$361 Million is the total value of Hexagon Capital Partners LLC's 843 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC COMstock | $108,994,000 | +4.5% | 772,896 | +0.7% | 30.22% | +6.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $68,485,000 | -24.8% | 420,282 | -22.4% | 18.99% | -23.7% |
| FB | Sell | FACEBOOK INC CL Astock | $21,499,000 | +17.5% | 61,830 | -0.4% | 5.96% | +19.4% |
| AAPL | Sell | APPLE INC COMstock | $11,035,000 | -2.3% | 80,574 | -12.9% | 3.06% | -0.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $8,005,000 | +8.3% | 58,234 | +3.6% | 2.22% | +10.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $7,050,000 | +15.1% | 24,580 | +3.2% | 1.96% | +16.9% |
| DDS | DILLARDS INC CL Astock | $4,884,000 | +87.3% | 27,000 | 0.0% | 1.35% | +90.2% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,323,000 | +8.9% | 60,255 | +5.3% | 0.92% | +10.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,859,000 | +11.5% | 10,555 | -3.0% | 0.79% | +13.3% |
| TSN | Sell | TYSON FOODS INC CL Astock | $2,791,000 | -79.8% | 37,841 | -79.7% | 0.77% | -79.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,771,000 | +8.9% | 12,436 | +1.0% | 0.77% | +10.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,167,000 | -2.7% | 21,256 | -2.8% | 0.60% | -1.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,158,000 | +6.1% | 52,349 | -0.4% | 0.60% | +7.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,019,000 | +9.7% | 14,369 | +5.3% | 0.56% | +11.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,899,000 | +14.9% | 8,036 | +4.3% | 0.53% | +16.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,875,000 | +13.1% | 545 | +1.7% | 0.52% | +14.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,839,000 | +19.8% | 19,582 | +0.1% | 0.51% | +21.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,777,000 | +2.1% | 32,716 | -2.2% | 0.49% | +3.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,691,000 | -1.1% | 14,640 | -3.3% | 0.47% | +0.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,590,000 | +8.5% | 23,634 | +1.5% | 0.44% | +10.2% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,579,000 | +21.6% | 11,570 | +14.3% | 0.44% | +23.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,532,000 | +10.1% | 8,822 | +4.9% | 0.42% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,510,000 | +36.2% | 7,259 | +11.2% | 0.42% | +38.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,382,000 | +17.4% | 566 | -0.9% | 0.38% | +19.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,364,000 | +3.0% | 10,109 | +3.3% | 0.38% | +4.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,326,000 | +12.1% | 4,577 | +6.2% | 0.37% | +13.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,261,000 | -1.3% | 24,952 | -1.4% | 0.35% | +0.3% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $1,252,000 | +20.5% | 12,886 | -7.6% | 0.35% | +22.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,244,000 | -3.6% | 14,442 | -3.6% | 0.34% | -2.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $1,215,000 | – | 39,120 | +100.0% | 0.34% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,197,000 | +20.7% | 54,051 | +20.5% | 0.33% | +22.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,172,000 | +18.6% | 3,976 | +11.1% | 0.32% | +20.4% |
| HD | Buy | HOME DEPOT INC COMstock | $1,172,000 | +19.6% | 3,675 | +14.4% | 0.32% | +21.3% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,170,000 | +1.7% | 36,267 | +0.2% | 0.32% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,163,000 | +8.9% | 15,865 | +12.3% | 0.32% | +10.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,139,000 | -4.3% | 6,480 | +0.4% | 0.32% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,105,000 | +51.0% | 1,381 | +0.7% | 0.31% | +53.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,090,000 | +15.7% | 24,015 | +14.8% | 0.30% | +17.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,065,000 | +17.9% | 3,653 | -1.8% | 0.30% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,054,000 | +34.1% | 2,663 | +19.4% | 0.29% | +35.8% |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $1,039,000 | -2.6% | 24,569 | 0.0% | 0.29% | -1.0% | |
| LOW | Buy | LOWES COS INC COMstock | $883,000 | +14.8% | 4,554 | +12.6% | 0.24% | +16.7% |
| V | Sell | VISA INC COM CL Astock | $863,000 | +7.6% | 3,692 | -2.5% | 0.24% | +9.1% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $860,000 | +18.3% | 7,646 | +14.4% | 0.24% | +19.6% |
| T | Sell | AT&T INC COMstock | $855,000 | -29.4% | 29,718 | -25.8% | 0.24% | -28.4% |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $822,000 | +16.3% | 18,843 | +13.4% | 0.23% | +18.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $824,000 | +28.0% | 2,177 | +24.8% | 0.23% | +29.5% |
| PFE | Buy | PFIZER INC COMstock | $810,000 | +9.8% | 20,688 | +1.5% | 0.22% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $790,000 | -10.6% | 5,077 | -12.6% | 0.22% | -9.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $790,000 | -4.9% | 14,897 | -7.3% | 0.22% | -3.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHcall | $777,000 | – | 25,000 | +100.0% | 0.22% | – |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $777,000 | +12.0% | 7,620 | +0.8% | 0.22% | +13.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $762,000 | +3.5% | 5,671 | +0.2% | 0.21% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $729,000 | +11.3% | 1,702 | +2.9% | 0.20% | +12.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $725,000 | +9.2% | 7,119 | -1.5% | 0.20% | +11.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $723,000 | – | 33,525 | +100.0% | 0.20% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $719,000 | +20.8% | 287 | -0.3% | 0.20% | +22.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $711,000 | +9.4% | 6,793 | +9.4% | 0.20% | +10.7% |
| PEP | Buy | PEPSICO INC COMstock | $704,000 | +22.9% | 4,748 | +17.1% | 0.20% | +25.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $692,000 | +31.3% | 18,848 | +21.7% | 0.19% | +33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $684,000 | +1.2% | 1,708 | -6.1% | 0.19% | +2.7% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $670,000 | +13.0% | 12,960 | +9.8% | 0.19% | +14.8% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $669,000 | +17.0% | 7,602 | +15.8% | 0.19% | +19.2% |
| TGT | Buy | TARGET CORP COMstock | $664,000 | +58.1% | 2,745 | +29.2% | 0.18% | +60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $655,000 | -4.0% | 11,683 | -0.5% | 0.18% | -2.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $652,000 | +3.0% | 11,426 | +3.0% | 0.18% | +4.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $627,000 | +50.7% | 1,725 | +34.1% | 0.17% | +52.6% |
| MMM | Buy | 3M CO COMstock | $620,000 | +38.7% | 3,121 | +34.4% | 0.17% | +41.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $611,000 | +34.3% | 7,552 | +21.5% | 0.17% | +36.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $605,000 | +25.3% | 5,904 | +20.2% | 0.17% | +27.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $605,000 | +34.7% | 2,668 | +34.5% | 0.17% | +36.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $568,000 | +41.3% | 2,087 | +282.9% | 0.16% | +43.6% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $555,000 | -2.1% | 11,249 | -8.0% | 0.15% | -0.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $555,000 | +3.5% | 12,263 | -10.7% | 0.15% | +5.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $540,000 | +35.0% | 3,658 | +21.3% | 0.15% | +37.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $494,000 | +2.1% | 3,857 | -0.2% | 0.14% | +3.8% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $493,000 | +38.9% | 2,345 | +21.0% | 0.14% | +41.2% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $491,000 | +91.8% | 12,474 | +86.5% | 0.14% | +94.3% |
| FDUS | FIDUS INVT CORP COMcef | $484,000 | +9.3% | 28,500 | 0.0% | 0.13% | +10.7% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $478,000 | +57.2% | 2,208 | +47.1% | 0.13% | +60.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $476,000 | +34.8% | 8,843 | +22.9% | 0.13% | +37.5% |
| AMGN | Buy | AMGEN INC COMstock | $468,000 | +8.8% | 1,922 | +11.2% | 0.13% | +11.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $467,000 | +33.0% | 2,596 | +42.5% | 0.13% | +34.4% |
| GM | Buy | GENERAL MTRS CO COMstock | $453,000 | +8.4% | 7,648 | +5.0% | 0.13% | +10.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $456,000 | +26.3% | 1,700 | +5.9% | 0.13% | +27.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $445,000 | +26.8% | 5,409 | +21.1% | 0.12% | +28.1% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $444,000 | +22.3% | 7,609 | +16.7% | 0.12% | +24.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $439,000 | +1.2% | 5,113 | -0.2% | 0.12% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $439,000 | +29.1% | 4,428 | +15.6% | 0.12% | +31.2% |
| GWW | Buy | GRAINGER W W INC COMstock | $433,000 | +49.8% | 988 | +37.0% | 0.12% | +51.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $434,000 | +17.6% | 6,491 | +11.0% | 0.12% | +18.8% |
| MA | MASTERCARD INCORPORATED CL Astock | $424,000 | +2.7% | 1,162 | 0.0% | 0.12% | +4.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $423,000 | +33.0% | 1,523 | +22.3% | 0.12% | +34.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $416,000 | -3.7% | 1,801 | -6.7% | 0.12% | -2.5% |
| MRK | Buy | MERCK & CO INC COMstock | $414,000 | +35.3% | 5,328 | +34.1% | 0.12% | +36.9% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $414,000 | -23.0% | 24,571 | -30.5% | 0.12% | -21.8% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $406,000 | +2.3% | 3,485 | 0.0% | 0.11% | +4.6% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $400,000 | +42.3% | 4,794 | +28.1% | 0.11% | +44.2% |
| KO | Sell | COCA COLA CO COMstock | $398,000 | +1.8% | 7,363 | -0.8% | 0.11% | +2.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $378,000 | +22.3% | 5,397 | +19.2% | 0.10% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $369,000 | +0.8% | 4,364 | +0.8% | 0.10% | +2.0% |
| DNP | DNP SELECT INCOME FD INC COMcef | $366,000 | +6.1% | 35,000 | 0.0% | 0.10% | +7.4% | |
| TJX | Buy | TJX COS INC NEW COMstock | $360,000 | +14.3% | 5,338 | +11.7% | 0.10% | +16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $362,000 | +4.0% | 718 | -6.0% | 0.10% | +5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $361,000 | +25.3% | 1,938 | +19.0% | 0.10% | +26.6% |
| ABBV | Buy | ABBVIE INC COMstock | $354,000 | +4.4% | 3,142 | +0.3% | 0.10% | +5.4% |
| INTC | Buy | INTEL CORP COMstock | $350,000 | -6.9% | 6,237 | +6.1% | 0.10% | -5.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $341,000 | -40.0% | 7,968 | -45.8% | 0.10% | -38.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $342,000 | +2.4% | 3,464 | +0.0% | 0.10% | +4.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $336,000 | -4.5% | 593 | -14.7% | 0.09% | -3.1% |
| HSY | Buy | HERSHEY CO COMstock | $337,000 | +42.8% | 1,932 | +29.1% | 0.09% | +45.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $336,000 | +30.7% | 3,486 | +22.0% | 0.09% | +32.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $332,000 | +8.5% | 1,702 | -4.3% | 0.09% | +9.5% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $323,000 | +3.9% | 5,860 | +3.0% | 0.09% | +5.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $321,000 | +4.6% | 2,783 | +3.0% | 0.09% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $320,000 | +18.5% | 1,858 | +6.6% | 0.09% | +20.3% |
| NKLA | New | NIKOLA CORP COMput | $316,000 | – | 17,500 | +100.0% | 0.09% | – |
| FTNT | Buy | FORTINET INC COMstock | $316,000 | +33.3% | 1,327 | +2.9% | 0.09% | +35.4% |
| ABT | Sell | ABBOTT LABS COMstock | $310,000 | -8.0% | 2,672 | -5.1% | 0.09% | -6.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $309,000 | +25.6% | 2,454 | +16.4% | 0.09% | +28.4% |
| OZK | Buy | BANK OZK COMstock | $305,000 | +14.2% | 7,235 | +10.4% | 0.08% | +16.4% |
| GLD | SPDR GOLD SHARESetf | $291,000 | +3.6% | 1,757 | 0.0% | 0.08% | +5.2% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $289,000 | +87.7% | 545 | +70.8% | 0.08% | +90.5% |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $286,000 | – | 8,600 | +100.0% | 0.08% | – |
| DOW | Buy | DOW INC COMstock | $280,000 | +29.6% | 4,422 | +30.7% | 0.08% | +32.2% |
| FDX | Sell | FEDEX CORP COMstock | $274,000 | -26.5% | 917 | -30.3% | 0.08% | -25.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $273,000 | +12.8% | 1,010 | -0.6% | 0.08% | +15.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $270,000 | +24.4% | 2,015 | +28.8% | 0.08% | +27.1% |
| BBY | Buy | BEST BUY INC COMstock | $272,000 | +47.8% | 2,364 | +47.3% | 0.08% | +50.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $261,000 | +26.7% | 1,201 | +35.1% | 0.07% | +28.6% |
| SO | Buy | SOUTHERN CO COMstock | $255,000 | -1.5% | 4,219 | +0.9% | 0.07% | 0.0% |
| HUM | Buy | HUMANA INC COMstock | $256,000 | +71.8% | 577 | +62.1% | 0.07% | +73.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $252,000 | -9.7% | 1,528 | -10.0% | 0.07% | -7.9% |
| NVR | Buy | NVR INC COMstock | $254,000 | +80.1% | 51 | +70.0% | 0.07% | +79.5% |
| JBHT | New | HUNT J B TRANS SVCS INC COMput | $244,000 | – | 1,500 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $245,000 | +45.0% | 1,004 | +25.7% | 0.07% | +47.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $242,000 | +40.7% | 1,652 | +27.6% | 0.07% | +42.6% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $241,000 | +18.7% | 4,577 | +37.0% | 0.07% | +21.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $242,000 | +13.1% | 2,353 | +14.2% | 0.07% | +15.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $235,000 | +39.1% | 2,892 | +34.3% | 0.06% | +41.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $229,000 | +4.6% | 17,009 | +1.6% | 0.06% | +6.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $231,000 | +3.1% | 1,054 | +1.7% | 0.06% | +4.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $226,000 | +10.2% | 2,017 | +7.4% | 0.06% | +12.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $223,000 | +35.2% | 4,676 | +44.2% | 0.06% | +37.8% |
| BLK | Sell | BLACKROCK INC COMstock | $222,000 | -2.6% | 254 | -16.2% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $225,000 | +17.8% | 2,198 | +4.8% | 0.06% | +19.2% |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $219,000 | +11.7% | 5,000 | 0.0% | 0.06% | +13.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $221,000 | – | 2,519 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $218,000 | +19.8% | 1,320 | +2.2% | 0.06% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $217,000 | +18.6% | 3,441 | +4.5% | 0.06% | +20.0% |
| BA | Buy | BOEING CO COMstock | $218,000 | +71.7% | 908 | +82.0% | 0.06% | +71.4% |
| NKE | Buy | NIKE INC CL Bstock | $214,000 | +18.9% | 1,387 | +2.1% | 0.06% | +20.4% |
| CDW | Buy | CDW CORP COMstock | $213,000 | +44.9% | 1,221 | +37.2% | 0.06% | +47.5% |
| PPG | Buy | PPG INDS INC COMstock | $208,000 | +54.1% | 1,225 | +35.8% | 0.06% | +56.8% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $203,000 | +217.2% | 4,982 | +204.9% | 0.06% | +229.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $201,000 | +62.1% | 955 | +57.9% | 0.06% | +64.7% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $196,000 | +3.7% | 3,246 | +1.2% | 0.05% | +3.8% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $193,000 | +40.9% | 2,649 | +33.4% | 0.05% | +45.9% |
| KKR | Sell | KKR & CO INC COMstock | $192,000 | -11.9% | 3,240 | -27.5% | 0.05% | -11.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $188,000 | +22.9% | 1,319 | +14.9% | 0.05% | +23.8% |
| WIX | WIX COM LTD SHSstock | $189,000 | +4.4% | 650 | 0.0% | 0.05% | +6.1% | |
| LLY | Sell | LILLY ELI & CO COMstock | $184,000 | +9.5% | 800 | -11.1% | 0.05% | +10.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $184,000 | +17.2% | 6,950 | +7.8% | 0.05% | +18.6% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $179,000 | +19.3% | 865 | +8.1% | 0.05% | +22.0% |
| DE | Sell | DEERE & CO COMstock | $176,000 | -27.6% | 498 | -23.4% | 0.05% | -25.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $175,000 | +101.1% | 2,339 | +92.8% | 0.05% | +104.2% |
| MBB | Buy | ISHARES MBS ETFetf | $175,000 | +2.9% | 1,620 | +3.2% | 0.05% | +6.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $174,000 | +8.1% | 974 | +1.5% | 0.05% | +9.1% |
| STOR | Buy | STORE CAP CORP COMreit | $172,000 | +15.4% | 4,975 | +11.5% | 0.05% | +17.1% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $173,000 | +3.6% | 950 | 0.0% | 0.05% | +4.3% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $172,000 | +63.8% | 1,362 | +39.4% | 0.05% | +65.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $169,000 | +21.6% | 4,550 | +7.1% | 0.05% | +23.7% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $171,000 | +116.5% | 3,792 | +116.4% | 0.05% | +113.6% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $166,000 | +49.5% | 1,194 | +34.2% | 0.05% | +53.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $167,000 | +42.7% | 1,949 | +34.7% | 0.05% | +43.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $162,000 | +7.3% | 1,349 | +5.6% | 0.04% | +9.8% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $164,000 | +3.1% | 18,500 | 0.0% | 0.04% | +4.7% | |
| LRCX | LAM RESEARCH CORP COMstock | $163,000 | +10.1% | 250 | 0.0% | 0.04% | +12.5% | |
| AOS | Buy | SMITH A O CORP COMstock | $161,000 | +53.3% | 2,228 | +42.5% | 0.04% | +55.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $158,000 | +5.3% | 1,022 | 0.0% | 0.04% | +7.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $157,000 | -3.1% | 1,845 | 0.0% | 0.04% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $157,000 | -17.8% | 1,839 | -25.7% | 0.04% | -15.4% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $159,000 | +2.6% | 774 | 0.0% | 0.04% | +4.8% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $154,000 | +4.8% | 1,771 | 0.0% | 0.04% | +7.5% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $154,000 | +32.8% | 1,946 | +26.7% | 0.04% | +34.4% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $152,000 | +1.3% | 4,593 | 0.0% | 0.04% | +2.4% | |
| FE | Buy | FIRSTENERGY CORP COMstock | $152,000 | +32.2% | 4,083 | +22.4% | 0.04% | +35.5% |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $152,000 | +17.8% | 613 | +2.9% | 0.04% | +20.0% |
| ORCL | Buy | ORACLE CORP COMstock | $151,000 | +31.3% | 1,945 | +18.2% | 0.04% | +35.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $152,000 | +42.1% | 942 | +34.0% | 0.04% | +44.8% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $148,000 | +8.8% | 737 | 0.0% | 0.04% | +10.8% | |
| DOV | Buy | DOVER CORP COMstock | $149,000 | +47.5% | 988 | +33.2% | 0.04% | +46.4% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $147,000 | – | 800 | +100.0% | 0.04% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $146,000 | +170.4% | 3,299 | +138.4% | 0.04% | +166.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $143,000 | +44.4% | 1,526 | +46.0% | 0.04% | +48.1% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $143,000 | +11.7% | 1,297 | +0.6% | 0.04% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $146,000 | +17.7% | 2,119 | +10.4% | 0.04% | +17.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $141,000 | -35.0% | 1,986 | -33.5% | 0.04% | -33.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $142,000 | +6.8% | 631 | +1.1% | 0.04% | +8.3% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $141,000 | -11.9% | 2,210 | -18.5% | 0.04% | -11.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $138,000 | – | 500 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $132,000 | +26.9% | 4,124 | +7.7% | 0.04% | +32.1% |
| NVO | NOVO-NORDISK A S ADRadr | $132,000 | +24.5% | 1,576 | 0.0% | 0.04% | +27.6% | |
| MKL | MARKEL CORP COMstock | $133,000 | +4.7% | 112 | 0.0% | 0.04% | +5.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $132,000 | +21.1% | 937 | +4.0% | 0.04% | +23.3% |
| ANGI | ANGI INC COM CL A NEWstock | $134,000 | +4.7% | 9,900 | 0.0% | 0.04% | +5.7% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $130,000 | +0.8% | 1,000 | 0.0% | 0.04% | +2.9% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $129,000 | -3.0% | 1,904 | -2.0% | 0.04% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $130,000 | +11.1% | 1,827 | +3.7% | 0.04% | +12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $125,000 | -5.3% | 652 | -9.9% | 0.04% | -2.8% |
| TDC | Buy | TERADATA CORP DEL COMstock | $125,000 | +35.9% | 2,509 | +4.5% | 0.04% | +40.0% |
| SNPS | Buy | SYNOPSYS INC COMstock | $125,000 | +15.7% | 455 | +3.9% | 0.04% | +20.7% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $127,000 | 0.0% | 1,150 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $128,000 | +7.6% | 540 | 0.0% | 0.04% | +9.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $124,000 | +24.0% | 211 | 0.0% | 0.03% | +25.9% | |
| CE | Buy | CELANESE CORP DEL COMstock | $119,000 | +5.3% | 788 | +3.7% | 0.03% | +6.5% |
| EOG | Sell | EOG RES INC COMstock | $120,000 | +0.8% | 1,439 | -12.7% | 0.03% | +3.1% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $120,000 | +566.7% | 2,306 | +653.6% | 0.03% | +560.0% |
| YUM | YUM BRANDS INC COMstock | $119,000 | +7.2% | 1,031 | 0.0% | 0.03% | +10.0% | |
| K | Buy | KELLOGG CO COMstock | $120,000 | +41.2% | 1,858 | +38.1% | 0.03% | +43.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $118,000 | +247.1% | 994 | +222.7% | 0.03% | +266.7% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $119,000 | +0.8% | 1,440 | 0.0% | 0.03% | +3.1% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $119,000 | +38.4% | 1,296 | +16.3% | 0.03% | +43.5% |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $116,000 | – | 750 | +100.0% | 0.03% | – |
| PLNT | PLANET FITNESS INC CL Astock | $117,000 | -1.7% | 1,550 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $114,000 | -23.5% | 1,824 | -28.6% | 0.03% | -22.0% |
| AMED | Buy | AMEDISYS INC COMstock | $115,000 | -4.2% | 468 | +2.6% | 0.03% | -3.0% |
| MET | Buy | METLIFE INC COMstock | $114,000 | +0.9% | 1,906 | +2.3% | 0.03% | +3.2% |
| SEAC | SEACHANGE INTL INC COMstock | $116,000 | -16.5% | 90,000 | 0.0% | 0.03% | -15.8% | |
| INTU | Buy | INTUIT COMstock | $117,000 | +30.0% | 238 | +1.3% | 0.03% | +28.0% |
| IDN | INTELLICHECK INC COM NEWstock | $117,000 | 0.0% | 14,000 | 0.0% | 0.03% | 0.0% | |
| INFN | Buy | INFINERA CORP COMstock | $117,000 | +51.9% | 11,518 | +44.0% | 0.03% | +52.4% |
| QCOM | QUALCOMM INC COMstock | $112,000 | +7.7% | 786 | 0.0% | 0.03% | +10.7% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $112,000 | +53.4% | 1,819 | +34.0% | 0.03% | +55.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $110,000 | +12.2% | 6,056 | +2.7% | 0.03% | +14.8% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $111,000 | +4.7% | 611 | 0.0% | 0.03% | +6.9% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $110,000 | +0.9% | 441 | -6.8% | 0.03% | +3.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $113,000 | -1.7% | 1,821 | +5.5% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $110,000 | +32.5% | 1,932 | +40.6% | 0.03% | +34.8% |
| TMUS | Buy | T-MOBILE US INC COMstock | $110,000 | +19.6% | 762 | +3.0% | 0.03% | +24.0% |
| STT | Buy | STATE STR CORP COMstock | $108,000 | +0.9% | 1,316 | +2.7% | 0.03% | +3.4% |
| F | Buy | FORD MTR CO DEL COMstock | $107,000 | +105.8% | 7,172 | +67.9% | 0.03% | +114.3% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $109,000 | +4.8% | 1,601 | 0.0% | 0.03% | +7.1% | |
| HOMB | HOME BANCSHARES INC COMstock | $108,000 | -7.7% | 4,362 | 0.0% | 0.03% | -6.2% | |
| MDT | MEDTRONIC PLC SHSstock | $105,000 | +5.0% | 849 | 0.0% | 0.03% | +7.4% | |
| MCO | Buy | MOODYS CORP COMstock | $103,000 | +24.1% | 285 | +2.5% | 0.03% | +26.1% |
| CSX | Buy | CSX CORP COMstock | $103,000 | +390.5% | 3,201 | +1316.4% | 0.03% | +383.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $101,000 | +5.2% | 738 | +4.2% | 0.03% | +7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $101,000 | +13.5% | 365 | +3.7% | 0.03% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $100,000 | +37.0% | 459 | +38.3% | 0.03% | +40.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $97,000 | +977.8% | 364 | +940.0% | 0.03% | +1250.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $98,000 | -34.7% | 1,031 | -36.2% | 0.03% | -34.1% |
| ANSS | Buy | ANSYS INC COMstock | $99,000 | +7.6% | 286 | +5.5% | 0.03% | +8.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $94,000 | -5.1% | 1,061 | 0.0% | 0.03% | -3.7% | |
| CB | Sell | CHUBB LIMITED COMstock | $93,000 | -35.0% | 585 | -35.4% | 0.03% | -33.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $92,000 | +10.8% | 215 | +2.4% | 0.03% | +13.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $91,000 | +4.6% | 2,227 | +2.2% | 0.02% | +4.2% |
| KEY | Sell | KEYCORP COMstock | $91,000 | +4.6% | 4,401 | -0.0% | 0.02% | +4.2% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $91,000 | +1.1% | 842 | -7.1% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $91,000 | +11.0% | 471 | +8.5% | 0.02% | +13.6% |
| AMC | New | AMC ENTMT HLDGS INC CL A COMput | $85,000 | – | 1,500 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $87,000 | -53.5% | 1,531 | -55.9% | 0.02% | -52.9% |
| EXC | EXELON CORP COMstock | $87,000 | +1.2% | 1,972 | 0.0% | 0.02% | +4.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $87,000 | +42.6% | 1,656 | +49.1% | 0.02% | +41.2% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $85,000 | +13.3% | 860 | 0.0% | 0.02% | +20.0% | |
| CTAS | Buy | CINTAS CORP COMstock | $88,000 | +17.3% | 230 | +4.5% | 0.02% | +20.0% |
| FLR | New | FLUOR CORP NEW COMstock | $88,000 | – | 5,000 | +100.0% | 0.02% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $82,000 | +5.1% | 1,293 | 0.0% | 0.02% | +9.5% | |
| SAP | SAP SE SPON ADRadr | $83,000 | +15.3% | 594 | 0.0% | 0.02% | +15.0% | |
| CIEN | CIENA CORP COM NEWstock | $83,000 | +5.1% | 1,457 | 0.0% | 0.02% | +4.5% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $83,000 | +7.8% | 905 | 0.0% | 0.02% | +9.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $79,000 | +31.7% | 767 | +5.4% | 0.02% | +37.5% |
| PHM | Sell | PULTE GROUP INC COMstock | $80,000 | -7.0% | 1,471 | -10.6% | 0.02% | -4.3% |
| AON | AON PLC SHS CL Astock | $79,000 | +5.3% | 329 | 0.0% | 0.02% | +10.0% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $79,000 | +41.1% | 7,459 | +1.2% | 0.02% | +46.7% |
| SNY | SANOFI SPONSORED ADRadr | $80,000 | +8.1% | 1,510 | 0.0% | 0.02% | +10.0% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $80,000 | +29.0% | 1,200 | 0.0% | 0.02% | +29.4% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $75,000 | +41.5% | 954 | +27.9% | 0.02% | +50.0% |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $77,000 | +5.5% | 2,300 | 0.0% | 0.02% | +5.0% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $74,000 | +12.1% | 284 | +4.4% | 0.02% | +16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $77,000 | +16.7% | 456 | -1.7% | 0.02% | +16.7% |
| GPC | Buy | GENUINE PARTS CO COMstock | $73,000 | +160.7% | 575 | +136.6% | 0.02% | +150.0% |
| XEL | XCEL ENERGY INC COMstock | $72,000 | -1.4% | 1,100 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $71,000 | +12.7% | 1,079 | 0.0% | 0.02% | +17.6% | |
| RUN | New | SUNRUN INC COMstock | $70,000 | – | 1,260 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $68,000 | -36.4% | 331 | -38.5% | 0.02% | -34.5% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $68,000 | -8.1% | 1,794 | +3.4% | 0.02% | -5.0% |
| OGE | OGE ENERGY CORP COMstock | $67,000 | +4.7% | 2,000 | 0.0% | 0.02% | +11.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $68,000 | 0.0% | 1,145 | 0.0% | 0.02% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $65,000 | +30.0% | 449 | +4.4% | 0.02% | +28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $64,000 | +28.0% | 1,488 | +42.0% | 0.02% | +28.6% |
| WMB | Buy | WILLIAMS COS INC COMstock | $64,000 | +16.4% | 2,397 | +1.5% | 0.02% | +20.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $64,000 | +82.9% | 1,066 | +62.5% | 0.02% | +80.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $64,000 | +36.2% | 1,047 | +17.5% | 0.02% | +38.5% |
| ABB | ABB LTD SPONSORED ADRadr | $60,000 | +13.2% | 1,755 | 0.0% | 0.02% | +21.4% | |
| GIS | Sell | GENERAL MLS INC COMstock | $60,000 | -41.7% | 980 | -41.7% | 0.02% | -39.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $62,000 | -11.4% | 763 | -25.4% | 0.02% | -10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $63,000 | -4.5% | 1,287 | -17.9% | 0.02% | -5.6% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $63,000 | +12.5% | 91 | 0.0% | 0.02% | +13.3% | |
| RELX | RELX PLC SPONSORED ADRadr | $62,000 | +6.9% | 2,311 | 0.0% | 0.02% | +6.2% | |
| CACI | Buy | CACI INTL INC CL Astock | $63,000 | +10.5% | 245 | +4.7% | 0.02% | +6.2% |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $61,000 | +13.0% | 2,000 | 0.0% | 0.02% | +13.3% | |
| NFLX | Buy | NETFLIX INC COMstock | $61,000 | +1120.0% | 116 | +1060.0% | 0.02% | +1600.0% |
| BIIB | BIOGEN INC COMstock | $61,000 | +24.5% | 177 | 0.0% | 0.02% | +30.8% | |
| BAX | Buy | BAXTER INTL INC COMstock | $61,000 | 0.0% | 758 | +3.7% | 0.02% | 0.0% |
| HPQ | Buy | HP INC COMstock | $60,000 | +36.4% | 1,996 | +44.0% | 0.02% | +41.7% |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $60,000 | -6.2% | 5,250 | 0.0% | 0.02% | 0.0% | |
| LEN | Sell | LENNAR CORP CL Astock | $60,000 | -25.0% | 600 | -25.0% | 0.02% | -22.7% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $57,000 | -29.6% | 180 | -35.7% | 0.02% | -27.3% |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $57,000 | -6.6% | 471 | +4.4% | 0.02% | -5.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 PARstock | $59,000 | -33.7% | 2,000 | -33.3% | 0.02% | -33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $56,000 | +3.7% | 600 | +4.0% | 0.02% | +6.7% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $56,000 | +9.8% | 449 | 0.0% | 0.02% | +14.3% | |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $59,000 | +15.7% | 232 | +4.5% | 0.02% | +14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $55,000 | -39.6% | 174 | -47.3% | 0.02% | -40.0% |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $55,000 | +1.9% | 598 | 0.0% | 0.02% | 0.0% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $55,000 | +22.2% | 1,520 | +1.3% | 0.02% | +25.0% |
| FERG | FERGUSON PLC NEW SHSstock | $53,000 | +17.8% | 379 | 0.0% | 0.02% | +25.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $49,000 | +11.4% | 600 | 0.0% | 0.01% | +16.7% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $50,000 | 0.0% | 823 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $50,000 | +2.0% | 500 | 0.0% | 0.01% | +7.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $50,000 | +4.2% | 1,227 | 0.0% | 0.01% | +7.7% | |
| AIZ | Buy | ASSURANT INC COMstock | $52,000 | +15.6% | 334 | +4.0% | 0.01% | +16.7% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $51,000 | -32.9% | 209 | -47.5% | 0.01% | -33.3% |
| EWC | ISHARES MSCI CANADA ETFetf | $50,000 | +11.1% | 1,341 | 0.0% | 0.01% | +16.7% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $50,000 | +354.5% | 268 | +325.4% | 0.01% | +366.7% |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP COMstock | $51,000 | +6.2% | 658 | +6.1% | 0.01% | +7.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $51,000 | +6.2% | 872 | 0.0% | 0.01% | +7.7% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $51,000 | +18.6% | 681 | 0.0% | 0.01% | +16.7% | |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $51,000 | -8.9% | 1,600 | 0.0% | 0.01% | -6.7% | |
| AVGO | Buy | BROADCOM INC COMstock | $50,000 | +56.2% | 104 | +46.5% | 0.01% | +55.6% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $47,000 | +20.5% | 7,535 | 0.0% | 0.01% | +18.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $47,000 | +62.1% | 357 | +39.5% | 0.01% | +62.5% |
| HOLX | Sell | HOLOGIC INC COMstock | $46,000 | -13.2% | 686 | -4.3% | 0.01% | -7.1% |
| BIO | BIO RAD LABS INC CL Astock | $46,000 | +12.2% | 72 | 0.0% | 0.01% | +18.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $47,000 | +34.3% | 264 | +32.0% | 0.01% | +30.0% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $47,000 | 0.0% | 931 | 0.0% | 0.01% | 0.0% | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $47,000 | +6.8% | 1,371 | 0.0% | 0.01% | +8.3% | |
| O | Buy | REALTY INCOME CORP COMreit | $47,000 | +88.0% | 700 | +75.0% | 0.01% | +85.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $46,000 | -2.1% | 227 | +3.7% | 0.01% | 0.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $42,000 | -16.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $44,000 | +7.3% | 1,130 | 0.0% | 0.01% | +9.1% | |
| DHI | Sell | D R HORTON INC COMstock | $45,000 | -6.2% | 497 | -9.1% | 0.01% | -7.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $45,000 | -50.0% | 1,711 | -56.1% | 0.01% | -52.0% |
| SYNA | Buy | SYNAPTICS INC COMstock | $44,000 | +22.2% | 286 | +6.7% | 0.01% | +20.0% |
| GXC | Buy | SPDR S&P CHINA ETFetf | $45,000 | +9.8% | 341 | +6.9% | 0.01% | +9.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $45,000 | +95.7% | 2,195 | +84.5% | 0.01% | +100.0% |
| XLNX | New | XILINX INC COMstock | $42,000 | – | 289 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP COMcef | $43,000 | – | 1,987 | +100.0% | 0.01% | – |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $45,000 | 0.0% | 806 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $40,000 | +11.1% | 274 | 0.0% | 0.01% | +10.0% | |
| UNP | UNION PAC CORP COMstock | $40,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $39,000 | +14.7% | 100 | 0.0% | 0.01% | +22.2% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $41,000 | +5.1% | 1,032 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $39,000 | +5.4% | 1,136 | 0.0% | 0.01% | +10.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $41,000 | +20.6% | 107 | 0.0% | 0.01% | +22.2% | |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $40,000 | +25.0% | 1,630 | +12.0% | 0.01% | +22.2% |
| FCT | FIRST TR SR FLTG RATE INCOME F COMcef | $40,000 | +5.3% | 3,180 | 0.0% | 0.01% | +10.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $39,000 | +14.7% | 382 | 0.0% | 0.01% | +22.2% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $41,000 | +13.9% | 1,000 | 0.0% | 0.01% | +10.0% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $41,000 | +5.1% | 1,252 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $36,000 | -2.7% | 500 | 0.0% | 0.01% | 0.0% | |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $36,000 | 0.0% | 1,060 | +5.0% | 0.01% | 0.0% |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $37,000 | +8.8% | 771 | 0.0% | 0.01% | +11.1% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $37,000 | -5.1% | 341 | 0.0% | 0.01% | -9.1% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $37,000 | – | 300 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $35,000 | +2.9% | 2,539 | -2.3% | 0.01% | +11.1% |
| FLGT | New | FULGENT GENETICS INC COMstock | $37,000 | – | 400 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC COMstock | $35,000 | +2.9% | 241 | 0.0% | 0.01% | +11.1% | |
| MTZ | Buy | MASTEC INC COMstock | $36,000 | +24.1% | 344 | +10.3% | 0.01% | +25.0% |
| XYL | XYLEM INC COMstock | $36,000 | +16.1% | 297 | 0.0% | 0.01% | +25.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $37,000 | +2.8% | 136 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $35,000 | +66.7% | 1,214 | +23.8% | 0.01% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $35,000 | +94.4% | 484 | +71.0% | 0.01% | +100.0% |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $31,000 | +6.9% | 1,209 | 0.0% | 0.01% | +12.5% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $31,000 | +34.8% | 500 | 0.0% | 0.01% | +50.0% | |
| BB | Sell | BLACKBERRY LTD COMstock | $31,000 | -91.0% | 2,500 | -93.9% | 0.01% | -90.4% |
| EWT | ISHARES MSCI TAIWAN ETFetf | $34,000 | +9.7% | 525 | 0.0% | 0.01% | +12.5% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $33,000 | +6.5% | 349 | 0.0% | 0.01% | +12.5% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $31,000 | -3.1% | 4,447 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $33,000 | +6.5% | 300 | 0.0% | 0.01% | +12.5% | |
| WPC | WP CAREY INC COMreit | $32,000 | +6.7% | 424 | 0.0% | 0.01% | +12.5% | |
| CALX | Buy | CALIX INC COMstock | $31,000 | +55.0% | 657 | +9.5% | 0.01% | +80.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $31,000 | +520.0% | 137 | +448.0% | 0.01% | +800.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $34,000 | -60.0% | 857 | -64.1% | 0.01% | -60.9% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $32,000 | +33.3% | 337 | 0.0% | 0.01% | +28.6% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $34,000 | +6.2% | 898 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $28,000 | +16.7% | 571 | +2.1% | 0.01% | +14.3% |
| WWD | WOODWARD INC COMstock | $29,000 | +3.6% | 239 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $30,000 | +15.4% | 1,247 | 0.0% | 0.01% | +14.3% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $28,000 | +3.7% | 256 | 0.0% | 0.01% | +14.3% | |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $29,000 | +3.6% | 2,955 | 0.0% | 0.01% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $28,000 | +12.0% | 173 | +16.1% | 0.01% | +14.3% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $29,000 | +11.5% | 165 | 0.0% | 0.01% | +14.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $29,000 | +38.1% | 474 | +27.1% | 0.01% | +33.3% |
| AWR | AMER STATES WTR CO COMstock | $29,000 | +7.4% | 363 | 0.0% | 0.01% | +14.3% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $28,000 | +3.7% | 595 | 0.0% | 0.01% | +14.3% | |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $29,000 | +81.2% | 720 | +68.2% | 0.01% | +100.0% |
| VTRS | Buy | VIATRIS INC COMstock | $30,000 | +7.1% | 2,113 | +2.2% | 0.01% | 0.0% |
| ACCO | ACCO BRANDS CORP COMstock | $29,000 | +7.4% | 3,303 | 0.0% | 0.01% | +14.3% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $30,000 | +11.1% | 265 | +3.1% | 0.01% | +14.3% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $28,000 | +47.4% | 626 | +46.9% | 0.01% | +60.0% |
| EWQ | ISHARES MSCI FRANCE ETFetf | $24,000 | +9.1% | 636 | 0.0% | 0.01% | +16.7% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $27,000 | +8.0% | 214 | 0.0% | 0.01% | 0.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $26,000 | +73.3% | 273 | +59.6% | 0.01% | +75.0% |
| CG | CARLYLE GROUP INC COMstock | $27,000 | +35.0% | 571 | 0.0% | 0.01% | +40.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $27,000 | 0.0% | 1,038 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $24,000 | -7.7% | 248 | -11.1% | 0.01% | 0.0% |
| UAA | UNDER ARMOUR INC CL Astock | $24,000 | -4.0% | 1,129 | 0.0% | 0.01% | 0.0% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $26,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $25,000 | -10.7% | 539 | -12.2% | 0.01% | -12.5% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $27,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $25,000 | -10.7% | 3,333 | 0.0% | 0.01% | -12.5% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $25,000 | +13.6% | 135 | 0.0% | 0.01% | +16.7% | |
| SEAS | SEAWORLD ENTMT INC COMstock | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC COMstock | $24,000 | +140.0% | 97 | +142.5% | 0.01% | +133.3% |
| TRV | TRAVELERS COMPANIES INC COMstock | $26,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $26,000 | +18.2% | 361 | 0.0% | 0.01% | +16.7% | |
| VRSN | VERISIGN INC COMstock | $27,000 | +17.4% | 118 | 0.0% | 0.01% | +16.7% | |
| NTR | NUTRIEN LTD COMstock | $25,000 | +13.6% | 411 | 0.0% | 0.01% | +16.7% | |
| IBN | ICICI BANK LIMITED ADRadr | $25,000 | +8.7% | 1,453 | 0.0% | 0.01% | +16.7% | |
| TSLA | Buy | TESLA INC COMstock | $24,000 | +9.1% | 35 | +6.1% | 0.01% | +16.7% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $26,000 | +4.0% | 270 | 0.0% | 0.01% | 0.0% | |
| GLW | New | CORNING INC COMstock | $25,000 | – | 600 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $26,000 | +23.8% | 494 | +4.0% | 0.01% | +16.7% |
| MDC | M D C HLDGS INC COMstock | $24,000 | -11.1% | 466 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $27,000 | +8.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $27,000 | +28.6% | 658 | 0.0% | 0.01% | +16.7% | |
| EDEN | ISHARES MSCI DENMARK ETFetf | $26,000 | +18.2% | 237 | 0.0% | 0.01% | +16.7% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $27,000 | +12.5% | 201 | +5.2% | 0.01% | 0.0% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $24,000 | +9.1% | 1,160 | 0.0% | 0.01% | +16.7% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $24,000 | +4.3% | 324 | 0.0% | 0.01% | +16.7% | |
| SQ | Buy | SQUARE INC CL Astock | $25,000 | +400.0% | 102 | +308.0% | 0.01% | +600.0% |
| CNI | CANADIAN NATL RY CO COMstock | $26,000 | -7.1% | 245 | 0.0% | 0.01% | -12.5% | |
| CHDN | CHURCHILL DOWNS INC COMstock | $27,000 | -10.0% | 135 | 0.0% | 0.01% | -12.5% | |
| HBI | New | HANESBRANDS INC COMstock | $24,000 | – | 1,306 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $27,000 | -27.0% | 878 | -38.2% | 0.01% | -30.0% |
| EWD | ISHARES MSCI SWEDEN ETFetf | $24,000 | +9.1% | 510 | 0.0% | 0.01% | +16.7% | |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $20,000 | +150.0% | 431 | +65.8% | 0.01% | +200.0% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $20,000 | +11.1% | 444 | -3.7% | 0.01% | +20.0% |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $22,000 | -4.3% | 524 | 0.0% | 0.01% | 0.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $22,000 | +10.0% | 629 | 0.0% | 0.01% | +20.0% | |
| RACE | FERRARI N V COMstock | $21,000 | +5.0% | 100 | 0.0% | 0.01% | +20.0% | |
| USB | US BANCORP DEL COM NEWstock | $20,000 | +5.3% | 351 | 0.0% | 0.01% | +20.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $23,000 | 0.0% | 1,260 | 0.0% | 0.01% | 0.0% | |
| VBTX | VERITEX HLDGS INC COMstock | $20,000 | +11.1% | 556 | 0.0% | 0.01% | +20.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $21,000 | +31.2% | 23 | 0.0% | 0.01% | +50.0% | |
| TER | TERADYNE INC COMstock | $22,000 | +15.8% | 162 | 0.0% | 0.01% | +20.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $22,000 | +15.8% | 502 | 0.0% | 0.01% | +20.0% | |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC COMstock | $23,000 | +27.8% | 949 | +10.3% | 0.01% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $23,000 | +21.1% | 80 | +9.6% | 0.01% | +20.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $22,000 | +15.8% | 800 | +12.8% | 0.01% | +20.0% |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $22,000 | +4.8% | 329 | 0.0% | 0.01% | 0.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $23,000 | +9.5% | 231 | 0.0% | 0.01% | 0.0% | |
| KSS | Buy | KOHLS CORP COMstock | $22,000 | +4.8% | 399 | +9.9% | 0.01% | 0.0% |
| LB | L BRANDS INC COMstock | $22,000 | +22.2% | 302 | 0.0% | 0.01% | +20.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $21,000 | +10.5% | 353 | 0.0% | 0.01% | +20.0% | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $22,000 | +10.0% | 504 | 0.0% | 0.01% | +20.0% | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $23,000 | +15.0% | 550 | +4.2% | 0.01% | +20.0% |
| FRI | FIRST TRUST S&P REIT INDEX FUNDetf | $21,000 | +10.5% | 766 | 0.0% | 0.01% | +20.0% | |
| MRO | MARATHON OIL CORP COMstock | $23,000 | +27.8% | 1,703 | 0.0% | 0.01% | +20.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $22,000 | – | 1,026 | +3846.2% | 0.01% | – |
| MLHR | MILLER HERMAN INC COMstock | $21,000 | +16.7% | 449 | 0.0% | 0.01% | +20.0% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $22,000 | +10.0% | 362 | 0.0% | 0.01% | +20.0% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $22,000 | +266.7% | 414 | +260.0% | 0.01% | +200.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $23,000 | +475.0% | 834 | +396.4% | 0.01% | +500.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $22,000 | +10.0% | 1,100 | +10.0% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $23,000 | +228.6% | 414 | +163.7% | 0.01% | +200.0% |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $20,000 | +11.1% | 952 | 0.0% | 0.01% | +20.0% | |
| PAYX | PAYCHEX INC COMstock | $22,000 | +10.0% | 205 | 0.0% | 0.01% | +20.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $19,000 | +11.8% | 414 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $18,000 | +12.5% | 297 | -10.8% | 0.01% | +25.0% |
| ALC | ALCON AG ORD SHSstock | $18,000 | +5.9% | 252 | 0.0% | 0.01% | 0.0% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $18,000 | +5.9% | 196 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $19,000 | +5.6% | 164 | 0.0% | 0.01% | 0.0% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $19,000 | +5.6% | 416 | 0.0% | 0.01% | 0.0% | |
| NTAP | Buy | NETAPP INC COMstock | $18,000 | +125.0% | 223 | +81.3% | 0.01% | +150.0% |
| FISV | FISERV INC COMstock | $18,000 | -10.0% | 172 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| RC | READY CAPITAL CORP COMreit | $17,000 | +21.4% | 1,053 | 0.0% | 0.01% | +25.0% | |
| EFNL | ISHARES MSCI FINLAND ETFetf | $18,000 | +12.5% | 366 | 0.0% | 0.01% | +25.0% | |
| SPGI | S&P GLOBAL INC COMstock | $17,000 | +21.4% | 42 | 0.0% | 0.01% | +25.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INC CL Astock | $18,000 | +12.5% | 700 | 0.0% | 0.01% | +25.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $17,000 | +6.2% | 60 | 0.0% | 0.01% | +25.0% | |
| EWN | ISHARES MSCI NETHERLANDS ETFetf | $18,000 | +5.9% | 369 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $18,000 | +5.9% | 1,016 | 0.0% | 0.01% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $18,000 | -35.7% | 94 | -19.0% | 0.01% | -37.5% |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $17,000 | +6.2% | 541 | 0.0% | 0.01% | +25.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| TU | TELUS CORPORATION COMstock | $14,000 | +16.7% | 644 | 0.0% | 0.00% | +33.3% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. COMstock | $14,000 | +133.3% | 204 | +94.3% | 0.00% | +100.0% |
| TRST | New | TRUSTCO BK CORP N Y COM NEWstock | $14,000 | – | 400 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO TRUSTetf | $13,000 | +8.3% | 114 | 0.0% | 0.00% | +33.3% | |
| SNAP | SNAP INC CL Astock | $14,000 | +40.0% | 205 | 0.0% | 0.00% | +33.3% | |
| PJT | PJT PARTNERS INC COM CL Astock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $16,000 | 0.0% | 4,058 | +0.0% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP COMstock | $13,000 | +550.0% | 700 | +250.0% | 0.00% | +300.0% |
| PLD | PROLOGIS INC. COMreit | $13,000 | +18.2% | 109 | 0.0% | 0.00% | +33.3% | |
| EIRL | ISHARES MSCI IRELAND ETFetf | $14,000 | +7.7% | 251 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $13,000 | +18.2% | 68 | 0.0% | 0.00% | +33.3% | |
| EME | New | EMCOR GROUP INC COMstock | $14,000 | – | 114 | +100.0% | 0.00% | – |
| R | RYDER SYS INC COMstock | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $13,000 | +8.3% | 544 | 0.0% | 0.00% | +33.3% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $15,000 | +50.0% | 60 | +33.3% | 0.00% | +33.3% |
| MTN | VAIL RESORTS INC COMstock | $13,000 | +8.3% | 42 | 0.0% | 0.00% | +33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC COMreit | $14,000 | +16.7% | 3,000 | 0.0% | 0.00% | +33.3% | |
| BCO | BRINKS CO COMstock | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $14,000 | +40.0% | 300 | +50.0% | 0.00% | +33.3% |
| IIVI | II-VI INC COMstock | $13,000 | +8.3% | 181 | 0.0% | 0.00% | +33.3% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $16,000 | +23.1% | 112 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $16,000 | +45.5% | 115 | +43.8% | 0.00% | +33.3% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $16,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC COMstock | $16,000 | +14.3% | 113 | +10.8% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $15,000 | +7.1% | 256 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $15,000 | +15.4% | 5,813 | 0.0% | 0.00% | 0.0% | |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $14,000 | +7.7% | 514 | 0.0% | 0.00% | 0.0% | |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $16,000 | – | 250 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $15,000 | +25.0% | 148 | 0.0% | 0.00% | +33.3% | |
| FICO | FAIR ISAAC CORP COMstock | $13,000 | +8.3% | 26 | 0.0% | 0.00% | +33.3% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $13,000 | – | 442 | +2226.3% | 0.00% | – |
| LIN | LINDE PLC SHSstock | $16,000 | +6.7% | 56 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC COMstock | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $16,000 | +23.1% | 340 | +12.6% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC COM NEWstock | $16,000 | +23.1% | 187 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC COMstock | $13,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES MSCI AUSTRIA ETFetf | $14,000 | +16.7% | 573 | 0.0% | 0.00% | +33.3% | |
| EWI | ISHARES MSCI ITALY ETFetf | $15,000 | +7.1% | 457 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP COMstock | $10,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $12,000 | +9.1% | 217 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $10,000 | +25.0% | 61 | 0.0% | 0.00% | +50.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $10,000 | +11.1% | 117 | 0.0% | 0.00% | +50.0% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $12,000 | +9.1% | 150 | +400.0% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $12,000 | +71.4% | 259 | +50.6% | 0.00% | +50.0% |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $11,000 | +22.2% | 694 | 0.0% | 0.00% | +50.0% | |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $12,000 | – | 156 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $11,000 | – | 108 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf | $10,000 | – | 190 | +100.0% | 0.00% | – |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $12,000 | +9.1% | 212 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC COMstock | $11,000 | -15.4% | 114 | -16.2% | 0.00% | -25.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $12,000 | -7.7% | 851 | 0.0% | 0.00% | -25.0% | |
| EWP | ISHARES MSCI SPAIN ETFetf | $10,000 | +11.1% | 365 | 0.0% | 0.00% | +50.0% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $10,000 | +11.1% | 119 | 0.0% | 0.00% | +50.0% | |
| KBR | KBR INC COMstock | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP COMstock | $10,000 | +66.7% | 70 | +75.0% | 0.00% | +50.0% |
| MOS | MOSAIC CO NEW COMstock | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $11,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| FLWS | New | 1 800 FLOWERS COM INC CL Astock | $10,000 | – | 321 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $11,000 | – | 375 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $10,000 | +11.1% | 55 | +3.8% | 0.00% | +50.0% |
| PENN | PENN NATL GAMING INC COMstock | $12,000 | -25.0% | 159 | 0.0% | 0.00% | -25.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $11,000 | -8.3% | 516 | 0.0% | 0.00% | 0.0% | |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $11,000 | – | 170 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $10,000 | 0.0% | 203 | -20.4% | 0.00% | 0.0% |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $12,000 | +9.1% | 381 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME F COMcef | $11,000 | +10.0% | 1,166 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $12,000 | +9.1% | 153 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $11,000 | +22.2% | 316 | 0.0% | 0.00% | +50.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $10,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC SHSstock | $10,000 | – | 61 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $9,000 | -18.2% | 25 | -37.5% | 0.00% | -33.3% |
| CHWY | CHEWY INC CL Astock | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP COMstock | $8,000 | -71.4% | 604 | -68.9% | 0.00% | -75.0% |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $6,000 | +20.0% | 744 | 0.0% | 0.00% | +100.0% | |
| SLG | New | SL GREEN RLTY CORP COMreit | $9,000 | – | 107 | +100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV SHSstock | $7,000 | -12.5% | 146 | 0.0% | 0.00% | 0.0% | |
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $6,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $7,000 | -30.0% | 191 | -40.3% | 0.00% | -33.3% |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $8,000 | +14.3% | 439 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC COMstock | $6,000 | +100.0% | 48 | +71.4% | 0.00% | +100.0% |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $8,000 | +14.3% | 194 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $8,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $7,000 | – | 64 | +100.0% | 0.00% | – |
| DBX | DROPBOX INC CL Astock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $6,000 | -33.3% | 79 | -32.5% | 0.00% | 0.0% |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $6,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $8,000 | +14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $9,000 | +12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $9,000 | – | 162 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $6,000 | +20.0% | 1,140 | 0.0% | 0.00% | +100.0% | |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $6,000 | +20.0% | 34 | 0.0% | 0.00% | +100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $6,000 | +50.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $7,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| STL | STERLING BANCORP DEL COMstock | $7,000 | +16.7% | 288 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP COMstock | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $8,000 | +14.3% | 243 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTL INC COMstock | $8,000 | – | 86 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $6,000 | +20.0% | 262 | 0.0% | 0.00% | +100.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $7,000 | +16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $9,000 | +12.5% | 27 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $9,000 | +28.6% | 69 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $6,000 | +20.0% | 160 | 0.0% | 0.00% | +100.0% | |
| GPS | Buy | GAP INC COMstock | $9,000 | +50.0% | 275 | +23.9% | 0.00% | 0.0% |
| FLEX | FLEX LTD ORDstock | $7,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $9,000 | -25.0% | 190 | -28.3% | 0.00% | -33.3% |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TR COMreit | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $8,000 | +14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $6,000 | +20.0% | 206 | 0.0% | 0.00% | +100.0% | |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $8,000 | -61.9% | 119 | -66.4% | 0.00% | -66.7% |
| SEE | SEALED AIR CORP NEW COMstock | $6,000 | +50.0% | 107 | 0.0% | 0.00% | +100.0% | |
| AMCR | AMCOR PLC ORDstock | $9,000 | +12.5% | 764 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $6,000 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL RAND INC COMstock | $6,000 | +20.0% | 119 | 0.0% | 0.00% | +100.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RKT | Sell | ROCKET COS INC COM CL Astock | $6,000 | -94.5% | 326 | -93.1% | 0.00% | -93.3% |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $7,000 | +16.7% | 142 | +21.4% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW COMstock | $8,000 | – | 175 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $8,000 | +14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $7,000 | -50.0% | 227 | -54.0% | 0.00% | -50.0% |
| GMED | GLOBUS MED INC CL Astock | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $5,000 | +25.0% | 232 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HNST | New | HONEST CO INC COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $5,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $3,000 | +50.0% | 508 | 0.0% | 0.00% | 0.0% | |
| NI | New | NISOURCE INC COMstock | $5,000 | – | 210 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP COMcef | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EBND | Buy | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $3,000 | +200.0% | 98 | +38.0% | 0.00% | – |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| XTL | SPDR S&P TELECOM ETFetf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $4,000 | +100.0% | 26 | +73.3% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP COMstock | $5,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $4,000 | +33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $3,000 | – | 87 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $3,000 | – | 47 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $4,000 | – | 76 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $2,000 | +100.0% | 43 | +138.9% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEWstock | $2,000 | – | 140 | +250.0% | 0.00% | – |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COMstock | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $4,000 | +33.3% | 315 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $4,000 | +33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $4,000 | +33.3% | 168 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO COMstock | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $3,000 | 0.0% | 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% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $4,000 | -99.0% | 151 | -99.1% | 0.00% | -99.1% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRUSTetf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $3,000 | +200.0% | 17 | +70.0% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CLTL | INVESCO TREASURY COLLATERAL ETFetf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V. SPONSORED ADRadr | $5,000 | +25.0% | 360 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NORW | GLOBAL X MSCI NORWAY ETFetf | $3,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC COM PARstock | $4,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COMstock | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| FRTA | FORTERRA INC COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $4,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS OIL SERVICES ETFetf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MGC | New | VANGUARD MEGA CAP ETFetf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,000 | +150.0% | 93 | +72.2% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $4,000 | +33.3% | 97 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC COMstock | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ECL | New | ECOLAB INC COMstock | $5,000 | – | 26 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | – | 124 | +520.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VERO | VENUS CONCEPT INC COMstock | $2,000 | +100.0% | 566 | 0.0% | 0.00% | – | |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,000 | +200.0% | 65 | +71.1% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $4,000 | -60.0% | 79 | -65.0% | 0.00% | -66.7% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $5,000 | +25.0% | 55 | -3.5% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORP COMstock | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A SUB VTGstock | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $2,000 | -66.7% | 53 | -70.4% | 0.00% | -50.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $5,000 | 0.0% | 537 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AMWL | Buy | AMERICAN WELL CORP CL Astock | $5,000 | 0.0% | 400 | +33.3% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $2,000 | +100.0% | 134 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC SHSstock | $2,000 | 0.0% | 29 | -21.6% | 0.00% | 0.0% |
| ABEV | AMBEV SA SPONSORED ADRadr | $2,000 | +100.0% | 621 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $3,000 | +50.0% | 20 | +66.7% | 0.00% | 0.0% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $2,000 | -99.3% | 40 | -99.4% | 0.00% | -98.8% |
| PSMT | PRICESMART INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RSI | RUSH STREET INTERACTIVE INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 1 | -90.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV SHS NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSR | FISKER INC CL A COM STKstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED SHS NEWstock | $0 | – | 150 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION SHSstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $0 | – | 19 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -134 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| GIX | Exit | GIGCAPITAL2 INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $1,000 | – | 12 | +20.0% | 0.00% | – |
| AIEQ | New | AI POWERED EQUITY ETFetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -56 | -100.0% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INTreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP COM NEWreit | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| EWM | ISHARES MSCI MALAYSIA ETFetf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -133 | -100.0% | 0.00% | – |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRANDS GROUP INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CCX | SKILLSOFT CORP CL Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTreit | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP COMstock | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -148 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| VXX | Sell | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,000 | -50.0% | 44 | -75.6% | 0.00% | -100.0% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $0 | -100.0% | 11 | -67.6% | 0.00% | – |
| EUO | PROSHARES ULTRASHORT EUROetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,000 | – | 193 | +9.7% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 1 | 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% | – | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 25 | 0.0% | 0.00% | – | ||
| QRVO | QORVO INC COMstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| SRS | Exit | PROSHARES ULTRASHORT REAL ESTATEetf | $0 | – | -109 | -100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 29 | -21.6% | 0.00% | – |
| YCS | PROSHARES ULTRASHORT YENetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| GLL | PROSHARES ULTRASHORT GOLDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMstock | $1,000 | – | 78 | 0.0% | 0.00% | – | |
| EUM | PROSHARES SHORT MSCI EMERGING MARKETSetf | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $1,000 | – | 82 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $1,000 | – | 186 | 0.0% | 0.00% | – | |
| SRS | New | PROSHARES ULTRASHORT REAL ESTATEetf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | – | 204 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| API | New | AGORA INC ADSadr | $0 | – | 5 | +100.0% | 0.00% | – |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $0 | – | 100 | 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 | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | 6 | +500.0% | 0.00% | – |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MILN | New | GLOBAL X MILLENNIAL CONSUMER ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | – | 86 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TX | TERNIUM SA SPONSORED ADSadr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -63 | -100.0% | 0.00% | – |
| PGEN | PRECIGEN INC COMstock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | 7 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| UPH | New | UPHEALTH INC COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -31 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -34 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -20 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -250 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC COMstock | $0 | – | -461 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -1,670 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -2,093 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INC SPONSORED ADSadr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -1,647 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -800 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -750 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.