$345 Million is the total value of Hexagon Capital Partners LLC's 892 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC COMstock | $107,741,000 | -1.1% | 773,001 | +0.0% | 31.25% | +3.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $50,325,000 | -26.5% | 300,951 | -28.4% | 14.60% | -23.1% |
| FB | Sell | FACEBOOK INC CL Astock | $20,951,000 | -2.5% | 61,730 | -0.2% | 6.08% | +1.9% |
| AAPL | Buy | APPLE INC COMstock | $11,486,000 | +4.1% | 81,173 | +0.7% | 3.33% | +8.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $7,931,000 | -0.9% | 58,586 | +0.6% | 2.30% | +3.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $7,183,000 | +1.9% | 24,755 | +0.7% | 2.08% | +6.5% |
| DDS | DILLARDS INC CL Astock | $4,658,000 | -4.6% | 27,000 | 0.0% | 1.35% | -0.2% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,102,000 | -6.7% | 61,575 | +2.2% | 0.90% | -2.3% |
| TSN | Buy | TYSON FOODS INC CL Astock | $3,003,000 | +7.6% | 38,044 | +0.5% | 0.87% | +12.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,965,000 | +3.7% | 10,516 | -0.4% | 0.86% | +8.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,771,000 | 0.0% | 12,477 | +0.3% | 0.80% | +4.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,238,000 | +3.7% | 52,730 | +0.7% | 0.65% | +8.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,119,000 | -2.2% | 20,788 | -2.2% | 0.62% | +2.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,024,000 | +0.2% | 14,501 | +0.9% | 0.59% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $2,025,000 | +10.1% | 19,683 | +0.5% | 0.59% | +15.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,916,000 | +0.9% | 8,107 | +0.9% | 0.56% | +5.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,813,000 | -3.3% | 552 | +1.3% | 0.53% | +1.2% |
| ZEST | New | ECOARK HLDGS INC COM NEWstock | $1,809,000 | – | 344,601 | +100.0% | 0.52% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $1,697,000 | +134.7% | 85,654 | +155.5% | 0.49% | +146.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,626,000 | -8.5% | 32,519 | -0.6% | 0.47% | -4.3% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,581,000 | +0.1% | 11,828 | +2.2% | 0.46% | +4.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,564,000 | -1.6% | 23,843 | +0.9% | 0.45% | +2.9% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $1,513,000 | +9.5% | 566 | 0.0% | 0.44% | +14.6% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,510,000 | -1.4% | 8,921 | +1.1% | 0.44% | +3.1% |
| BX | Sell | BLACKSTONE INC COMstock | $1,421,000 | +13.5% | 12,216 | -5.2% | 0.41% | +18.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,415,000 | +3.7% | 10,123 | +0.1% | 0.41% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,381,000 | -8.5% | 7,583 | +4.5% | 0.40% | -4.3% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,361,000 | +7.9% | 26,952 | +8.0% | 0.40% | +12.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,339,000 | +7.6% | 15,542 | +7.6% | 0.39% | +12.5% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,299,000 | -2.0% | 4,635 | +1.3% | 0.38% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,253,000 | +6.9% | 3,918 | -1.5% | 0.36% | +11.7% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,243,000 | +3.8% | 56,198 | +4.0% | 0.36% | +8.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,238,000 | +6.4% | 15,772 | -0.6% | 0.36% | +11.5% |
| HD | Buy | HOME DEPOT INC COMstock | $1,210,000 | +3.2% | 3,687 | +0.3% | 0.35% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,191,000 | +7.8% | 5,750 | +316.4% | 0.34% | +12.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,187,000 | +12.6% | 2,642 | -0.8% | 0.34% | +17.8% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,131,000 | -3.3% | 35,608 | -1.8% | 0.33% | +1.2% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,131,000 | +3.8% | 24,650 | +2.6% | 0.33% | +8.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,084,000 | -4.8% | 6,406 | -1.1% | 0.31% | -0.6% |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $1,018,000 | -2.0% | 24,569 | 0.0% | 0.30% | +2.4% | |
| T | Buy | AT&T INC COMstock | $1,009,000 | +18.0% | 37,344 | +25.7% | 0.29% | +23.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $980,000 | +28.6% | 7,365 | +29.9% | 0.28% | +34.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $945,000 | -11.3% | 3,633 | -0.5% | 0.27% | -7.1% |
| LOW | Sell | LOWES COS INC COMstock | $917,000 | +3.9% | 4,523 | -0.7% | 0.27% | +8.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $917,000 | +37.1% | 10,476 | +37.8% | 0.27% | +43.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $867,000 | +0.8% | 7,878 | +3.0% | 0.25% | +5.5% |
| PFE | Sell | PFIZER INC COMstock | $845,000 | +4.3% | 19,655 | -5.0% | 0.24% | +8.9% |
| V | Buy | VISA INC COM CL Astock | $830,000 | -3.8% | 3,728 | +1.0% | 0.24% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $828,000 | +4.8% | 5,059 | -0.4% | 0.24% | +9.6% |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $823,000 | +0.1% | 19,433 | +3.1% | 0.24% | +4.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $815,000 | +3.2% | 14,974 | +0.5% | 0.24% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $808,000 | +23.4% | 14,953 | +28.0% | 0.23% | +28.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $792,000 | +10.2% | 297 | +3.5% | 0.23% | +15.6% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $769,000 | -1.0% | 7,506 | -1.5% | 0.22% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $743,000 | -9.8% | 2,154 | -1.1% | 0.22% | -5.7% |
| PEP | Buy | PEPSICO INC COMstock | $738,000 | +4.8% | 4,907 | +3.3% | 0.21% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $731,000 | +0.3% | 1,703 | +0.1% | 0.21% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $717,000 | +0.8% | 7,068 | +4.0% | 0.21% | +5.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $709,000 | -2.2% | 6,966 | -2.1% | 0.21% | +2.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $708,000 | +2.3% | 18,867 | +0.1% | 0.20% | +6.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $662,000 | -60.9% | 5,747 | -60.7% | 0.19% | -59.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $661,000 | -3.4% | 1,691 | -1.0% | 0.19% | +1.1% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $657,000 | -1.9% | 13,465 | +3.9% | 0.19% | +2.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $650,000 | -0.3% | 11,404 | -0.2% | 0.19% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $637,000 | +1.6% | 1,768 | +2.5% | 0.18% | +6.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $619,000 | +26.1% | 15,962 | +28.0% | 0.18% | +32.4% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $605,000 | -1.0% | 7,552 | 0.0% | 0.18% | +3.6% | |
| TGT | Sell | TARGET CORP COMstock | $605,000 | -8.9% | 2,646 | -3.6% | 0.18% | -4.9% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $578,000 | -4.5% | 5,904 | 0.0% | 0.17% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $575,000 | +1.2% | 2,054 | -1.6% | 0.17% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $572,000 | +3.1% | 12,317 | +0.4% | 0.17% | +7.8% |
| MMM | Buy | 3M CO COMstock | $566,000 | -8.7% | 3,228 | +3.4% | 0.16% | -4.7% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $546,000 | +1.1% | 3,658 | 0.0% | 0.16% | +5.3% | |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $533,000 | +319.7% | 4,828 | +319.8% | 0.16% | +342.9% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $529,000 | -4.7% | 11,000 | -2.2% | 0.15% | -0.6% |
| AMGN | Buy | AMGEN INC COMstock | $529,000 | +13.0% | 2,487 | +29.4% | 0.15% | +17.7% |
| FDUS | FIDUS INVT CORP COMcef | $497,000 | +2.7% | 28,500 | 0.0% | 0.14% | +7.5% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $497,000 | +0.8% | 2,398 | +2.3% | 0.14% | +5.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $489,000 | +7.2% | 1,607 | -5.5% | 0.14% | +12.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $487,000 | +2.3% | 9,354 | +5.8% | 0.14% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $478,000 | +8.9% | 5,043 | +13.9% | 0.14% | +13.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $478,000 | 0.0% | 2,255 | +2.1% | 0.14% | +4.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $476,000 | -3.6% | 3,728 | -3.3% | 0.14% | +0.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $467,000 | +12.3% | 1,938 | +7.6% | 0.14% | +17.4% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $449,000 | +1.1% | 7,969 | +4.7% | 0.13% | +5.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $443,000 | -5.1% | 2,675 | +3.0% | 0.13% | -0.8% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $428,000 | -3.8% | 5,409 | 0.0% | 0.12% | +0.8% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $429,000 | -2.3% | 5,017 | -1.9% | 0.12% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $413,000 | -2.4% | 1,514 | -0.6% | 0.12% | +2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $412,000 | +14.1% | 2,031 | +4.8% | 0.12% | +19.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $404,000 | -4.7% | 1,162 | 0.0% | 0.12% | -0.8% | |
| GWW | Buy | GRAINGER W W INC COMstock | $402,000 | -7.2% | 1,024 | +3.6% | 0.12% | -2.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $403,000 | +0.8% | 4,746 | -1.0% | 0.12% | +5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $400,000 | -7.8% | 6,756 | +4.1% | 0.12% | -3.3% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $400,000 | -1.5% | 3,485 | 0.0% | 0.12% | +2.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $394,000 | +8.8% | 689 | -4.0% | 0.11% | +14.0% |
| ABBV | Buy | ABBVIE INC COMstock | $394,000 | +11.3% | 3,655 | +16.3% | 0.11% | +16.3% |
| KO | COCA COLA CO COMstock | $386,000 | -3.0% | 7,363 | 0.0% | 0.11% | +1.8% | |
| GM | Sell | GENERAL MTRS CO COMstock | $377,000 | -16.8% | 7,151 | -6.5% | 0.11% | -13.5% |
| DNP | DNP SELECT INCOME FD INC COMcef | $373,000 | +1.9% | 35,000 | 0.0% | 0.11% | +6.9% | |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $371,000 | +14.9% | 6,749 | +15.2% | 0.11% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $369,000 | +9.8% | 604 | +1.9% | 0.11% | +15.1% |
| FTNT | Sell | FORTINET INC COMstock | $366,000 | +15.8% | 1,253 | -5.6% | 0.11% | +20.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $365,000 | +13.7% | 3,178 | +14.2% | 0.11% | +19.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $364,000 | -1.4% | 4,479 | +2.6% | 0.11% | +3.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $358,000 | +37.2% | 1,867 | +55.5% | 0.10% | +44.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $360,000 | -4.8% | 5,228 | -3.1% | 0.10% | -1.0% |
| FDX | Buy | FEDEX CORP COMstock | $352,000 | +28.5% | 1,603 | +74.8% | 0.10% | +34.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $348,000 | +1.8% | 3,565 | +2.9% | 0.10% | +6.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $345,000 | -4.2% | 5,236 | -1.9% | 0.10% | 0.0% |
| HSY | Buy | HERSHEY CO COMstock | $338,000 | +0.3% | 1,995 | +3.3% | 0.10% | +5.4% |
| MRK | Sell | MERCK & CO INC COMstock | $339,000 | -18.1% | 4,509 | -15.4% | 0.10% | -14.8% |
| INTC | Buy | INTEL CORP COMstock | $333,000 | -4.9% | 6,246 | +0.1% | 0.10% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $320,000 | +82.9% | 4,309 | +84.2% | 0.09% | +89.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $318,000 | -6.7% | 7,325 | -8.1% | 0.09% | -3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $313,000 | -5.7% | 1,806 | +6.1% | 0.09% | -1.1% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $313,000 | -2.2% | 1,867 | +0.5% | 0.09% | +2.2% |
| ABT | Sell | ABBOTT LABS COMstock | $308,000 | -0.6% | 2,604 | -2.5% | 0.09% | +3.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $307,000 | -8.6% | 3,262 | -6.4% | 0.09% | -4.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $305,000 | -1.3% | 2,392 | -2.5% | 0.09% | +2.3% |
| OZK | Sell | BANK OZK COMstock | $303,000 | -0.7% | 7,059 | -2.4% | 0.09% | +3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $298,000 | -50.7% | 2,013 | -24.6% | 0.09% | -48.8% |
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $295,000 | – | 12,299 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO COMstock | $291,000 | +14.1% | 4,690 | +11.2% | 0.08% | +18.3% |
| BBY | Buy | BEST BUY INC COMstock | $288,000 | +5.9% | 2,725 | +15.3% | 0.08% | +12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $291,000 | +7.8% | 2,198 | +9.1% | 0.08% | +12.0% |
| GLD | SPDR GOLD SHARESetf | $289,000 | -0.7% | 1,757 | 0.0% | 0.08% | +3.7% | |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $279,000 | -2.4% | 8,600 | 0.0% | 0.08% | +2.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $275,000 | -4.8% | 533 | -2.2% | 0.08% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $272,000 | +12.4% | 2,893 | +22.9% | 0.08% | +17.9% |
| DOW | Buy | DOW INC COMstock | $265,000 | -5.4% | 4,601 | +4.0% | 0.08% | -1.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $254,000 | +13.9% | 5,581 | +19.4% | 0.07% | +19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $252,000 | -7.7% | 949 | -6.0% | 0.07% | -3.9% |
| JBHT | HUNT J B TRANS SVCS INC COMput | $251,000 | +2.9% | 1,500 | 0.0% | 0.07% | +7.4% | |
| CDW | Buy | CDW CORP COMstock | $247,000 | +16.0% | 1,356 | +11.1% | 0.07% | +22.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $244,000 | -3.2% | 1,509 | -1.2% | 0.07% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $244,000 | +0.8% | 1,756 | +6.3% | 0.07% | +6.0% |
| CRM | Sell | SALESFORCE COM INC COMstock | $245,000 | 0.0% | 904 | -10.0% | 0.07% | +4.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $245,000 | +59.1% | 3,146 | +61.7% | 0.07% | +65.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $234,000 | +3.5% | 2,117 | +5.0% | 0.07% | +7.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $236,000 | +6.8% | 2,855 | +13.3% | 0.07% | +11.5% |
| PRU | PRUDENTIAL FINL INC COMstock | $231,000 | +2.7% | 2,198 | 0.0% | 0.07% | +8.1% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $226,000 | -3.8% | 2,996 | +3.6% | 0.07% | +1.5% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $228,000 | +18.1% | 4,254 | +60.6% | 0.07% | +22.2% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $225,000 | +10.8% | 6,077 | +22.0% | 0.06% | +16.1% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $224,000 | +31.0% | 5,671 | +49.6% | 0.06% | +38.3% |
| NVR | Sell | NVR INC COMstock | $221,000 | -13.0% | 46 | -9.8% | 0.06% | -8.6% |
| MBB | Buy | ISHARES MBS ETFetf | $222,000 | +26.9% | 2,057 | +27.0% | 0.06% | +30.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $222,000 | -3.9% | 1,047 | -0.7% | 0.06% | 0.0% |
| BA | Buy | BOEING CO COMstock | $222,000 | +1.8% | 1,008 | +11.0% | 0.06% | +6.7% |
| AXP | AMERICAN EXPRESS CO COMstock | $221,000 | +1.4% | 1,320 | 0.0% | 0.06% | +6.7% | |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $218,000 | +21.8% | 899 | +3.9% | 0.06% | +26.0% |
| HUM | Sell | HUMANA INC COMstock | $218,000 | -14.8% | 560 | -2.9% | 0.06% | -11.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $209,000 | -13.3% | 5,708 | +24.7% | 0.06% | -9.0% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $204,000 | +603.4% | 4,999 | +594.3% | 0.06% | +637.5% |
| BLK | Sell | BLACKROCK INC COMstock | $205,000 | -7.7% | 245 | -3.5% | 0.06% | -4.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $204,000 | +10.9% | 883 | +10.4% | 0.06% | +15.7% |
| NKE | NIKE INC CL Bstock | $201,000 | -6.1% | 1,387 | 0.0% | 0.06% | -1.7% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $200,000 | -7.8% | 3,407 | -1.0% | 0.06% | -3.3% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $195,000 | -0.5% | 3,246 | 0.0% | 0.06% | +5.6% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $196,000 | +19.5% | 23,248 | +25.7% | 0.06% | +26.7% |
| KKR | Sell | KKR & CO INC COMstock | $191,000 | -0.5% | 3,140 | -3.1% | 0.06% | +3.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $189,000 | +11.8% | 5,796 | +27.4% | 0.06% | +17.0% |
| BP | BP PLC SPONSORED ADRadr | $190,000 | +3.3% | 6,950 | 0.0% | 0.06% | +7.8% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMcall | $190,000 | – | 9,600 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $184,000 | – | 1,784 | +100.0% | 0.05% | – | |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $178,000 | -18.7% | 5,000 | 0.0% | 0.05% | -14.8% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $178,000 | -11.4% | 924 | -3.2% | 0.05% | -7.1% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $174,000 | -58.0% | 11,460 | -53.4% | 0.05% | -56.5% |
| NICE | NICE LTD SPONSORED ADRadr | $174,000 | +14.5% | 613 | 0.0% | 0.05% | +19.0% | |
| PSF | New | COHEN & STEERS SELECT PFD & IN COMcef | $171,000 | – | 5,999 | +100.0% | 0.05% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $170,000 | -2.3% | 945 | -3.0% | 0.05% | +2.1% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $169,000 | -2.3% | 950 | 0.0% | 0.05% | +2.1% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $169,000 | -10.1% | 1,311 | -0.6% | 0.05% | -5.8% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $166,000 | +13.7% | 3,734 | +13.2% | 0.05% | +20.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $165,000 | -1.2% | 2,360 | +21.1% | 0.05% | +4.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $164,000 | -4.7% | 1,381 | +1.4% | 0.05% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $165,000 | +15.4% | 1,373 | +5.9% | 0.05% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $162,000 | +3.2% | 2,276 | +23.4% | 0.05% | +6.8% |
| STOR | STORE CAP CORP COMreit | $159,000 | -7.6% | 4,975 | 0.0% | 0.05% | -4.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $157,000 | -0.6% | 1,022 | 0.0% | 0.05% | +4.5% | |
| F | Buy | FORD MTR CO DEL COMstock | $158,000 | +47.7% | 11,172 | +55.8% | 0.05% | +53.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $160,000 | -86.8% | 5,300 | -86.5% | 0.05% | -86.4% |
| HPQ | Buy | HP INC COMstock | $160,000 | +166.7% | 5,844 | +192.8% | 0.05% | +170.6% |
| FLR | Buy | FLUOR CORP NEW COMstock | $160,000 | +81.8% | 10,000 | +100.0% | 0.05% | +91.7% |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $156,000 | -6.0% | 1,182 | -1.0% | 0.04% | -2.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $155,000 | +2.0% | 931 | -1.2% | 0.04% | +7.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $154,000 | +16.7% | 1,605 | +1.8% | 0.04% | +21.6% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $150,000 | -1.3% | 4,593 | 0.0% | 0.04% | +4.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $151,000 | -6.8% | 1,349 | 0.0% | 0.04% | -2.2% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $151,000 | -1.9% | 1,771 | 0.0% | 0.04% | +2.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $152,000 | -3.2% | 1,771 | -3.7% | 0.04% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $152,000 | -4.4% | 774 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $148,000 | +1.4% | 2,119 | 0.0% | 0.04% | +7.5% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $148,000 | 0.0% | 737 | 0.0% | 0.04% | +4.9% | |
| FE | Buy | FIRSTENERGY CORP COMstock | $146,000 | -3.9% | 4,098 | +0.4% | 0.04% | 0.0% |
| AOS | Buy | SMITH A O CORP COMstock | $144,000 | -10.6% | 2,354 | +5.7% | 0.04% | -6.7% |
| DE | Sell | DEERE & CO COMstock | $144,000 | -18.2% | 430 | -13.7% | 0.04% | -14.3% |
| LRCX | LAM RESEARCH CORP COMstock | $142,000 | -12.9% | 250 | 0.0% | 0.04% | -8.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $141,000 | +6.8% | 933 | -0.4% | 0.04% | +10.8% |
| DOV | Sell | DOVER CORP COMstock | $142,000 | -4.7% | 916 | -7.3% | 0.04% | 0.0% |
| C | CITIGROUP INC COM NEWstock | $139,000 | -1.4% | 1,986 | 0.0% | 0.04% | +2.6% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $138,000 | -2.8% | 633 | +0.3% | 0.04% | +2.6% |
| TDC | Sell | TERADATA CORP DEL COMstock | $138,000 | +10.4% | 2,400 | -4.3% | 0.04% | +14.3% |
| SNPS | SYNOPSYS INC COMstock | $136,000 | +8.8% | 455 | 0.0% | 0.04% | +11.4% | |
| MKL | MARKEL CORP COMstock | $134,000 | +0.8% | 112 | 0.0% | 0.04% | +5.4% | |
| ORCL | Sell | ORACLE CORP COMstock | $135,000 | -10.6% | 1,545 | -20.6% | 0.04% | -7.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $133,000 | -3.6% | 503 | +0.6% | 0.04% | +2.6% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $132,000 | -6.4% | 2,210 | 0.0% | 0.04% | -2.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $130,000 | -9.1% | 1,490 | -2.4% | 0.04% | -5.0% |
| ARCC | New | ARES CAPITAL CORP COMcef | $131,000 | – | 6,433 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC COMstock | $126,000 | +5.9% | 1,031 | 0.0% | 0.04% | +12.1% | |
| WIX | WIX COM LTD SHSstock | $127,000 | -32.8% | 650 | 0.0% | 0.04% | -28.8% | |
| PPG | Sell | PPG INDS INC COMstock | $127,000 | -38.9% | 888 | -27.5% | 0.04% | -36.2% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $128,000 | +13.3% | 1,821 | 0.0% | 0.04% | +19.4% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $127,000 | -1.6% | 1,814 | -4.7% | 0.04% | +2.8% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $128,000 | 0.0% | 540 | 0.0% | 0.04% | +5.7% | |
| K | Buy | KELLOGG CO COMstock | $123,000 | +2.5% | 1,919 | +3.3% | 0.04% | +9.1% |
| INTU | Sell | INTUIT COMstock | $125,000 | +6.8% | 232 | -2.5% | 0.04% | +12.5% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $119,000 | 0.0% | 1,440 | 0.0% | 0.04% | +6.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $121,000 | -2.4% | 211 | 0.0% | 0.04% | +2.9% | |
| ANGI | ANGI INC COM CL A NEWstock | $122,000 | -9.0% | 9,900 | 0.0% | 0.04% | -5.4% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $119,000 | -9.8% | 4,029 | -2.3% | 0.04% | -5.4% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $120,000 | +20.0% | 589 | +28.3% | 0.04% | +25.0% |
| CE | Sell | CELANESE CORP DEL COMstock | $118,000 | -0.8% | 784 | -0.5% | 0.03% | +3.0% |
| MET | Sell | METLIFE INC COMstock | $117,000 | +2.6% | 1,889 | -0.9% | 0.03% | +6.2% |
| AMP | AMERIPRISE FINL INC COMstock | $116,000 | +5.5% | 441 | 0.0% | 0.03% | +9.7% | |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $114,000 | -12.3% | 2,025 | +10.8% | 0.03% | -8.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $114,000 | -3.4% | 994 | 0.0% | 0.03% | 0.0% | |
| IDN | INTELLICHECK INC COM NEWstock | $115,000 | -1.7% | 14,000 | 0.0% | 0.03% | +3.1% | |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $113,000 | -5.8% | 2,356 | +2.2% | 0.03% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $111,000 | +9.9% | 735 | -0.4% | 0.03% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $109,000 | -0.9% | 2,207 | +14.2% | 0.03% | +3.2% |
| EOG | Sell | EOG RES INC COMstock | $112,000 | -6.7% | 1,401 | -2.6% | 0.03% | -3.0% |
| STT | Sell | STATE STR CORP COMstock | $110,000 | +1.9% | 1,303 | -1.0% | 0.03% | +6.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $109,000 | +3.8% | 869 | +2.4% | 0.03% | +10.3% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $106,000 | -2.8% | 1,601 | 0.0% | 0.03% | +3.3% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $106,000 | -4.5% | 611 | 0.0% | 0.03% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $107,000 | -2.7% | 6,384 | +5.4% | 0.03% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $107,000 | -14.4% | 652 | 0.0% | 0.03% | -11.4% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $104,000 | -8.8% | 1,779 | -2.5% | 0.03% | -6.2% |
| GPC | Buy | GENUINE PARTS CO COMstock | $102,000 | +39.7% | 840 | +46.1% | 0.03% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $102,000 | +1.0% | 363 | -0.5% | 0.03% | +7.1% |
| HOMB | HOME BANCSHARES INC COMstock | $103,000 | -4.6% | 4,362 | 0.0% | 0.03% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $99,000 | -11.6% | 1,766 | -2.9% | 0.03% | -6.5% |
| MCO | Sell | MOODYS CORP COMstock | $100,000 | -2.9% | 282 | -1.1% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC COMstock | $99,000 | +312.5% | 440 | +353.6% | 0.03% | +314.3% |
| QCOM | QUALCOMM INC COMstock | $101,000 | -9.8% | 786 | 0.0% | 0.03% | -6.5% | |
| INFN | INFINERA CORP COMstock | $96,000 | -17.9% | 11,518 | 0.0% | 0.03% | -12.5% | |
| CSX | CSX CORP COMstock | $95,000 | -7.8% | 3,201 | 0.0% | 0.03% | -3.4% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $98,000 | +53.1% | 1,591 | +49.2% | 0.03% | +55.6% |
| EXC | EXELON CORP COMstock | $95,000 | +9.2% | 1,972 | 0.0% | 0.03% | +16.7% | |
| SEAC | SEACHANGE INTL INC COMstock | $95,000 | -18.1% | 90,000 | 0.0% | 0.03% | -12.5% | |
| TMUS | Sell | T-MOBILE US INC COMstock | $96,000 | -12.7% | 755 | -0.9% | 0.03% | -9.7% |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $98,000 | -15.5% | 750 | 0.0% | 0.03% | -12.5% | |
| CB | Sell | CHUBB LIMITED COMstock | $95,000 | +2.2% | 548 | -6.3% | 0.03% | +7.7% |
| KEY | KEYCORP COMstock | $95,000 | +4.4% | 4,401 | 0.0% | 0.03% | +12.0% | |
| ANSS | ANSYS INC COMstock | $97,000 | -2.0% | 286 | 0.0% | 0.03% | +3.7% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $98,000 | +96.0% | 501 | +86.9% | 0.03% | +100.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $97,000 | +76.4% | 2,913 | +91.6% | 0.03% | +86.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $97,000 | +51.6% | 3,726 | +55.4% | 0.03% | +55.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $92,000 | +1.1% | 480 | +1.9% | 0.03% | +8.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $94,000 | +2.2% | 218 | +1.4% | 0.03% | +3.8% |
| WEC | WEC ENERGY GROUP INC COMstock | $94,000 | 0.0% | 1,061 | 0.0% | 0.03% | +3.8% | |
| AON | AON PLC SHS CL Astock | $94,000 | +19.0% | 329 | 0.0% | 0.03% | +22.7% | |
| CTAS | CINTAS CORP COMstock | $88,000 | 0.0% | 230 | 0.0% | 0.03% | +8.3% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $91,000 | 0.0% | 842 | 0.0% | 0.03% | +4.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $87,000 | +10.1% | 767 | 0.0% | 0.02% | +13.6% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $87,000 | +2.4% | 860 | 0.0% | 0.02% | +4.2% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $87,000 | -10.3% | 364 | 0.0% | 0.02% | -7.4% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $86,000 | +14.7% | 1,216 | +27.5% | 0.02% | +19.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $85,000 | +7.6% | 8,837 | +18.5% | 0.02% | +13.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $84,000 | +9.1% | 451 | -1.1% | 0.02% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $83,000 | -8.8% | 2,243 | +0.7% | 0.02% | -4.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $83,000 | +7.8% | 2,486 | +8.1% | 0.02% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $79,000 | +172.4% | 1,312 | +176.8% | 0.02% | +187.5% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $78,000 | – | 2,766 | +100.0% | 0.02% | – |
| NKLA | Sell | NIKOLA CORP COMput | $80,000 | -74.7% | 7,500 | -57.1% | 0.02% | -73.9% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $79,000 | -32.5% | 1,000 | -35.5% | 0.02% | -28.1% |
| X | New | UNITED STATES STL CORP NEW COMstock | $80,000 | – | 3,650 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $79,000 | -9.2% | 1,675 | +1.1% | 0.02% | -4.2% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $79,000 | -3.7% | 1,293 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $80,000 | -8.0% | 1,423 | -7.1% | 0.02% | -4.2% |
| SAP | SAP SE SPON ADRadr | $80,000 | -3.6% | 594 | 0.0% | 0.02% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $80,000 | 0.0% | 1,200 | 0.0% | 0.02% | +4.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $76,000 | -22.4% | 985 | -4.5% | 0.02% | -18.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $75,000 | +17.2% | 1,766 | +18.7% | 0.02% | +22.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $75,000 | +650.0% | 4,700 | +840.0% | 0.02% | +633.3% |
| CIEN | CIENA CORP COM NEWstock | $75,000 | -9.6% | 1,457 | 0.0% | 0.02% | -4.3% | |
| SYK | Sell | STRYKER CORPORATION COMstock | $75,000 | +1.4% | 283 | -0.4% | 0.02% | +4.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $77,000 | +1440.0% | 7,903 | +1371.7% | 0.02% | +2100.0% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $76,000 | – | 652 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $72,000 | -10.0% | 1,490 | -1.3% | 0.02% | -4.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $71,000 | – | 2,375 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INC COMstock | $72,000 | +2.9% | 1,630 | +29.4% | 0.02% | +10.5% |
| NFLX | NETFLIX INC COMstock | $71,000 | +16.4% | 116 | 0.0% | 0.02% | +23.5% | |
| COP | CONOCOPHILLIPS COMstock | $71,000 | +10.9% | 1,047 | 0.0% | 0.02% | +16.7% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $72,000 | +132.3% | 327 | +138.7% | 0.02% | +133.3% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $73,000 | +7.4% | 1,851 | +3.2% | 0.02% | +10.5% |
| SYY | Buy | SYSCO CORP COMstock | $73,000 | +43.1% | 929 | +41.2% | 0.02% | +50.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $73,000 | – | 4,358 | +100.0% | 0.02% | – |
| NVS | NOVARTIS AG SPONSORED ADRadr | $74,000 | -10.8% | 905 | 0.0% | 0.02% | -8.7% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $68,000 | -42.9% | 697 | -46.2% | 0.02% | -39.4% |
| PHM | PULTE GROUP INC COMstock | $68,000 | -15.0% | 1,471 | 0.0% | 0.02% | -9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $70,000 | +2.9% | 1,145 | 0.0% | 0.02% | +5.3% | |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $70,000 | +22.8% | 470 | -0.2% | 0.02% | +25.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $68,000 | +7.9% | 91 | 0.0% | 0.02% | +17.6% | |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $69,000 | +6.2% | 449 | 0.0% | 0.02% | +11.1% | |
| XEL | XCEL ENERGY INC COMstock | $69,000 | -4.2% | 1,100 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $66,000 | -1.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $65,000 | +16.1% | 599 | -0.2% | 0.02% | +18.8% |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $67,000 | +9.8% | 2,000 | 0.0% | 0.02% | +11.8% | |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $66,000 | – | 4,750 | +100.0% | 0.02% | – |
| CACI | CACI INTL INC CL Astock | $64,000 | +1.6% | 245 | 0.0% | 0.02% | +11.8% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $67,000 | +191.3% | 3,047 | +265.3% | 0.02% | +216.7% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $67,000 | +48.9% | 3,250 | +48.1% | 0.02% | +58.3% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $65,000 | +4.8% | 2,250 | -2.6% | 0.02% | +11.8% |
| MOH | MOLINA HEALTHCARE INC COMstock | $63,000 | +6.8% | 232 | 0.0% | 0.02% | +12.5% | |
| AVGO | Buy | BROADCOM INC COMstock | $63,000 | +26.0% | 130 | +25.0% | 0.02% | +28.6% |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFetf | $62,000 | – | 1,436 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $61,000 | 0.0% | 753 | -0.7% | 0.02% | +5.9% |
| AIZ | Buy | ASSURANT INC COMstock | $63,000 | +21.2% | 399 | +19.5% | 0.02% | +28.6% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $61,000 | – | 4,116 | +100.0% | 0.02% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $63,000 | -11.3% | 1,079 | 0.0% | 0.02% | -10.0% | |
| BIZD | New | VANECK BDC INCOME ETFetf | $63,000 | – | 3,666 | +100.0% | 0.02% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $57,000 | -5.0% | 5,250 | 0.0% | 0.02% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PARstock | $59,000 | 0.0% | 2,000 | 0.0% | 0.02% | +6.2% | |
| ABB | ABB LTD SPONSORED ADRadr | $59,000 | -1.7% | 1,755 | 0.0% | 0.02% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $60,000 | +17.6% | 766 | +12.5% | 0.02% | +21.4% |
| GLW | Buy | CORNING INC COMstock | $58,000 | +132.0% | 1,600 | +166.7% | 0.02% | +142.9% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $58,000 | +41.5% | 1,799 | +43.7% | 0.02% | +54.5% |
| LEN | LENNAR CORP CL Astock | $56,000 | -6.7% | 600 | 0.0% | 0.02% | -5.9% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $55,000 | 0.0% | 598 | 0.0% | 0.02% | +6.7% | |
| BIO | BIO RAD LABS INC CL Astock | $54,000 | +17.4% | 72 | 0.0% | 0.02% | +23.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $55,000 | +10.0% | 1,227 | 0.0% | 0.02% | +14.3% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $55,000 | -1.8% | 449 | 0.0% | 0.02% | 0.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $55,000 | +139.1% | 950 | +129.5% | 0.02% | +166.7% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $50,000 | +13.6% | 1,130 | 0.0% | 0.02% | +25.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $50,000 | +6.4% | 7,535 | 0.0% | 0.02% | +15.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $52,000 | -23.5% | 298 | -10.0% | 0.02% | -21.1% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $52,000 | +4.0% | 823 | 0.0% | 0.02% | +7.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $52,000 | -17.5% | 1,005 | -21.9% | 0.02% | -11.8% |
| IRM | New | IRON MTN INC NEW COMreit | $50,000 | – | 1,141 | +100.0% | 0.02% | – |
| FERG | FERGUSON PLC NEW SHSstock | $53,000 | 0.0% | 379 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $53,000 | -11.7% | 880 | -10.2% | 0.02% | -11.8% |
| BIIB | BIOGEN INC COMstock | $50,000 | -18.0% | 177 | 0.0% | 0.02% | -11.8% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $50,000 | +2.0% | 600 | 0.0% | 0.02% | +7.1% | |
| ETR | ENTERGY CORP NEW COMstock | $50,000 | 0.0% | 500 | 0.0% | 0.02% | +7.1% | |
| CEFS | New | SABA CLOSED-END FUNDS ETFetf | $51,000 | – | 2,400 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $50,000 | -9.1% | 151 | -13.2% | 0.02% | 0.0% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $47,000 | 0.0% | 931 | 0.0% | 0.01% | +7.7% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $49,000 | -14.0% | 163 | -9.4% | 0.01% | -12.5% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $47,000 | +4.4% | 806 | 0.0% | 0.01% | +16.7% | |
| AMED | Sell | AMEDISYS INC COMstock | $49,000 | -57.4% | 331 | -29.3% | 0.01% | -56.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $49,000 | -3.9% | 898 | +3.0% | 0.01% | 0.0% |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $47,000 | 0.0% | 1,371 | 0.0% | 0.01% | +7.7% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $48,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $49,000 | -2.0% | 1,341 | 0.0% | 0.01% | 0.0% | |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetf | $44,000 | +83.3% | 1,170 | +84.0% | 0.01% | +85.7% |
| XLNX | XILINX INC COMstock | $44,000 | +4.8% | 289 | 0.0% | 0.01% | +8.3% | |
| O | REALTY INCOME CORP COMreit | $45,000 | -4.3% | 700 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $44,000 | +2.3% | 1,987 | 0.0% | 0.01% | +8.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $41,000 | -8.9% | 1,711 | 0.0% | 0.01% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC COMstock | $42,000 | -17.6% | 174 | -16.7% | 0.01% | -14.3% |
| DVN | DEVON ENERGY CORP NEW COMstock | $43,000 | +22.9% | 1,214 | 0.0% | 0.01% | +20.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $40,000 | -2.4% | 107 | 0.0% | 0.01% | +9.1% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $40,000 | -2.4% | 1,032 | 0.0% | 0.01% | +9.1% | |
| GRMN | GARMIN LTD SHSstock | $43,000 | +7.5% | 274 | 0.0% | 0.01% | +9.1% | |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $42,000 | -17.6% | 1,600 | 0.0% | 0.01% | -14.3% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $40,000 | 0.0% | 1,630 | 0.0% | 0.01% | +9.1% | |
| DHI | D R HORTON INC COMstock | $42,000 | -6.7% | 497 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | HOLOGIC INC COMstock | $42,000 | -8.7% | 566 | -17.5% | 0.01% | -7.7% |
| EWG | ISHARES MSCI GERMANY ETFetf | $37,000 | -5.1% | 1,136 | 0.0% | 0.01% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME F COMcef | $39,000 | -2.5% | 3,180 | 0.0% | 0.01% | 0.0% | |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $38,000 | – | 3,637 | +100.0% | 0.01% | – |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $39,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $38,000 | +2.7% | 341 | 0.0% | 0.01% | +10.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $38,000 | -38.7% | 467 | -38.8% | 0.01% | -35.3% |
| APTV | Buy | APTIV PLC SHSstock | $39,000 | +290.0% | 261 | +327.9% | 0.01% | +266.7% |
| DRI | DARDEN RESTAURANTS INC COMstock | $37,000 | +5.7% | 241 | 0.0% | 0.01% | +10.0% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $39,000 | -4.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $37,000 | -11.9% | 2,000 | 0.0% | 0.01% | -8.3% | |
| XYL | XYLEM INC COMstock | $37,000 | +2.8% | 297 | 0.0% | 0.01% | +10.0% | |
| SYNA | Sell | SYNAPTICS INC COMstock | $38,000 | -13.6% | 211 | -26.2% | 0.01% | -8.3% |
| TSLA | Buy | TESLA INC COMstock | $34,000 | +41.7% | 43 | +22.9% | 0.01% | +42.9% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD COMcef | $33,000 | – | 1,921 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $34,000 | – | 3,385 | +100.0% | 0.01% | – |
| GXC | Sell | SPDR S&P CHINA ETFetf | $33,000 | -26.7% | 301 | -11.7% | 0.01% | -16.7% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $34,000 | +1600.0% | 953 | +1698.1% | 0.01% | +900.0% |
| BGS | New | B & G FOODS INC NEW COMstock | $34,000 | – | 1,133 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP COMstock | $36,000 | -10.0% | 183 | 0.0% | 0.01% | -9.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $35,000 | 0.0% | 485 | +0.2% | 0.01% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $33,000 | 0.0% | 411 | +17.8% | 0.01% | +11.1% |
| FLGT | FULGENT GENETICS INC COMstock | $36,000 | -2.7% | 400 | 0.0% | 0.01% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $34,000 | 0.0% | 898 | 0.0% | 0.01% | +11.1% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $33,000 | -2.9% | 857 | 0.0% | 0.01% | +11.1% | |
| ED | CONSOLIDATED EDISON INC COMstock | $36,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $33,000 | +450.0% | 1,512 | +477.1% | 0.01% | +400.0% |
| IGI | New | WESTERN ASSET INVT GRADE DEFIN COMcef | $36,000 | – | 1,633 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMcef | $36,000 | – | 2,200 | +100.0% | 0.01% | – |
| WPC | WP CAREY INC COMreit | $31,000 | -3.1% | 424 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $30,000 | +7.1% | 626 | 0.0% | 0.01% | +12.5% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $31,000 | -11.4% | 2,539 | 0.0% | 0.01% | -10.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $32,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit | $32,000 | +700.0% | 2,845 | +803.2% | 0.01% | +800.0% |
| CHDN | CHURCHILL DOWNS INC COMstock | $32,000 | +18.5% | 135 | 0.0% | 0.01% | +28.6% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $32,000 | -13.5% | 141 | +3.7% | 0.01% | -10.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $30,000 | -79.6% | 200 | -75.0% | 0.01% | -78.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $31,000 | -34.0% | 200 | -24.2% | 0.01% | -30.8% |
| CALX | CALIX INC COMstock | $32,000 | +3.2% | 657 | 0.0% | 0.01% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $31,000 | 0.0% | 4,447 | 0.0% | 0.01% | 0.0% | |
| MTZ | MASTEC INC COMstock | $30,000 | -16.7% | 344 | 0.0% | 0.01% | -10.0% | |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetf | $31,000 | 0.0% | 1,250 | +3.4% | 0.01% | 0.0% |
| TWLO | TWILIO INC CL Astock | $32,000 | -17.9% | 100 | 0.0% | 0.01% | -18.2% | |
| AWR | AMER STATES WTR CO COMstock | $31,000 | +6.9% | 363 | 0.0% | 0.01% | +12.5% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $27,000 | -3.6% | 595 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $27,000 | +8.0% | 1,453 | 0.0% | 0.01% | +14.3% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $29,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $29,000 | +7.4% | 658 | 0.0% | 0.01% | +14.3% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $28,000 | -17.6% | 453 | -13.7% | 0.01% | -11.1% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $27,000 | 0.0% | 104 | 0.0% | 0.01% | +14.3% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $28,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $27,000 | +8.0% | 3,333 | 0.0% | 0.01% | +14.3% | |
| CNI | CANADIAN NATL RY CO COMstock | $28,000 | +7.7% | 245 | 0.0% | 0.01% | +14.3% | |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $27,000 | -25.0% | 1,066 | +0.6% | 0.01% | -20.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $28,000 | +154.5% | 864 | +130.4% | 0.01% | +166.7% |
| ACCO | ACCO BRANDS CORP COMstock | $28,000 | -3.4% | 3,303 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $26,000 | 0.0% | 273 | 0.0% | 0.01% | +14.3% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $28,000 | +3.7% | 201 | 0.0% | 0.01% | +14.3% | |
| SQ | Buy | SQUARE INC CL Astock | $26,000 | +4.0% | 107 | +4.9% | 0.01% | +14.3% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $28,000 | – | 1,400 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $27,000 | -3.6% | 583 | +2.1% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $27,000 | +12.5% | 1,580 | +21.0% | 0.01% | +14.3% |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $28,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| MFA | Buy | MFA FINL INC COMreit | $28,000 | +100.0% | 6,166 | +105.5% | 0.01% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $26,000 | -44.7% | 202 | -43.4% | 0.01% | -38.5% |
| SEAS | SEAWORLD ENTMT INC COMstock | $28,000 | +12.0% | 500 | 0.0% | 0.01% | +14.3% | |
| RVT | New | ROYCE VALUE TR INC COMcef | $27,000 | – | 1,503 | +100.0% | 0.01% | – |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $29,000 | 0.0% | 2,955 | 0.0% | 0.01% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC COMstock | $29,000 | +7.4% | 606 | +6.1% | 0.01% | +14.3% |
| WWD | WOODWARD INC COMstock | $27,000 | -6.9% | 239 | 0.0% | 0.01% | 0.0% | |
| KSS | Buy | KOHLS CORP COMstock | $27,000 | +22.7% | 576 | +44.4% | 0.01% | +33.3% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $29,000 | -3.3% | 265 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $26,000 | -3.7% | 214 | 0.0% | 0.01% | +14.3% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $26,000 | 0.0% | 260 | 0.0% | 0.01% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $26,000 | 0.0% | 173 | 0.0% | 0.01% | +14.3% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $26,000 | -13.3% | 1,247 | 0.0% | 0.01% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $27,000 | +68.8% | 485 | +42.6% | 0.01% | +100.0% |
| NTR | NUTRIEN LTD COMstock | $27,000 | +8.0% | 411 | 0.0% | 0.01% | +14.3% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $27,000 | 0.0% | 1,078 | +3.9% | 0.01% | +14.3% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $26,000 | -29.7% | 300 | 0.0% | 0.01% | -20.0% | |
| NTAP | Buy | NETAPP INC COMstock | $29,000 | +61.1% | 323 | +44.8% | 0.01% | +60.0% |
| HTGC | New | HERCULES CAPITAL INC COMcef | $29,000 | – | 1,766 | +100.0% | 0.01% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $23,000 | -11.5% | 270 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $23,000 | 0.0% | 550 | 0.0% | 0.01% | +16.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $25,000 | -45.7% | 140 | -38.3% | 0.01% | -46.2% |
| VTRS | Sell | VIATRIS INC COMstock | $24,000 | -20.0% | 1,801 | -14.8% | 0.01% | -12.5% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME F COMcef | $25,000 | +127.3% | 2,699 | +131.5% | 0.01% | +133.3% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $24,000 | 0.0% | 264 | +6.5% | 0.01% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $23,000 | -8.0% | 135 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $24,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $23,000 | +4.5% | 1,100 | 0.0% | 0.01% | +16.7% | |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $24,000 | +20.0% | 593 | +37.6% | 0.01% | +16.7% |
| VRSN | VERISIGN INC COMstock | $24,000 | -11.1% | 118 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $24,000 | +4.3% | 80 | 0.0% | 0.01% | +16.7% | |
| UNVR | UNIVAR SOLUTIONS INC COMstock | $23,000 | 0.0% | 949 | 0.0% | 0.01% | +16.7% | |
| UAA | UNDER ARMOUR INC CL Astock | $23,000 | -4.2% | 1,129 | 0.0% | 0.01% | 0.0% | |
| TWO | New | TWO HBRS INVT CORP COM NEWreit | $23,000 | – | 3,633 | +100.0% | 0.01% | – |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $23,000 | 0.0% | 231 | 0.0% | 0.01% | +16.7% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $24,000 | – | 216 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $23,000 | -11.5% | 502 | +1.6% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL Astock | $25,000 | -19.4% | 400 | -20.0% | 0.01% | -22.2% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $23,000 | +9.5% | 23 | 0.0% | 0.01% | +16.7% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $24,000 | +20.0% | 952 | 0.0% | 0.01% | +16.7% | |
| MRO | MARATHON OIL CORP COMstock | $23,000 | 0.0% | 1,703 | 0.0% | 0.01% | +16.7% | |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $23,000 | -4.2% | 1,160 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $24,000 | -22.6% | 2,500 | 0.0% | 0.01% | -22.2% | |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $23,000 | – | 5,566 | +100.0% | 0.01% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETFetf | $20,000 | -16.7% | 452 | -11.4% | 0.01% | -14.3% |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $22,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% | |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $21,000 | – | 221 | +100.0% | 0.01% | – |
| FISV | FISERV INC COMstock | $19,000 | +5.6% | 172 | 0.0% | 0.01% | +20.0% | |
| RACE | FERRARI N V COMstock | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $20,000 | -23.1% | 361 | 0.0% | 0.01% | -14.3% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $22,000 | 0.0% | 329 | 0.0% | 0.01% | 0.0% | |
| EWI | Buy | ISHARES MSCI ITALY ETFetf | $20,000 | +33.3% | 626 | +37.0% | 0.01% | +50.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $20,000 | – | 80 | +100.0% | 0.01% | – |
| ALC | ALCON AG ORD SHSstock | $20,000 | +11.1% | 252 | 0.0% | 0.01% | +20.0% | |
| FRI | FIRST TRUST S&P REIT INDEX FUNDetf | $22,000 | +4.8% | 766 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $21,000 | -4.5% | 1,026 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $19,000 | -13.6% | 502 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $19,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| BLMN | BLOOMIN BRANDS INC COMstock | $20,000 | -9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFetf | $21,000 | -43.2% | 451 | -41.5% | 0.01% | -40.0% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $22,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $21,000 | -4.5% | 524 | 0.0% | 0.01% | 0.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $21,000 | -4.5% | 629 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $22,000 | -18.5% | 742 | -15.5% | 0.01% | -14.3% |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $21,000 | -16.0% | 539 | 0.0% | 0.01% | -14.3% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $19,000 | 0.0% | 414 | 0.0% | 0.01% | +20.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $20,000 | -4.8% | 353 | 0.0% | 0.01% | 0.0% | |
| ENB | New | ENBRIDGE INC COMstock | $20,000 | – | 500 | +100.0% | 0.01% | – |
| VBTX | VERITEX HLDGS INC COMstock | $22,000 | +10.0% | 556 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COMstock | $21,000 | -4.5% | 191 | -6.8% | 0.01% | 0.0% |
| USB | US BANCORP DEL COM NEWstock | $21,000 | +5.0% | 351 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $22,000 | -4.3% | 1,260 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC COMstock | $22,000 | -8.3% | 466 | 0.0% | 0.01% | -14.3% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $21,000 | -4.5% | 362 | 0.0% | 0.01% | 0.0% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $18,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $17,000 | -5.6% | 1,016 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC COMstock | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +25.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $17,000 | +6.2% | 112 | 0.0% | 0.01% | +25.0% | |
| SPGI | S&P GLOBAL INC COMstock | $18,000 | +5.9% | 42 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $16,000 | -15.8% | 300 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $18,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC COMstock | $18,000 | +63.6% | 191 | +76.9% | 0.01% | +66.7% |
| LIN | LINDE PLC SHSstock | $16,000 | 0.0% | 56 | 0.0% | 0.01% | +25.0% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $18,000 | +12.5% | 187 | 0.0% | 0.01% | +25.0% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $18,000 | -5.3% | 416 | 0.0% | 0.01% | 0.0% | |
| New | WEBER INC CL Astock | $18,000 | – | 1,000 | +100.0% | 0.01% | – | |
| EDEN | Sell | ISHARES MSCI DENMARK ETFetf | $17,000 | -34.6% | 160 | -32.5% | 0.01% | -28.6% |
| EMN | EASTMAN CHEM CO COMstock | $17,000 | -10.5% | 164 | 0.0% | 0.01% | 0.0% | |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetf | $17,000 | -5.6% | 339 | -8.1% | 0.01% | 0.0% |
| BOX | BOX INC CL Astock | $17,000 | -5.6% | 700 | 0.0% | 0.01% | 0.0% | |
| MLHR | MILLER HERMAN INC COMstock | $17,000 | -19.0% | 449 | 0.0% | 0.01% | -16.7% | |
| TER | TERADYNE INC COMstock | $18,000 | -18.2% | 162 | 0.0% | 0.01% | -16.7% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $16,000 | 0.0% | 133 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $16,000 | -20.0% | 444 | 0.0% | 0.01% | -16.7% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $16,000 | – | 566 | +100.0% | 0.01% | – |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $17,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | AGNC INVT CORP COMreit | $17,000 | – | 1,100 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $13,000 | +8.3% | 851 | 0.0% | 0.00% | +33.3% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $15,000 | +7.1% | 205 | 0.0% | 0.00% | 0.0% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. COMstock | $14,000 | – | 415 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $13,000 | -18.8% | 4,059 | +0.0% | 0.00% | 0.0% |
| TU | TELUS CORPORATION COMstock | $14,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| RSX | Buy | VANECK RUSSIA ETFetf | $14,000 | +250.0% | 460 | +274.0% | 0.00% | +300.0% |
| TRST | TRUSTCO BK CORP N Y COM NEWstock | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $14,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $14,000 | +7.7% | 42 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $13,000 | -13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $13,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EWP | Buy | ISHARES MSCI SPAIN ETFetf | $14,000 | +40.0% | 516 | +41.4% | 0.00% | +33.3% |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $14,000 | -6.7% | 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% | |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $14,000 | +16.7% | 296 | +14.3% | 0.00% | +33.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $13,000 | +18.2% | 350 | 0.0% | 0.00% | +33.3% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $13,000 | +18.2% | 281 | 0.0% | 0.00% | +33.3% | |
| OXSQ | New | OXFORD SQUARE CAP CORP COMcef | $13,000 | – | 3,100 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COMstock | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $13,000 | +18.2% | 516 | 0.0% | 0.00% | +33.3% | |
| PLD | PROLOGIS INC. COMreit | $14,000 | +7.7% | 109 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $15,000 | -11.8% | 60 | 0.0% | 0.00% | -20.0% | |
| RC | READY CAPITAL CORP COMreit | $15,000 | -11.8% | 1,053 | 0.0% | 0.00% | -20.0% | |
| ALB | ALBEMARLE CORP COMstock | $13,000 | +30.0% | 61 | 0.0% | 0.00% | +33.3% | |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $14,000 | -6.7% | 256 | 0.0% | 0.00% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP COMreit | $15,000 | +66.7% | 207 | +93.5% | 0.00% | +100.0% |
| BCO | BRINKS CO COMstock | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $15,000 | – | 900 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC COMstock | $13,000 | -7.1% | 114 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. COMstock | $15,000 | +7.1% | 221 | +8.3% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INC COMstock | $10,000 | +25.0% | 21 | 0.0% | 0.00% | +50.0% | |
| BYM | New | BLACKROCK MUN INCOME QUALITY T COMcef | $10,000 | – | 633 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $12,000 | +50.0% | 123 | +43.0% | 0.00% | +50.0% |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $12,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| GHYB | Sell | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf | $9,000 | -10.0% | 177 | -6.8% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTetf | $11,000 | -15.4% | 544 | 0.0% | 0.00% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $10,000 | +11.1% | 190 | 0.0% | 0.00% | +50.0% | |
| GPMT | New | GRANITE PT MTG TR INC COMreit | $9,000 | – | 688 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $9,000 | +80.0% | 203 | +97.1% | 0.00% | +200.0% |
| KBR | KBR INC COMstock | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $9,000 | 0.0% | 69 | 0.0% | 0.00% | +50.0% | |
| ACB | AURORA CANNABIS INC COMstock | $10,000 | -23.1% | 1,400 | 0.0% | 0.00% | -25.0% | |
| TFC | TRUIST FINL CORP COMstock | $10,000 | +11.1% | 165 | 0.0% | 0.00% | +50.0% | |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $11,000 | -8.3% | 381 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWstock | $9,000 | -40.0% | 84 | -43.2% | 0.00% | -25.0% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IQI | New | INVESCO QUALITY MUN INCOME TR COMcef | $9,000 | – | 700 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORP COMstock | $9,000 | -10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $10,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP COMstock | $9,000 | +12.5% | 130 | 0.0% | 0.00% | +50.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $9,000 | 0.0% | 83 | 0.0% | 0.00% | +50.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $12,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC COMstock | $12,000 | 0.0% | 166 | +4.4% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $11,000 | – | 299 | +100.0% | 0.00% | – |
| UAE | New | ISHARES MSCI UAE CAPPED ETFetf | $11,000 | – | 715 | +100.0% | 0.00% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $10,000 | +25.0% | 155 | +22.0% | 0.00% | +50.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $12,000 | -20.0% | 40 | -33.3% | 0.00% | -25.0% |
| EWH | ISHARES MSCI HONG KONG ETFetf | $12,000 | -14.3% | 514 | 0.0% | 0.00% | -25.0% | |
| ECL | Buy | ECOLAB INC COMstock | $11,000 | +120.0% | 54 | +107.7% | 0.00% | +200.0% |
| FICO | FAIR ISAAC CORP COMstock | $10,000 | -23.1% | 26 | 0.0% | 0.00% | -25.0% | |
| MTB | M & T BK CORP COMstock | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,000 | – | 666 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD COMstock | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $11,000 | +10.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $9,000 | +12.5% | 97 | 0.0% | 0.00% | +50.0% | |
| BIG | BIG LOTS INC COMstock | $9,000 | -30.8% | 203 | 0.0% | 0.00% | -25.0% | |
| FLWS | 1 800 FLOWERS COM INC CL Astock | $10,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $10,000 | -9.1% | 114 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $10,000 | +11.1% | 25 | 0.0% | 0.00% | +50.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $9,000 | -10.0% | 117 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $12,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWO | Sell | ISHARES MSCI AUSTRIA ETFetf | $9,000 | -35.7% | 358 | -37.5% | 0.00% | -25.0% |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $10,000 | -9.1% | 694 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $10,000 | -28.6% | 125 | -37.5% | 0.00% | -25.0% |
| FDS | FACTSET RESH SYS INC COMstock | $11,000 | +22.2% | 27 | 0.0% | 0.00% | +50.0% | |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $9,000 | +12.5% | 340 | 0.0% | 0.00% | +50.0% | |
| FXE | INVESCO CURRENCYSHARES EURO TRUSTetf | $12,000 | -7.7% | 114 | 0.0% | 0.00% | -25.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $11,000 | -15.4% | 442 | 0.0% | 0.00% | -25.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +100.0% | |
| PPL | New | PPL CORP COMstock | $6,000 | – | 231 | +100.0% | 0.00% | – |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $8,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $8,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $7,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV SHSstock | $8,000 | +14.3% | 146 | 0.0% | 0.00% | 0.0% | |
| NORW | Buy | GLOBAL X MSCI NORWAY ETFetf | $8,000 | +166.7% | 525 | +130.3% | 0.00% | +100.0% |
| HFC | New | HOLLYFRONTIER CORP COMstock | $8,000 | – | 229 | +100.0% | 0.00% | – |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $8,000 | -20.0% | 119 | 0.0% | 0.00% | -33.3% | |
| EFNL | Sell | ISHARES MSCI FINLAND ETFetf | $7,000 | -61.1% | 151 | -58.7% | 0.00% | -60.0% |
| CRH | CRH PLC ADRadr | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $7,000 | -30.0% | 84 | 0.0% | 0.00% | -33.3% | |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $6,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COMstock | $7,000 | -12.5% | 604 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC COMstock | $6,000 | -33.3% | 276 | +0.4% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP COMstock | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | -14.3% | 22 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $8,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $8,000 | +14.3% | 85 | +49.1% | 0.00% | 0.0% |
| FLEX | FLEX LTD ORDstock | $7,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $6,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| DBX | DROPBOX INC CL Astock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC COMstock | $7,000 | +16.7% | 63 | +31.2% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC COMstock | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $6,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $8,000 | -11.1% | 162 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AMWL | Buy | AMERICAN WELL CORP CL Astock | $6,000 | +20.0% | 700 | +75.0% | 0.00% | +100.0% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $8,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TR COMreit | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $7,000 | -12.5% | 194 | 0.0% | 0.00% | 0.0% | |
| NKLA | Buy | NIKOLA CORP COMstock | $7,000 | -46.2% | 701 | +0.1% | 0.00% | -50.0% |
| MAS | Buy | MASCO CORP COMstock | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $6,000 | -14.3% | 227 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $6,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FRTA | FORTERRA INC COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC COM PARstock | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -50.0% | |
| HAL | Sell | HALLIBURTON CO COMstock | $4,000 | -20.0% | 200 | -11.1% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| HNST | Buy | HONEST CO INC COMstock | $3,000 | +50.0% | 250 | +66.7% | 0.00% | 0.0% |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $5,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $5,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $5,000 | -16.7% | 79 | 0.0% | 0.00% | -50.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| CLTL | INVESCO TREASURY COLLATERAL ETFetf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $4,000 | +33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| EWK | New | ISHARES MSCI BELGIUM ETFetf | $3,000 | – | 127 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $3,000 | – | 108 | +100.0% | 0.00% | – |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETFetf | $4,000 | 0.0% | 86 | +11.7% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $2,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC COMstock | $5,000 | +66.7% | 45 | +80.0% | 0.00% | 0.0% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $3,000 | -25.0% | 151 | 0.0% | 0.00% | 0.0% | |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,000 | 0.0% | 40 | 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% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EIRL | Sell | ISHARES MSCI IRELAND ETFetf | $5,000 | -64.3% | 91 | -63.7% | 0.00% | -75.0% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFetf | $4,000 | 0.0% | 173 | +3.0% | 0.00% | 0.0% |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| New | JACKSON FINANCIAL INC COM CL Astock | $2,000 | – | 89 | +100.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $3,000 | -25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $4,000 | – | 31 | +100.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW COM NEWstock | $3,000 | +50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $5,000 | -16.7% | 744 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | MANDIANT INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $5,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -50.0% | |
| MRNA | New | MODERNA INC COMstock | $4,000 | – | 9 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -50.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $3,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $5,000 | – | 516 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A SUB VTGstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC COM CL Astock | $5,000 | -16.7% | 326 | 0.0% | 0.00% | -50.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $2,000 | -33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETFetf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,000 | +33.3% | 51 | +10.9% | 0.00% | 0.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $4,000 | -77.8% | 30 | -68.1% | 0.00% | -80.0% |
| SRE | SEMPRA COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $3,000 | -25.0% | 550 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COMstock | $3,000 | – | 55 | +100.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP COMstock | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $5,000 | – | 206 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COMstock | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK OIL SERVICES ETFetf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,000 | 0.0% | 98 | +5.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC COMstock | $3,000 | -81.2% | 25 | -77.9% | 0.00% | -75.0% |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $2,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $3,000 | -40.0% | 30 | -45.5% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUNDetf | $4,000 | -63.6% | 96 | -69.6% | 0.00% | -66.7% |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | -50.0% | |
| AMCR | Sell | AMCOR PLC ORDstock | $2,000 | -77.8% | 136 | -82.2% | 0.00% | -50.0% |
| ICLR | ICON PLC SHSstock | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHH | SCHWAB U.S. REIT ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECH ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTreit | $0 | – | -17 | -100.0% | 0.00% | – |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – | |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED SHS NEWstock | $0 | – | 150 | 0.0% | 0.00% | – | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $1,000 | – | 266 | +100.0% | 0.00% | – |
| DAC | DANAOS CORPORATION SHSstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TX | TERNIUM SA SPONSORED ADSadr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $0 | – | 19 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -20 | -100.0% | 0.00% | – |
| RSI | RUSH STREET INTERACTIVE INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC COMstock | $1,000 | -50.0% | 566 | 0.0% | 0.00% | -100.0% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | 22 | +100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| QRVO | QORVO INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EUO | PROSHARES ULTRASHORT EUROetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| YCS | PROSHARES ULTRASHORT YENetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| GLL | PROSHARES ULTRASHORT GOLDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| EUM | PROSHARES SHORT MSCI EMERGING MARKETSetf | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SRS | PROSHARES ULTRASHORT REAL ESTATEetf | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| API | AGORA INC ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADSadr | $0 | – | 8 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 25 | 0.0% | 0.00% | – | ||
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | -100.0% | 1 | -97.5% | 0.00% | -100.0% |
| CCX | SKILLSOFT CORP CL Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $1,000 | – | 133 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $0 | – | 23 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CPNG | Buy | COUPANG INC CL Astock | $0 | – | 17 | +142.9% | 0.00% | – |
| JBGS | JBG SMITH PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFetf | $0 | -100.0% | 12 | -77.4% | 0.00% | – |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $1,000 | -85.7% | 18 | -90.6% | 0.00% | -100.0% |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARES MSCI ISRAEL ETFetf | $1,000 | -66.7% | 10 | -76.7% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMstock | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| THD | New | ISHARES MSCI THAILAND ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INTreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | -66.7% | 104 | -16.1% | 0.00% | -100.0% |
| AIEQ | AI POWERED EQUITY ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FINX | Sell | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | 5 | -16.7% | 0.00% | – |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 48 | +100.0% | 0.00% | – |
| FSR | FISKER INC CL A COM STKstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV SHS NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| UPH | UPHEALTH INC COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -142 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -288 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -156 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -302 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -17,009 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.