | $1,211,000 | -4.0% | 40,032 | -8.7% | 0.33% | -11.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,190,000 | -2.3% | 6,451 | -4.1% | 0.32% | -9.5% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,183,000 | +1.4% | 4,309 | -1.2% | 0.32% | -6.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,177,000 | -4.5% | 571 | -18.9% | 0.32% | -11.8% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,150,000 | -0.4% | 36,183 | -0.1% | 0.31% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,109,000 | +44.4% | 6,529 | +43.1% | 0.30% | +33.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,068,000 | -15.0% | 14,133 | -13.3% | 0.29% | -21.3% |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $1,067,000 | +38.8% | 24,569 | 0.0% | 0.29% | +28.2% | |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $1,039,000 | -15.3% | 13,944 | -26.3% | 0.28% | -21.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $992,000 | -1.6% | 44,839 | -0.9% | 0.27% | -9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $988,000 | +52.9% | 3,579 | +44.6% | 0.27% | +41.4% |
| HD | Buy | HOME DEPOT INC COMstock | $980,000 | +82.5% | 3,212 | +58.6% | 0.27% | +69.6% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $942,000 | +15.3% | 20,922 | +11.9% | 0.26% | +6.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $903,000 | -10.0% | 3,720 | -13.1% | 0.25% | -16.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $884,000 | -1.1% | 5,808 | -17.5% | 0.24% | -8.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $831,000 | -1.4% | 16,071 | -14.8% | 0.23% | -8.8% |
| V | Sell | VISA INC COM CL Astock | $802,000 | -7.9% | 3,788 | -4.9% | 0.22% | -14.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $786,000 | +41.1% | 2,230 | +50.8% | 0.22% | +31.1% |
| LOW | Buy | LOWES COS INC COMstock | $769,000 | +89.9% | 4,046 | +60.2% | 0.21% | +75.0% |
| PFE | Buy | PFIZER INC COMstock | $738,000 | +7.0% | 20,383 | +8.7% | 0.20% | -1.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $736,000 | -5.6% | 5,660 | +0.2% | 0.20% | -12.6% |
| NVDA | NVIDIA CORPORATION COMstock | $732,000 | +2.4% | 1,371 | 0.0% | 0.20% | -5.2% | |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $727,000 | -3.1% | 6,684 | +3.3% | 0.20% | -10.0% |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $707,000 | -5.2% | 16,621 | +0.7% | 0.19% | -12.3% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $694,000 | +4.0% | 7,556 | -3.1% | 0.19% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $682,000 | +21.6% | 11,736 | +22.7% | 0.19% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $676,000 | -6.5% | 1,818 | -11.9% | 0.18% | -13.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $664,000 | +5.7% | 7,230 | -2.4% | 0.18% | -2.2% |
| SPY | SPDR S&P 500 ETFetf | $655,000 | +6.0% | 1,654 | 0.0% | 0.18% | -1.6% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $650,000 | +8.3% | 6,210 | -12.7% | 0.18% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $644,000 | +158.6% | 1,745 | +147.9% | 0.18% | +141.1% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $633,000 | -2.5% | 11,088 | 0.0% | 0.17% | -9.9% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $593,000 | +4.6% | 11,808 | -0.4% | 0.16% | -3.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $595,000 | +18.1% | 288 | 0.0% | 0.16% | +8.7% | |
| PEP | Buy | PEPSICO INC COMstock | $573,000 | +20.1% | 4,053 | +25.8% | 0.16% | +10.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $572,000 | +18.7% | 6,567 | +18.7% | 0.16% | +9.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $568,000 | -13.9% | 14,707 | -19.9% | 0.16% | -20.5% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $567,000 | +5.6% | 12,222 | +0.2% | 0.16% | -1.9% |
| MUA | BLACKROCK MUNIASSETS FD INC COMcef | $538,000 | +3.9% | 35,337 | 0.0% | 0.15% | -3.9% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $536,000 | +14.5% | 13,732 | -11.6% | 0.15% | +5.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $527,000 | +6.0% | 15,486 | -8.2% | 0.14% | -2.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $484,000 | -3.2% | 3,864 | -1.4% | 0.13% | -10.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $483,000 | +6.4% | 4,912 | -4.4% | 0.13% | -1.5% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $455,000 | +3.6% | 6,215 | -4.6% | 0.12% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $449,000 | +1.1% | 1,984 | +3.9% | 0.12% | -6.1% |
| MMM | Buy | 3M CO COMstock | $447,000 | +2529.4% | 2,323 | +2246.5% | 0.12% | +2340.0% |
| FDUS | Sell | FIDUS INVT CORP COMcef | $443,000 | -49.7% | 28,500 | -57.6% | 0.12% | -53.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $434,000 | -4.0% | 5,123 | -0.1% | 0.12% | -10.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $432,000 | -12.7% | 1,930 | -16.3% | 0.12% | -19.2% |
| AMGN | Sell | AMGEN INC COMstock | $430,000 | +7.8% | 1,729 | -0.5% | 0.12% | -0.8% |
| TGT | Buy | TARGET CORP COMstock | $420,000 | +793.6% | 2,125 | +684.1% | 0.12% | +721.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $416,000 | +867.4% | 1,286 | +805.6% | 0.11% | +776.9% |
| GM | Sell | GENERAL MTRS CO COMstock | $418,000 | +37.5% | 7,283 | -0.3% | 0.11% | +26.7% |
| MA | MASTERCARD INCORPORATED CL Astock | $413,000 | -0.2% | 1,162 | 0.0% | 0.11% | -7.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $402,000 | +82.7% | 545 | +81.7% | 0.11% | +69.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $400,000 | -1.5% | 3,016 | -3.6% | 0.11% | -9.2% |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $397,000 | – | 16,341 | +100.0% | 0.11% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $397,000 | – | 3,485 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO COMstock | $391,000 | -14.6% | 7,421 | -11.2% | 0.11% | -20.7% |
| INTC | Sell | INTEL CORP COMstock | $376,000 | -1.6% | 5,880 | -23.4% | 0.10% | -8.8% |
| FDX | Buy | FEDEX CORP COMstock | $373,000 | +71.1% | 1,316 | +56.5% | 0.10% | +59.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $369,000 | +7.3% | 5,850 | +5.3% | 0.10% | -1.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $366,000 | +27.1% | 4,331 | +25.1% | 0.10% | +17.6% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $363,000 | +11.3% | 6,518 | +8.6% | 0.10% | +3.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $361,000 | -5.0% | 1,606 | -6.2% | 0.10% | -11.6% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $355,000 | +35400.0% | 1,938 | +16050.0% | 0.10% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $352,000 | +103.5% | 695 | +81.0% | 0.10% | +88.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $353,000 | +28.4% | 7,197 | -0.8% | 0.10% | +18.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $351,000 | -0.6% | 4,465 | -8.4% | 0.10% | -7.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $351,000 | +4914.3% | 1,822 | +4961.1% | 0.10% | +4700.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $348,000 | -27.2% | 764 | -25.6% | 0.10% | -32.6% |
| BB | New | BLACKBERRY LTD COMstock | $345,000 | – | 41,000 | +100.0% | 0.09% | – |
| DNP | DNP SELECT INCOME FD INC COMcef | $345,000 | -3.9% | 35,000 | 0.0% | 0.09% | -11.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $340,000 | +4.3% | 3,832 | -2.9% | 0.09% | -3.1% |
| ABBV | Buy | ABBVIE INC COMstock | $339,000 | +4.3% | 3,133 | +3.1% | 0.09% | -3.1% |
| ABT | Sell | ABBOTT LABS COMstock | $337,000 | -14.9% | 2,815 | -22.3% | 0.09% | -21.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $334,000 | -1.5% | 3,463 | -6.7% | 0.09% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $318,000 | -13.1% | 1,245 | -21.2% | 0.09% | -19.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $315,000 | +82.1% | 4,777 | +88.2% | 0.09% | +68.6% |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $311,000 | -2.5% | 5,687 | 0.0% | 0.08% | -9.6% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $307,000 | -3.8% | 2,701 | 0.0% | 0.08% | -10.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $306,000 | +10.1% | 1,778 | +1.8% | 0.08% | +2.4% |
| MRK | Sell | MERCK & CO. INC COMstock | $306,000 | -6.4% | 3,972 | -0.8% | 0.08% | -13.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $309,000 | -3.1% | 4,527 | -4.4% | 0.08% | -10.6% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $304,000 | +4242.9% | 1,501 | +3956.8% | 0.08% | +4050.0% |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $298,000 | – | 7,040 | +100.0% | 0.08% | – |
| GWW | Buy | GRAINGER W W INC COMstock | $289,000 | +14350.0% | 721 | +14320.0% | 0.08% | +7800.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $288,000 | +28700.0% | 1,628 | +12423.1% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $281,000 | -7.0% | 3,741 | -15.6% | 0.08% | -13.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $281,000 | +274.7% | 1,757 | +313.4% | 0.08% | +250.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $279,000 | -17.2% | 1,698 | -20.8% | 0.08% | -23.2% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $270,000 | +1.5% | 1,743 | -3.5% | 0.07% | -6.3% |
| OZK | Buy | BANK OZK COMstock | $267,000 | +39.8% | 6,551 | +6.9% | 0.07% | +30.4% |
| SO | Sell | SOUTHERN CO COMstock | $259,000 | +0.8% | 4,181 | -0.1% | 0.07% | -6.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $257,000 | +176.3% | 2,858 | +145.5% | 0.07% | +159.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $256,000 | +45.5% | 6,690 | +45.7% | 0.07% | +34.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $246,000 | -1.6% | 2,109 | -4.4% | 0.07% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $242,000 | +24.1% | 1,016 | +16.4% | 0.07% | +13.8% |
| DE | Sell | DEERE & CO COMstock | $243,000 | -2.0% | 650 | -29.5% | 0.07% | -9.6% |
| FTNT | Sell | FORTINET INC COMstock | $237,000 | +23.4% | 1,290 | -0.7% | 0.06% | +14.0% |
| HSY | Buy | HERSHEY CO COMstock | $236,000 | +100.0% | 1,496 | +92.8% | 0.06% | +82.9% |
| BLK | Sell | BLACKROCK INC COMstock | $228,000 | -21.4% | 303 | -24.6% | 0.06% | -27.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $224,000 | -0.4% | 1,036 | -2.4% | 0.06% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $219,000 | +14.7% | 16,748 | -5.6% | 0.06% | +7.1% |
| KKR | Sell | KKR & CO INC COMstock | $218,000 | -13.8% | 4,466 | -28.6% | 0.06% | -20.0% |
| DOW | Buy | DOW INC COMstock | $216,000 | +61.2% | 3,384 | +39.3% | 0.06% | +47.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $217,000 | +97.3% | 1,564 | +91.0% | 0.06% | +84.4% |
| C | CITIGROUP INC COM NEWstock | $217,000 | +17.9% | 2,986 | 0.0% | 0.06% | +9.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $214,000 | +36.3% | 2,061 | +20.0% | 0.06% | +26.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $206,000 | +25.6% | 889 | -1.9% | 0.06% | +16.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $205,000 | +1.5% | 1,878 | -0.9% | 0.06% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $203,000 | +3.0% | 3,342 | +0.7% | 0.06% | -5.2% |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $196,000 | +32.4% | 5,000 | 0.0% | 0.05% | +22.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $191,000 | -29.8% | 2,474 | -35.0% | 0.05% | -35.0% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $189,000 | -4.5% | 3,207 | 0.0% | 0.05% | -10.3% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $191,000 | +107.6% | 2,098 | +77.8% | 0.05% | +92.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $187,000 | -28.4% | 3,473 | -30.5% | 0.05% | -33.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $183,000 | +31.7% | 3,292 | -2.9% | 0.05% | +22.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $182,000 | +16.7% | 1,291 | -0.3% | 0.05% | +8.7% |
| BBY | Buy | BEST BUY INC COMstock | $184,000 | +111.5% | 1,605 | +82.2% | 0.05% | +92.3% |
| NKE | Sell | NIKE INC CL Bstock | $180,000 | -6.7% | 1,358 | -0.8% | 0.05% | -14.0% |
| WIX | New | WIX COM LTD SHSstock | $181,000 | – | 650 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $172,000 | +22.0% | 1,295 | +15.4% | 0.05% | +11.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $169,000 | +56.5% | 799 | +64.1% | 0.05% | +43.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $168,000 | -31.7% | 900 | -38.4% | 0.05% | -37.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $169,000 | +111.2% | 2,153 | +128.6% | 0.05% | +91.7% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $167,000 | +13.6% | 950 | 0.0% | 0.05% | +7.0% | |
| MBB | Buy | ISHARES MBS ETFetf | $170,000 | 0.0% | 1,570 | +1.2% | 0.05% | -8.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $165,000 | +33.1% | 3,242 | +6.4% | 0.04% | +21.6% |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $162,000 | – | 750 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $162,000 | +23.7% | 1,845 | +5.7% | 0.04% | +12.8% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $160,000 | +49.5% | 2,710 | +49.3% | 0.04% | +37.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $161,000 | +1.3% | 960 | -3.5% | 0.04% | -6.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $157,000 | +9.0% | 6,449 | -8.6% | 0.04% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $159,000 | +1.9% | 18,500 | 0.0% | 0.04% | -6.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $154,000 | +2100.0% | 319 | +1578.9% | 0.04% | +2000.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $155,000 | +12.3% | 774 | -11.4% | 0.04% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $153,000 | +50.0% | 1,148 | -3.8% | 0.04% | +40.0% |
| STOR | Buy | STORE CAP CORP COMreit | $149,000 | +43.3% | 4,460 | +45.0% | 0.04% | +32.3% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $150,000 | +11.1% | 4,593 | 0.0% | 0.04% | +2.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $151,000 | +7.1% | 1,278 | -1.7% | 0.04% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $150,000 | -36.2% | 1,615 | -36.2% | 0.04% | -40.6% |
| GME | Sell | GAMESTOP CORP NEW CL Astock | $151,000 | -34.1% | 800 | -93.4% | 0.04% | -39.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $149,000 | -31.3% | 2,556 | -31.2% | 0.04% | -35.9% |
| HUM | Buy | HUMANA INC COMstock | $149,000 | +727.8% | 356 | +673.9% | 0.04% | +720.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $150,000 | +4.2% | 1,022 | 0.0% | 0.04% | -4.7% | |
| HCA | HCA HEALTHCARE INC COMstock | $150,000 | +14.5% | 800 | 0.0% | 0.04% | +5.1% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $147,000 | +0.7% | 1,771 | 0.0% | 0.04% | -7.0% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $148,000 | +57.4% | 250 | +25.0% | 0.04% | +42.9% |
| CDW | Buy | CDW CORP COMstock | $147,000 | +14600.0% | 890 | +5833.3% | 0.04% | – |
| CB | Sell | CHUBB LIMITED COMstock | $143,000 | -34.7% | 906 | -36.4% | 0.04% | -40.0% |
| NVR | Buy | NVR INC COMstock | $141,000 | +3425.0% | 30 | +2900.0% | 0.04% | +3800.0% |
| SEAC | New | SEACHANGE INTL INC COMstock | $139,000 | – | 90,000 | +100.0% | 0.04% | – |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $139,000 | +26.4% | 4,250 | 0.0% | 0.04% | +18.8% | |
| PPG | Buy | PPG INDS INC COMstock | $135,000 | +382.1% | 902 | +360.2% | 0.04% | +362.5% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $137,000 | +33.0% | 1,986 | +25.2% | 0.04% | +23.3% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $136,000 | +5.4% | 737 | 0.0% | 0.04% | -2.6% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $133,000 | -27.3% | 1,943 | -28.5% | 0.04% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $132,000 | +17.9% | 724 | -1.2% | 0.04% | +9.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $133,000 | -17.4% | 624 | -24.5% | 0.04% | -25.0% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $128,000 | -15.2% | 1,289 | -18.3% | 0.04% | -22.2% |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $129,000 | -19.9% | 1,000 | 0.0% | 0.04% | -27.1% | |
| MKL | MARKEL CORP COMstock | $127,000 | +10.4% | 112 | 0.0% | 0.04% | +2.9% | |
| BA | Buy | BOEING CO COMstock | $127,000 | +76.4% | 499 | +46.8% | 0.04% | +66.7% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $129,000 | -23.7% | 596 | -0.3% | 0.04% | -30.0% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $127,000 | 0.0% | 1,150 | 0.0% | 0.04% | -5.4% | |
| ANGI | New | ANGI INC COM CL A NEWstock | $128,000 | – | 9,900 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $126,000 | +12500.0% | 1,647 | +5390.0% | 0.03% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $124,000 | +3000.0% | 605 | +2060.7% | 0.03% | +3300.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $124,000 | +51.2% | 1,919 | +35.2% | 0.03% | +41.7% |
| AMED | Sell | AMEDISYS INC COMstock | $120,000 | -11.1% | 456 | -1.1% | 0.03% | -17.5% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $117,000 | +62.5% | 1,762 | +35.5% | 0.03% | +52.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $116,000 | +63.4% | 1,536 | +57.4% | 0.03% | +52.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $117,000 | +165.9% | 1,447 | +126.8% | 0.03% | +146.2% |
| IDN | New | INTELLICHECK INC COM NEWstock | $117,000 | – | 14,000 | +100.0% | 0.03% | – |
| HOMB | Sell | HOME BANCSHARES INC COMstock | $117,000 | +21.9% | 4,362 | -11.8% | 0.03% | +14.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $119,000 | -16.8% | 540 | -22.4% | 0.03% | -23.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $118,000 | -1.7% | 1,440 | -0.5% | 0.03% | -8.6% |
| PLNT | Buy | PLANET FITNESS INC CL Astock | $119,000 | – | 1,550 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC COMstock | $119,000 | +12.3% | 1,649 | -22.7% | 0.03% | +3.2% |
| MET | Sell | METLIFE INC COMstock | $113,000 | +29.9% | 1,864 | -0.2% | 0.03% | +19.2% |
| ORCL | Buy | ORACLE CORP COMstock | $115,000 | +32.2% | 1,645 | +22.3% | 0.03% | +19.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $115,000 | +9.5% | 1,726 | -19.5% | 0.03% | 0.0% |
| CE | Sell | CELANESE CORP DEL COMstock | $113,000 | +13.0% | 760 | -1.9% | 0.03% | +3.3% |
| FE | Sell | FIRSTENERGY CORP COMstock | $115,000 | -7.3% | 3,337 | -18.1% | 0.03% | -16.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $109,000 | +3.8% | 901 | -0.4% | 0.03% | -3.2% |
| RKT | Buy | ROCKET COS INC COM CL Astock | $109,000 | +2625.0% | 4,726 | +1991.2% | 0.03% | +2900.0% |
| YUM | YUM BRANDS INC COMstock | $111,000 | 0.0% | 1,031 | 0.0% | 0.03% | -9.1% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $109,000 | +17.2% | 473 | -1.7% | 0.03% | +11.1% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $111,000 | +11000.0% | 890 | +5135.3% | 0.03% | – |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $106,000 | +24.7% | 611 | 0.0% | 0.03% | +16.0% | |
| AOS | Buy | SMITH A O CORP COMstock | $105,000 | +10400.0% | 1,564 | +4500.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $107,000 | -31.4% | 538 | -38.7% | 0.03% | -37.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $105,000 | +10400.0% | 977 | +4785.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC COMstock | $108,000 | -5.3% | 438 | -0.9% | 0.03% | -14.7% |
| STT | Sell | STATE STR CORP COMstock | $107,000 | +12.6% | 1,281 | -2.2% | 0.03% | +3.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $106,000 | -0.9% | 1,576 | +2.7% | 0.03% | -9.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $107,000 | +1088.9% | 703 | +1071.7% | 0.03% | +866.7% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $104,000 | +7.2% | 1,601 | 0.0% | 0.03% | -3.4% | |
| DOV | Buy | DOVER CORP COMstock | $101,000 | +10000.0% | 742 | +4846.7% | 0.03% | – |
| GIS | GENERAL MLS INC COMstock | $103,000 | +5.1% | 1,680 | 0.0% | 0.03% | -3.4% | |
| QCOM | Buy | QUALCOMM INC COMstock | $104,000 | -10.3% | 786 | +2.3% | 0.03% | -17.6% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $104,000 | -3.7% | 3,830 | -22.7% | 0.03% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $99,000 | +9800.0% | 1,045 | +5125.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $98,000 | +6.5% | 5,898 | -12.8% | 0.03% | 0.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $99,000 | +2.1% | 1,061 | 0.0% | 0.03% | -6.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $100,000 | -4.8% | 211 | 0.0% | 0.03% | -12.9% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $100,000 | -9.9% | 849 | -11.0% | 0.03% | -18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $96,000 | -1.0% | 708 | -1.4% | 0.03% | -10.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $90,000 | – | 3,900 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT COMstock | $90,000 | +13.9% | 235 | +12.4% | 0.02% | +8.7% |
| ANSS | Sell | ANSYS INC COMstock | $92,000 | -30.3% | 271 | -25.8% | 0.02% | -35.9% |
| TDC | New | TERADATA CORP DEL COMstock | $92,000 | – | 2,400 | +100.0% | 0.02% | – |
| IYY | ISHARES DOW JONES U.S. ETFetf | $90,000 | +5.9% | 906 | 0.0% | 0.02% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC COMstock | $92,000 | -8.0% | 740 | -0.3% | 0.02% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $91,000 | -50.3% | 330 | -49.2% | 0.02% | -53.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $87,000 | +2800.0% | 1,213 | +2188.7% | 0.02% | +2300.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $89,000 | +25.4% | 352 | -0.3% | 0.02% | +14.3% |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PARstock | $89,000 | +39.1% | 3,000 | 0.0% | 0.02% | +26.3% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $87,000 | +14.5% | 2,179 | -1.4% | 0.02% | +9.1% |
| KEY | Sell | KEYCORP COMstock | $87,000 | +19.2% | 4,402 | -2.2% | 0.02% | +9.1% |
| MCO | Sell | MOODYS CORP COMstock | $83,000 | +3.8% | 278 | -0.4% | 0.02% | -4.2% |
| K | New | KELLOGG CO COMstock | $85,000 | – | 1,345 | +100.0% | 0.02% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $83,000 | +6.4% | 210 | 0.0% | 0.02% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $83,000 | +2666.7% | 1,374 | +2013.8% | 0.02% | +2200.0% |
| EXC | EXELON CORP COMstock | $86,000 | +3.6% | 1,972 | 0.0% | 0.02% | -4.2% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $86,000 | +59.3% | 1,114 | +40.3% | 0.02% | +43.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $85,000 | -15.0% | 2,388 | -12.7% | 0.02% | -23.3% |
| PHM | Sell | PULTE GROUP INC COMstock | $86,000 | +21.1% | 1,645 | -0.9% | 0.02% | +9.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $81,000 | +22.7% | 280 | +12.9% | 0.02% | +15.8% |
| LEN | Buy | LENNAR CORP CL Astock | $80,000 | +50.9% | 800 | +14.3% | 0.02% | +37.5% |
| CIEN | CIENA CORP COM NEWstock | $79,000 | +2.6% | 1,457 | 0.0% | 0.02% | -4.3% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $82,000 | +15.5% | 434 | +0.2% | 0.02% | +4.8% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $79,000 | -40.6% | 1,752 | -51.0% | 0.02% | -43.6% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $76,000 | -42.0% | 398 | -45.8% | 0.02% | -46.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $77,000 | -23.8% | 905 | -16.0% | 0.02% | -30.0% |
| INFN | INFINERA CORP COMstock | $77,000 | -7.2% | 8,000 | 0.0% | 0.02% | -12.5% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $78,000 | +4.0% | 1,293 | 0.0% | 0.02% | -4.5% | |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $73,000 | -6.4% | 1,357 | -13.7% | 0.02% | -13.0% |
| XEL | XCEL ENERGY INC COMstock | $73,000 | 0.0% | 1,100 | 0.0% | 0.02% | -9.1% | |
| AON | Sell | AON PLC SHS CL Astock | $75,000 | 0.0% | 329 | -7.3% | 0.02% | -9.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $74,000 | +4.2% | 1,510 | +2.7% | 0.02% | -4.8% |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $73,000 | +5.8% | 2,300 | 0.0% | 0.02% | 0.0% | |
| CTAS | Sell | CINTAS CORP COMstock | $75,000 | -6.2% | 220 | -3.1% | 0.02% | -16.7% |
| WHR | New | WHIRLPOOL CORP COMstock | $73,000 | – | 332 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $75,000 | +17.2% | 860 | +13.2% | 0.02% | +5.3% |
| SAP | Sell | SAP SE SPON ADRadr | $72,000 | -10.0% | 594 | -4.3% | 0.02% | -16.7% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $74,000 | +34.5% | 1,735 | +15.1% | 0.02% | +25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $70,000 | +42.9% | 1,023 | +40.1% | 0.02% | +35.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $68,000 | +3.0% | 1,145 | 0.0% | 0.02% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $66,000 | +20.0% | 1,567 | +5.9% | 0.02% | +12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $66,000 | +13.8% | 464 | -0.2% | 0.02% | +5.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $66,000 | -1.5% | 272 | -0.7% | 0.02% | -10.0% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $64,000 | +25.5% | 1,634 | +20.1% | 0.02% | +13.3% |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $64,000 | +14.3% | 5,250 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $61,000 | +5.2% | 731 | -0.3% | 0.02% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $63,000 | +3.3% | 1,079 | 0.0% | 0.02% | -5.6% | |
| CAN | New | CANAAN INC SPONSORED ADSadr | $62,000 | – | 3,000 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $61,000 | +90.6% | 1,111 | +37.3% | 0.02% | +88.9% |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $61,000 | +15.1% | 451 | -3.2% | 0.02% | +6.2% |
| THC | TENET HEALTHCARE CORP COM NEWstock | $62,000 | +31.9% | 1,200 | 0.0% | 0.02% | +21.4% | |
| OGE | OGE ENERGY CORP COMstock | $64,000 | +1.6% | 2,000 | 0.0% | 0.02% | -10.5% | |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $58,000 | +16.0% | 2,311 | +12.3% | 0.02% | +6.7% |
| CACI | CACI INTL INC CL Astock | $57,000 | -1.7% | 234 | 0.0% | 0.02% | -5.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $60,000 | -9.1% | 728 | -0.4% | 0.02% | -15.8% |
| WMB | Buy | WILLIAMS COS INC COMstock | $55,000 | +19.6% | 2,361 | +1.6% | 0.02% | +7.1% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $56,000 | +27.3% | 91 | 0.0% | 0.02% | +15.4% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $54,000 | +217.6% | 1,384 | +192.0% | 0.02% | +200.0% |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $56,000 | +9.8% | 1,600 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $56,000 | +27.3% | 7,371 | +1.6% | 0.02% | +15.4% |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $54,000 | +25.6% | 2,000 | 0.0% | 0.02% | +15.4% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $54,000 | 0.0% | 598 | 0.0% | 0.02% | -6.2% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $54,000 | +54.3% | 577 | -2.4% | 0.02% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $50,000 | +11.1% | 430 | -0.5% | 0.01% | +7.7% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $50,000 | -56.9% | 823 | -61.7% | 0.01% | -58.8% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $51,000 | +2.0% | 449 | 0.0% | 0.01% | -6.7% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $53,000 | +657.1% | 746 | +440.6% | 0.01% | +600.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $51,000 | +8.5% | 222 | -0.4% | 0.01% | 0.0% |
| F | FORD MTR CO DEL COMstock | $52,000 | +40.5% | 4,272 | 0.0% | 0.01% | +27.3% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $50,000 | -18.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $50,000 | +31.6% | 1,048 | +10.5% | 0.01% | +27.3% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $53,000 | +10.4% | 1,755 | +0.5% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC COMstock | $53,000 | +5200.0% | 717 | +2768.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC COMstock | $48,000 | +23.1% | 547 | -4.2% | 0.01% | +8.3% |
| UL | UNILEVER PLC SPON ADR NEWadr | $48,000 | -7.7% | 872 | 0.0% | 0.01% | -13.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $48,000 | -14.3% | 1,227 | -24.1% | 0.01% | -23.5% |
| ETR | ENTERGY CORP NEW COMstock | $49,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $47,000 | 0.0% | 931 | 0.0% | 0.01% | -7.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $47,000 | -7.8% | 219 | 0.0% | 0.01% | -13.3% | |
| BIIB | BIOGEN INC COMstock | $49,000 | +14.0% | 177 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $48,000 | +77.8% | 620 | +68.9% | 0.01% | +62.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $47,000 | +38.2% | 891 | +3.6% | 0.01% | +30.0% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $44,000 | +10.0% | 600 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $44,000 | +33.3% | 1,386 | +2.0% | 0.01% | +20.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $45,000 | -45.1% | 1,341 | -50.0% | 0.01% | -50.0% |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $44,000 | +7.3% | 1,371 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $45,000 | +21.6% | 1,501 | +1.5% | 0.01% | +9.1% |
| AIZ | Buy | ASSURANT INC COMstock | $45,000 | +18.4% | 321 | +15.1% | 0.01% | +9.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $43,000 | 0.0% | 681 | -0.4% | 0.01% | -7.7% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $45,000 | +4.7% | 806 | 0.0% | 0.01% | -7.7% | |
| FERG | New | FERGUSON PLC NEW SHSstock | $45,000 | – | 379 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP COMstock | $40,000 | +5.3% | 183 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $39,000 | +5.4% | 7,535 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INC CL Astock | $41,000 | 0.0% | 72 | 0.0% | 0.01% | -8.3% | |
| GXC | Sell | SPDR S&P CHINA ETFetf | $41,000 | -2.4% | 319 | -2.1% | 0.01% | -8.3% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $39,000 | +8.3% | 1,032 | 0.0% | 0.01% | 0.0% | |
| FSKR | FS KKR CAP CORP II COMstock | $40,000 | +17.6% | 2,093 | 0.0% | 0.01% | +10.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $41,000 | +10.8% | 1,130 | 0.0% | 0.01% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $39,000 | -2.5% | 341 | -7.8% | 0.01% | -8.3% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $39,000 | -55.7% | 1,252 | -58.5% | 0.01% | -57.7% |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $36,000 | -14.3% | 136 | 0.0% | 0.01% | -16.7% | |
| GRMN | Buy | GARMIN LTD SHSstock | $36,000 | +20.0% | 274 | +7.9% | 0.01% | +11.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $35,000 | -14.6% | 200 | 0.0% | 0.01% | -16.7% | |
| SYNA | Sell | SYNAPTICS INC COMstock | $36,000 | +38.5% | 268 | -1.8% | 0.01% | +25.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $38,000 | – | 1,670 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $36,000 | +9.1% | 1,010 | +1.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $37,000 | +5.7% | 1,420 | -30.6% | 0.01% | 0.0% |
| FCT | FIRST TR SR FLTG RATE INCOME F COMcef | $38,000 | +5.6% | 3,180 | 0.0% | 0.01% | -9.1% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $35,000 | +191.7% | 656 | +113.7% | 0.01% | +150.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $37,000 | +2.8% | 500 | 0.0% | 0.01% | -9.1% | |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $37,000 | -40.3% | 1,136 | -42.2% | 0.01% | -44.4% |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $36,000 | +38.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| AVGO | Buy | BROADCOM INC COMstock | $32,000 | +220.0% | 71 | +184.0% | 0.01% | +200.0% |
| TWLO | TWILIO INC CL Astock | $34,000 | +3.0% | 100 | 0.0% | 0.01% | -10.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $32,000 | +6.7% | 898 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $34,000 | +61.9% | 308 | +65.6% | 0.01% | +50.0% |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $34,000 | 0.0% | 771 | 0.0% | 0.01% | -10.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $32,000 | +18.5% | 4,447 | 0.0% | 0.01% | +12.5% | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $34,000 | 0.0% | 382 | -2.6% | 0.01% | -10.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $34,000 | -2.9% | 2,598 | -28.2% | 0.01% | -10.0% |
| CNP | CENTERPOINT ENERGY INC COMstock | $32,000 | +3.2% | 1,455 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $34,000 | +21.4% | 107 | 0.0% | 0.01% | +12.5% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $34,000 | +21.4% | 241 | 0.0% | 0.01% | +12.5% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $31,000 | -69.3% | 349 | -70.4% | 0.01% | -73.3% |
| WPC | WP CAREY INC COMreit | $30,000 | +3.4% | 424 | 0.0% | 0.01% | -11.1% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $28,000 | -54.1% | 614 | -53.9% | 0.01% | -55.6% |
| MTZ | Sell | MASTEC INC COMstock | $29,000 | +38.1% | 312 | -1.0% | 0.01% | +33.3% |
| XYL | XYLEM INC COMstock | $31,000 | +3.3% | 297 | 0.0% | 0.01% | -11.1% | |
| VTRS | Sell | VIATRIS INC COMstock | $28,000 | -28.2% | 2,068 | -2.7% | 0.01% | -33.3% |
| SABR | Buy | SABRE CORP COMstock | $28,000 | +55.6% | 1,940 | +26.1% | 0.01% | +60.0% |
| WWD | WOODWARD INC COMstock | $28,000 | -3.4% | 239 | 0.0% | 0.01% | -11.1% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $28,000 | +180.0% | 116 | +123.1% | 0.01% | +166.7% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $31,000 | +63.2% | 300 | +50.0% | 0.01% | +33.3% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $31,000 | -65.2% | 525 | -68.9% | 0.01% | -69.2% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $29,000 | -51.7% | 1,209 | -52.5% | 0.01% | -55.6% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $29,000 | +38.1% | 256 | 0.0% | 0.01% | +33.3% | |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $28,000 | -9.7% | 245 | -14.6% | 0.01% | -11.1% |
| CHDN | CHURCHILL DOWNS INC COMstock | $30,000 | +15.4% | 135 | 0.0% | 0.01% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $28,000 | +12.0% | 2,955 | 0.0% | 0.01% | +14.3% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $28,000 | +7.7% | 3,333 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $28,000 | +250.0% | 243 | +179.3% | 0.01% | +300.0% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $24,000 | +50.0% | 337 | 0.0% | 0.01% | +40.0% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $26,000 | 0.0% | 260 | 0.0% | 0.01% | -12.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $24,000 | +4.3% | 559 | +2.4% | 0.01% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $27,000 | -3.6% | 104 | 0.0% | 0.01% | -12.5% | |
| SEAS | SEAWORLD ENTMT INC COMstock | $24,000 | +60.0% | 500 | 0.0% | 0.01% | +75.0% | |
| MDC | Buy | M D C HLDGS INC COMstock | $27,000 | +28.6% | 466 | +7.6% | 0.01% | +16.7% |
| TRV | TRAVELERS COMPANIES INC COMstock | $26,000 | +8.3% | 173 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $26,000 | +52.9% | 279 | +57.6% | 0.01% | +40.0% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $27,000 | 0.0% | 256 | 0.0% | 0.01% | -12.5% | |
| ACCO | ACCO BRANDS CORP COMstock | $27,000 | 0.0% | 3,303 | 0.0% | 0.01% | -12.5% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $27,000 | +17.4% | 257 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $25,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $25,000 | +4.2% | 270 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $25,000 | -21.9% | 149 | -38.4% | 0.01% | -22.2% |
| AWR | AMER STATES WTR CO COMstock | $27,000 | -3.6% | 363 | 0.0% | 0.01% | -12.5% | |
| O | New | REALTY INCOME CORP COMreit | $25,000 | – | 400 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW COMstock | $26,000 | +30.0% | 1,247 | 0.0% | 0.01% | +16.7% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $25,000 | +8.7% | 100 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $24,000 | +4.3% | 191 | 0.0% | 0.01% | 0.0% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $26,000 | -7.1% | 165 | -7.3% | 0.01% | -12.5% |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $27,000 | 0.0% | 595 | 0.0% | 0.01% | -12.5% | |
| UAA | UNDER ARMOUR INC CL Astock | $25,000 | +31.6% | 1,129 | 0.0% | 0.01% | +16.7% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $27,000 | +145.5% | 1,038 | +92.9% | 0.01% | +133.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $21,000 | +40.0% | 981 | -1.3% | 0.01% | +50.0% |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $21,000 | 0.0% | 329 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COMstock | $21,000 | +5.0% | 226 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $21,000 | – | 373 | +18550.0% | 0.01% | – |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $23,000 | -4.2% | 500 | 0.0% | 0.01% | -14.3% | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $21,000 | -19.2% | 658 | 0.0% | 0.01% | -25.0% | |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $22,000 | +10.0% | 1,160 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INC COMstock | $22,000 | -98.6% | 33 | -98.5% | 0.01% | -98.7% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $23,000 | -74.2% | 324 | -73.3% | 0.01% | -76.9% |
| EDEN | Sell | ISHARES MSCI DENMARK ETFetf | $22,000 | -59.3% | 237 | -57.9% | 0.01% | -62.5% |
| KSS | Sell | KOHLS CORP COMstock | $21,000 | +40.0% | 363 | -1.6% | 0.01% | +50.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $22,000 | -12.0% | 361 | 0.0% | 0.01% | -14.3% | |
| LEG | New | LEGGETT & PLATT INC COMstock | $21,000 | – | 475 | +100.0% | 0.01% | – |
| VRSN | VERISIGN INC COMstock | $23,000 | -8.0% | 118 | 0.0% | 0.01% | -14.3% | |
| NTR | NUTRIEN LTD COMstock | $22,000 | +15.8% | 411 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $23,000 | +27.8% | 524 | 0.0% | 0.01% | +20.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $21,000 | +10.5% | 231 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $23,000 | -4.2% | 1,190 | 0.0% | 0.01% | -14.3% | |
| IBN | ICICI BANK LIMITED ADRadr | $23,000 | +9.5% | 1,453 | 0.0% | 0.01% | 0.0% | |
| EWD | ISHARES MSCI SWEDEN ETFetf | $22,000 | +10.0% | 510 | 0.0% | 0.01% | 0.0% | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $22,000 | +4.8% | 636 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $23,000 | +27.8% | 1,260 | 0.0% | 0.01% | +20.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $22,000 | +15.8% | 135 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $21,000 | +31.2% | 354 | 0.0% | 0.01% | +20.0% | |
| ALC | ALCON AG ORD SHSstock | $17,000 | +6.2% | 252 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $18,000 | -37.9% | 461 | -43.4% | 0.01% | -44.4% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC COMstock | $18,000 | +12.5% | 860 | -1.1% | 0.01% | 0.0% |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $20,000 | 0.0% | 629 | 0.0% | 0.01% | -16.7% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $17,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $19,000 | +18.8% | 351 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMstock | $20,000 | +5.3% | 172 | 0.0% | 0.01% | -16.7% | |
| EWN | ISHARES MSCI NETHERLANDS ETFetf | $17,000 | +13.3% | 369 | 0.0% | 0.01% | +25.0% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $18,000 | +5.9% | 416 | 0.0% | 0.01% | 0.0% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $17,000 | +13.3% | 196 | 0.0% | 0.01% | +25.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $19,000 | +11.8% | 353 | 0.0% | 0.01% | 0.0% | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $20,000 | +17.6% | 504 | 0.0% | 0.01% | 0.0% | |
| FRI | FIRST TRUST S&P REIT INDEX FUNDetf | $19,000 | +11.8% | 766 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL SE SPONSORED ADSadr | $19,000 | +11.8% | 426 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $17,000 | +41.7% | 1,016 | 0.0% | 0.01% | +25.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $18,000 | +20.0% | 952 | 0.0% | 0.01% | +25.0% | |
| RACE | FERRARI N V COMstock | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| EMN | EASTMAN CHEM CO COMstock | $18,000 | +12.5% | 164 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC COMstock | $19,000 | 0.0% | 162 | 0.0% | 0.01% | -16.7% | |
| VBTX | VERITEX HLDGS INC COMstock | $18,000 | +28.6% | 556 | 0.0% | 0.01% | +25.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $17,000 | +21.4% | 300 | 0.0% | 0.01% | +25.0% | |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $18,000 | +38.5% | 306 | +5.9% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INC COMstock | $18,000 | +800.0% | 302 | +449.1% | 0.01% | +400.0% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $19,000 | -5.0% | 502 | 0.0% | 0.01% | -16.7% | |
| MRO | MARATHON OIL CORP COMstock | $18,000 | +63.6% | 1,703 | 0.0% | 0.01% | +66.7% | |
| CG | CARLYLE GROUP INC COMstock | $20,000 | +17.6% | 571 | 0.0% | 0.01% | 0.0% | |
| CALX | Buy | CALIX INC COMstock | $20,000 | +42.9% | 600 | +20.0% | 0.01% | +25.0% |
| MLHR | MILLER HERMAN INC COMstock | $18,000 | +20.0% | 449 | 0.0% | 0.01% | +25.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC COMstock | $19,000 | +35.7% | 709 | -2.5% | 0.01% | +25.0% |
| NEM | Sell | NEWMONT CORP COMstock | $18,000 | -37.9% | 300 | -40.0% | 0.01% | -44.4% |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $20,000 | +11.1% | 362 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $19,000 | +5.6% | 73 | -2.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $20,000 | -31.0% | 205 | -34.7% | 0.01% | -44.4% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $20,000 | +5.3% | 528 | 0.0% | 0.01% | -16.7% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $20,000 | +25.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $18,000 | +20.0% | 283 | 0.0% | 0.01% | +25.0% | |
| BCO | BRINKS CO COMstock | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $16,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $14,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $14,000 | +7.7% | 42 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $16,000 | +1500.0% | 428 | +851.1% | 0.00% | – |
| HAS | Buy | HASBRO INC COMstock | $13,000 | +30.0% | 136 | +18.3% | 0.00% | +33.3% |
| R | Sell | RYDER SYS INC COMstock | $15,000 | -65.1% | 200 | -71.4% | 0.00% | -69.2% |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $14,000 | +16.7% | 256 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $13,000 | -75.5% | 514 | -76.3% | 0.00% | -75.0% |
| TRST | TRUSTCO BK CORP N Y COMstock | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHSstock | $15,000 | +7.1% | 56 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $15,000 | -6.2% | 171 | 0.0% | 0.00% | -20.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $13,000 | +18.2% | 302 | -2.9% | 0.00% | +33.3% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $14,000 | +16.7% | 494 | 0.0% | 0.00% | 0.0% | |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC COMstock | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $13,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC COMstock | $16,000 | +300.0% | 159 | +218.0% | 0.00% | +300.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $16,000 | -15.8% | 4,056 | -28.8% | 0.00% | -33.3% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $16,000 | -11.1% | 23 | 0.0% | 0.00% | -20.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $16,000 | +433.3% | 333 | +356.2% | 0.00% | +300.0% |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWI | Sell | ISHARES MSCI ITALY ETFetf | $14,000 | -68.9% | 457 | -70.5% | 0.00% | -69.2% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $13,000 | +30.0% | 851 | 0.0% | 0.00% | +33.3% | |
| ATR | Sell | APTARGROUP INC COMstock | $14,000 | 0.0% | 102 | -1.9% | 0.00% | 0.0% |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $16,000 | 0.0% | 541 | 0.0% | 0.00% | -20.0% | |
| EFNL | Sell | ISHARES MSCI FINLAND ETFetf | $16,000 | -59.0% | 366 | -59.4% | 0.00% | -66.7% |
| APD | AIR PRODS & CHEMS INC COMstock | $16,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| EIRL | ISHARES MSCI IRELAND ETFetf | $13,000 | +8.3% | 251 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $13,000 | +18.2% | 187 | 0.0% | 0.00% | +33.3% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC COMstock | $13,000 | +62.5% | 203 | 0.0% | 0.00% | +100.0% | |
| RC | Buy | READY CAPITAL CORP COMreit | $14,000 | +600.0% | 1,053 | +403.8% | 0.00% | +300.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $13,000 | +18.2% | 5,813 | 0.0% | 0.00% | +33.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $11,000 | +1000.0% | 80 | +700.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $10,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $10,000 | +900.0% | 255 | +553.8% | 0.00% | – |
| LNN | New | LINDSAY CORP COMstock | $10,000 | – | 62 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW COMstock | $11,000 | +37.5% | 350 | 0.0% | 0.00% | +50.0% | |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $10,000 | – | 84 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COMstock | $10,000 | -44.4% | 226 | -52.5% | 0.00% | -40.0% |
| CMI | CUMMINS INC COMstock | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME F COMcef | $10,000 | – | 1,166 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $10,000 | – | 320 | +1677.8% | 0.00% | – |
| KBR | KBR INC COMstock | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $11,000 | +22.2% | 68 | +17.2% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION COMstock | $12,000 | -20.0% | 644 | -17.9% | 0.00% | -25.0% |
| AFL | AFLAC INC COMstock | $11,000 | +22.2% | 217 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $10,000 | -16.7% | 60 | 0.0% | 0.00% | -25.0% | |
| SLV | ISHARES SILVER TRUSTetf | $12,000 | -7.7% | 544 | 0.0% | 0.00% | -25.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $12,000 | 0.0% | 148 | 0.0% | 0.00% | -25.0% | |
| FICO | FAIR ISAAC CORP COMstock | $12,000 | -7.7% | 26 | 0.0% | 0.00% | -25.0% | |
| PLD | PROLOGIS INC. COMreit | $11,000 | +10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | +20.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $11,000 | +22.2% | 281 | 0.0% | 0.00% | 0.0% | |
| IIVI | New | II-VI INC COMstock | $12,000 | – | 181 | +100.0% | 0.00% | – |
| EWO | ISHARES MSCI AUSTRIA ETFetf | $12,000 | +9.1% | 573 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $12,000 | +9.1% | 42 | 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% | |
| FXE | INVESCO CURRENCYSHARES EURO TRUSTetf | $12,000 | -7.7% | 114 | 0.0% | 0.00% | -25.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $11,000 | +22.2% | 63 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $12,000 | 0.0% | 516 | 0.0% | 0.00% | -25.0% | |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $11,000 | -8.3% | 381 | 0.0% | 0.00% | -25.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $11,000 | +10.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC COMreit | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $11,000 | 0.0% | 40 | -13.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC COMstock | $10,000 | -97.8% | 461 | -98.7% | 0.00% | -97.8% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $10,000 | +100.0% | 45 | +125.0% | 0.00% | +200.0% |
| WTFC | New | WINTRUST FINL CORP COMstock | $11,000 | – | 153 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $7,000 | +40.0% | 439 | 0.0% | 0.00% | +100.0% | |
| ALB | ALBEMARLE CORP COMstock | $8,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TR COMreit | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $9,000 | -10.0% | 117 | 0.0% | 0.00% | -33.3% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $6,000 | -50.0% | 179 | -46.6% | 0.00% | -50.0% |
| CBRE | CBRE GROUP INC CL Astock | $7,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $6,000 | +20.0% | 130 | 0.0% | 0.00% | +100.0% | |
| CHWY | CHEWY INC CL Astock | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $7,000 | -12.5% | 172 | -23.6% | 0.00% | 0.0% |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $9,000 | +12.5% | 694 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $9,000 | +12.5% | 117 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $6,000 | +20.0% | 105 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $8,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INC COMstock | $6,000 | – | 222 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC COMstock | $6,000 | -50.0% | 30 | -50.0% | 0.00% | -50.0% |
| GMED | GLOBUS MED INC CL Astock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| EWP | Sell | ISHARES MSCI SPAIN ETFetf | $9,000 | -80.0% | 365 | -78.1% | 0.00% | -84.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | -14.3% | 22 | -18.5% | 0.00% | 0.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $8,000 | -20.0% | 83 | -21.0% | 0.00% | -33.3% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $6,000 | -86.0% | 330 | -86.8% | 0.00% | -84.6% |
| MCHI | ISHARES MSCI CHINA ETFetf | $9,000 | 0.0% | 119 | 0.0% | 0.00% | -33.3% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 175 | -9.3% | 0.00% | 0.0% |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP COMstock | $6,000 | -14.3% | 40 | -33.3% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC COMstock | $8,000 | – | 123 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP COMstock | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $7,000 | +16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $9,000 | +28.6% | 53 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $6,000 | -14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $6,000 | +20.0% | 57 | 0.0% | 0.00% | +100.0% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,000 | -22.2% | 243 | -18.5% | 0.00% | -33.3% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $7,000 | -53.3% | 145 | -50.0% | 0.00% | -50.0% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $7,000 | -12.5% | 194 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $7,000 | +40.0% | 31 | 0.0% | 0.00% | +100.0% | |
| STL | STERLING BANCORP DEL COMstock | $6,000 | +20.0% | 288 | 0.0% | 0.00% | +100.0% | |
| SF | STIFEL FINL CORP COMstock | $8,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP COMstock | $9,000 | – | 165 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,000 | 0.0% | 115 | -9.4% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC COMstock | $8,000 | – | 260 | +100.0% | 0.00% | – |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $7,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,000 | -85.0% | 140 | -85.8% | 0.00% | -83.3% |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $9,000 | 0.0% | 316 | 0.0% | 0.00% | -33.3% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +100.0% | |
| AMCR | Sell | AMCOR PLC ORDstock | $8,000 | -38.5% | 764 | -31.7% | 0.00% | -50.0% |
| AER | AERCAP HOLDINGS NV SHSstock | $8,000 | +33.3% | 146 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD ORDstock | $7,000 | +16.7% | 385 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETFetf | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GEVO | New | GEVO INC COM PARstock | $5,000 | – | 600 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC COMstock | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $4,000 | -33.3% | 60 | -25.9% | 0.00% | -50.0% |
| GATX | GATX CORP COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FRTA | FORTERRA INC COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,000 | 0.0% | 91 | -25.4% | 0.00% | 0.0% |
| LYFT | LYFT INC CL A COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP COMstock | $5,000 | – | 160 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC COMstock | $2,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMreit | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $5,000 | -16.7% | 206 | -10.4% | 0.00% | -50.0% |
| PSMT | PRICESMART INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $5,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $3,000 | +50.0% | 64 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL Astock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $3,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INC CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP COMstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $2,000 | 0.0% | 42 | -25.0% | 0.00% | 0.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | +100.0% | 508 | 0.0% | 0.00% | – | |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $4,000 | 0.0% | 57 | -5.0% | 0.00% | 0.0% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC COMstock | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $5,000 | -16.7% | 744 | 0.0% | 0.00% | -50.0% | |
| MUR | MURPHY OIL CORP COMstock | $2,000 | +100.0% | 135 | 0.0% | 0.00% | – | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $3,000 | +50.0% | 36 | 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% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $2,000 | 0.0% | 34 | -27.7% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC COMstock | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DIM | Sell | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $4,000 | -85.7% | 61 | -86.2% | 0.00% | -87.5% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $3,000 | -87.0% | 50 | -86.5% | 0.00% | -85.7% |
| COF | CAPITAL ONE FINL CORP COMstock | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,000 | -88.2% | 85 | -85.9% | 0.00% | -80.0% |
| NWL | New | NEWELL BRANDS INC COMstock | $4,000 | – | 168 | +100.0% | 0.00% | – |
| GIB | CGI INC CL A SUB VTGstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $4,000 | +33.3% | 5,000 | -28.6% | 0.00% | 0.0% |
| CF | CF INDS HLDGS INC COMstock | $3,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $4,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $5,000 | +25.0% | 537 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,000 | -16.7% | 25 | -28.6% | 0.00% | -50.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $2,000 | +100.0% | 12 | +20.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $2,000 | – | 180 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,000 | -60.0% | 18 | -45.5% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC COMstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC COMstock | $3,000 | +200.0% | 56 | +180.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $5,000 | -86.1% | 57 | -86.2% | 0.00% | -90.9% |
| FM | Sell | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $3,000 | -86.4% | 104 | -86.6% | 0.00% | -83.3% |
| PNR | PENTAIR PLC SHSstock | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORP CL Astock | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -50.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 157 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $5,000 | -16.7% | 34 | 0.0% | 0.00% | -50.0% | |
| CLTL | Sell | INVESCO TREASURY COLLATERAL ETFetf | $3,000 | -25.0% | 32 | -25.6% | 0.00% | 0.0% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $2,000 | -33.3% | 156 | -26.8% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $5,000 | +66.7% | 1,140 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $4,000 | +33.3% | 360 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC CL Astock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTD SPONSORED ADRadr | $4,000 | +33.3% | 232 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $3,000 | +50.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | +50.0% | 232 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS OIL SERVICES ETFetf | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $3,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $2,000 | -85.7% | 15 | -86.4% | 0.00% | -75.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,000 | -50.0% | 54 | -47.1% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP COMstock | $5,000 | +25.0% | 236 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $5,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NORW | GLOBAL X MSCI NORWAY ETFetf | $3,000 | +50.0% | 228 | 0.0% | 0.00% | 0.0% | |
| YCS | Sell | PROSHARES ULTRASHORT YENetf | $0 | – | 4 | -69.2% | 0.00% | – |
| EUM | Sell | PROSHARES SHORT MSCI EMERGING MARKETSetf | $0 | -100.0% | 63 | -73.3% | 0.00% | -100.0% |
| PGEN | PRECIGEN INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,000 | -50.0% | 9 | -52.6% | 0.00% | -100.0% |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 134 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $1,000 | -50.0% | 110 | +900.0% | 0.00% | -100.0% |
| NMFC | NEW MTN FIN CORP COMcef | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $0 | – | 61 | 0.0% | 0.00% | – | |
| NMIH | New | NMI HLDGS INC CL Astock | $0 | – | 25 | +100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | 82 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 25 | 0.0% | 0.00% | – | ||
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | 40 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $0 | -100.0% | 20 | -83.3% | 0.00% | -100.0% |
| J | New | JACOBS ENGR GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $1,000 | -98.7% | 10 | -97.3% | 0.00% | -100.0% |
| EWM | ISHARES MSCI MALAYSIA ETFetf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TX | TERNIUM SA SPONSORED ADSadr | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | 86 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC COM CL 2stock | $0 | – | 1 | +100.0% | 0.00% | – |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,000 | – | 8 | 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% | – | |
| EWW | ISHARES MSCI MEXICO ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | 30 | +100.0% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INC COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | – | 60 | -1.6% | 0.00% | – |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FSR | New | FISKER INC CL A COM STKstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $0 | – | 19 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSON ADR B SEK 10adr | $0 | – | 20 | +100.0% | 0.00% | – |
| VERO | VENUS CONCEPT INC COMstock | $1,000 | – | 566 | 0.0% | 0.00% | – | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | 20 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INTreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP COM NEWreit | $0 | – | 20 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 10 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | 20 | +100.0% | 0.00% | – |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | -66.7% | 38 | -38.7% | 0.00% | -100.0% |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TR SH BEN INTreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S A SPONS ADSadr | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTreit | $0 | – | 17 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 133 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | 23 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP II CL Astock | $0 | – | 18 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| SY | Exit | SO YOUNG INTERNATIONAL INC SPONSORED ADSadr | $0 | – | -15 | -100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $0 | – | 31 | +3.3% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC SHSstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | 176 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | -100.0% | 200 | -50.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMstock | $0 | – | 78 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $0 | -100.0% | 26 | -99.0% | 0.00% | -100.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRadr | $1,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 204 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $0 | – | 186 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | 148 | 0.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $1,000 | -50.0% | 71 | -30.4% | 0.00% | -100.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,000 | -50.0% | 25 | -37.5% | 0.00% | -100.0% |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 2 | -71.4% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | 1 | -91.7% | 0.00% | – |
| SRS | Sell | PROSHARES ULTRASHORT REAL ESTATEetf | $1,000 | 0.0% | 109 | -29.2% | 0.00% | – |
| EUO | Sell | PROSHARES ULTRASHORT EUROetf | $0 | – | 4 | -69.2% | 0.00% | – |
| GLL | Sell | PROSHARES ULTRASHORT GOLDetf | $0 | – | 4 | -71.4% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | 40 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED SHS NEWstock | $0 | – | 150 | +100.0% | 0.00% | – |
| DAC | DANAOS CORPORATION SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -48 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -265 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -37 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -38 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -113 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $0 | – | -360 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP COMreit | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION C COMMON STOCKstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -602 | -100.0% | -0.06% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION CO COM CL Astock | $0 | – | -14,520 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.