$382 Million is the total value of Hexagon Capital Partners LLC's 894 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC COMstock | $109,585,000 | +1.7% | 757,379 | -2.0% | 28.72% | -8.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $51,697,000 | +2.7% | 252,922 | -16.0% | 13.55% | -7.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $20,595,000 | -1.7% | 61,230 | -0.8% | 5.40% | -11.2% |
| DDS | Buy | DILLARDS INC CL Astock | $14,530,000 | +211.9% | 59,302 | +119.6% | 3.81% | +181.8% |
| AAPL | Sell | APPLE INC COMstock | $14,188,000 | +23.5% | 79,899 | -1.6% | 3.72% | +11.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $8,833,000 | +11.4% | 60,042 | +2.5% | 2.32% | +0.7% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $8,137,000 | +13.3% | 25,357 | +2.4% | 2.13% | +2.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,429,000 | +15.6% | 10,195 | -3.1% | 0.90% | +4.5% |
| TSN | Sell | TYSON FOODS INC CL Astock | $3,270,000 | +8.9% | 37,520 | -1.4% | 0.86% | -1.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $3,252,000 | +91.6% | 149,373 | +74.4% | 0.85% | +73.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,130,000 | +13.0% | 12,962 | +3.9% | 0.82% | +2.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,073,000 | -0.9% | 62,908 | +2.2% | 0.80% | -10.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $2,814,000 | +39.0% | 19,553 | -0.7% | 0.74% | +25.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,390,000 | +6.8% | 53,720 | +1.9% | 0.63% | -3.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,245,000 | +10.9% | 14,935 | +3.0% | 0.59% | +0.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,115,000 | +10.4% | 8,308 | +2.5% | 0.55% | -0.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,080,000 | -1.8% | 20,478 | -1.5% | 0.54% | -11.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,891,000 | +4.3% | 567 | +2.7% | 0.50% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,808,000 | +27.8% | 11,052 | +9.2% | 0.47% | +15.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,770,000 | +13.2% | 25,931 | +8.8% | 0.46% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,693,000 | +35.1% | 4,084 | +4.2% | 0.44% | +22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,682,000 | +21.8% | 7,846 | +3.5% | 0.44% | +10.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,678,000 | +40.9% | 5,704 | -0.8% | 0.44% | +27.5% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,649,000 | +4.3% | 12,309 | +4.1% | 0.43% | -5.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,647,000 | +9.1% | 9,207 | +3.2% | 0.43% | -1.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,631,000 | +7.8% | 563 | -0.5% | 0.43% | -2.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,609,000 | -1.0% | 32,526 | +0.0% | 0.42% | -10.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,572,000 | +29.9% | 3,788 | +2.7% | 0.41% | +17.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,565,000 | +31.8% | 2,757 | +4.4% | 0.41% | +19.2% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,513,000 | +21.7% | 68,462 | +21.8% | 0.40% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,440,000 | +16.3% | 15,421 | -2.2% | 0.38% | +5.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,348,000 | +3.8% | 4,784 | +3.2% | 0.35% | -6.4% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,347,000 | -1.0% | 26,727 | -0.8% | 0.35% | -10.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,338,000 | -0.1% | 15,644 | +0.7% | 0.35% | -9.5% |
| PFE | Buy | PFIZER INC COMstock | $1,235,000 | +46.2% | 20,912 | +6.4% | 0.32% | +32.2% |
| LOW | Buy | LOWES COS INC COMstock | $1,233,000 | +34.5% | 4,772 | +5.5% | 0.32% | +21.4% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,226,000 | +8.4% | 25,753 | +4.5% | 0.32% | -2.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,212,000 | +64.2% | 6,976 | +42.2% | 0.32% | +48.6% |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,132,000 | +0.1% | 35,608 | 0.0% | 0.30% | -9.5% | |
| DIS | Buy | DISNEY WALT CO COMstock | $1,072,000 | -1.1% | 6,923 | +8.1% | 0.28% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,052,000 | +41.6% | 2,959 | +37.4% | 0.28% | +28.4% |
| BX | Sell | BLACKSTONE INC COMstock | $1,021,000 | -28.1% | 7,888 | -35.4% | 0.27% | -35.0% |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $983,000 | -3.4% | 24,569 | 0.0% | 0.26% | -12.5% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $982,000 | +0.2% | 7,411 | +0.6% | 0.26% | -9.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $920,000 | +12.9% | 14,517 | -3.1% | 0.24% | +2.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $914,000 | -0.3% | 10,507 | +0.3% | 0.24% | -10.2% |
| T | Sell | AT&T INC COMstock | $906,000 | -10.2% | 36,816 | -1.4% | 0.24% | -19.1% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $899,000 | +3.7% | 8,242 | +4.6% | 0.24% | -6.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $888,000 | +12.1% | 307 | +3.4% | 0.23% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $884,000 | +9.4% | 17,012 | +13.8% | 0.23% | -0.9% |
| V | Buy | VISA INC COM CL Astock | $875,000 | +5.4% | 4,037 | +8.3% | 0.23% | -5.0% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $872,000 | +13.4% | 7,506 | 0.0% | 0.23% | +2.2% | |
| MMM | Buy | 3M CO COMstock | $860,000 | +51.9% | 4,839 | +49.9% | 0.22% | +37.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $836,000 | +26.5% | 1,665 | -1.5% | 0.22% | +14.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $818,000 | +11.9% | 1,722 | +1.1% | 0.21% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $815,000 | -1.6% | 5,145 | +1.7% | 0.21% | -10.8% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $808,000 | +14.0% | 6,966 | 0.0% | 0.21% | +2.9% | |
| ZEST | Buy | ECOARK HLDGS INC COM NEWstock | $804,000 | -55.6% | 360,601 | +4.6% | 0.21% | -59.8% |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $799,000 | -2.9% | 20,384 | +4.9% | 0.21% | -12.6% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $789,000 | +27.5% | 20,009 | +25.4% | 0.21% | +15.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $790,000 | +65.3% | 8,313 | +64.8% | 0.21% | +48.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $787,000 | +9.8% | 6,706 | -5.1% | 0.21% | -1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $788,000 | +37.0% | 2,238 | +9.0% | 0.21% | +23.4% |
| CLX | Buy | CLOROX CO DEL COMstock | $763,000 | +72.2% | 4,376 | +63.6% | 0.20% | +56.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $757,000 | -19.9% | 4,016 | +10.5% | 0.20% | -27.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMcall | $753,000 | +296.3% | 34,600 | +260.4% | 0.20% | +258.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $743,000 | +16.6% | 1,920 | +8.6% | 0.20% | +5.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $712,000 | +0.6% | 18,245 | -3.3% | 0.19% | -8.8% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $685,000 | +4.3% | 14,338 | +6.5% | 0.18% | -6.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $660,000 | -0.3% | 5,740 | -0.1% | 0.17% | -9.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $653,000 | +0.5% | 11,833 | +3.8% | 0.17% | -9.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $613,000 | +12.3% | 3,526 | -3.6% | 0.16% | +1.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $613,000 | +28.2% | 2,600 | +15.3% | 0.16% | +15.8% |
| AMGN | Buy | AMGEN INC COMstock | $611,000 | +15.5% | 2,717 | +9.2% | 0.16% | +4.6% |
| TGT | Sell | TARGET CORP COMstock | $611,000 | +1.0% | 2,638 | -0.3% | 0.16% | -8.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $603,000 | +4.3% | 5,700 | -3.5% | 0.16% | -6.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $594,000 | +85.6% | 7,959 | +84.7% | 0.16% | +67.7% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $593,000 | +19.3% | 2,738 | +14.2% | 0.16% | +7.6% |
| FDX | Buy | FEDEX CORP COMstock | $585,000 | +66.2% | 2,263 | +41.2% | 0.15% | +50.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $581,000 | +1.6% | 12,114 | -1.6% | 0.15% | -8.4% |
| GWW | Buy | GRAINGER W W INC COMstock | $573,000 | +42.5% | 1,106 | +8.0% | 0.15% | +28.2% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $566,000 | -6.4% | 7,292 | -3.4% | 0.15% | -15.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $560,000 | +39.0% | 5,432 | +14.5% | 0.15% | +25.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $556,000 | +35.0% | 2,330 | +14.7% | 0.15% | +22.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $545,000 | +36.2% | 8,747 | +29.5% | 0.14% | +23.3% |
| EZU | ISHARES MSCI EUROZONE ETFetf | $539,000 | +1.9% | 11,000 | 0.0% | 0.14% | -7.8% | |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $535,000 | +0.4% | 4,849 | +0.4% | 0.14% | -9.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $521,000 | +45.5% | 2,518 | +34.9% | 0.14% | +31.7% |
| FDUS | FIDUS INVT CORP COMcef | $512,000 | +3.0% | 28,500 | 0.0% | 0.13% | -6.9% | |
| MCD | Sell | MCDONALDS CORP COMstock | $506,000 | +8.4% | 1,889 | -2.5% | 0.13% | -1.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $509,000 | +4.1% | 1,546 | -3.8% | 0.13% | -6.3% |
| ABBV | Sell | ABBVIE INC COMstock | $492,000 | +24.9% | 3,635 | -0.5% | 0.13% | +13.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $480,000 | +30.1% | 679 | +12.4% | 0.13% | +17.8% |
| TIP | ISHARES TIPS BOND ETFetf | $482,000 | +1.3% | 3,728 | 0.0% | 0.13% | -8.7% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $473,000 | +10.5% | 5,216 | -3.6% | 0.12% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $469,000 | +61.2% | 3,284 | +49.4% | 0.12% | +46.4% |
| HSY | Buy | HERSHEY CO COMstock | $456,000 | +34.9% | 2,359 | +18.2% | 0.12% | +21.4% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $454,000 | +1.1% | 8,421 | +5.7% | 0.12% | -8.5% |
| FTNT | FORTINET INC COMstock | $450,000 | +23.0% | 1,253 | 0.0% | 0.12% | +11.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $451,000 | +9.2% | 1,507 | -0.5% | 0.12% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $445,000 | +12.9% | 667 | -3.2% | 0.12% | +2.6% |
| DOW | Buy | DOW INC COMstock | $437,000 | +64.9% | 7,710 | +67.6% | 0.12% | +49.4% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $427,000 | +6.8% | 3,485 | 0.0% | 0.11% | -3.4% | |
| TJX | Buy | TJX COS INC NEW COMstock | $426,000 | +23.5% | 5,615 | +7.2% | 0.11% | +12.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $418,000 | +3.5% | 1,162 | 0.0% | 0.11% | -6.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $415,000 | +14.0% | 4,662 | +4.1% | 0.11% | +2.8% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $413,000 | +244.2% | 1,759 | +198.6% | 0.11% | +208.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $410,000 | -4.4% | 4,834 | -3.6% | 0.11% | -13.7% |
| GM | Sell | GENERAL MTRS CO COMstock | $409,000 | +8.5% | 6,977 | -2.4% | 0.11% | -1.8% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $410,000 | +101.0% | 9,508 | +90.2% | 0.11% | +81.4% |
| KO | Sell | COCA COLA CO COMstock | $400,000 | +3.6% | 6,760 | -8.2% | 0.10% | -6.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $402,000 | -17.5% | 7,248 | -22.5% | 0.10% | -25.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $398,000 | +68.6% | 3,527 | +23.5% | 0.10% | +52.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $389,000 | +8.1% | 5,051 | -3.4% | 0.10% | -1.9% |
| BBY | Buy | BEST BUY INC COMstock | $386,000 | +34.0% | 3,800 | +39.4% | 0.10% | +20.2% |
| DNP | DNP SELECT INCOME FD INC COMcef | $380,000 | +1.9% | 35,000 | 0.0% | 0.10% | -7.4% | |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $377,000 | +1.6% | 6,907 | +2.3% | 0.10% | -8.3% |
| INTC | Buy | INTEL CORP COMstock | $372,000 | +11.7% | 7,229 | +15.7% | 0.10% | 0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $371,000 | +1.6% | 3,256 | +2.5% | 0.10% | -8.5% |
| MRK | Buy | MERCK & CO INC COMstock | $371,000 | +9.4% | 4,844 | +7.4% | 0.10% | -1.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $366,000 | +60.5% | 6,059 | +42.4% | 0.10% | +45.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $358,000 | +14.4% | 1,713 | -5.1% | 0.09% | +3.3% |
| CDW | Buy | CDW CORP COMstock | $357,000 | +44.5% | 1,742 | +28.5% | 0.09% | +30.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $358,000 | +2.9% | 3,408 | -4.4% | 0.09% | -6.9% |
| ABT | Sell | ABBOTT LABS COMstock | $356,000 | +15.6% | 2,527 | -3.0% | 0.09% | +4.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $351,000 | +112.7% | 4,845 | +105.3% | 0.09% | +91.7% |
| GPC | Buy | GENUINE PARTS CO COMstock | $342,000 | +235.3% | 2,438 | +190.2% | 0.09% | +200.0% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $340,000 | +51.1% | 9,174 | +51.0% | 0.09% | +36.9% |
| NVR | Buy | NVR INC COMstock | $337,000 | +52.5% | 57 | +23.9% | 0.09% | +37.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $327,000 | +7.2% | 2,321 | -3.0% | 0.09% | -2.3% |
| OZK | Buy | BANK OZK COMstock | $329,000 | +8.6% | 7,081 | +0.3% | 0.09% | -2.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $330,000 | +29.9% | 6,963 | +24.8% | 0.09% | +16.2% |
| SO | SOUTHERN CO COMstock | $322,000 | +10.7% | 4,690 | 0.0% | 0.08% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $316,000 | +77.5% | 1,693 | +83.2% | 0.08% | +59.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $317,000 | +15.3% | 532 | -0.2% | 0.08% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $315,000 | +39.4% | 3,689 | +23.1% | 0.08% | +25.8% |
| JBHT | HUNT J B TRANS SVCS INC COMput | $307,000 | +22.3% | 1,500 | 0.0% | 0.08% | +9.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $305,000 | -4.1% | 7,175 | -2.0% | 0.08% | -13.0% |
| CMI | Buy | CUMMINS INC COMstock | $300,000 | +203.0% | 1,374 | +212.3% | 0.08% | +172.4% |
| EMR | EMERSON ELEC CO COMstock | $303,000 | -1.3% | 3,262 | 0.0% | 0.08% | -11.2% | |
| GLD | SPDR GOLD SHARESetf | $300,000 | +3.8% | 1,757 | 0.0% | 0.08% | -6.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $302,000 | +23.8% | 2,258 | +28.6% | 0.08% | +11.3% |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $297,000 | +0.7% | 12,299 | 0.0% | 0.08% | -9.3% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $295,000 | -5.8% | 1,681 | -10.0% | 0.08% | -15.4% |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $283,000 | +1.4% | 8,600 | 0.0% | 0.07% | -8.6% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $279,000 | +184.7% | 1,339 | +167.3% | 0.07% | +160.7% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $278,000 | +10.3% | 949 | 0.0% | 0.07% | 0.0% | |
| AOS | Buy | SMITH A O CORP COMstock | $276,000 | +91.7% | 3,211 | +36.4% | 0.07% | +71.4% |
| HPQ | Buy | HP INC COMstock | $266,000 | +66.2% | 7,055 | +20.7% | 0.07% | +52.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $264,000 | +8.2% | 1,546 | +2.5% | 0.07% | -2.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $264,000 | -2.9% | 2,862 | -1.1% | 0.07% | -12.7% |
| MPC | Buy | MARATHON PETE CORP COMstock | $264,000 | +169.4% | 4,130 | +159.6% | 0.07% | +146.4% |
| HUM | Sell | HUMANA INC COMstock | $259,000 | +18.8% | 558 | -0.4% | 0.07% | +7.9% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $259,000 | +59.9% | 2,779 | +22.1% | 0.07% | +44.7% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $257,000 | +11.3% | 2,378 | +8.2% | 0.07% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $256,000 | +4.5% | 1,008 | +11.5% | 0.07% | -5.6% |
| F | Buy | FORD MTR CO DEL COMstock | $257,000 | +62.7% | 12,372 | +10.7% | 0.07% | +45.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $248,000 | +6.0% | 2,118 | +0.0% | 0.06% | -4.4% |
| NKE | Buy | NIKE INC CL Bstock | $248,000 | +23.4% | 1,487 | +7.2% | 0.06% | +12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $249,000 | -16.4% | 2,096 | +4.1% | 0.06% | -24.4% |
| FLR | FLUOR CORP NEW COMstock | $248,000 | +55.0% | 10,000 | 0.0% | 0.06% | +41.3% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $239,000 | +7.7% | 1,147 | +9.6% | 0.06% | -1.6% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $242,000 | +28.0% | 5,796 | 0.0% | 0.06% | +14.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $238,000 | +45.1% | 1,770 | +28.2% | 0.06% | +29.2% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $232,000 | +169.8% | 3,087 | +153.9% | 0.06% | +144.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $233,000 | -4.9% | 2,965 | -5.8% | 0.06% | -14.1% |
| BA | Buy | BOEING CO COMstock | $229,000 | +3.2% | 1,139 | +13.0% | 0.06% | -6.2% |
| MBB | Buy | ISHARES MBS ETFetf | $226,000 | +1.8% | 2,104 | +2.3% | 0.06% | -7.8% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $227,000 | +36.7% | 4,385 | +17.4% | 0.06% | +22.9% |
| KKR | Sell | KKR & CO INC COMstock | $226,000 | +18.3% | 3,030 | -3.5% | 0.06% | +7.3% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $223,000 | +2.3% | 866 | -3.7% | 0.06% | -7.9% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $222,000 | +31.4% | 1,411 | +7.6% | 0.06% | +18.4% |
| BLK | Sell | BLACKROCK INC COMstock | $222,000 | +8.3% | 242 | -1.2% | 0.06% | -1.7% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $216,000 | +98.2% | 4,200 | +90.3% | 0.06% | +78.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $218,000 | +6.9% | 790 | -10.5% | 0.06% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $216,000 | -2.3% | 1,318 | -0.2% | 0.06% | -10.9% |
| XOM | EXXON MOBIL CORP COMstock | $208,000 | +4.0% | 3,407 | 0.0% | 0.06% | -5.2% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $206,000 | +98.1% | 3,104 | +74.5% | 0.05% | +80.0% |
| AVGO | Buy | BROADCOM INC COMstock | $201,000 | +219.0% | 302 | +132.3% | 0.05% | +194.4% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $197,000 | +1.0% | 3,322 | +2.3% | 0.05% | -8.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $194,000 | -7.2% | 5,145 | -9.9% | 0.05% | -16.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $191,000 | +89.1% | 1,045 | +33.0% | 0.05% | +72.4% |
| NICE | NICE LTD SPONSORED ADRadr | $186,000 | +6.9% | 613 | 0.0% | 0.05% | -2.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $186,000 | +9.4% | 912 | -3.5% | 0.05% | 0.0% |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $185,000 | +3.9% | 5,000 | 0.0% | 0.05% | -7.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $182,000 | -7.1% | 23,248 | 0.0% | 0.05% | -15.8% | |
| DOV | Buy | DOVER CORP COMstock | $183,000 | +28.9% | 1,010 | +10.3% | 0.05% | +17.1% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $182,000 | +7.7% | 950 | 0.0% | 0.05% | -2.0% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $183,000 | +10.9% | 1,314 | -4.3% | 0.05% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $179,000 | +37.7% | 1,661 | +11.5% | 0.05% | +23.7% |
| NVO | NOVO-NORDISK A S ADRadr | $180,000 | +16.9% | 1,605 | 0.0% | 0.05% | +4.4% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $178,000 | -6.3% | 6,671 | -4.0% | 0.05% | -14.5% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $179,000 | -20.1% | 5,916 | +4.3% | 0.05% | -27.7% |
| LRCX | LAM RESEARCH CORP COMstock | $180,000 | +26.8% | 250 | 0.0% | 0.05% | +14.6% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $176,000 | +15.8% | 774 | 0.0% | 0.05% | +4.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $176,000 | +12.1% | 1,022 | 0.0% | 0.05% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMcef | $170,000 | -2.3% | 11,460 | 0.0% | 0.04% | -10.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $171,000 | +10.3% | 935 | +0.4% | 0.04% | 0.0% |
| SNPS | SYNOPSYS INC COMstock | $168,000 | +23.5% | 455 | 0.0% | 0.04% | +12.8% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $163,000 | +10.1% | 737 | 0.0% | 0.04% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $164,000 | +107.6% | 3,137 | +87.3% | 0.04% | +87.0% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $163,000 | +8.7% | 4,593 | 0.0% | 0.04% | -2.3% | |
| STOR | Sell | STORE CAP CORP COMreit | $164,000 | +3.1% | 4,781 | -3.9% | 0.04% | -6.5% |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $161,000 | -5.8% | 5,999 | 0.0% | 0.04% | -16.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $160,000 | +21.2% | 2,210 | 0.0% | 0.04% | +10.5% | |
| PPG | Buy | PPG INDS INC COMstock | $160,000 | +26.0% | 928 | +4.5% | 0.04% | +13.5% |
| FE | Sell | FIRSTENERGY CORP COMstock | $159,000 | +8.9% | 3,817 | -6.9% | 0.04% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $159,000 | +5.3% | 1,324 | -1.9% | 0.04% | -4.5% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $162,000 | +14.9% | 933 | 0.0% | 0.04% | +2.4% | |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $158,000 | +1.3% | 1,196 | +1.2% | 0.04% | -8.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $157,000 | +109.3% | 9,920 | +111.1% | 0.04% | +86.4% |
| K | Buy | KELLOGG CO COMstock | $151,000 | +22.8% | 2,341 | +22.0% | 0.04% | +11.1% |
| GILD | GILEAD SCIENCES INC COMstock | $154,000 | +4.1% | 2,119 | 0.0% | 0.04% | -7.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $154,000 | +113.9% | 693 | +111.9% | 0.04% | +90.5% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $147,000 | -2.6% | 1,771 | 0.0% | 0.04% | -11.4% | |
| INTU | INTUIT COMstock | $149,000 | +19.2% | 232 | 0.0% | 0.04% | +8.3% | |
| SYY | Buy | SYSCO CORP COMstock | $149,000 | +104.1% | 1,896 | +104.1% | 0.04% | +85.7% |
| DE | Sell | DEERE & CO COMstock | $144,000 | 0.0% | 421 | -2.1% | 0.04% | -9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $146,000 | -3.9% | 1,701 | -4.0% | 0.04% | -13.6% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $145,000 | +27.2% | 2,225 | +9.9% | 0.04% | +15.2% |
| YUM | YUM BRANDS INC COMstock | $143,000 | +13.5% | 1,031 | 0.0% | 0.04% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $143,000 | +3.6% | 633 | 0.0% | 0.04% | -7.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $141,000 | +6.0% | 503 | 0.0% | 0.04% | -5.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $139,000 | +75.9% | 2,056 | +56.7% | 0.04% | +56.5% |
| ARCC | ARES CAPITAL CORP COMcef | $136,000 | +3.8% | 6,433 | 0.0% | 0.04% | -5.3% | |
| MKL | MARKEL CORP COMstock | $138,000 | +3.0% | 112 | 0.0% | 0.04% | -7.7% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $138,000 | +7.8% | 540 | 0.0% | 0.04% | -2.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $133,000 | +14.7% | 441 | 0.0% | 0.04% | +2.9% | |
| ORCL | ORACLE CORP COMstock | $135,000 | 0.0% | 1,545 | 0.0% | 0.04% | -10.3% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $134,000 | +12.6% | 4,470 | +10.9% | 0.04% | 0.0% |
| CE | CELANESE CORP DEL COMstock | $132,000 | +11.9% | 784 | 0.0% | 0.04% | +2.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $134,000 | +17.5% | 978 | -1.6% | 0.04% | +6.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $127,000 | +14.4% | 683 | -7.1% | 0.03% | +3.1% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $126,000 | -1.6% | 1,821 | 0.0% | 0.03% | -10.8% | |
| C | Buy | CITIGROUP INC COM NEWstock | $123,000 | -11.5% | 2,036 | +2.5% | 0.03% | -20.0% |
| STT | STATE STR CORP COMstock | $121,000 | +10.0% | 1,303 | 0.0% | 0.03% | 0.0% | |
| O | Buy | REALTY INCOME CORP COMreit | $122,000 | +171.1% | 1,700 | +142.9% | 0.03% | +146.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $120,000 | -0.8% | 211 | 0.0% | 0.03% | -11.4% | |
| EOG | Sell | EOG RES INC COMstock | $120,000 | +7.1% | 1,355 | -3.3% | 0.03% | -3.1% |
| CSX | CSX CORP COMstock | $120,000 | +26.3% | 3,201 | 0.0% | 0.03% | +10.7% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $117,000 | -1.7% | 1,437 | -0.2% | 0.03% | -11.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $118,000 | +73.5% | 1,198 | +71.9% | 0.03% | +55.0% |
| MET | METLIFE INC COMstock | $118,000 | +0.9% | 1,889 | 0.0% | 0.03% | -8.8% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $119,000 | +29.3% | 632 | +31.7% | 0.03% | +14.8% |
| ANSS | ANSYS INC COMstock | $115,000 | +18.6% | 286 | 0.0% | 0.03% | +7.1% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $114,000 | +11.8% | 363 | 0.0% | 0.03% | 0.0% | |
| EXC | EXELON CORP COMstock | $114,000 | +20.0% | 1,972 | 0.0% | 0.03% | +7.1% | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $116,000 | – | 459 | +100.0% | 0.03% | – |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $110,000 | +3.8% | 611 | 0.0% | 0.03% | -6.5% | |
| CIEN | CIENA CORP COM NEWstock | $112,000 | +49.3% | 1,457 | 0.0% | 0.03% | +31.8% | |
| MCO | MOODYS CORP COMstock | $110,000 | +10.0% | 282 | 0.0% | 0.03% | 0.0% | |
| INFN | INFINERA CORP COMstock | $110,000 | +14.6% | 11,518 | 0.0% | 0.03% | +3.6% | |
| APTV | Buy | APTIV PLC SHSstock | $107,000 | +174.4% | 650 | +149.0% | 0.03% | +154.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $108,000 | -15.0% | 1,614 | -11.0% | 0.03% | -24.3% |
| HOMB | HOME BANCSHARES INC COMstock | $106,000 | +2.9% | 4,362 | 0.0% | 0.03% | -6.7% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $107,000 | -41.8% | 1,129 | -36.7% | 0.03% | -47.2% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $108,000 | +1.9% | 1,601 | 0.0% | 0.03% | -9.7% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $108,000 | +24.1% | 364 | 0.0% | 0.03% | +12.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $102,000 | +85.5% | 1,731 | +82.2% | 0.03% | +68.8% |
| WEC | WEC ENERGY GROUP INC COMstock | $103,000 | +9.6% | 1,061 | 0.0% | 0.03% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $102,000 | +15.9% | 230 | 0.0% | 0.03% | +3.8% | |
| KEY | KEYCORP COMstock | $102,000 | +7.4% | 4,401 | 0.0% | 0.03% | -3.6% | |
| TDC | TERADATA CORP DEL COMstock | $102,000 | -26.1% | 2,400 | 0.0% | 0.03% | -32.5% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $103,000 | +22.6% | 451 | 0.0% | 0.03% | +12.5% | |
| WIX | WIX COM LTD SHSstock | $103,000 | -18.9% | 650 | 0.0% | 0.03% | -27.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $103,000 | +8.4% | 531 | -3.1% | 0.03% | -3.6% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $100,000 | +1.0% | 2,126 | +20.4% | 0.03% | -10.3% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $99,000 | +13.8% | 767 | 0.0% | 0.03% | +4.0% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $98,000 | +1.0% | 3,762 | +1.0% | 0.03% | -7.1% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $99,000 | +13.8% | 860 | 0.0% | 0.03% | +4.0% | |
| AON | AON PLC SHS CL Astock | $99,000 | +5.3% | 329 | 0.0% | 0.03% | -3.7% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $98,000 | -10.1% | 949 | +9.2% | 0.03% | -18.8% |
| THC | TENET HEALTHCARE CORP COM NEWstock | $98,000 | +22.5% | 1,200 | 0.0% | 0.03% | +13.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $98,000 | 0.0% | 750 | 0.0% | 0.03% | -7.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $98,000 | -8.4% | 6,202 | -2.9% | 0.03% | -16.1% |
| GLW | Buy | CORNING INC COMstock | $97,000 | +67.2% | 2,615 | +63.4% | 0.02% | +47.1% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $96,000 | +43.3% | 4,400 | +44.4% | 0.02% | +31.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $95,000 | -40.6% | 3,000 | -43.4% | 0.02% | -45.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $96,000 | -1.0% | 2,935 | +0.8% | 0.02% | -10.7% |
| ANGI | ANGI INC COM CL A NEWstock | $91,000 | -25.4% | 9,900 | 0.0% | 0.02% | -31.4% | |
| CALX | Buy | CALIX INC COMstock | $92,000 | +187.5% | 1,150 | +75.0% | 0.02% | +166.7% |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $90,000 | +8.4% | 2,486 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $88,000 | -8.3% | 755 | 0.0% | 0.02% | -17.9% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $89,000 | +242.3% | 2,500 | +733.3% | 0.02% | +187.5% |
| PHM | PULTE GROUP INC COMstock | $84,000 | +23.5% | 1,471 | 0.0% | 0.02% | +10.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $85,000 | +9.0% | 2,766 | 0.0% | 0.02% | -4.3% | |
| SAP | SAP SE SPON ADRadr | $83,000 | +3.8% | 594 | 0.0% | 0.02% | -4.3% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $79,000 | +6.8% | 905 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $79,000 | 0.0% | 1,293 | 0.0% | 0.02% | -8.7% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $80,000 | +1042.9% | 700 | +993.8% | 0.02% | +950.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $79,000 | +2.6% | 7,882 | -0.3% | 0.02% | -4.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $81,000 | -2.4% | 2,260 | +0.8% | 0.02% | -12.5% |
| SEAC | Sell | SEACHANGE INTL INC COMstock | $80,000 | -15.8% | 50,000 | -44.4% | 0.02% | -25.0% |
| TTEK | TETRA TECH INC NEW COMstock | $80,000 | +14.3% | 470 | 0.0% | 0.02% | +5.0% | |
| DLTR | Buy | DOLLAR TREE INC COMstock | $82,000 | +355.6% | 585 | +206.3% | 0.02% | +320.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $79,000 | +14.5% | 509 | +13.4% | 0.02% | +5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $80,000 | -25.2% | 516 | -20.9% | 0.02% | -32.3% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $77,000 | -3.8% | 3,233 | -11.4% | 0.02% | -13.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $76,000 | +76.7% | 1,714 | +41.2% | 0.02% | +66.7% |
| OGE | OGE ENERGY CORP COMstock | $77,000 | +16.7% | 2,000 | 0.0% | 0.02% | +5.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $75,000 | +2.7% | 4,358 | 0.0% | 0.02% | -4.8% | |
| SYK | STRYKER CORPORATION COMstock | $76,000 | +1.3% | 283 | 0.0% | 0.02% | -9.1% | |
| COP | CONOCOPHILLIPS COMstock | $76,000 | +7.0% | 1,047 | 0.0% | 0.02% | -4.8% | |
| SNY | SANOFI SPONSORED ADRadr | $75,000 | +4.2% | 1,490 | 0.0% | 0.02% | -4.8% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $76,000 | 0.0% | 654 | +0.3% | 0.02% | -9.1% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $78,000 | -31.0% | 2,856 | +21.2% | 0.02% | -39.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $76,000 | +8.6% | 1,145 | 0.0% | 0.02% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $74,000 | +17.5% | 232 | 0.0% | 0.02% | +5.6% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $71,000 | +7.6% | 4,750 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $74,000 | -12.9% | 8,940 | +1.2% | 0.02% | -24.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $72,000 | +5.9% | 91 | 0.0% | 0.02% | -5.0% | |
| XEL | XCEL ENERGY INC COMstock | $74,000 | +7.2% | 1,100 | 0.0% | 0.02% | -5.0% | |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $71,000 | +9.2% | 2,165 | -3.8% | 0.02% | 0.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $74,000 | +10.4% | 3,618 | +11.3% | 0.02% | 0.0% |
| ABB | ABB LTD SPONSORED ADRadr | $67,000 | +13.6% | 1,755 | 0.0% | 0.02% | +5.9% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $70,000 | -12.5% | 1,386 | -2.6% | 0.02% | -21.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $70,000 | -6.7% | 1,781 | +0.8% | 0.02% | -18.2% |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $68,000 | +1.5% | 2,000 | 0.0% | 0.02% | -5.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $67,000 | +11.7% | 766 | 0.0% | 0.02% | +5.9% | |
| LEN | LENNAR CORP CL Astock | $70,000 | +25.0% | 600 | 0.0% | 0.02% | +12.5% | |
| NFLX | Sell | NETFLIX INC COMstock | $69,000 | -2.8% | 115 | -0.9% | 0.02% | -14.3% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $70,000 | -1.4% | 2,375 | 0.0% | 0.02% | -14.3% | |
| CACI | CACI INTL INC CL Astock | $66,000 | +3.1% | 245 | 0.0% | 0.02% | -10.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $63,000 | +600.0% | 1,503 | +640.4% | 0.02% | +466.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $64,000 | +30.6% | 172 | +5.5% | 0.02% | +21.4% |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $63,000 | +18.9% | 351 | -7.4% | 0.02% | +13.3% |
| PUK | PRUDENTIAL PLC ADRadr | $64,000 | -12.3% | 1,851 | 0.0% | 0.02% | -19.0% | |
| BAX | BAXTER INTL INC COMstock | $65,000 | +6.6% | 753 | 0.0% | 0.02% | -5.6% | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $66,000 | +8.2% | 4,116 | 0.0% | 0.02% | -5.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $64,000 | -15.8% | 962 | -2.3% | 0.02% | -22.7% |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $64,000 | -1.5% | 599 | 0.0% | 0.02% | -10.5% | |
| BIZD | VANECK BDC INCOME ETFetf | $63,000 | 0.0% | 3,666 | 0.0% | 0.02% | -5.6% | |
| IDN | INTELLICHECK INC COM NEWstock | $65,000 | -43.5% | 14,000 | 0.0% | 0.02% | -48.5% | |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $60,000 | – | 1,454 | +100.0% | 0.02% | – |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $60,000 | +3.4% | 1,799 | 0.0% | 0.02% | -5.9% | |
| SYNA | SYNAPTICS INC COMstock | $61,000 | +60.5% | 211 | 0.0% | 0.02% | +45.5% | |
| AIZ | ASSURANT INC COMstock | $62,000 | -1.6% | 399 | 0.0% | 0.02% | -11.1% | |
| PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $62,000 | 0.0% | 1,436 | 0.0% | 0.02% | -11.1% | |
| XLNX | XILINX INC COMstock | $61,000 | +38.6% | 289 | 0.0% | 0.02% | +23.1% | |
| IRM | IRON MTN INC NEW COMreit | $60,000 | +20.0% | 1,141 | 0.0% | 0.02% | +6.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $58,000 | +65.7% | 686 | +41.4% | 0.02% | +50.0% |
| GIS | GENERAL MLS INC COMstock | $59,000 | +11.3% | 880 | 0.0% | 0.02% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $59,000 | -6.3% | 1,179 | +9.3% | 0.02% | -16.7% |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PARstock | $59,000 | 0.0% | 2,000 | 0.0% | 0.02% | -11.8% | |
| ETR | ENTERGY CORP NEW COMstock | $56,000 | +12.0% | 500 | 0.0% | 0.02% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $58,000 | +23.4% | 806 | 0.0% | 0.02% | +7.1% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $59,000 | +7.3% | 449 | 0.0% | 0.02% | -6.2% | |
| BIO | BIO RAD LABS INC CL Astock | $54,000 | 0.0% | 72 | 0.0% | 0.01% | -12.5% | |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $52,000 | +33.3% | 1,294 | +29.4% | 0.01% | +27.3% |
| AMED | AMEDISYS INC COMstock | $54,000 | +10.2% | 331 | 0.0% | 0.01% | 0.0% | |
| NTAP | Buy | NETAPP INC COMstock | $54,000 | +86.2% | 588 | +82.0% | 0.01% | +75.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $55,000 | +10.0% | 142 | -6.0% | 0.01% | -6.7% |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $52,000 | -8.8% | 5,250 | 0.0% | 0.01% | -17.6% | |
| EWC | ISHARES MSCI CANADA ETFetf | $52,000 | +6.1% | 1,341 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $53,000 | +307.7% | 781 | +177.9% | 0.01% | +250.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $54,000 | +1250.0% | 326 | +1153.8% | 0.01% | +1300.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $54,000 | +3.8% | 288 | -3.4% | 0.01% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $54,000 | +3.8% | 988 | -1.7% | 0.01% | -6.7% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $52,000 | +4.0% | 600 | 0.0% | 0.01% | -6.7% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $55,000 | 0.0% | 598 | 0.0% | 0.01% | -12.5% | |
| DHI | D R HORTON INC COMstock | $54,000 | +28.6% | 497 | 0.0% | 0.01% | +16.7% | |
| WYNN | New | WYNN RESORTS LTD COMstock | $51,000 | – | 600 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $50,000 | +2.0% | 929 | +3.5% | 0.01% | -7.1% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $51,000 | -1.9% | 823 | 0.0% | 0.01% | -13.3% | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $50,000 | +6.4% | 1,371 | 0.0% | 0.01% | -7.1% | |
| CEFS | SABA CLOSED-END FUNDS ETFetf | $50,000 | -2.0% | 2,400 | 0.0% | 0.01% | -13.3% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $49,000 | -2.0% | 1,130 | 0.0% | 0.01% | -13.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $51,000 | -45.7% | 106 | -51.4% | 0.01% | -51.9% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $51,000 | -44.0% | 433 | -48.6% | 0.01% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $49,000 | +113.0% | 1,201 | +139.2% | 0.01% | +85.7% |
| New | ROBINHOOD MKTS INC COM CL Astock | $44,000 | – | 2,500 | +100.0% | 0.01% | – | |
| UNP | UNION PAC CORP COMstock | $46,000 | +27.8% | 183 | 0.0% | 0.01% | +20.0% | |
| RDSA | Sell | SHELL PLC SPONS ADR Aadr | $45,000 | -18.2% | 1,044 | -14.9% | 0.01% | -25.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $47,000 | +104.3% | 2,879 | +69.1% | 0.01% | +71.4% |
| CNP | CENTERPOINT ENERGY INC COMstock | $45,000 | +12.5% | 1,630 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $44,000 | +10.0% | 1,032 | 0.0% | 0.01% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC COMstock | $46,000 | +9.5% | 163 | -6.3% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC COMstock | $46,000 | -36.1% | 1,330 | -18.4% | 0.01% | -42.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $44,000 | +15.8% | 500 | +7.1% | 0.01% | +9.1% |
| EWQ | ISHARES MSCI FRANCE ETFetf | $45,000 | +2.3% | 1,170 | 0.0% | 0.01% | -7.7% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $47,000 | 0.0% | 931 | 0.0% | 0.01% | -14.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $44,000 | -12.0% | 7,535 | 0.0% | 0.01% | -20.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $44,000 | +12.8% | 382 | 0.0% | 0.01% | +9.1% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $41,000 | +2.5% | 107 | 0.0% | 0.01% | -8.3% | |
| HOLX | Sell | HOLOGIC INC COMstock | $41,000 | -2.4% | 535 | -5.5% | 0.01% | -8.3% |
| BIIB | BIOGEN INC COMstock | $42,000 | -16.0% | 177 | 0.0% | 0.01% | -26.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $43,000 | +19.4% | 500 | 0.0% | 0.01% | +10.0% | |
| FSK | FS KKR CAP CORP COMcef | $42,000 | -4.5% | 1,987 | 0.0% | 0.01% | -15.4% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $37,000 | +2.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $37,000 | -2.6% | 3,637 | 0.0% | 0.01% | -9.1% | |
| FLGT | FULGENT GENETICS INC COMstock | $40,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $38,000 | – | 300 | +100.0% | 0.01% | – |
| AWR | AMER STATES WTR CO COMstock | $38,000 | +22.6% | 363 | 0.0% | 0.01% | +11.1% | |
| GRMN | GARMIN LTD SHSstock | $37,000 | -14.0% | 274 | 0.0% | 0.01% | -16.7% | |
| TSLA | Sell | TESLA INC COMstock | $37,000 | +8.8% | 35 | -18.6% | 0.01% | 0.0% |
| ENPH | ENPHASE ENERGY INC COMstock | $37,000 | +23.3% | 200 | 0.0% | 0.01% | +11.1% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $37,000 | 0.0% | 1,136 | 0.0% | 0.01% | -9.1% | |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME F COMcef | $38,000 | -2.6% | 3,185 | +0.2% | 0.01% | -9.1% |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $36,000 | -14.3% | 1,600 | 0.0% | 0.01% | -25.0% | |
| CG | CARLYLE GROUP INC COMstock | $33,000 | +13.8% | 606 | 0.0% | 0.01% | +12.5% | |
| CMA | New | COMERICA INC COMstock | $35,000 | – | 400 | +100.0% | 0.01% | – |
| CHDN | CHURCHILL DOWNS INC COMstock | $33,000 | +3.1% | 135 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COMstock | $36,000 | -2.7% | 297 | 0.0% | 0.01% | -18.2% | |
| IGI | WESTERN ASSET INVT GRADE DEFIN COMcef | $36,000 | 0.0% | 1,633 | 0.0% | 0.01% | -10.0% | |
| WPC | WP CAREY INC COMreit | $35,000 | +12.9% | 424 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $36,000 | +12.5% | 337 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $33,000 | 0.0% | 1,512 | 0.0% | 0.01% | -10.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $35,000 | +2.9% | 898 | 0.0% | 0.01% | -10.0% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD COMcef | $36,000 | +9.1% | 1,921 | 0.0% | 0.01% | -10.0% | |
| BGS | B & G FOODS INC NEW COMstock | $35,000 | +2.9% | 1,133 | 0.0% | 0.01% | -10.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $33,000 | -2.9% | 3,385 | 0.0% | 0.01% | -10.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $36,000 | +16.1% | 200 | 0.0% | 0.01% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $35,000 | -7.9% | 341 | 0.0% | 0.01% | -18.2% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $36,000 | +5.9% | 953 | 0.0% | 0.01% | -10.0% | |
| LL | LL FLOORING HOLDINGS INC COMstock | $34,000 | -8.1% | 2,000 | 0.0% | 0.01% | -18.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $33,000 | +3.1% | 141 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $36,000 | -2.7% | 241 | 0.0% | 0.01% | -18.2% | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $32,000 | +18.5% | 485 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $31,000 | -24.4% | 1,711 | 0.0% | 0.01% | -33.3% | |
| New | APOLLO GLOBAL MGMT INC COMstock | $29,000 | – | 400 | +100.0% | 0.01% | – | |
| VRSN | VERISIGN INC COMstock | $30,000 | +25.0% | 118 | 0.0% | 0.01% | +14.3% | |
| IBN | ICICI BANK LIMITED ADRadr | $29,000 | +7.4% | 1,453 | 0.0% | 0.01% | 0.0% | |
| LSI | New | LIFE STORAGE INC COMreit | $29,000 | – | 188 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $31,000 | +24.0% | 140 | 0.0% | 0.01% | +14.3% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $31,000 | +10.7% | 173 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $32,000 | +23.1% | 203 | +0.5% | 0.01% | 0.0% |
| HTGC | HERCULES CAPITAL INC COMcef | $29,000 | 0.0% | 1,766 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $32,000 | -3.0% | 411 | 0.0% | 0.01% | -20.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $30,000 | +3.4% | 165 | 0.0% | 0.01% | 0.0% | |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $30,000 | +11.1% | 1,061 | -0.5% | 0.01% | 0.0% |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $31,000 | 0.0% | 1,250 | 0.0% | 0.01% | -11.1% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $30,000 | +7.1% | 453 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $31,000 | +19.2% | 1,247 | 0.0% | 0.01% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $30,000 | -3.2% | 4,447 | 0.0% | 0.01% | -11.1% | |
| GXC | Buy | SPDR S&P CHINA ETFetf | $31,000 | -6.1% | 303 | +0.7% | 0.01% | -20.0% |
| CNI | CANADIAN NATL RY CO COMstock | $30,000 | +7.1% | 245 | 0.0% | 0.01% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC COMstock | $32,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC COMstock | $31,000 | +14.8% | 1,862 | +17.8% | 0.01% | 0.0% |
| MTZ | MASTEC INC COMstock | $32,000 | +6.7% | 344 | 0.0% | 0.01% | -11.1% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $30,000 | +3.4% | 265 | 0.0% | 0.01% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $30,000 | +3.4% | 2,955 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $32,000 | -3.0% | 718 | -16.2% | 0.01% | -20.0% |
| RVT | ROYCE VALUE TR INC COMcef | $29,000 | +7.4% | 1,503 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $31,000 | +3.3% | 626 | 0.0% | 0.01% | -11.1% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $28,000 | 0.0% | 256 | 0.0% | 0.01% | -12.5% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $25,000 | -10.7% | 826 | -4.4% | 0.01% | -12.5% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $27,000 | +17.4% | 135 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO COMstock | $27,000 | +58.8% | 223 | +36.0% | 0.01% | +40.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $27,000 | -3.6% | 1,400 | 0.0% | 0.01% | -12.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $25,000 | +8.7% | 69 | +200.0% | 0.01% | 0.0% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $26,000 | 0.0% | 260 | 0.0% | 0.01% | -12.5% | |
| WWD | WOODWARD INC COMstock | $26,000 | -3.7% | 239 | 0.0% | 0.01% | -12.5% | |
| VSTO | VISTA OUTDOOR INC COMstock | $27,000 | +12.5% | 593 | 0.0% | 0.01% | 0.0% | |
| GHYB | Buy | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf | $28,000 | +211.1% | 569 | +221.5% | 0.01% | +133.3% |
| ZTR | VIRTUS GLOBAL DIVID & INCOME F COMcef | $26,000 | +4.0% | 2,699 | 0.0% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $27,000 | +28.6% | 1,506 | +46.8% | 0.01% | +16.7% |
| ACCO | ACCO BRANDS CORP COMstock | $27,000 | -3.6% | 3,303 | 0.0% | 0.01% | -12.5% | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $26,000 | -10.3% | 658 | 0.0% | 0.01% | -12.5% | |
| UNVR | UNIVAR SOLUTIONS INC COMstock | $27,000 | +17.4% | 949 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $26,000 | -18.8% | 100 | 0.0% | 0.01% | -22.2% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $27,000 | +3.8% | 173 | 0.0% | 0.01% | -12.5% | |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $26,000 | +13.0% | 1,160 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC COMstock | $26,000 | +44.4% | 162 | 0.0% | 0.01% | +40.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $25,000 | +4.2% | 324 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $25,000 | -21.9% | 2,845 | 0.0% | 0.01% | -22.2% | |
| KSS | KOHLS CORP COMstock | $28,000 | +3.7% | 576 | 0.0% | 0.01% | -12.5% | |
| FRI | FIRST TRUST S&P REIT INDEX FUNDetf | $25,000 | +13.6% | 766 | 0.0% | 0.01% | +16.7% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $27,000 | 0.0% | 595 | 0.0% | 0.01% | -12.5% | |
| MDC | M D C HLDGS INC COMstock | $26,000 | +18.2% | 466 | 0.0% | 0.01% | +16.7% | |
| MFA | MFA FINL INC COMreit | $28,000 | 0.0% | 6,166 | 0.0% | 0.01% | -12.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $28,000 | +3.7% | 596 | +2.2% | 0.01% | -12.5% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $26,000 | 0.0% | 214 | 0.0% | 0.01% | -12.5% | |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $28,000 | 0.0% | 172 | -14.4% | 0.01% | -12.5% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $28,000 | +16.7% | 80 | 0.0% | 0.01% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $25,000 | +127.3% | 952 | +115.4% | 0.01% | +133.3% |
| PGR | PROGRESSIVE CORP COMstock | $27,000 | +12.5% | 264 | 0.0% | 0.01% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $25,000 | +4.2% | 952 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $24,000 | +4.3% | 1,100 | 0.0% | 0.01% | -14.3% | |
| RL | New | RALPH LAUREN CORP CL Astock | $24,000 | – | 200 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $22,000 | +15.8% | 300 | 0.0% | 0.01% | 0.0% | |
| VBTX | VERITEX HLDGS INC COMstock | $22,000 | 0.0% | 556 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $23,000 | -4.2% | 1,714 | -4.8% | 0.01% | -14.3% |
| EWD | ISHARES MSCI SWEDEN ETFetf | $21,000 | +5.0% | 452 | 0.0% | 0.01% | 0.0% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $21,000 | -4.5% | 329 | 0.0% | 0.01% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $24,000 | +14.3% | 451 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $22,000 | +10.0% | 252 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $23,000 | -4.2% | 2,500 | 0.0% | 0.01% | -14.3% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $22,000 | -4.3% | 528 | -4.0% | 0.01% | -14.3% |
| EWI | ISHARES MSCI ITALY ETFetf | $21,000 | +5.0% | 626 | 0.0% | 0.01% | 0.0% | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $23,000 | +4.5% | 504 | 0.0% | 0.01% | 0.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $22,000 | +10.0% | 353 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $21,000 | -8.7% | 5,566 | 0.0% | 0.01% | -14.3% | |
| TWO | TWO HBRS INVT CORP COM NEWreit | $21,000 | -8.7% | 3,633 | 0.0% | 0.01% | -14.3% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $24,000 | +4.3% | 231 | 0.0% | 0.01% | -14.3% | |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $22,000 | -18.5% | 1,088 | +0.9% | 0.01% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $22,000 | +37.5% | 590 | +32.9% | 0.01% | +20.0% |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $22,000 | +4.8% | 629 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $23,000 | -25.8% | 1,869 | -26.4% | 0.01% | -33.3% |
| UAA | UNDER ARMOUR INC CL Astock | $24,000 | +4.3% | 1,129 | 0.0% | 0.01% | -14.3% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $21,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $21,000 | -4.5% | 716 | -3.5% | 0.01% | 0.0% |
| UA | UNDER ARMOUR INC CL Cstock | $23,000 | +4.5% | 1,260 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $23,000 | -14.8% | 104 | 0.0% | 0.01% | -25.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COMstock | $23,000 | +64.3% | 815 | +96.4% | 0.01% | +50.0% |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $24,000 | +33.3% | 200 | 0.0% | 0.01% | +20.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $22,000 | +4.8% | 524 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $22,000 | -4.3% | 270 | 0.0% | 0.01% | -14.3% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $22,000 | +15.8% | 502 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $22,000 | +10.0% | 361 | 0.0% | 0.01% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $18,000 | +63.6% | 458 | +53.2% | 0.01% | +66.7% |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFetf | $20,000 | -4.8% | 221 | 0.0% | 0.01% | -16.7% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $20,000 | -16.7% | 216 | 0.0% | 0.01% | -28.6% | |
| EDEN | ISHARES MSCI DENMARK ETFetf | $18,000 | +5.9% | 160 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $20,000 | +11.1% | 42 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INC CL Astock | $18,000 | +5.9% | 700 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC SHSstock | $19,000 | +18.8% | 56 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $20,000 | -4.8% | 351 | 0.0% | 0.01% | -16.7% | |
| NEM | NEWMONT CORP COMstock | $19,000 | +18.8% | 300 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $19,000 | +11.8% | 112 | 0.0% | 0.01% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $18,000 | +50.0% | 164 | +33.3% | 0.01% | +66.7% |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $19,000 | – | 184 | +100.0% | 0.01% | – | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $20,000 | +5.3% | 414 | 0.0% | 0.01% | -16.7% | |
| ECL | Buy | ECOLAB INC COMstock | $18,000 | +63.6% | 78 | +44.4% | 0.01% | +66.7% |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $20,000 | -4.8% | 539 | 0.0% | 0.01% | -16.7% | |
| MLHR | MILLERKNOLL INC COMstock | $18,000 | +5.9% | 449 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $18,000 | +28.6% | 109 | 0.0% | 0.01% | +25.0% | |
| ENB | ENBRIDGE INC COMstock | $20,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $19,000 | +5.6% | 187 | 0.0% | 0.01% | 0.0% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $19,000 | +5.6% | 196 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMstock | $18,000 | -5.3% | 172 | 0.0% | 0.01% | -16.7% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $16,000 | +6.7% | 900 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC COMstock | $16,000 | +60.0% | 153 | +34.2% | 0.00% | +33.3% |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES MSCI SPAIN ETFetf | $14,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES MSCI NETHERLANDS ETFetf | $17,000 | 0.0% | 339 | 0.0% | 0.00% | -20.0% | |
| KBR | KBR INC COMstock | $14,000 | +16.7% | 300 | 0.0% | 0.00% | +33.3% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $17,000 | -5.6% | 416 | 0.0% | 0.00% | -20.0% | |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $16,000 | +14.3% | 256 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $17,000 | +6.2% | 133 | 0.0% | 0.00% | -20.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $15,000 | +7.1% | 5,813 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $17,000 | 0.0% | 1,016 | 0.0% | 0.00% | -20.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $15,000 | +7.1% | 133 | +15.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $17,000 | +13.3% | 200 | +100.0% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW COMstock | $14,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMstock | $15,000 | +15.4% | 114 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. COMstock | $15,000 | 0.0% | 226 | +2.3% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $14,000 | -48.1% | 188 | -54.3% | 0.00% | -50.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $15,000 | +15.4% | 68 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $15,000 | +15.4% | 516 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $16,000 | 0.0% | 566 | 0.0% | 0.00% | -20.0% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $14,000 | -48.1% | 3,333 | 0.0% | 0.00% | -50.0% | |
| RC | READY CAPITAL CORP COMreit | $16,000 | +6.7% | 1,053 | 0.0% | 0.00% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP COMreit | $15,000 | 0.0% | 210 | +1.4% | 0.00% | 0.0% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $17,000 | 0.0% | 541 | 0.0% | 0.00% | -20.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $14,000 | +16.7% | 40 | 0.0% | 0.00% | +33.3% | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC COMstock | $17,000 | +750.0% | 598 | +498.0% | 0.00% | +300.0% |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $14,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $16,000 | -38.5% | 171 | -37.4% | 0.00% | -50.0% |
| COLD | Buy | AMERICOLD RLTY TR COMreit | $16,000 | +166.7% | 500 | +150.0% | 0.00% | +100.0% |
| VRSK | VERISK ANALYTICS INC COMstock | $14,000 | +16.7% | 60 | 0.0% | 0.00% | +33.3% | |
| WU | New | WESTERN UN CO COMstock | $16,000 | – | 890 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP COMstock | $14,000 | +7.7% | 61 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $14,000 | +16.7% | 153 | 0.0% | 0.00% | +33.3% | |
| AGNC | AGNC INVT CORP COMreit | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | -20.0% | |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $17,000 | +112.5% | 517 | +125.8% | 0.00% | +100.0% |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $13,000 | +30.0% | 694 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $13,000 | -7.1% | 265 | -10.5% | 0.00% | -25.0% |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $11,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK RUSSIA ETFetf | $12,000 | -14.3% | 460 | 0.0% | 0.00% | -25.0% | |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $11,000 | -8.3% | 212 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO TRUSTetf | $12,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP COMcef | $13,000 | 0.0% | 3,100 | 0.0% | 0.00% | -25.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $11,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y COM NEWstock | $13,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $13,000 | +18.2% | 27 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $10,000 | 0.0% | 165 | 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% | |
| FICO | FAIR ISAAC CORP COMstock | $11,000 | +10.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $10,000 | 0.0% | 633 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INC CL Astock | $11,000 | -26.7% | 235 | +14.6% | 0.00% | -25.0% |
| SLV | ISHARES SILVER TRUSTetf | $12,000 | +9.1% | 544 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORPORATION COMstock | $13,000 | -7.1% | 567 | -12.0% | 0.00% | -25.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $10,000 | +11.1% | 117 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO COMstock | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $13,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| UAE | ISHARES MSCI UAE CAPPED ETFetf | $12,000 | +9.1% | 715 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORP COMMON STOCKstock | $13,000 | – | 462 | +100.0% | 0.00% | – | |
| WEBER INC CL Astock | $13,000 | -27.8% | 1,000 | 0.0% | 0.00% | -40.0% | ||
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $13,000 | 0.0% | 851 | 0.0% | 0.00% | -25.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $11,000 | +10.0% | 236 | +16.3% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INC CL Astock | $11,000 | +22.2% | 97 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC COMstock | $13,000 | +85.7% | 113 | +79.4% | 0.00% | +50.0% |
| AER | AERCAP HOLDINGS NV SHSstock | $10,000 | +25.0% | 146 | 0.0% | 0.00% | +50.0% | |
| MTB | M & T BK CORP COMstock | $11,000 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VIR | New | VIR BIOTECHNOLOGY INC COMstock | $12,000 | – | 286 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC COMstock | $12,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COMstock | $10,000 | -52.4% | 72 | -62.3% | 0.00% | -50.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $12,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $10,000 | -23.1% | 500 | 0.0% | 0.00% | -25.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $13,000 | -27.8% | 224 | -24.6% | 0.00% | -40.0% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $10,000 | +25.0% | 119 | 0.0% | 0.00% | +50.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $10,000 | -23.1% | 3,727 | -8.2% | 0.00% | -25.0% |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $10,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $11,000 | -26.7% | 36 | -40.0% | 0.00% | -25.0% |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $6,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $6,000 | +20.0% | 210 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $6,000 | +20.0% | 79 | 0.0% | 0.00% | +100.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP COMstock | $9,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORP COMstock | $8,000 | -11.1% | 69 | 0.0% | 0.00% | -33.3% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $7,000 | -12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC COMstock | $7,000 | – | 106 | +100.0% | 0.00% | – |
| FLEX | FLEX LTD ORDstock | $7,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COMstock | $9,000 | -25.0% | 166 | 0.0% | 0.00% | -33.3% | |
| ACB | AURORA CANNABIS INC COMstock | $8,000 | -20.0% | 1,400 | 0.0% | 0.00% | -33.3% | |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $7,000 | – | 409 | +100.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $7,000 | +16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +100.0% | |
| BIG | BIG LOTS INC COMstock | $9,000 | 0.0% | 203 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL RAND INC COMstock | $7,000 | +16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $8,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $9,000 | -10.0% | 25 | 0.0% | 0.00% | -33.3% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $9,000 | +12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $7,000 | +16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $7,000 | +16.7% | 227 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $8,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| GXF | New | GLOBAL X MSCI NORWAY ETFetf | $8,000 | – | 249 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC COMreit | $8,000 | -11.1% | 688 | 0.0% | 0.00% | -33.3% | |
| DVA | Buy | DAVITA INC COMstock | $9,000 | +80.0% | 81 | +80.0% | 0.00% | +100.0% |
| PPL | PPL CORP COMstock | $7,000 | +16.7% | 231 | 0.0% | 0.00% | 0.0% | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $7,000 | -12.5% | 203 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES MSCI AUSTRIA ETFetf | $9,000 | 0.0% | 358 | 0.0% | 0.00% | -33.3% | |
| PJT | PJT PARTNERS INC COM CL Astock | $9,000 | -10.0% | 125 | 0.0% | 0.00% | -33.3% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $7,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $7,000 | 0.0% | 701 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $9,000 | 0.0% | 83 | 0.0% | 0.00% | -33.3% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $7,000 | +600.0% | 605 | +481.7% | 0.00% | – |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $7,000 | +16.7% | 330 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $8,000 | +166.7% | 144 | +193.9% | 0.00% | +100.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,000 | -72.7% | 116 | -72.0% | 0.00% | -66.7% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $6,000 | +20.0% | 232 | 0.0% | 0.00% | +100.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $7,000 | -12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $9,000 | 0.0% | 340 | 0.0% | 0.00% | -33.3% | |
| EFNL | ISHARES MSCI FINLAND ETFetf | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $8,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $3,000 | 0.0% | 85 | 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% | |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | -33.3% | 47 | -27.7% | 0.00% | 0.0% |
| PINS | PINTEREST INC CL Astock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $5,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $2,000 | -50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $3,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $4,000 | +33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $5,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC COM CL Astock | $5,000 | 0.0% | 326 | 0.0% | 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 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INC COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| MPLX | MPLX LP COM UNIT REP LTDstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $2,000 | 0.0% | 71 | -27.6% | 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% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW COM NEWstock | $4,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COMstock | $5,000 | -28.6% | 604 | 0.0% | 0.00% | -50.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $5,000 | 0.0% | 744 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,000 | 0.0% | 55 | +7.8% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $4,000 | 0.0% | 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 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $5,000 | -16.7% | 35 | 0.0% | 0.00% | -50.0% | |
| Sell | JACKSON FINANCIAL INC COM CL Astock | $3,000 | +50.0% | 72 | -19.1% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $5,000 | -16.7% | 1,140 | 0.0% | 0.00% | -50.0% | |
| SQ | Sell | BLOCK INC CL Astock | $5,000 | -80.8% | 30 | -72.0% | 0.00% | -87.5% |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A SUB VTGstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES MSCI IRELAND ETFetf | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC COMstock | $2,000 | -90.0% | 91 | -88.6% | 0.00% | -83.3% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $2,000 | -33.3% | 56 | 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% | |
| FRTA | FORTERRA INC COMstock | $5,000 | 0.0% | 200 | 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 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC COMstock | $5,000 | -16.7% | 277 | +0.4% | 0.00% | -50.0% |
| GEVO | GEVO INC COM PARstock | $3,000 | -25.0% | 600 | 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% | |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC COMstock | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | ||
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,000 | 0.0% | 99 | +1.0% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANY CL Astock | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMWL | Buy | AMERICAN WELL CORP CL Astock | $5,000 | -16.7% | 900 | +28.6% | 0.00% | -50.0% |
| EWW | ISHARES MSCI MEXICO ETFetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $4,000 | 0.0% | 86 | 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% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EWK | ISHARES MSCI BELGIUM ETFetf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $3,000 | +50.0% | 134 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $2,000 | -33.3% | 26 | -13.3% | 0.00% | 0.0% |
| ABEV | AMBEV SA SPONSORED ADRadr | $2,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | +33.3% | 232 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CLTL | INVESCO TREASURY COLLATERAL ETFetf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $5,000 | -28.6% | 84 | 0.0% | 0.00% | -50.0% | |
| AMCR | AMCOR PLC ORDstock | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHSstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $2,000 | -60.0% | 160 | -55.6% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A SHSstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HNST | HONEST CO INC COMstock | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PFLD | New | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| DBX | DROPBOX INC CL Astock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| NTRS | NORTHERN TR CORP COMstock | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $3,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OUST | New | OUSTER INC COMstock | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| YCS | PROSHARES ULTRASHORT YENetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $1,000 | – | 7 | +133.3% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CCX | SKILLSOFT CORP CL Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | – | 39 | -18.8% | 0.00% | – |
| UPH | UPHEALTH INC COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,000 | -50.0% | 18 | -58.1% | 0.00% | -100.0% |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EUM | PROSHARES SHORT MSCI EMERGING MARKETSetf | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| AIEQ | Buy | AI POWERED EQUITY ETFetf | $1,000 | 0.0% | 29 | +11.5% | 0.00% | – |
| FTI | TECHNIPFMC PLC COMstock | $0 | -100.0% | 78 | 0.0% | 0.00% | – | |
| HSIC | New | HENRY SCHEIN INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SRS | PROSHARES ULTRASHORT REAL ESTATEetf | $1,000 | 0.0% | 54 | 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% | – | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | 1 | +100.0% | 0.00% | – | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| PGEN | PRECIGEN INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | -100.0% | 1 | -96.7% | 0.00% | – |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC COMstock | $1,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $1,000 | – | 20 | +300.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | 110 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| THD | ISHARES MSCI THAILAND ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TR SH BEN INTreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV SHS NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION SHSstock | $1,000 | 0.0% | 7 | 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% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,000 | -50.0% | 28 | -40.4% | 0.00% | -100.0% |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| NAKD | Exit | NAKED BRAND GROUP LIMITED SHS NEWstock | $0 | – | -150 | -100.0% | 0.00% | – |
| FARADAY FUTRE INTLGT ELCTR INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | ||
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $0 | -100.0% | 186 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INC CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 25 | 0.0% | 0.00% | – | ||
| PCG | Exit | PG&E CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| WDAY | WORKDAY INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CROX | New | CROCS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | -100.0% | 1 | -95.0% | 0.00% | -100.0% |
| QRVO | QORVO INC COMstock | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| API | AGORA INC ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| EWM | ISHARES MSCI MALAYSIA ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| FSR | FISKER INC CL A COM STKstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $0 | – | 19 | 0.0% | 0.00% | – | |
| TX | TERNIUM SA SPONSORED ADSadr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES ULTRASHORT EUROetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| NIO | Buy | NIO INC SPON ADSadr | $0 | – | 10 | +25.0% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $0 | -100.0% | 1 | -97.5% | 0.00% | – |
| KIM | KIMCO RLTY CORP COMreit | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| GLL | PROSHARES ULTRASHORT GOLDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,000 | -66.7% | 26 | -82.8% | 0.00% | -100.0% |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -130 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY ETFetf | $0 | – | -525 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -84 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL Astock | $0 | – | -321 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -80 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP COMput | $0 | – | -7,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.