$379 Million is the total value of Hexagon Capital Partners LLC's 1000 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC COMstock | $112,722,000 | +2.9% | 756,931 | -0.1% | 29.77% | +3.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $50,826,000 | -1.7% | 253,130 | +0.1% | 13.42% | -0.9% |
| DDS | DILLARDS INC CL Astock | $15,916,000 | +9.5% | 59,302 | 0.0% | 4.20% | +10.4% | |
| FB | Buy | META PLATFORMS INC CL Astock | $14,304,000 | -30.5% | 64,330 | +5.1% | 3.78% | -30.0% |
| AAPL | Buy | APPLE INC COMstock | $14,024,000 | -1.2% | 80,319 | +0.5% | 3.70% | -0.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $8,990,000 | +1.8% | 60,837 | +1.3% | 2.37% | +2.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $7,417,000 | -8.8% | 25,789 | +1.7% | 1.96% | -8.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,994,000 | +111.2% | 1,225 | +116.0% | 1.06% | +112.7% |
| TSN | Buy | TYSON FOODS INC CL Astock | $3,406,000 | +4.2% | 38,002 | +1.3% | 0.90% | +4.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,189,000 | +1.9% | 14,005 | +8.0% | 0.84% | +2.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,180,000 | -7.3% | 10,315 | +1.2% | 0.84% | -6.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $3,014,000 | -7.3% | 93,582 | -37.4% | 0.80% | -6.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,876,000 | -6.4% | 63,690 | +1.2% | 0.76% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $2,672,000 | -5.0% | 24,437 | +25.0% | 0.71% | -4.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,284,000 | +1.7% | 15,257 | +2.2% | 0.60% | +2.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,221,000 | -7.1% | 53,889 | +0.3% | 0.59% | -6.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,893,000 | -10.5% | 8,496 | +2.3% | 0.50% | -9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,711,000 | +1.7% | 7,978 | +1.7% | 0.45% | +2.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,702,000 | -18.2% | 16,998 | -17.0% | 0.45% | -17.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,692,000 | -6.4% | 11,073 | +0.2% | 0.45% | -5.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,657,000 | +0.6% | 9,419 | +2.3% | 0.44% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,621,000 | +3.6% | 2,815 | +2.1% | 0.43% | +4.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,599,000 | -2.0% | 575 | +2.1% | 0.42% | -1.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,575,000 | -11.0% | 25,282 | -2.5% | 0.42% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,558,000 | -7.2% | 5,708 | +0.1% | 0.41% | -6.6% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,516,000 | -8.1% | 12,240 | -0.6% | 0.40% | -7.4% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $1,482,000 | -2.0% | 68,088 | -0.5% | 0.39% | -1.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,437,000 | -10.7% | 31,151 | -4.2% | 0.38% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,408,000 | +33.8% | 3,189 | +7.8% | 0.37% | +34.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,401,000 | -17.2% | 4,155 | +1.7% | 0.37% | -16.7% |
| BA | Buy | BOEING CO COMstock | $1,344,000 | +486.9% | 7,019 | +516.2% | 0.36% | +491.7% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,315,000 | +7.3% | 25,850 | +0.4% | 0.35% | +8.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,297,000 | -9.9% | 15,312 | -0.7% | 0.34% | -9.3% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,290,000 | -4.2% | 25,724 | -3.8% | 0.34% | -3.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,255,000 | -6.2% | 15,057 | -3.8% | 0.33% | -5.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,222,000 | -9.3% | 4,923 | +2.9% | 0.32% | -8.5% |
| HD | Buy | HOME DEPOT INC COMstock | $1,186,000 | -24.6% | 3,961 | +4.6% | 0.31% | -24.0% |
| PEP | Sell | PEPSICO INC COMstock | $1,127,000 | -7.0% | 6,734 | -3.5% | 0.30% | -6.3% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,095,000 | -3.3% | 35,510 | -0.3% | 0.29% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,082,000 | +37.5% | 6,642 | -1.0% | 0.29% | +38.8% |
| PFE | Sell | PFIZER INC COMstock | $1,070,000 | -13.4% | 20,659 | -1.2% | 0.28% | -12.7% |
| LOW | Buy | LOWES COS INC COMstock | $983,000 | -20.3% | 4,860 | +1.8% | 0.26% | -19.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $970,000 | -9.5% | 7,070 | +2.1% | 0.26% | -8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $909,000 | +22.3% | 2,032 | +5.8% | 0.24% | +23.1% |
| V | Sell | VISA INC COM CL Astock | $889,000 | +1.6% | 4,008 | -0.7% | 0.24% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $887,000 | +0.3% | 17,407 | +2.3% | 0.23% | +0.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $888,000 | 0.0% | 318 | +3.6% | 0.23% | +0.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $888,000 | -9.6% | 7,342 | -0.9% | 0.23% | -8.9% |
| T | Sell | AT&T INC COMstock | $868,000 | -4.2% | 36,725 | -0.2% | 0.23% | -3.4% |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $869,000 | -11.6% | 24,569 | 0.0% | 0.23% | -11.2% | |
| BX | Sell | BLACKSTONE INC COMstock | $869,000 | -14.9% | 6,848 | -13.2% | 0.23% | -14.6% |
| MMM | Buy | 3M CO COMstock | $859,000 | -0.1% | 5,768 | +19.2% | 0.23% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $847,000 | +1.3% | 1,660 | -0.3% | 0.22% | +2.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $849,000 | -7.1% | 10,323 | -1.8% | 0.22% | -6.3% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $812,000 | -6.9% | 7,506 | 0.0% | 0.21% | -6.1% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $793,000 | +0.4% | 8,445 | +1.6% | 0.21% | +1.0% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $788,000 | -12.3% | 8,065 | -2.1% | 0.21% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $781,000 | -4.5% | 1,729 | +0.4% | 0.21% | -3.7% |
| ZEST | Sell | ECOARK HLDGS INC COM NEWstock | $775,000 | -3.6% | 335,455 | -7.0% | 0.20% | -2.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $771,000 | -16.2% | 13,826 | -4.8% | 0.20% | -15.4% |
| LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $735,000 | -8.0% | 19,902 | -2.4% | 0.19% | -7.2% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $729,000 | -7.6% | 20,017 | +0.0% | 0.19% | -6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $729,000 | +192.8% | 6,697 | +219.5% | 0.19% | +196.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $726,000 | -10.1% | 6,700 | -3.8% | 0.19% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $703,000 | -13.7% | 5,159 | +0.3% | 0.19% | -13.1% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $699,000 | +2.0% | 14,211 | -0.9% | 0.18% | +3.4% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $699,000 | -1.8% | 18,245 | 0.0% | 0.18% | -1.1% | |
| AMGN | Buy | AMGEN INC COMstock | $678,000 | +11.0% | 2,805 | +3.2% | 0.18% | +11.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $673,000 | +13.3% | 9,685 | +21.7% | 0.18% | +14.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $658,000 | -13.8% | 4,734 | +8.2% | 0.17% | -13.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $616,000 | -6.7% | 5,736 | -0.1% | 0.16% | -5.8% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $601,000 | -2.0% | 2,698 | +3.8% | 0.16% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $597,000 | +9.5% | 8,170 | -6.6% | 0.16% | +10.5% |
| GWW | Buy | GRAINGER W W INC COMstock | $600,000 | +4.7% | 1,163 | +5.2% | 0.16% | +5.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $592,000 | -9.3% | 11,285 | -4.6% | 0.16% | -8.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $591,000 | -25.0% | 2,368 | +5.8% | 0.16% | -24.3% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $587,000 | -2.7% | 5,700 | 0.0% | 0.16% | -1.9% | |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $582,000 | – | 15,000 | +100.0% | 0.15% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $584,000 | +0.5% | 12,057 | -0.5% | 0.15% | +1.3% |
| TGT | Buy | TARGET CORP COMstock | $577,000 | -5.6% | 2,720 | +3.1% | 0.15% | -5.0% |
| FDUS | FIDUS INVT CORP COMcef | $575,000 | +12.3% | 28,500 | 0.0% | 0.15% | +13.4% | |
| FDX | Buy | FEDEX CORP COMstock | $568,000 | -2.9% | 2,455 | +8.5% | 0.15% | -2.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $561,000 | +7.7% | 2,519 | +0.0% | 0.15% | +8.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $562,000 | -8.3% | 3,536 | +0.3% | 0.15% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $561,000 | +24.4% | 1,591 | +5.6% | 0.15% | +25.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $552,000 | -0.7% | 2,363 | +1.4% | 0.15% | 0.0% |
| ABBV | Sell | ABBVIE INC COMstock | $551,000 | +12.0% | 3,397 | -6.5% | 0.14% | +12.4% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $535,000 | 0.0% | 4,849 | 0.0% | 0.14% | +0.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $525,000 | +30.6% | 6,866 | -5.3% | 0.14% | +32.4% |
| HSY | Buy | HERSHEY CO COMstock | $527,000 | +15.6% | 2,433 | +3.1% | 0.14% | +16.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $528,000 | -5.7% | 5,220 | -3.9% | 0.14% | -5.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $516,000 | +7.5% | 754 | +11.0% | 0.14% | +7.9% |
| DOW | Buy | DOW INC COMstock | $507,000 | +16.0% | 7,950 | +3.1% | 0.13% | +16.5% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $503,000 | -11.1% | 7,307 | +0.2% | 0.13% | -10.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $491,000 | -35.1% | 4,244 | +5.7% | 0.13% | -34.3% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $488,000 | -17.7% | 2,806 | +2.5% | 0.13% | -16.8% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $468,000 | -13.2% | 10,822 | -1.6% | 0.12% | -12.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $462,000 | +31.6% | 5,353 | +10.5% | 0.12% | +32.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $462,000 | -8.7% | 1,870 | -1.0% | 0.12% | -8.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $463,000 | -3.9% | 3,719 | -0.2% | 0.12% | -3.2% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $460,000 | -2.7% | 5,216 | 0.0% | 0.12% | -2.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $455,000 | +9.6% | 4,557 | -2.3% | 0.12% | +10.1% |
| DHR | DANAHER CORPORATION COMstock | $453,000 | -11.0% | 1,546 | 0.0% | 0.12% | -9.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $447,000 | +4.7% | 3,485 | 0.0% | 0.12% | +5.4% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $444,000 | -2.2% | 8,550 | +1.5% | 0.12% | -1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $433,000 | -7.7% | 3,518 | +7.1% | 0.11% | -7.3% |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $426,000 | – | 21,715 | +100.0% | 0.11% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $426,000 | +1.9% | 1,191 | +2.5% | 0.11% | +1.8% |
| MRK | Buy | MERCK & CO INC COMstock | $419,000 | +12.9% | 5,105 | +5.4% | 0.11% | +14.4% |
| DNP | DNP SELECT INCOME FD INC COMcef | $414,000 | +8.9% | 35,000 | 0.0% | 0.11% | +9.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $396,000 | +25.3% | 1,985 | +17.2% | 0.10% | +26.5% |
| FTNT | Sell | FORTINET INC COMstock | $395,000 | -12.2% | 1,156 | -7.7% | 0.10% | -11.9% |
| BBY | Buy | BEST BUY INC COMstock | $392,000 | +1.6% | 4,316 | +13.6% | 0.10% | +3.0% |
| KO | Sell | COCA COLA CO COMstock | $392,000 | -2.0% | 6,330 | -6.4% | 0.10% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $387,000 | -13.0% | 655 | -1.8% | 0.10% | -12.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $383,000 | -6.6% | 4,818 | -0.3% | 0.10% | -5.6% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $383,000 | -1.5% | 5,051 | 0.0% | 0.10% | -1.0% | |
| INTC | Buy | INTEL CORP COMstock | $371,000 | -0.3% | 7,493 | +3.7% | 0.10% | +1.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $371,000 | -10.2% | 2,148 | +22.1% | 0.10% | -9.3% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $367,000 | -10.5% | 9,566 | +0.6% | 0.10% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $364,000 | +1.7% | 3,256 | -4.5% | 0.10% | +2.1% |
| CMI | Buy | CUMMINS INC COMstock | $360,000 | +20.0% | 1,754 | +27.7% | 0.10% | +20.3% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $352,000 | -3.8% | 4,559 | -24.8% | 0.09% | -3.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $352,000 | +33.3% | 3,426 | +19.7% | 0.09% | +34.8% |
| MPC | Buy | MARATHON PETE CORP COMstock | $354,000 | +34.1% | 4,143 | +0.3% | 0.09% | +34.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $343,000 | +0.3% | 2,722 | +11.6% | 0.09% | +1.1% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $344,000 | -8.8% | 6,608 | -4.3% | 0.09% | -8.1% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $341,000 | +0.3% | 10,057 | +9.6% | 0.09% | +1.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $341,000 | -20.0% | 5,630 | +0.3% | 0.09% | -19.6% |
| SO | SOUTHERN CO COMstock | $340,000 | +5.6% | 4,690 | 0.0% | 0.09% | +7.1% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $337,000 | +2.1% | 6,459 | -7.2% | 0.09% | +3.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $334,000 | -10.0% | 3,115 | -4.3% | 0.09% | -9.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $333,000 | -16.3% | 3,708 | +5.1% | 0.09% | -15.4% |
| CDW | Buy | CDW CORP COMstock | $328,000 | -8.1% | 1,835 | +5.3% | 0.09% | -7.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $325,000 | +16.5% | 1,348 | +0.7% | 0.09% | +17.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $320,000 | +6.0% | 2,462 | +9.0% | 0.08% | +7.6% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $322,000 | +38.8% | 3,169 | +2.7% | 0.08% | +39.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $319,000 | +5.3% | 3,256 | -0.2% | 0.08% | +6.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $319,000 | -22.0% | 7,287 | +4.4% | 0.08% | -21.5% |
| GLD | SPDR GOLD SHARESetf | $317,000 | +5.7% | 1,757 | 0.0% | 0.08% | +6.3% | |
| ABT | Buy | ABBOTT LABS COMstock | $317,000 | -11.0% | 2,679 | +6.0% | 0.08% | -9.7% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $318,000 | +4.3% | 7,175 | 0.0% | 0.08% | +5.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $318,000 | -2.8% | 2,323 | +0.1% | 0.08% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $310,000 | -13.4% | 1,677 | -2.1% | 0.08% | -12.8% |
| HPQ | Buy | HP INC COMstock | $301,000 | +13.2% | 8,299 | +17.6% | 0.08% | +12.9% |
| OZK | Sell | BANK OZK COMstock | $299,000 | -9.1% | 7,002 | -1.1% | 0.08% | -8.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $291,000 | +52.4% | 1,905 | +82.3% | 0.08% | +54.0% |
| FLR | FLUOR CORP NEW COMstock | $287,000 | +15.7% | 10,000 | 0.0% | 0.08% | +16.9% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $289,000 | -8.3% | 3,809 | +3.3% | 0.08% | -8.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $280,000 | +15.7% | 5,639 | -2.7% | 0.07% | +17.5% |
| ADI | ANALOG DEVICES INC COMstock | $278,000 | -5.8% | 1,681 | 0.0% | 0.07% | -5.2% | |
| CRM | Buy | SALESFORCE INC COMstock | $278,000 | +8.6% | 1,311 | +30.1% | 0.07% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $276,000 | +4.5% | 1,558 | +0.8% | 0.07% | +5.8% |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $271,000 | -8.8% | 12,299 | 0.0% | 0.07% | -7.7% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $267,000 | +3.9% | 2,260 | -5.0% | 0.07% | +6.0% |
| NVR | Buy | NVR INC COMstock | $264,000 | -21.7% | 59 | +3.5% | 0.07% | -20.5% |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $257,000 | -9.2% | 8,600 | 0.0% | 0.07% | -8.1% | |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $257,000 | +19.0% | 4,526 | +7.8% | 0.07% | +19.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $253,000 | +8.6% | 3,440 | +16.0% | 0.07% | +9.8% |
| New | CORE SCIENTIFIC INC COMMON STOCKcall | $247,000 | – | 30,000 | +100.0% | 0.06% | – | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $247,000 | +14.4% | 1,323 | +0.4% | 0.06% | +14.0% |
| HUM | Sell | HUMANA INC COMstock | $239,000 | -7.7% | 549 | -1.6% | 0.06% | -7.4% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $240,000 | +7.6% | 958 | +10.6% | 0.06% | +8.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $238,000 | -14.4% | 947 | -0.2% | 0.06% | -13.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $236,000 | +4.0% | 4,894 | +11.6% | 0.06% | +5.1% |
| AVGO | Buy | BROADCOM INC COMstock | $230,000 | +14.4% | 366 | +21.2% | 0.06% | +15.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $232,000 | -26.8% | 560 | +5.3% | 0.06% | -26.5% |
| NKE | Buy | NIKE INC CL Bstock | $227,000 | -8.5% | 1,687 | +13.4% | 0.06% | -7.7% |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $224,000 | +25.1% | 5,916 | 0.0% | 0.06% | +25.5% | |
| HON | HONEYWELL INTL INC COMstock | $223,000 | -6.7% | 1,147 | 0.0% | 0.06% | -6.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $220,000 | +34.1% | 4,915 | +56.7% | 0.06% | +34.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $216,000 | +40.3% | 3,637 | +71.6% | 0.06% | +42.5% |
| DE | Buy | DEERE & CO COMstock | $215,000 | +49.3% | 517 | +22.8% | 0.06% | +50.0% |
| AOS | Buy | SMITH A O CORP COMstock | $214,000 | -22.5% | 3,345 | +4.2% | 0.06% | -20.8% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $214,000 | +21300.0% | 1,708 | +21250.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $213,000 | -2.3% | 743 | -5.9% | 0.06% | -1.8% |
| F | FORD MTR CO DEL COMstock | $209,000 | -18.7% | 12,372 | 0.0% | 0.06% | -17.9% | |
| MBB | Sell | ISHARES MBS ETFetf | $207,000 | -8.4% | 2,031 | -3.5% | 0.06% | -6.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $204,000 | +5.2% | 5,251 | +2.1% | 0.05% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $201,000 | -3.4% | 2,433 | -28.6% | 0.05% | -3.6% |
| YMM | New | FULL TRUCK ALLIANCE CO LTD SPONSORED ADSadr | $200,000 | – | 29,919 | +100.0% | 0.05% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $197,000 | +25.5% | 20,820 | +109.9% | 0.05% | +26.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $193,000 | -22.2% | 2,119 | +0.0% | 0.05% | -21.5% |
| MDLZ | MONDELEZ INTL INC CL Astock | $195,000 | -5.3% | 3,104 | 0.0% | 0.05% | -5.6% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $192,000 | -19.3% | 1,861 | +5.1% | 0.05% | -17.7% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $190,000 | -26.6% | 2,440 | -12.2% | 0.05% | -26.5% |
| BLK | Buy | BLACKROCK INC COMstock | $186,000 | -16.2% | 243 | +0.4% | 0.05% | -15.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $184,000 | +32.4% | 2,044 | -0.6% | 0.05% | +36.1% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $187,000 | -15.8% | 1,419 | +0.6% | 0.05% | -15.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $180,000 | 0.0% | 1,621 | +1.0% | 0.05% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $177,000 | +32.1% | 4,284 | -4.2% | 0.05% | +34.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $179,000 | 0.0% | 1,664 | +0.2% | 0.05% | 0.0% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $173,000 | -4.9% | 950 | 0.0% | 0.05% | -4.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $176,000 | +14.3% | 856 | +23.5% | 0.05% | +15.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $175,000 | -11.2% | 3,181 | -4.2% | 0.05% | -11.5% |
| SYY | Buy | SYSCO CORP COMstock | $175,000 | +17.4% | 2,146 | +13.2% | 0.05% | +17.9% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $169,000 | -9.1% | 912 | 0.0% | 0.04% | -8.2% | |
| GROW | New | U S GLOBAL INVS INC CL Astock | $169,000 | – | 32,472 | +100.0% | 0.04% | – |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $172,000 | +5.5% | 4,593 | 0.0% | 0.04% | +4.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $166,000 | -5.7% | 1,022 | 0.0% | 0.04% | -4.3% | |
| DOV | Buy | DOVER CORP COMstock | $168,000 | -8.2% | 1,073 | +6.2% | 0.04% | -8.3% |
| KKR | Sell | KKR & CO INC COMstock | $167,000 | -26.1% | 2,848 | -6.0% | 0.04% | -25.4% |
| MKL | MARKEL CORP COMstock | $165,000 | +19.6% | 112 | 0.0% | 0.04% | +22.2% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $168,000 | -8.2% | 1,270 | -3.3% | 0.04% | -8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $164,000 | +12.3% | 1,652 | -2.9% | 0.04% | +13.2% |
| EOG | EOG RES INC COMstock | $162,000 | +35.0% | 1,355 | 0.0% | 0.04% | +38.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $164,000 | -9.9% | 23,248 | 0.0% | 0.04% | -10.4% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $162,000 | -10.0% | 302 | +20.8% | 0.04% | -8.5% |
| K | Buy | KELLOGG CO COMstock | $161,000 | +6.6% | 2,490 | +6.4% | 0.04% | +7.5% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $162,000 | +14.9% | 503 | 0.0% | 0.04% | +16.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $160,000 | -1.2% | 937 | +0.4% | 0.04% | 0.0% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $154,000 | -5.5% | 737 | 0.0% | 0.04% | -4.7% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $154,000 | -13.5% | 5,246 | -21.4% | 0.04% | -12.8% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $156,000 | -2.5% | 2,030 | -8.1% | 0.04% | -2.4% |
| SNPS | SYNOPSYS INC COMstock | $152,000 | -9.5% | 455 | 0.0% | 0.04% | -9.1% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMcef | $147,000 | -13.5% | 11,460 | 0.0% | 0.04% | -13.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $148,000 | -6.9% | 1,418 | +7.1% | 0.04% | -7.1% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $143,000 | -18.8% | 774 | 0.0% | 0.04% | -17.4% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $145,000 | -15.2% | 931 | -0.4% | 0.04% | -15.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $144,000 | +336.4% | 5,587 | +269.5% | 0.04% | +322.2% |
| O | Buy | REALTY INCOME CORP COMreit | $142,000 | +16.4% | 2,050 | +20.6% | 0.04% | +15.6% |
| STOR | STORE CAP CORP COMreit | $140,000 | -14.6% | 4,781 | 0.0% | 0.04% | -14.0% | |
| TDSB | New | CABANA TARGET DRAWDOWN 7 ETFetf | $141,000 | – | 5,804 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $142,000 | +19.3% | 772 | +22.2% | 0.04% | +19.4% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $136,000 | -7.5% | 1,771 | 0.0% | 0.04% | -7.7% | |
| ARCC | ARES CAPITAL CORP COMcef | $135,000 | -0.7% | 6,433 | 0.0% | 0.04% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $138,000 | -14.3% | 5,999 | 0.0% | 0.04% | -14.3% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $135,000 | -5.6% | 634 | +0.2% | 0.04% | -2.7% |
| OKE | Buy | ONEOK INC NEW COMstock | $135,000 | +32.4% | 1,916 | +10.7% | 0.04% | +33.3% |
| FE | Sell | FIRSTENERGY CORP COMstock | $138,000 | -13.2% | 2,998 | -21.5% | 0.04% | -14.3% |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $132,000 | -28.6% | 5,000 | 0.0% | 0.04% | -27.1% | |
| GLW | Buy | CORNING INC COMstock | $133,000 | +37.1% | 3,615 | +38.2% | 0.04% | +40.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $131,000 | +4.0% | 1,821 | 0.0% | 0.04% | +6.1% | |
| NICE | NICE LTD SPONSORED ADRadr | $134,000 | -28.0% | 613 | 0.0% | 0.04% | -28.6% | |
| MET | METLIFE INC COMstock | $133,000 | +12.7% | 1,889 | 0.0% | 0.04% | +12.9% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $131,000 | +33.7% | 3,919 | +4.2% | 0.04% | +34.6% |
| AMP | AMERIPRISE FINL INC COMstock | $132,000 | -0.8% | 441 | 0.0% | 0.04% | 0.0% | |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $131,000 | -17.1% | 1,195 | -0.1% | 0.04% | -14.6% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $128,000 | -7.2% | 540 | 0.0% | 0.03% | -5.6% | |
| PPG | Buy | PPG INDS INC COMstock | $126,000 | -21.2% | 964 | +3.9% | 0.03% | -21.4% |
| X | UNITED STATES STL CORP NEW COMstock | $122,000 | +58.4% | 3,233 | 0.0% | 0.03% | +60.0% | |
| ORCL | Sell | ORACLE CORP COMstock | $122,000 | -9.6% | 1,470 | -4.9% | 0.03% | -8.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $123,000 | +4.2% | 1,412 | +17.9% | 0.03% | +3.2% |
| YUM | YUM BRANDS INC COMstock | $122,000 | -14.7% | 1,031 | 0.0% | 0.03% | -13.5% | |
| CSX | CSX CORP COMstock | $120,000 | 0.0% | 3,201 | 0.0% | 0.03% | +3.2% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $117,000 | +19.4% | 6,182 | -0.3% | 0.03% | +19.2% |
| TDC | Buy | TERADATA CORP DEL COMstock | $119,000 | +16.7% | 2,411 | +0.5% | 0.03% | +14.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $118,000 | +280.6% | 8,625 | +404.1% | 0.03% | +287.5% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $116,000 | 0.0% | 609 | +32.7% | 0.03% | +3.3% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $116,000 | +20.8% | 5,416 | +23.1% | 0.03% | +24.0% |
| New | SHELL PLC SPON ADSadr | $116,000 | – | 2,112 | +100.0% | 0.03% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $119,000 | +33.7% | 4,500 | +80.0% | 0.03% | +34.8% |
| CB | CHUBB LIMITED COMstock | $114,000 | +10.7% | 531 | 0.0% | 0.03% | +11.1% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $113,000 | +17.7% | 2,954 | +0.6% | 0.03% | +20.0% |
| INTU | INTUIT COMstock | $112,000 | -24.8% | 232 | 0.0% | 0.03% | -23.1% | |
| CE | CELANESE CORP DEL COMstock | $112,000 | -15.2% | 784 | 0.0% | 0.03% | -14.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $112,000 | -11.8% | 683 | 0.0% | 0.03% | -9.1% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $112,000 | -4.3% | 1,437 | 0.0% | 0.03% | -3.2% | |
| STT | STATE STR CORP COMstock | $114,000 | -5.8% | 1,303 | 0.0% | 0.03% | -6.2% | |
| C | CITIGROUP INC COM NEWstock | $109,000 | -11.4% | 2,036 | 0.0% | 0.03% | -9.4% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $108,000 | -1.8% | 611 | 0.0% | 0.03% | 0.0% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $108,000 | 0.0% | 1,601 | 0.0% | 0.03% | +3.6% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $110,000 | -24.1% | 2,225 | 0.0% | 0.03% | -23.7% | |
| WEC | WEC ENERGY GROUP INC COMstock | $106,000 | +2.9% | 1,061 | 0.0% | 0.03% | +3.7% | |
| AON | AON PLC SHS CL Astock | $107,000 | +8.1% | 329 | 0.0% | 0.03% | +7.7% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $106,000 | +278.6% | 2,159 | +262.2% | 0.03% | +300.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $106,000 | +8.2% | 952 | +0.3% | 0.03% | +7.7% |
| COP | CONOCOPHILLIPS COMstock | $105,000 | +38.2% | 1,047 | 0.0% | 0.03% | +40.0% | |
| DLTR | Buy | DOLLAR TREE INC COMstock | $102,000 | +24.4% | 635 | +8.5% | 0.03% | +28.6% |
| NSC | NORFOLK SOUTHN CORP COMstock | $104,000 | -3.7% | 364 | 0.0% | 0.03% | -3.6% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $101,000 | +36.5% | 9,047 | +1.2% | 0.03% | +42.1% |
| THC | TENET HEALTHCARE CORP COM NEWstock | $103,000 | +5.1% | 1,200 | 0.0% | 0.03% | +3.8% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $102,000 | -4.7% | 1,112 | -1.5% | 0.03% | -3.6% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $102,000 | +25.9% | 2,599 | +15.0% | 0.03% | +28.6% |
| NFLX | Buy | NETFLIX INC COMstock | $100,000 | +44.9% | 266 | +131.3% | 0.03% | +44.4% |
| HOMB | HOME BANCSHARES INC COMstock | $99,000 | -6.6% | 4,362 | 0.0% | 0.03% | -7.1% | |
| TMUS | T-MOBILE US INC COMstock | $97,000 | +10.2% | 755 | 0.0% | 0.03% | +13.0% | |
| INFN | INFINERA CORP COMstock | $100,000 | -9.1% | 11,518 | 0.0% | 0.03% | -10.3% | |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $98,000 | -2.0% | 2,117 | -0.4% | 0.03% | 0.0% |
| KEY | KEYCORP COMstock | $98,000 | -3.9% | 4,401 | 0.0% | 0.03% | -3.7% | |
| CTAS | CINTAS CORP COMstock | $98,000 | -3.9% | 230 | 0.0% | 0.03% | -3.7% | |
| EXC | EXELON CORP COMstock | $94,000 | -17.5% | 1,972 | 0.0% | 0.02% | -16.7% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $95,000 | +120.9% | 1,000 | +100.0% | 0.02% | +127.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $94,000 | – | 6,600 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $96,000 | -15.8% | 363 | 0.0% | 0.02% | -16.7% | |
| MCO | MOODYS CORP COMstock | $95,000 | -13.6% | 282 | 0.0% | 0.02% | -13.8% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $94,000 | -8.7% | 451 | 0.0% | 0.02% | -7.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $96,000 | -20.0% | 211 | 0.0% | 0.02% | -19.4% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $90,000 | -16.7% | 1,467 | -9.1% | 0.02% | -14.3% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $90,000 | -9.1% | 767 | 0.0% | 0.02% | -7.7% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $89,000 | -10.1% | 860 | 0.0% | 0.02% | -7.7% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $92,000 | +2.2% | 2,694 | +8.4% | 0.02% | 0.0% |
| ANSS | ANSYS INC COMstock | $91,000 | -20.9% | 286 | 0.0% | 0.02% | -20.0% | |
| APTV | Buy | APTIV PLC SHSstock | $87,000 | -18.7% | 730 | +12.3% | 0.02% | -17.9% |
| CIEN | CIENA CORP COM NEWstock | $88,000 | -21.4% | 1,457 | 0.0% | 0.02% | -20.7% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $88,000 | +11.4% | 1,002 | +10.7% | 0.02% | +9.5% |
| SAP | Buy | SAP SE SPON ADRadr | $88,000 | +6.0% | 794 | +33.7% | 0.02% | +4.5% |
| OGE | OGE ENERGY CORP COMstock | $82,000 | +6.5% | 2,000 | 0.0% | 0.02% | +10.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $83,000 | +31.7% | 2,325 | +54.7% | 0.02% | +29.4% |
| CAPL | New | CROSSAMERICA PARTNERS LP UT LTD PTN INTstock | $83,000 | – | 3,800 | +100.0% | 0.02% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $78,000 | -1.3% | 7,882 | 0.0% | 0.02% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $79,000 | -7.1% | 2,766 | 0.0% | 0.02% | -4.5% | |
| XEL | XCEL ENERGY INC COMstock | $79,000 | +6.8% | 1,100 | 0.0% | 0.02% | +10.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $80,000 | +5.3% | 1,145 | 0.0% | 0.02% | +5.0% | |
| TTEK | TETRA TECH INC NEW COMstock | $78,000 | -2.5% | 470 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $74,000 | -6.3% | 1,293 | 0.0% | 0.02% | -4.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $76,000 | -43.3% | 578 | -40.9% | 0.02% | -42.9% |
| SNY | SANOFI SPONSORED ADRadr | $76,000 | +1.3% | 1,490 | 0.0% | 0.02% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $75,000 | -23.5% | 750 | 0.0% | 0.02% | -23.1% | |
| DDOG | New | DATADOG INC CL A COMstock | $76,000 | – | 500 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $77,000 | +20.3% | 962 | 0.0% | 0.02% | +17.6% | |
| CACI | CACI INTL INC CL Astock | $74,000 | +12.1% | 245 | 0.0% | 0.02% | +17.6% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $75,000 | -6.2% | 1,400 | +100.0% | 0.02% | -4.8% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $74,000 | +5.7% | 2,375 | 0.0% | 0.02% | +11.1% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $77,000 | +4.1% | 232 | 0.0% | 0.02% | +5.3% | |
| SYK | STRYKER CORPORATION COMstock | $76,000 | 0.0% | 283 | 0.0% | 0.02% | 0.0% | |
| AIZ | Sell | ASSURANT INC COMstock | $71,000 | +14.5% | 388 | -2.8% | 0.02% | +18.8% |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $71,000 | -10.1% | 509 | 0.0% | 0.02% | -9.5% | |
| MRO | MARATHON OIL CORP COMstock | $72,000 | +53.2% | 2,879 | 0.0% | 0.02% | +58.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $72,000 | -5.3% | 1,213 | -29.2% | 0.02% | -5.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $72,000 | -5.3% | 654 | 0.0% | 0.02% | -5.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $68,000 | +17.2% | 810 | +18.1% | 0.02% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $69,000 | +68.3% | 210 | +96.3% | 0.02% | +63.6% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $70,000 | 0.0% | 1,781 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $69,000 | -13.8% | 516 | 0.0% | 0.02% | -14.3% | |
| WIX | WIX COM LTD SHSstock | $68,000 | -34.0% | 650 | 0.0% | 0.02% | -33.3% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $70,000 | 0.0% | 1,498 | +8.1% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW COMreit | $69,000 | +15.0% | 1,241 | +8.8% | 0.02% | +12.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $70,000 | -5.4% | 3,683 | +1.8% | 0.02% | -5.3% |
| RELX | RELX PLC SPONSORED ADRadr | $67,000 | -5.6% | 2,165 | 0.0% | 0.02% | -5.3% | |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $63,000 | +2000.0% | 1,685 | +1882.4% | 0.02% | +1600.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $64,000 | -14.7% | 4,358 | 0.0% | 0.02% | -15.0% | |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $65,000 | -4.4% | 2,000 | 0.0% | 0.02% | -5.6% | |
| BIZD | VANECK BDC INCOME ETFetf | $66,000 | +4.8% | 3,666 | 0.0% | 0.02% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $66,000 | -7.0% | 4,750 | 0.0% | 0.02% | -10.5% | |
| NEM | Buy | NEWMONT CORP COMstock | $64,000 | +236.8% | 800 | +166.7% | 0.02% | +240.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $61,000 | -15.3% | 91 | 0.0% | 0.02% | -15.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $59,000 | -11.9% | 766 | 0.0% | 0.02% | -11.1% | |
| New | HF SINCLAIR CORPORATION COMstock | $60,000 | – | 1,517 | +100.0% | 0.02% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $59,000 | -10.6% | 4,116 | 0.0% | 0.02% | -5.9% | |
| RUN | Buy | SUNRUN INC COMstock | $59,000 | +28.3% | 1,930 | +45.1% | 0.02% | +33.3% |
| PHM | PULTE GROUP INC COMstock | $62,000 | -26.2% | 1,471 | 0.0% | 0.02% | -27.3% | |
| PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $56,000 | -9.7% | 1,436 | 0.0% | 0.02% | -6.2% | |
| NTAP | Buy | NETAPP INC COMstock | $55,000 | +1.9% | 661 | +12.4% | 0.02% | +7.1% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $58,000 | -25.6% | 2,966 | +3.9% | 0.02% | -25.0% |
| AMED | Buy | AMEDISYS INC COMstock | $57,000 | +5.6% | 333 | +0.6% | 0.02% | +7.1% |
| ABB | ABB LTD SPONSORED ADRadr | $57,000 | -14.9% | 1,755 | 0.0% | 0.02% | -16.7% | |
| ANGI | ANGI INC COM CL A NEWstock | $56,000 | -38.5% | 9,900 | 0.0% | 0.02% | -37.5% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $58,000 | +7.4% | 330 | +1.2% | 0.02% | +7.1% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $58,000 | -9.4% | 1,957 | +5.7% | 0.02% | -11.8% |
| BAX | BAXTER INTL INC COMstock | $58,000 | -10.8% | 753 | 0.0% | 0.02% | -11.8% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $55,000 | 0.0% | 598 | 0.0% | 0.02% | +7.1% | |
| SEAC | SEACHANGE INTL INC COMstock | $56,000 | -30.0% | 50,000 | 0.0% | 0.02% | -28.6% | |
| ETR | ENTERGY CORP NEW COMstock | $58,000 | +3.6% | 500 | 0.0% | 0.02% | 0.0% | |
| Buy | ROBINHOOD MKTS INC COM CL Astock | $54,000 | +22.7% | 4,000 | +60.0% | 0.01% | +16.7% | |
| GIS | Sell | GENERAL MLS INC COMstock | $53,000 | -10.2% | 780 | -11.4% | 0.01% | -6.7% |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PARstock | $52,000 | -11.9% | 2,000 | 0.0% | 0.01% | -6.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $52,000 | +44.4% | 388 | +61.0% | 0.01% | +55.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $54,000 | -10.0% | 1,413 | -2.8% | 0.01% | -12.5% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $52,000 | -11.9% | 449 | 0.0% | 0.01% | -6.7% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $53,000 | +3.9% | 823 | 0.0% | 0.01% | +7.7% | |
| WYNN | WYNN RESORTS LTD COMstock | $48,000 | -5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $50,000 | -21.9% | 599 | 0.0% | 0.01% | -23.5% | |
| ROKU | New | ROKU INC COM CL Astock | $50,000 | – | 400 | +100.0% | 0.01% | – |
| ON | ON SEMICONDUCTOR CORP COMstock | $49,000 | -7.5% | 781 | 0.0% | 0.01% | -7.1% | |
| UNP | Buy | UNION PAC CORP COMstock | $50,000 | +8.7% | 184 | +0.5% | 0.01% | +8.3% |
| CALX | CALIX INC COMstock | $49,000 | -46.7% | 1,150 | 0.0% | 0.01% | -45.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $49,000 | -10.9% | 142 | 0.0% | 0.01% | -7.1% | |
| LEN | LENNAR CORP CL Astock | $49,000 | -30.0% | 600 | 0.0% | 0.01% | -27.8% | |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetf | $49,000 | +104.2% | 997 | +121.1% | 0.01% | +116.7% |
| YUMC | YUM CHINA HLDGS INC COMstock | $49,000 | -16.9% | 1,179 | 0.0% | 0.01% | -13.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $49,000 | -3.9% | 107 | +0.9% | 0.01% | 0.0% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $48,000 | -5.9% | 433 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $48,000 | -17.2% | 806 | 0.0% | 0.01% | -13.3% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $50,000 | +11.1% | 1,630 | 0.0% | 0.01% | +8.3% | |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $51,000 | -1.9% | 1,261 | -6.0% | 0.01% | -7.1% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $51,000 | -1.9% | 600 | 0.0% | 0.01% | -7.1% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $51,000 | -15.0% | 1,505 | -16.3% | 0.01% | -18.8% |
| FERG | FERGUSON PLC NEW SHSstock | $47,000 | -25.4% | 351 | 0.0% | 0.01% | -29.4% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $47,000 | -6.0% | 1,039 | +11.8% | 0.01% | -7.7% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $44,000 | 0.0% | 1,032 | 0.0% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $46,000 | +70.4% | 2,514 | +66.9% | 0.01% | +71.4% |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $44,000 | -15.4% | 5,250 | 0.0% | 0.01% | -14.3% | |
| MAIN | New | MAIN STR CAP CORP COMcef | $47,000 | – | 1,100 | +100.0% | 0.01% | – |
| FANG | DIAMONDBACK ENERGY INC COMstock | $46,000 | +27.8% | 337 | 0.0% | 0.01% | +33.3% | |
| CEFS | SABA CLOSED-END FUNDS ETFetf | $47,000 | -6.0% | 2,400 | 0.0% | 0.01% | -7.7% | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $47,000 | -6.0% | 1,371 | 0.0% | 0.01% | -7.7% | |
| FSK | FS KKR CAP CORP COMcef | $45,000 | +7.1% | 1,987 | 0.0% | 0.01% | +9.1% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $46,000 | +4.5% | 432 | +13.1% | 0.01% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $45,000 | -16.7% | 988 | 0.0% | 0.01% | -14.3% | |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetf | $44,000 | -2.2% | 1,251 | +6.9% | 0.01% | 0.0% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $47,000 | 0.0% | 931 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC COMstock | $41,000 | +10.8% | 38 | +8.6% | 0.01% | +10.0% |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $43,000 | +19.4% | 1,600 | 0.0% | 0.01% | +22.2% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $41,000 | +32.3% | 1,247 | 0.0% | 0.01% | +37.5% | |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $42,000 | -14.3% | 1,204 | +0.2% | 0.01% | -15.4% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $40,000 | -25.9% | 288 | 0.0% | 0.01% | -21.4% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $40,000 | +11.1% | 953 | 0.0% | 0.01% | +22.2% | |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME F COMcef | $40,000 | +5.3% | 3,192 | +0.2% | 0.01% | +10.0% |
| ENPH | ENPHASE ENERGY INC COMstock | $40,000 | +8.1% | 200 | 0.0% | 0.01% | +10.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $41,000 | +95.2% | 716 | 0.0% | 0.01% | +83.3% | |
| SYNA | SYNAPTICS INC COMstock | $42,000 | -31.1% | 211 | 0.0% | 0.01% | -31.2% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $43,000 | -2.3% | 7,535 | 0.0% | 0.01% | -8.3% | |
| BIO | BIO RAD LABS INC CL Astock | $41,000 | -24.1% | 72 | 0.0% | 0.01% | -21.4% | |
| HOLX | HOLOGIC INC COMstock | $41,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $37,000 | +19.4% | 140 | 0.0% | 0.01% | +25.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $36,000 | +44.0% | 952 | 0.0% | 0.01% | +42.9% | |
| CMA | COMERICA INC COMstock | $36,000 | +2.9% | 400 | 0.0% | 0.01% | +11.1% | |
| MRNA | Buy | MODERNA INC COMstock | $36,000 | +1700.0% | 209 | +2222.2% | 0.01% | +900.0% |
| BIIB | Sell | BIOGEN INC COMstock | $36,000 | -14.3% | 169 | -4.5% | 0.01% | -9.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $38,000 | +26.7% | 617 | +36.2% | 0.01% | +25.0% |
| SEAS | SEAWORLD ENTMT INC COMstock | $37,000 | +15.6% | 500 | 0.0% | 0.01% | +25.0% | |
| IQV | IQVIA HLDGS INC COMstock | $38,000 | -17.4% | 163 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $38,000 | -13.6% | 500 | 0.0% | 0.01% | -16.7% | |
| IDN | INTELLICHECK INC COM NEWstock | $36,000 | -44.6% | 14,000 | 0.0% | 0.01% | -41.2% | |
| DHI | D R HORTON INC COMstock | $37,000 | -31.5% | 497 | 0.0% | 0.01% | -28.6% | |
| GRMN | GARMIN LTD SHSstock | $33,000 | -10.8% | 274 | 0.0% | 0.01% | -10.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $33,000 | +10.0% | 245 | 0.0% | 0.01% | +12.5% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $34,000 | +9.7% | 173 | 0.0% | 0.01% | +12.5% | |
| WPC | WP CAREY INC COMreit | $34,000 | -2.9% | 424 | 0.0% | 0.01% | 0.0% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD COMcef | $34,000 | -5.6% | 1,921 | 0.0% | 0.01% | 0.0% | |
| GXC | Buy | SPDR S&P CHINA ETFetf | $33,000 | +6.5% | 371 | +22.4% | 0.01% | +12.5% |
| NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $33,000 | -10.8% | 3,637 | 0.0% | 0.01% | -10.0% | |
| RH | New | RH COMstock | $33,000 | – | 100 | +100.0% | 0.01% | – |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $33,000 | +3.1% | 485 | 0.0% | 0.01% | +12.5% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $34,000 | -2.9% | 898 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $29,000 | -12.1% | 3,385 | 0.0% | 0.01% | -11.1% | |
| BGS | B & G FOODS INC NEW COMstock | $31,000 | -11.4% | 1,133 | 0.0% | 0.01% | -11.1% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $30,000 | -14.3% | 341 | 0.0% | 0.01% | -11.1% | |
| EYEN | New | EYENOVIA INC COMstock | $30,000 | – | 10,000 | +100.0% | 0.01% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $31,000 | -16.2% | 2,200 | 0.0% | 0.01% | -20.0% | |
| CHDN | CHURCHILL DOWNS INC COMstock | $30,000 | -9.1% | 135 | 0.0% | 0.01% | -11.1% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $32,000 | +3.2% | 626 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC COMstock | $30,000 | +15.4% | 239 | 0.0% | 0.01% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $32,000 | +18.5% | 173 | 0.0% | 0.01% | +14.3% | |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $30,000 | 0.0% | 1,063 | +0.2% | 0.01% | 0.0% |
| EDEN | Buy | ISHARES MSCI DENMARK ETFetf | $29,000 | +61.1% | 285 | +78.1% | 0.01% | +60.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $29,000 | +16.0% | 820 | -0.7% | 0.01% | +14.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $30,000 | 0.0% | 282 | +6.4% | 0.01% | 0.0% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $31,000 | -18.4% | 300 | 0.0% | 0.01% | -20.0% | |
| MTZ | MASTEC INC COMstock | $30,000 | -6.2% | 344 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $32,000 | +10.3% | 1,766 | 0.0% | 0.01% | 0.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $29,000 | -44.2% | 1,021 | -21.1% | 0.01% | -42.9% |
| UNVR | UNIVAR SOLUTIONS INC COMstock | $31,000 | +14.8% | 949 | 0.0% | 0.01% | +14.3% | |
| AWR | AMER STATES WTR CO COMstock | $32,000 | -15.8% | 363 | 0.0% | 0.01% | -20.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $31,000 | -13.9% | 200 | 0.0% | 0.01% | -11.1% | |
| IGI | WESTERN ASSET INVT GRADE DEFIN COMcef | $31,000 | -13.9% | 1,633 | 0.0% | 0.01% | -11.1% | |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $30,000 | 0.0% | 2,955 | 0.0% | 0.01% | 0.0% | |
| LL | LL FLOORING HOLDINGS INC COMstock | $28,000 | -17.6% | 2,000 | 0.0% | 0.01% | -22.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $26,000 | +13.0% | 104 | 0.0% | 0.01% | +16.7% | |
| FLGT | FULGENT GENETICS INC COMstock | $25,000 | -37.5% | 400 | 0.0% | 0.01% | -30.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $27,000 | -15.6% | 615 | -14.3% | 0.01% | -12.5% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $28,000 | -6.7% | 4,447 | 0.0% | 0.01% | -12.5% | |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf | $27,000 | -3.6% | 569 | 0.0% | 0.01% | 0.0% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $26,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $25,000 | -7.4% | 223 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC COMstock | $28,000 | -9.7% | 1,912 | +2.7% | 0.01% | -12.5% |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $26,000 | -3.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $28,000 | -3.4% | 1,453 | 0.0% | 0.01% | -12.5% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $27,000 | -15.6% | 203 | 0.0% | 0.01% | -12.5% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $25,000 | 0.0% | 2,845 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $26,000 | -13.3% | 118 | 0.0% | 0.01% | -12.5% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $26,000 | +36.8% | 187 | 0.0% | 0.01% | +40.0% | |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $26,000 | -29.7% | 930 | -18.1% | 0.01% | -30.0% |
| CG | Sell | CARLYLE GROUP INC COMstock | $25,000 | -24.2% | 504 | -16.8% | 0.01% | -22.2% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME F COMcef | $27,000 | +3.8% | 2,729 | +1.1% | 0.01% | 0.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $26,000 | -7.1% | 257 | +0.4% | 0.01% | 0.0% |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $27,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO COMstock | $27,000 | – | 1,010 | +14328.6% | 0.01% | – |
| RVT | ROYCE VALUE TR INC COMcef | $26,000 | -10.3% | 1,503 | 0.0% | 0.01% | -12.5% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $28,000 | -6.7% | 165 | 0.0% | 0.01% | -12.5% | |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $25,000 | +38.9% | 220 | +34.1% | 0.01% | +40.0% |
| ACCO | ACCO BRANDS CORP COMstock | $26,000 | -3.7% | 3,303 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COMstock | $25,000 | -30.6% | 297 | 0.0% | 0.01% | -22.2% | |
| APOLLO GLOBAL MGMT INC COMstock | $25,000 | -13.8% | 400 | 0.0% | 0.01% | -12.5% | ||
| LSI | LIFE STORAGE INC COMreit | $26,000 | -10.3% | 188 | 0.0% | 0.01% | -12.5% | |
| New | MFA FINL INC COMreit | $25,000 | – | 6,166 | +100.0% | 0.01% | – | |
| RL | RALPH LAUREN CORP CL Astock | $23,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $23,000 | -8.0% | 952 | 0.0% | 0.01% | -14.3% | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $24,000 | -7.7% | 658 | 0.0% | 0.01% | -14.3% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $22,000 | -29.0% | 824 | -34.1% | 0.01% | -25.0% |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $21,000 | -36.4% | 141 | 0.0% | 0.01% | -33.3% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $23,000 | -17.9% | 172 | 0.0% | 0.01% | -14.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $21,000 | -22.2% | 135 | 0.0% | 0.01% | -14.3% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $23,000 | -4.2% | 231 | 0.0% | 0.01% | 0.0% | |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $21,000 | -4.5% | 366 | +3.7% | 0.01% | 0.0% |
| MOS | MOSAIC CO NEW COMstock | $23,000 | +64.3% | 350 | 0.0% | 0.01% | +50.0% | |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $24,000 | +4.3% | 521 | +3.4% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $21,000 | -16.0% | 69 | 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% | |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $24,000 | -7.7% | 1,160 | 0.0% | 0.01% | -14.3% | |
| WU | Buy | WESTERN UN CO COMstock | $21,000 | +31.2% | 1,143 | +28.4% | 0.01% | +50.0% |
| VSTO | VISTA OUTDOOR INC COMstock | $21,000 | -22.2% | 593 | 0.0% | 0.01% | -14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $24,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FRI | FIRST TRUST S&P REIT INDEX FUNDetf | $24,000 | -4.0% | 766 | 0.0% | 0.01% | -14.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $22,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | |
| HAS | Buy | HASBRO INC COMstock | $23,000 | +43.8% | 276 | +80.4% | 0.01% | +50.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $23,000 | +4.5% | 1,138 | +4.6% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $21,000 | -4.5% | 529 | -10.3% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $23,000 | -64.1% | 83 | -51.7% | 0.01% | -64.7% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $23,000 | -28.1% | 327 | -20.4% | 0.01% | -25.0% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $23,000 | -11.5% | 214 | 0.0% | 0.01% | -14.3% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $24,000 | +9.1% | 502 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $22,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $24,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $22,000 | -21.4% | 80 | 0.0% | 0.01% | -14.3% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $23,000 | -8.0% | 324 | 0.0% | 0.01% | -14.3% | |
| VBTX | VERITEX HLDGS INC COMstock | $21,000 | -4.5% | 556 | 0.0% | 0.01% | 0.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $21,000 | -4.5% | 629 | 0.0% | 0.01% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COMstock | $21,000 | -8.7% | 915 | +12.3% | 0.01% | 0.0% |
| FHN | FIRST HORIZON CORPORATION COMstock | $24,000 | +41.2% | 1,016 | 0.0% | 0.01% | +50.0% | |
| ENB | ENBRIDGE INC COMstock | $23,000 | +15.0% | 500 | 0.0% | 0.01% | +20.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $19,000 | -17.4% | 1,700 | -9.0% | 0.01% | -16.7% |
| PLD | Buy | PROLOGIS INC. COMreit | $18,000 | 0.0% | 111 | +1.8% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $20,000 | -25.9% | 177 | -33.0% | 0.01% | -28.6% |
| AGNC | Buy | AGNC INVT CORP COMreit | $18,000 | +5.9% | 1,350 | +22.7% | 0.01% | +25.0% |
| BB | BLACKBERRY LTD COMstock | $19,000 | -17.4% | 2,500 | 0.0% | 0.01% | -16.7% | |
| MDC | M D C HLDGS INC COMstock | $18,000 | -30.8% | 466 | 0.0% | 0.01% | -28.6% | |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| LIN | LINDE PLC SHSstock | $18,000 | -5.3% | 56 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $18,000 | -21.7% | 1,678 | -2.1% | 0.01% | -16.7% |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $19,000 | -5.0% | 414 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $20,000 | +5.3% | 112 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $20,000 | -13.0% | 1,260 | 0.0% | 0.01% | -16.7% | |
| UAA | UNDER ARMOUR INC CL Astock | $19,000 | -20.8% | 1,129 | 0.0% | 0.01% | -16.7% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $19,000 | +72.7% | 235 | +56.7% | 0.01% | +66.7% |
| USB | US BANCORP DEL COM NEWstock | $19,000 | -5.0% | 351 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $20,000 | -9.1% | 270 | 0.0% | 0.01% | -16.7% | |
| TER | TERADYNE INC COMstock | $19,000 | -26.9% | 162 | 0.0% | 0.01% | -28.6% | |
| QK | New | Q&K INTL GROUP LTD SPONSRED ADS NEWadr | $20,000 | – | 13,322 | +100.0% | 0.01% | – |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $20,000 | -4.8% | 329 | 0.0% | 0.01% | -16.7% | |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFetf | $19,000 | -5.0% | 221 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INC CL Astock | $20,000 | +11.1% | 700 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP COM NEWreit | $20,000 | -4.8% | 3,633 | 0.0% | 0.01% | -16.7% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $19,000 | +18.8% | 566 | 0.0% | 0.01% | +25.0% | |
| ALC | ALCON AG ORD SHSstock | $20,000 | -9.1% | 252 | 0.0% | 0.01% | -16.7% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $18,000 | -5.3% | 196 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $20,000 | +42.9% | 188 | 0.0% | 0.01% | +25.0% | |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $19,000 | +18.8% | 272 | +6.2% | 0.01% | +25.0% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $20,000 | -9.1% | 528 | 0.0% | 0.01% | -16.7% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $19,000 | -9.5% | 5,566 | 0.0% | 0.01% | -16.7% | |
| ECL | Buy | ECOLAB INC COMstock | $15,000 | -16.7% | 85 | +9.0% | 0.00% | -20.0% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $16,000 | -5.9% | 541 | 0.0% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INC COM CL Astock | $15,000 | +200.0% | 1,326 | +306.7% | 0.00% | +300.0% |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $17,000 | -15.0% | 216 | 0.0% | 0.00% | -20.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $14,000 | -26.3% | 284 | +54.3% | 0.00% | -20.0% | |
| MLHR | MILLERKNOLL INC COMstock | $16,000 | -11.1% | 449 | 0.0% | 0.00% | -20.0% | |
| WWR | New | WESTWATER RES INC COM NEWstock | $15,000 | – | 7,300 | +100.0% | 0.00% | – |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $17,000 | -15.0% | 539 | 0.0% | 0.00% | -20.0% | |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETFetf | $15,000 | -11.8% | 350 | +3.2% | 0.00% | 0.0% |
| RC | READY CAPITAL CORP COMreit | $16,000 | 0.0% | 1,053 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $14,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDetf | $14,000 | +250.0% | 394 | +310.4% | 0.00% | +300.0% |
| KBR | KBR INC COMstock | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EWO | Buy | ISHARES MSCI AUSTRIA ETFetf | $14,000 | +55.6% | 663 | +85.2% | 0.00% | +100.0% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $15,000 | -6.2% | 171 | 0.0% | 0.00% | 0.0% | |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $17,000 | – | 343 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $17,000 | +6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $16,000 | -38.5% | 100 | 0.0% | 0.00% | -42.9% | |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $17,000 | – | 610 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $15,000 | +15.4% | 224 | 0.0% | 0.00% | +33.3% | |
| DOCU | New | DOCUSIGN INC COMstock | $17,000 | – | 163 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $14,000 | +180.0% | 374 | +87.0% | 0.00% | +300.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC COMstock | $16,000 | -5.9% | 599 | +0.2% | 0.00% | 0.0% |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $16,000 | +6.7% | 516 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $14,000 | -6.7% | 5,813 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TR COMreit | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. COMstock | $14,000 | -6.7% | 238 | +5.3% | 0.00% | 0.0% |
| BCO | BRINKS CO COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | +33.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $15,000 | 0.0% | 149 | +12.0% | 0.00% | 0.0% |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION COMstock | $15,000 | +15.4% | 567 | 0.0% | 0.00% | +33.3% | |
| TENB | New | TENABLE HLDGS INC COMstock | $15,000 | – | 256 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| FISV | FISERV INC COMstock | $17,000 | -5.6% | 172 | 0.0% | 0.00% | -20.0% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $17,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $15,000 | -11.8% | 133 | 0.0% | 0.00% | 0.0% | |
| New | SL GREEN RLTY CORP COMreit | $17,000 | – | 209 | +100.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC COMstock | $17,000 | -15.0% | 42 | 0.0% | 0.00% | -20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP COMcef | $13,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $13,000 | -7.1% | 61 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP COMstock | $10,000 | +25.0% | 69 | 0.0% | 0.00% | +50.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | +9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $10,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDS HLDGS INC COMstock | $12,000 | – | 113 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COMstock | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CVNA | New | CARVANA CO CL Astock | $12,000 | – | 100 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC COMstock | $12,000 | -7.7% | 265 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $12,000 | -7.7% | 694 | 0.0% | 0.00% | 0.0% | |
| TCS | New | CONTAINER STORE GROUP INC COMstock | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $11,000 | -21.4% | 3,333 | 0.0% | 0.00% | -25.0% | |
| DVA | Buy | DAVITA INC COMstock | $12,000 | +33.3% | 104 | +28.4% | 0.00% | +50.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $13,000 | -13.3% | 65 | -4.4% | 0.00% | -25.0% |
| EME | EMCOR GROUP INC COMstock | $13,000 | -13.3% | 114 | 0.0% | 0.00% | -25.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $12,000 | -7.7% | 27 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COMstock | $12,000 | +9.1% | 26 | 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% | |
| FUBO | New | FUBOTV INC COMstock | $11,000 | – | 1,700 | +100.0% | 0.00% | – |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $11,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $12,000 | -7.7% | 851 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO TRUSTetf | $12,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $13,000 | +333.3% | 334 | +209.3% | 0.00% | +200.0% |
| EWD | Sell | ISHARES MSCI SWEDEN ETFetf | $13,000 | -38.1% | 330 | -27.0% | 0.00% | -50.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETFetf | $11,000 | +175.0% | 194 | +125.6% | 0.00% | +200.0% |
| SLV | ISHARES SILVER TRUSTetf | $12,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
| EWI | Sell | ISHARES MSCI ITALY ETFetf | $12,000 | -42.9% | 411 | -34.3% | 0.00% | -50.0% |
| MTB | M & T BK CORP COMstock | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $10,000 | -9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $13,000 | +8.3% | 21 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $10,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC COMstock | $12,000 | -7.7% | 133 | +17.7% | 0.00% | 0.0% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $12,000 | +9.1% | 155 | 0.0% | 0.00% | 0.0% | |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $10,000 | -9.1% | 286 | +21.2% | 0.00% | 0.0% |
| TRST | TRUSTCO BK CORP N Y COM NEWstock | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $11,000 | -21.4% | 42 | 0.0% | 0.00% | -25.0% | |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $10,000 | -9.1% | 381 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $13,000 | -7.1% | 60 | 0.0% | 0.00% | -25.0% | |
| WEBER INC CL Astock | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $7,000 | – | 2,001 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETFetf | $6,000 | -57.1% | 247 | -52.1% | 0.00% | -50.0% |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $8,000 | -11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $8,000 | -20.0% | 700 | 0.0% | 0.00% | -33.3% | |
| ACB | AURORA CANNABIS INC COMstock | $6,000 | -25.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $6,000 | – | 84 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $8,000 | -20.0% | 3,492 | -6.3% | 0.00% | -33.3% |
| YETI | New | YETI HLDGS INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC COMstock | $7,000 | -22.2% | 166 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEWstock | $7,000 | +75.0% | 190 | +35.7% | 0.00% | +100.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,000 | +60.0% | 170 | +71.7% | 0.00% | +100.0% |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $7,000 | – | 35 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,000 | – | 54 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COMstock | $6,000 | -14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD ORDstock | $7,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $7,000 | -22.2% | 25 | 0.0% | 0.00% | 0.0% | |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $9,000 | – | 172 | +100.0% | 0.00% | – |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,000 | -12.5% | 243 | 0.0% | 0.00% | 0.0% | |
| New | CABANA TARGET LEADING SECTOR MODERATE ETFetf | $8,000 | – | 341 | +100.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $7,000 | -12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $8,000 | +300.0% | 724 | +352.5% | 0.00% | +100.0% |
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $8,000 | -20.0% | 119 | 0.0% | 0.00% | -33.3% | |
| SEE | SEALED AIR CORP NEW COMstock | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $7,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $6,000 | +200.0% | 47 | +213.3% | 0.00% | +100.0% |
| APD | AIR PRODS & CHEMS INC COMstock | $9,000 | -18.2% | 36 | 0.0% | 0.00% | -33.3% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $6,000 | -14.3% | 194 | 0.0% | 0.00% | 0.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $9,000 | – | 219 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTD SPONSORED ADRadr | $6,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INC CL Astock | $7,000 | -36.4% | 205 | -12.8% | 0.00% | -33.3% |
| New | VISLINK TECHNOLOGIES INC COMstock | $7,000 | – | 6,400 | +100.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC CL Astock | $9,000 | -35.7% | 40 | 0.0% | 0.00% | -50.0% | |
| EVRG | EVERGY INC COMstock | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $9,000 | +12.5% | 439 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COMstock | $7,000 | +40.0% | 604 | 0.0% | 0.00% | +100.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEWstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $9,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $8,000 | +60.0% | 1,140 | 0.0% | 0.00% | +100.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $8,000 | +14.3% | 227 | 0.0% | 0.00% | 0.0% | |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFetf | $6,000 | – | 237 | +1875.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV SHSstock | $7,000 | -30.0% | 146 | 0.0% | 0.00% | -33.3% | |
| SQ | Buy | BLOCK INC CL Astock | $9,000 | +80.0% | 70 | +133.3% | 0.00% | +100.0% |
| ULTA | ULTA BEAUTY INC COMstock | $6,000 | -14.3% | 16 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $9,000 | -10.0% | 165 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE GROUP INC CL Astock | $9,000 | -18.2% | 97 | 0.0% | 0.00% | -33.3% | |
| GPMT | Buy | GRANITE PT MTG TR INC COMreit | $9,000 | +12.5% | 788 | +14.5% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS INC COMstock | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP COMstock | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,000 | -10.0% | 666 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORP COMstock | $8,000 | +14.3% | 701 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,000 | +16.7% | 138 | +19.0% | 0.00% | 0.0% |
| New | CORE SCIENTIFIC INC COMMON STOCKstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $8,000 | -20.0% | 633 | 0.0% | 0.00% | -33.3% | |
| BKI | BLACK KNIGHT INC COMstock | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $6,000 | -14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC COMstock | $7,000 | -22.2% | 203 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $6,000 | -14.3% | 330 | 0.0% | 0.00% | 0.0% | |
| EFNL | ISHARES MSCI FINLAND ETFetf | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK OIL SERVICES ETFetf | $7,000 | +40.0% | 25 | 0.0% | 0.00% | +100.0% | |
| KSS | Sell | KOHLS CORP COMstock | $7,000 | -75.0% | 120 | -79.2% | 0.00% | -71.4% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $7,000 | -12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC COMstock | $7,000 | +40.0% | 516 | +86.3% | 0.00% | +100.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $8,000 | -33.3% | 333 | -35.2% | 0.00% | -33.3% |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $7,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FCEL | New | FUELCELL ENERGY INC COMstock | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Astock | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $6,000 | -14.3% | 625 | +3.3% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $6,000 | +20.0% | 516 | 0.0% | 0.00% | +100.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $7,000 | +40.0% | 744 | 0.0% | 0.00% | +100.0% | |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $8,000 | +300.0% | 138 | +236.6% | 0.00% | +100.0% |
| FITB | FIFTH THIRD BANCORP COMstock | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $3,000 | 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% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $4,000 | +33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHSstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 46 | 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% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC COM CL Astock | $2,000 | -33.3% | 10 | -50.0% | 0.00% | 0.0% |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| LOGI | Buy | LOGITECH INTL S A SHSstock | $5,000 | +25.0% | 73 | +40.4% | 0.00% | 0.0% |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| AGOX | New | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $5,000 | – | 196 | +100.0% | 0.00% | – |
| OUST | OUSTER INC COMstock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INC COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| Sell | SYLVAMO CORP COMMON STOCKstock | $4,000 | -69.2% | 109 | -76.4% | 0.00% | -66.7% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $5,000 | -28.6% | 409 | 0.0% | 0.00% | -50.0% | ||
| NOK | NOKIA CORP SPONSORED ADRadr | $3,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| GXF | Sell | GLOBAL X MSCI NORWAY ETFetf | $3,000 | -62.5% | 81 | -67.5% | 0.00% | -50.0% |
| GPN | GLOBAL PMTS INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC COM PARstock | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RMO | New | ROMEO POWER INC COMstock | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTES | NETEASE INC SPONSORED ADSadr | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COMstock | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EIRL | Sell | ISHARES MSCI IRELAND ETFetf | $3,000 | -40.0% | 56 | -38.5% | 0.00% | 0.0% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DAUG | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $3,000 | – | 79 | +100.0% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DSEP | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $3,000 | – | 89 | +100.0% | 0.00% | – |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $3,000 | -25.0% | 36 | 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% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $2,000 | 0.0% | 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% | |
| New | CABANA TARGET LEADING SECTOR AGGRESSIVE ETFetf | $4,000 | – | 171 | +100.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $4,000 | +100.0% | 68 | +100.0% | 0.00% | 0.0% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | ESS TECH INC COMMON STOCKstock | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| 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% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $4,000 | -20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL Astock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $5,000 | -28.6% | 101 | 0.0% | 0.00% | -50.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $3,000 | +50.0% | 17 | +30.8% | 0.00% | 0.0% |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $5,000 | -16.7% | 206 | 0.0% | 0.00% | -50.0% | |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $5,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC COMreit | $2,000 | – | 170 | +100.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $2,000 | +100.0% | 14 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COMstock | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $2,000 | +100.0% | 46 | +48.4% | 0.00% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $5,000 | – | 92 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,000 | +25.0% | 65 | +18.2% | 0.00% | 0.0% |
| CHWY | CHEWY INC CL Astock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $3,000 | – | 250 | +100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC COMstock | $3,000 | +50.0% | 156 | +24.8% | 0.00% | 0.0% |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS COMstock | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $5,000 | 0.0% | 39 | +11.4% | 0.00% | 0.0% |
| FM | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $3,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC COM CL Astock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| GIB | CGI INC CL A SUB VTGstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC COMstock | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CLTL | INVESCO TREASURY COLLATERAL ETFetf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC COMstock | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | ||
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $4,000 | – | 58 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $5,000 | 0.0% | 145 | -29.6% | 0.00% | 0.0% |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $4,000 | +300.0% | 266 | 0.0% | 0.00% | – | |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $2,000 | +100.0% | 42 | +133.3% | 0.00% | – |
| SRE | SEMPRA COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| UAE | Sell | ISHARES MSCI UAE CAPPED ETFetf | $2,000 | -83.3% | 81 | -88.7% | 0.00% | -66.7% |
| AMWL | AMERICAN WELL CORP CL Astock | $4,000 | -20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $0 | – | 186 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | -100.0% | 82 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 25 | 0.0% | 0.00% | – | ||
| OPCH | New | OPTION CARE HEALTH INC COM NEWstock | $0 | – | 12 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PINS | PINTEREST INC CL Astock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| KR | New | KROGER CO COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SRS | PROSHARES ULTRASHORT REAL ESTATEetf | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EUM | PROSHARES SHORT MSCI EMERGING MARKETSetf | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GLL | PROSHARES ULTRASHORT GOLDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| YCS | PROSHARES ULTRASHORT YENetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| EUO | PROSHARES ULTRASHORT EUROetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| KFY | New | KORN FERRY COM NEWstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP COMreit | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QDEL | New | QUIDEL CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| QAT | New | ISHARES MSCI QATAR CAPPED ETFetf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $1,000 | -75.0% | 37 | -78.6% | 0.00% | -100.0% |
| RBLX | ROBLOX CORP CL Astock | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| EPOL | New | ISHARES MSCI POLAND ETFetf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RSI | RUSH STREET INTERACTIVE INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | 8 | +14.3% | 0.00% | – |
| EPU | New | ISHARES MSCI PERU ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,000 | – | 7 | +600.0% | 0.00% | – |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | -100.0% | 1 | -96.2% | 0.00% | – |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IJH | ISHARES S&P MIDCAP FUNDetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| HSIC | Buy | HENRY SCHEIN INC COMstock | $1,000 | 0.0% | 11 | +37.5% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,000 | 0.0% | 18 | +100.0% | 0.00% | – |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TUR | New | ISHARES MSCI TURKEY ETFetf | $0 | – | 15 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EIS | ISHARES MSCI ISRAEL ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HNST | HONEST CO INC COMstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $1,000 | 0.0% | 31 | +55.0% | 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 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | 9 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FTSE COLOMBIA 20 ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X MSCI PORTUGAL ETFetf | $0 | – | 39 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 39 | 0.0% | 0.00% | – | |
| TKAT | New | TAKUNG ART LTD COM NEWstock | $0 | – | 200 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FSR | FISKER INC CL A COM STKstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001stock | $0 | – | 2 | +100.0% | 0.00% | – |
| TX | TERNIUM SA SPONSORED ADSadr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DOCT | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $0 | – | 19 | 0.0% | 0.00% | – | |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 15 | 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% | – | |
| FHI | New | FEDERATED HERMES INC CL Bstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR INC COMstock | $0 | – | 15 | +7.1% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIEQ | Buy | AI POWERED EQUITY ETFetf | $1,000 | 0.0% | 40 | +37.9% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit | $0 | – | 7 | 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% | – | |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK RUSSIA ETFetf | $0 | -100.0% | 28 | -93.9% | 0.00% | -100.0% |
| EGPT | New | VANECK EGYPT INDEX ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CROX | CROCS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S A SPONS ADSadr | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -100.0% | |
| CPNG | COUPANG INC CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC COM CL Astock | $1,000 | – | 600 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC COMstock | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC COM NEWstock | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CCX | SKILLSOFT CORP CL Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC COMstock | $1,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP COMstock | $1,000 | 0.0% | 21 | 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 | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| CARG | New | CARGURUS INC COM CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TR SH BEN INTreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AVT | New | AVNET INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANTM | New | ANTHEM INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock | $0 | – | 23 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC COMstock | $1,000 | – | 78 | 0.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC SHSstock | $0 | – | 12 | +100.0% | 0.00% | – |
| API | AGORA INC ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV SHS NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| DAC | DANAOS CORPORATION SHSstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | 110 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| NIO | NIO INC SPON ADSadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM ETFetf | $0 | – | -127 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC COMstock | $0 | – | -286 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -210 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -517 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -458 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC COMreit | $0 | – | -6,166 | -100.0% | -0.01% | – |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -1,044 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -1,130 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -289 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMput | $0 | – | -1,500 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMcall | $0 | – | -34,600 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC COM | 13 | Q3 2023 | 34.6% |
| HUNT J B TRANS SVCS INC COM | 13 | Q3 2023 | 24.9% |
| META PLATFORMS INC CL A | 13 | Q3 2023 | 6.1% |
| DILLARDS INC CL A | 13 | Q3 2023 | 5.6% |
| APPLE INC COM | 13 | Q3 2023 | 3.7% |
| VANGUARD VALUE INDEX FUND | 13 | Q3 2023 | 2.4% |
| VANGUARD GROWTH INDEX FUND | 13 | Q3 2023 | 2.1% |
| TYSON FOODS INC CL A | 13 | Q3 2023 | 3.8% |
| ISHARES MSCI EMERGING MARKETS ETF | 13 | Q3 2023 | 0.9% |
| MICROSOFT CORP COM | 13 | Q3 2023 | 0.9% |
View Hexagon Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Hexagon Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.