FIRST HORIZON CORP - Q2 2021 holdings

$0 is the total value of FIRST HORIZON CORP's 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .

 Value Shares↓ Weighting
IWD BuyISHARES RUSSELL 1000 VALUE INDEXetf-equity$31,118,000
+15.4%
196,183
+10.2%
2.78%
+8.6%
IWF BuyISHARES RUSSELL 1000 GROWTH INDEXetf-equity$31,108,000
+19.3%
114,587
+6.8%
2.78%
+12.2%
AAPL SellAPPLE INC$30,132,000
-5.2%
220,012
-15.5%
2.70%
-10.8%
MSFT SellMICROSOFT CORP$27,219,000
+6.2%
100,479
-7.6%
2.44%
-0.1%
BSV SellVANGUARD SHORT-TERM BOND ETF$26,694,000
-26.2%
324,910
-26.1%
2.39%
-30.5%
IVV SellISHARES CORE S&P 500 ETFetf-equity$23,876,000
+6.9%
55,537
-1.1%
2.14%
+0.6%
TLT BuyISHARES 20 YEAR TREASURY BOND ETF$23,579,000
+28.4%
163,350
+20.5%
2.11%
+20.8%
GOOG SellALPHABET INC CL C$21,486,000
+14.1%
8,573
-5.8%
1.92%
+7.4%
TIP BuyISHARES BARCLAYS TIPS BONDS$20,929,000
+66.7%
163,498
+63.4%
1.87%
+56.7%
XLK BuySPDR TECHNOLOGY SELECT SECTOR ETFetf-equity$20,729,000
+13.1%
140,390
+1.7%
1.86%
+6.4%
GLD BuySPDR GOLD SHARESetf-alternative assets$20,617,000
+26.7%
124,479
+22.3%
1.84%
+19.2%
ADBE SellADOBE INC$16,513,000
+21.9%
28,197
-1.0%
1.48%
+14.7%
AMZN SellAMAZON.COM INC$16,378,000
-2.5%
4,761
-12.3%
1.47%
-8.3%
HD SellHOME DEPOT INC$15,589,000
-0.6%
48,888
-4.8%
1.40%
-6.4%
JNJ SellJOHNSON & JOHNSON$14,574,000
-1.7%
88,472
-1.9%
1.30%
-7.4%
VZ BuyVERIZON COMMUNICATIONS INC$14,258,000
+18.1%
254,480
+22.6%
1.28%
+11.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$14,125,000
+5.9%
28,000
-4.2%
1.26%
-0.4%
SPY BuySPDR S&P 500etf-equity$12,899,000
+9.7%
30,134
+1.6%
1.16%
+3.2%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf-equity$12,880,000
+8.8%
57,806
+0.9%
1.15%
+2.4%
PG SellPROCTER & GAMBLE CO$12,676,000
-3.0%
93,947
-2.6%
1.14%
-8.7%
CRM SellSALESFORCE.COM INC$12,625,000
+14.5%
51,688
-0.7%
1.13%
+7.7%
CSCO BuyCISCO SYSTEMS INC$12,337,000
+2.7%
232,776
+0.2%
1.10%
-3.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock$11,851,000
-1.1%
98,635
-2.7%
1.06%
-6.9%
EW BuyEDWARDS LIFESCIENCES$11,569,000
+23.9%
111,706
+0.1%
1.04%
+16.7%
ABT BuyABBOTT LABS$11,395,000
-2.8%
98,294
+0.5%
1.02%
-8.5%
CVX BuyCHEVRON CORPORATION$11,348,000
+24.6%
108,347
+24.7%
1.02%
+17.3%
JPM SellJPMORGAN$11,035,000
-3.0%
70,952
-5.0%
0.99%
-8.7%
IWV  ISHARES RUSSELL 3000 INDEXetf-equity$10,958,000
+7.9%
42,8230.0%0.98%
+1.6%
BLK BuyBLACKROCK INC CL A$10,939,000
+17.9%
12,503
+1.6%
0.98%
+11.0%
OMC BuyOMNICOM GROUP$10,883,000
+11.3%
136,066
+3.2%
0.97%
+4.7%
C BuyCITIGROUP INC$10,881,000
+17.8%
153,801
+21.2%
0.97%
+10.9%
SPGI BuyS&P GLOBAL INC$10,816,000
+18.9%
26,354
+2.2%
0.97%
+11.8%
UPS SellUNITED PARCEL SERVICE INC CL B$10,625,000
+20.3%
51,091
-1.6%
0.95%
+13.2%
IJH BuyISHARES CORE S&P MIDCAP ETFetf-equity$10,611,000
+3.8%
39,488
+0.6%
0.95%
-2.3%
NDAQ BuyNASDAQ INC$10,603,000
+19.6%
60,318
+0.3%
0.95%
+12.6%
SWK BuySTANLEY BLACK & DECKER INC$10,431,000
+3.1%
50,888
+0.4%
0.93%
-3.0%
IWN BuyISHARES RUSSELL 2000 VALUE INDEXetf-equity$10,341,000
+7.9%
62,387
+3.8%
0.93%
+1.5%
IWO BuyISHARES RUSSELL 2000 GROWTH INDEXetf-equity$10,253,000
+7.9%
32,895
+4.1%
0.92%
+1.5%
IJR BuyISHARES CORE S&P SMALL-CAP ETFetf-equity$10,118,000
+5.1%
89,563
+1.0%
0.91%
-1.0%
MRK BuyMERCK & CO INC$10,077,000
+1.3%
129,582
+0.4%
0.90%
-4.7%
ZTS SellZOETIS INC CL A$9,474,000
+14.7%
50,838
-3.1%
0.85%
+7.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$9,459,000
-3.1%
179,810
+1.1%
0.85%
-8.8%
LMT BuyLOCKHEED MARTIN CORP$9,306,000
+3.9%
24,597
+1.5%
0.83%
-2.2%
COST BuyCOSTCO WHOLESALE CORP$9,302,000
+13.7%
23,511
+1.3%
0.83%
+7.1%
MMM Buy3M CO$9,305,000
+4.2%
46,849
+1.1%
0.83%
-2.0%
RHI BuyROBERT HALF INTERNATIONAL INC$8,942,000
+17.5%
100,512
+3.1%
0.80%
+10.5%
GPN BuyGLOBAL PAYMENTS INC$8,885,000
+17.8%
47,377
+26.6%
0.80%
+10.9%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$8,839,000
+42.7%
46,339
+31.2%
0.79%
+34.3%
LEG BuyLEGGETT & PLATT INC$8,703,000
+14.1%
167,992
+0.5%
0.78%
+7.3%
INTU BuyINTUIT$8,419,000
+29.0%
17,177
+0.8%
0.75%
+21.4%
NEE SellNEXTERA ENERGY INC$8,215,000
-4.8%
112,109
-1.8%
0.74%
-10.5%
AMT BuyAMERICAN TOWER CORP REIT$8,134,000
+18.0%
30,112
+4.4%
0.73%
+11.0%
KO SellCOCA COLA CO$8,025,000
-2.8%
148,314
-5.3%
0.72%
-8.5%
LRCX SellLAM RESEARCH CORP$7,768,000
+7.8%
11,938
-1.4%
0.70%
+1.5%
DHR SellDANAHER CORP$7,692,000
+13.0%
28,666
-5.2%
0.69%
+6.3%
CAT SellCATERPILLAR INC$7,532,000
-10.9%
34,612
-5.1%
0.67%
-16.2%
EA BuyELECTRONIC ARTS$7,330,000
+36.7%
50,967
+28.6%
0.66%
+28.6%
IWM SellISHARES RUSSELL 2000 INDEXetf-equity$7,220,000
+1.7%
31,478
-2.0%
0.65%
-4.3%
MCD BuyMCDONALDS CORP$7,213,000
+4.2%
31,230
+1.1%
0.65%
-2.0%
TJX SellTJX COS INC$7,155,000
-5.1%
106,136
-6.9%
0.64%
-10.7%
AGG SellISHARES CORE AGGREGATE BOND ETF$7,104,000
-6.2%
61,601
-7.4%
0.64%
-11.7%
MSCI BuyMSCI INC$6,851,000
+80.9%
12,853
+42.3%
0.61%
+70.3%
USB SellUS BANCORP$6,562,000
+1.8%
115,197
-1.2%
0.59%
-4.2%
COP BuyCONOCOPHILLIPS$6,530,000
+15.3%
107,227
+0.3%
0.58%
+8.3%
DG BuyDOLLAR GENERAL CORP$6,350,000
+14.5%
29,348
+7.2%
0.57%
+7.6%
EFA SellISHARES MSCI EAFE INDEXetf-equity$6,344,000
+2.9%
80,434
-1.0%
0.57%
-3.2%
GOOGL SellALPHABET INC CL A$6,194,000
-1.5%
2,537
-16.8%
0.55%
-7.4%
A SellAGILENT TECHNOLOGIES INC$6,064,000
+13.8%
41,026
-2.1%
0.54%
+7.1%
SYY BuySYSCO CORP$5,842,000
-0.5%
75,146
+0.7%
0.52%
-6.4%
INTC SellINTEL CORP$5,758,000
-20.3%
102,570
-9.1%
0.52%
-25.0%
SPTI SellSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$5,675,000
+0.1%
175,281
-0.8%
0.51%
-5.8%
AKAM BuyAKAMAI TECH$5,527,000
+18.9%
47,402
+3.9%
0.50%
+12.0%
APD BuyAIR PRODUCTS & CHEMICAL INC$5,406,000
+4.5%
18,793
+2.2%
0.48%
-1.6%
PM BuyPHILIP MORRIS INTERNATIONAL INC$5,388,000
+13.8%
54,368
+1.9%
0.48%
+7.1%
DBX BuyDROPBOX INC$5,338,000
+41.4%
176,124
+24.3%
0.48%
+33.1%
SO BuyTHE SOUTHERN COMPANY$4,954,000
+0.4%
81,886
+3.2%
0.44%
-5.5%
EMR SellEMERSON ELECTRIC CO$4,830,000
+5.8%
50,193
-0.8%
0.43%
-0.5%
NFLX BuyNETFLIX INC$4,748,000
+2.3%
8,990
+1.0%
0.42%
-3.8%
VMC BuyVULCAN MATERIALS CO$4,464,000
+47.3%
25,646
+42.8%
0.40%
+38.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$4,371,000
+10.5%
20,226
+3.6%
0.39%
+4.0%
BMY BuyBRISTOL MYERS SQUIBB CO$4,305,000
+6.1%
64,428
+0.3%
0.38%
-0.3%
AVGO SellBROADCOM INC$4,224,000
+1.4%
8,859
-1.4%
0.38%
-4.5%
VNQ SellVANGUARD REIT ETFetf-equity$4,036,000
+8.3%
39,658
-2.2%
0.36%
+2.0%
ROP SellROPER TECHNOLOGIES, INC$3,985,000
+15.7%
8,477
-0.7%
0.36%
+8.8%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf-equity$3,846,000
+9.4%
24,853
+4.0%
0.34%
+3.0%
DIS SellDISNEY WALT CO$3,822,000
-16.9%
21,746
-12.8%
0.34%
-21.7%
BKNG BuyBOOKING HLDGS INC$3,800,000
+1.1%
1,737
+7.6%
0.34%
-5.0%
PFE BuyPFIZER INC$3,798,000
+8.1%
96,993
+0.0%
0.34%
+1.8%
ESGV SellVANGUARD ESG US STOCK ETFetf-equity$3,779,000
+8.1%
47,251
-0.3%
0.34%
+1.8%
VTEB  VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES$3,712,000
+1.2%
67,1420.0%0.33%
-4.9%
AMGN SellAMGEN INC$3,673,000
-4.7%
15,070
-2.8%
0.33%
-10.4%
TXN SellTEXAS INSTRUMENTS INC$3,576,000
+1.3%
18,598
-0.4%
0.32%
-4.8%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf-equity$3,327,000
-2.1%
54,634
-6.5%
0.30%
-7.7%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$3,279,000
+4.6%
31,304
+1.0%
0.29%
-1.3%
ACN BuyACCENTURE PLCforeign stock$3,237,000
+7.1%
10,983
+0.3%
0.29%
+0.7%
VO BuyVANGUARD MID CAP ETFetf-equity$3,125,000
+19.5%
13,168
+11.5%
0.28%
+12.4%
NKE SellNIKE INC$3,124,000
+7.9%
20,224
-7.2%
0.28%
+1.8%
TRV BuyTRAVELERS COMPANIES INC$3,040,000
+1.4%
20,308
+1.8%
0.27%
-4.6%
IWR SellISHARES RUSSELL MIDCAP INDEXetf-equity$3,036,000
+6.8%
38,319
-0.4%
0.27%
+0.4%
BIV SellVANGUARD INTERMEDIATE-TERM BOND ETF$2,891,000
-2.8%
32,138
-4.1%
0.26%
-8.5%
IWB SellISHARES RUSSELL 1000 INDEXetf-equity$2,783,000
-29.0%
11,498
-34.3%
0.25%
-33.2%
DUK BuyDUKE ENERGY CORP$2,637,000
+4.9%
26,715
+2.6%
0.24%
-1.3%
XLV SellSPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$2,495,000
-11.8%
19,812
-18.2%
0.22%
-17.1%
ABBV BuyABBVIE INC$2,475,000
+5.7%
21,979
+1.5%
0.22%
-0.4%
ED BuyCONSOLIDATED EDISON INC COMMON$2,445,000
+1.2%
34,097
+5.6%
0.22%
-4.8%
IBM SellINTERNATIONAL BUSINESS MACHINES$2,411,000
+8.1%
16,451
-1.7%
0.22%
+1.9%
IVW SellISHARES S&P 500 GROWTH INDEXTetf-equity$2,394,000
-1.6%
32,924
-11.9%
0.21%
-7.4%
PAYX BuyPAYCHEX INC$2,270,000
+11.5%
21,163
+1.9%
0.20%
+4.6%
QQQ BuyINVESCO QQQ TRUSTetf-equity$2,239,000
+14.4%
6,320
+3.0%
0.20%
+7.5%
XLI BuySPDR INDUSTRIAL SELECT SECTOR ETFetf-equity$2,219,000
+6.2%
21,676
+2.1%
0.20%0.0%
VTV BuyVANGUARD VALUE ETFetf-equity$2,207,000
+27.9%
16,059
+22.2%
0.20%
+20.7%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf-equity$2,145,000
+2.4%
14,237
-3.8%
0.19%
-3.5%
SBUX BuySTARBUCKS CORP$2,122,000
+3.7%
18,983
+1.3%
0.19%
-2.6%
NTRS BuyNORTHERN TRUST CORP$2,046,000
+10.9%
17,701
+0.8%
0.18%
+4.0%
HON SellHONEYWELL INTERNATIONAL INC$1,924,000
-17.1%
8,772
-18.0%
0.17%
-22.2%
IVE BuyISHARES S&P 500 VALUE INDEXetf-equity$1,876,000
+15.7%
12,708
+10.7%
0.17%
+9.1%
TSLA SellTESLA MOTORS INC$1,870,000
-23.3%
2,752
-24.6%
0.17%
-28.0%
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$1,818,000
+11.3%
4,561
+0.0%
0.16%
+5.2%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf-equity$1,753,000
+7.2%
34,033
+2.2%
0.16%
+0.6%
PEP SellPEPSICO INC$1,756,000
-5.0%
11,855
-9.3%
0.16%
-10.8%
ISRG BuyINTUITIVE SURGICAL INC$1,677,000
+24.5%
1,824
+0.1%
0.15%
+17.2%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETF$1,571,000
+2.8%
14,578
+2.8%
0.14%
-2.8%
FB SellFACEBOOK INC CL A$1,546,000
-38.7%
4,447
-48.1%
0.14%
-42.5%
EMN BuyEASTMAN CHEMICAL CO$1,390,000
+6.4%
11,908
+0.4%
0.12%0.0%
FHN  FIRST HORIZON CORPORATION$1,362,000
+2.3%
78,8200.0%0.12%
-3.9%
XLY SellSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity$1,345,000
-1.6%
7,533
-7.4%
0.12%
-7.7%
T BuyAT&T INC$1,332,000
-3.9%
46,292
+1.1%
0.12%
-9.8%
XLF SellSPDR FINANCIAL SELECT SECTOR ETFetf-equity$1,271,000
-9.7%
34,663
-16.2%
0.11%
-14.9%
WHR BuyWHIRLPOOL CORP$1,250,000
+9.9%
5,738
+11.1%
0.11%
+3.7%
NVS  NOVARTIS A G SPONSORED ADRforeign stock$1,227,000
+6.7%
13,4550.0%0.11%
+0.9%
GRMN SellGARMIN LTD$1,192,000
+7.6%
8,242
-2.0%
0.11%
+1.9%
NICE  NICE LTD SPONSERED ADRforeign stock$1,194,000
+13.5%
4,8290.0%0.11%
+7.0%
CMCSA SellCOMCAST CORPORATION CL A$1,181,000
-6.8%
20,713
-11.6%
0.11%
-12.4%
BND SellVANGUARD TOTAL BOND MARKET INDEX ETF$1,171,000
+0.3%
13,635
-1.2%
0.10%
-5.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,123,000
+4.4%
13,164
-5.5%
0.10%
-1.0%
CAH BuyCARDINAL HEALTH INC$1,104,000
-5.0%
19,355
+1.1%
0.10%
-10.8%
V BuyVISA INC CL A$1,080,000
+13.3%
4,621
+2.6%
0.10%
+6.6%
WM SellWASTE MANAGEMENT INC$1,069,000
-20.0%
7,632
-26.4%
0.10%
-24.4%
XLP  SPDR CONSUMER STAPLES SELECT SECTOR FUNDetf-equity$1,077,000
+2.5%
15,3980.0%0.10%
-4.0%
TGLS NewTECNOGLASS INCforeign stock$1,070,00050,000
+100.0%
0.10%
LLY SellLILLY ELI & CO$1,076,000
+19.8%
4,692
-2.4%
0.10%
+12.9%
ADP BuyAUTOMATIC DATA PROCESSING INC$1,069,000
+5.8%
5,386
+0.5%
0.10%0.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf-equity$966,000
+16.1%
17,798
+11.3%
0.09%
+8.9%
DEO  DIAGEO PLC SPONSORED ADRforeign stock$954,000
+16.8%
4,9790.0%0.08%
+9.0%
UNH SellUNITEDHEALTH GROUP INC$952,000
-36.4%
2,379
-40.9%
0.08%
-40.1%
EEM SellISHARES MSCI EMERGING MARKETS INDEXetf-equity$916,000
-5.1%
16,610
-8.2%
0.08%
-10.9%
VOT SellVANGUARD MID-CAP GROWTH INDEX FUNDetf-equity$890,000
+5.8%
3,767
-3.9%
0.08%0.0%
ORCL SellORACLE CORP$893,000
+4.2%
11,481
-6.0%
0.08%
-2.4%
XOM SellEXXON MOBIL CORP$867,000
-14.1%
13,752
-24.0%
0.08%
-18.8%
VB BuyVANGUARD SMALL CAP ETFetf-equity$811,000
+18.2%
3,602
+12.4%
0.07%
+12.3%
CPRT BuyCOPART INC$818,000
+21.5%
6,210
+0.1%
0.07%
+14.1%
RF  REGIONS FINANCIAL CORP$808,000
-2.4%
40,0800.0%0.07%
-8.9%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORP BOND$792,000
+39.2%
5,897
+34.7%
0.07%
+31.5%
TGT SellTARGET CORP$788,000
+13.9%
3,262
-6.7%
0.07%
+7.6%
MA BuyMASTERCARD INC$772,000
+6.6%
2,115
+3.9%
0.07%0.0%
AEP BuyAMERICAN ELECTRIC & POWER INC$747,000
+3.0%
8,834
+3.1%
0.07%
-2.9%
PYPL SellPAYPAL HOLDINGS INC$738,000
-17.6%
2,535
-31.4%
0.07%
-22.4%
BRKB BuyBERKSHIRE HATHAWAY INC CLASS B$708,000
+20.8%
2,550
+11.0%
0.06%
+12.5%
FCX  FREEPORT-MCMORAN, INC. CL B$709,000
+12.7%
19,1200.0%0.06%
+5.0%
CDNS SellCADENCE DESIGN SYSTEM INC$692,000
-0.3%
5,058
-0.3%
0.06%
-6.1%
ALL SellALLSTATE CORPORATION$693,000
+4.7%
5,313
-7.8%
0.06%
-1.6%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$688,000
+20.3%
10,862
+15.1%
0.06%
+14.8%
VGSH BuyVANGUARD SHORT TERM TREASURY$694,000
+38.5%
11,301
+38.6%
0.06%
+29.2%
DE SellDEERE & CO INC$679,000
-6.0%
1,926
-0.3%
0.06%
-11.6%
PFF BuyISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX$641,000
+110.9%
16,298
+105.8%
0.06%
+96.6%
LOW BuyLOWES COS INC$623,000
+3.8%
3,216
+1.9%
0.06%
-1.8%
DVY SellISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$620,000
-4.6%
5,320
-6.7%
0.06%
-11.3%
VAW SellVANGUARD MATERIALS INDEX FUNDetf-equity$595,000
+1.9%
3,292
-2.6%
0.05%
-5.4%
XLE SellSPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity$578,000
+6.6%
10,747
-2.8%
0.05%0.0%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF$582,000
+6.8%
10,622
+6.4%
0.05%0.0%
CP BuyCANADIAN PACIFIC RAILWAY LTDforeign stock$586,000
+1.4%
7,630
+400.0%
0.05%
-5.5%
WMT SellWALMART INC$556,000
-3.6%
3,944
-7.2%
0.05%
-9.1%
CCI  CROWN CASTLE INTERNATIONAL CORP$559,000
+13.2%
2,8700.0%0.05%
+6.4%
FLOT  ISHARES FLOATING RATE BOND ETF$543,000
+0.2%
10,6880.0%0.05%
-5.8%
VUG SellVANGUARD GROWTH ETFetf-equity$520,000
-10.2%
1,814
-19.5%
0.05%
-14.5%
XLU SellSPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity$521,000
-48.0%
8,248
-47.2%
0.05%
-50.5%
BR SellBROADRIDGE FINL SOLUTIONS INC$525,000
-1.7%
3,256
-6.7%
0.05%
-7.8%
DOV BuyDOVER CORP$502,000
+9.8%
3,335
+0.0%
0.04%
+4.7%
STZ SellCONSTELLATION BRANDS INC CL A$487,000
+1.7%
2,086
-0.7%
0.04%
-4.3%
AJG BuyGALLAGHER ARTHUR J & CO$470,000
+14.4%
3,356
+1.8%
0.04%
+7.7%
ITW BuyILLINOIS TOOL WORKS INC$437,000
+1.4%
1,956
+0.4%
0.04%
-4.9%
IEFA  ISHARES CORE MSCI EAFE ETFetf-equity$435,000
+4.1%
5,8130.0%0.04%
-2.5%
D SellDOMINION ENERGY INC$401,000
-4.1%
5,462
-0.8%
0.04%
-10.0%
BA  BOEING CO$390,000
-5.8%
1,6280.0%0.04%
-10.3%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND$395,000
+456.3%
4,787
+455.3%
0.04%
+400.0%
TROW BuyT ROWE PRICE GROUP INC$394,000
+19.4%
1,992
+3.4%
0.04%
+12.9%
SAP SellSAP SE SPON ADR EACH REP 1 ORD NPVforeign stock$366,000
+13.7%
2,608
-0.6%
0.03%
+6.5%
SYK SellSTRYKER CORPORATION$364,000
-0.8%
1,404
-6.9%
0.03%
-5.7%
MCHP SellMICROCHIP TECH INC$366,000
-15.3%
2,447
-12.2%
0.03%
-19.5%
VOX BuyVANGUARD COMMUNICATION SERVICES ETFetf-equity$350,000
+10.8%
2,436
+0.2%
0.03%
+3.3%
IGIB BuyISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF$343,000
+15.9%
5,674
+13.5%
0.03%
+10.7%
VEEV  VEEVA SYS INC CL A$346,000
+18.9%
1,1150.0%0.03%
+10.7%
BK BuyBANK OF NEW YORK MELLON CORP$337,000
+8.7%
6,584
+0.3%
0.03%
+3.4%
EL SellLAUDER ESTEE INC CL A$333,000
-34.2%
1,048
-39.8%
0.03%
-37.5%
SHOP  SHOPIFY INC A$328,000
+32.3%
2250.0%0.03%
+20.8%
XEL SellXCEL ENERGY INC$308,000
-14.7%
4,689
-13.8%
0.03%
-17.6%
IWP  ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity$314,000
+11.0%
2,7800.0%0.03%
+3.7%
MDY  SPDR S&P MIDCAP 400etf-equity$299,000
+3.1%
6100.0%0.03%
-3.6%
XLRE SellSPDR REAL ESTATE SELECT SECTORetf-equity$306,000
+5.5%
6,921
-5.9%
0.03%
-3.6%
NVDA BuyNVIDIA CORPORATION$286,000
+79.9%
358
+20.1%
0.03%
+73.3%
ETN  EATON CORP PLCforeign stock$285,000
+7.1%
1,9260.0%0.03%
+4.0%
IYW  ISHARES US TECHNOLOGY ETFetf-equity$274,000
+13.2%
2,7630.0%0.02%
+8.7%
MCO BuyMOODYS CORP$274,000
+21.8%
758
+0.4%
0.02%
+19.0%
AVTR SellAVANTOR INC$279,000
+13.9%
7,883
-7.3%
0.02%
+8.7%
IWS BuyISHARES RUSSELL MIDCAP VALUE INDEXetf-equity$271,000
+70.4%
2,365
+61.8%
0.02%
+60.0%
GIS SellGENERAL MILLS INC$268,000
-1.8%
4,409
-1.0%
0.02%
-7.7%
POOL SellPOOL CORPORATION$273,000
+29.4%
597
-2.6%
0.02%
+20.0%
XLB BuySPDR MATERIALS SELECT SECTOR SPDR FUNDetf-equity$268,000
+553.7%
3,258
+512.4%
0.02%
+500.0%
BAC BuyBANK OF AMERICA CORPORATION$258,000
+7.5%
6,261
+0.6%
0.02%0.0%
LIN SellLINDE PLCforeign stock$257,000
+1.6%
889
-1.9%
0.02%
-4.2%
GILD SellGILEAD SCIENCES INC$241,000
+6.2%
3,506
-0.2%
0.02%0.0%
PRAH SellPRA HEALTH SCIENCES INC$243,000
-17.9%
1,475
-23.7%
0.02%
-21.4%
JLL SellJONES LANG LASALLE INC$241,000
-2.4%
1,236
-10.6%
0.02%
-4.3%
CCB BuyCOASTAL FINANCIAL CORPORATION$231,000
+27.6%
8,123
+17.1%
0.02%
+23.5%
MO SellALTRIA GROUP INC$237,000
-9.9%
4,977
-3.2%
0.02%
-16.0%
ECL BuyECOLAB INC$239,000
-3.2%
1,162
+0.6%
0.02%
-8.7%
RIO  RIO TINTO PLC SPONSORED ADRforeign stock$230,000
+8.0%
2,7480.0%0.02%
+5.0%
GPC SellGENUINE PARTS CO$218,000
+8.5%
1,726
-0.7%
0.02%
+5.3%
TYL  TYLER TECHNOLOGIES INC$228,000
+6.5%
5060.0%0.02%0.0%
GE SellGENERAL ELECTRIC CO$229,000
-6.5%
17,060
-8.9%
0.02%
-13.0%
REGN BuyREGENERON PHARMACEUTICALS$220,000
+35.0%
395
+14.5%
0.02%
+25.0%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIESforeign stock$215,000
+3.9%
1,8560.0%0.02%
-5.0%
ROLL SellRBC BEARINGS INC$215,000
-4.9%
1,083
-6.0%
0.02%
-9.5%
VIRT  VIRTU FINANCIAL INC$216,000
-10.7%
7,8260.0%0.02%
-17.4%
CTLT  CATALENT INC$214,000
+2.9%
1,9820.0%0.02%
-5.0%
DRI BuyDARDEN RESTAURANTS INC$215,000
+2.9%
1,474
+0.1%
0.02%
-5.0%
NOW BuySERVICENOW INC$217,000
+10.7%
395
+0.5%
0.02%0.0%
MCY  MERCURY GENERAL CORP$207,000
+6.7%
3,2000.0%0.02%
+5.6%
PBCT SellPEOPLES UNITED FINANCIAL INC$217,000
-13.2%
12,714
-9.1%
0.02%
-20.8%
MELI  MERCADOLIBRE INC$202,000
+5.8%
1300.0%0.02%0.0%
OC SellOWENS CORNING INC$188,000
+0.5%
1,921
-5.7%
0.02%
-5.6%
SDY SellSPDR S&P DIVIDENDetf-equity$189,000
-39.4%
1,552
-41.4%
0.02%
-43.3%
BBVA SellBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock$190,000
+15.2%
30,738
-2.9%
0.02%
+6.2%
MD  MEDNAX INC$185,000
+17.8%
6,1670.0%0.02%
+13.3%
PJT SellPJT PARTNERS INC$185,000
+3.4%
2,597
-2.0%
0.02%0.0%
XPO SellXPO LOGISTICS INC$174,000
+12.3%
1,248
-1.3%
0.02%
+6.7%
EVBN  EVANS BANCORP INC$178,000
+9.2%
4,8100.0%0.02%0.0%
ADSK BuyAUTODESK INC$180,000
+5.9%
618
+0.3%
0.02%0.0%
TKR  TIMKEN CO.$177,000
-0.6%
2,2040.0%0.02%
-5.9%
TFC BuyTRUIST FINANCIAL CORPORATION$166,000
+1.2%
3,002
+6.6%
0.02%
-6.2%
GWRE  GUIDEWIRE SOFTWARE INC$170,000
+11.1%
1,5090.0%0.02%0.0%
ALC  ALCON INCforeign stock$171,0000.0%2,4460.0%0.02%
-6.2%
CAG  CONAGRA BRANDS INC$165,000
-2.9%
4,5410.0%0.02%
-6.2%
BFOR  ALPS BARRONS 400 ETFetf-equity$170,000
+5.6%
2,8620.0%0.02%0.0%
CL SellCOLGATE PALMOLIVE$165,000
-19.1%
2,030
-21.7%
0.02%
-21.1%
AVLR  AVALARA INC$172,000
+21.1%
1,0680.0%0.02%
+7.1%
FAF  FIRST AMERICAN FINANCIAL CORP$172,000
+10.3%
2,7640.0%0.02%0.0%
VXF  VANGUARD EXTENDED MARKETS INDEX FUND ETFetf-equity$170,000
+6.2%
9050.0%0.02%0.0%
MSI BuyMOTOROLA SOLUTIONS INC$158,000
+15.3%
730
+0.1%
0.01%
+7.7%
MET BuyMETLIFE INC$158,000
+11.3%
2,653
+13.3%
0.01%0.0%
MNST BuyMONSTER BEVERAGE CORP$159,000
+17.8%
1,744
+17.0%
0.01%
+7.7%
ADI BuyANALOG DEVICES INC$155,000
+12.3%
903
+1.3%
0.01%
+7.7%
CNI  CANADIAN NATIONAL RAILWAY COMPANYforeign stock$161,000
-9.0%
1,5310.0%0.01%
-17.6%
CASY SellCASEYS GENERAL STORES INC$156,000
-13.3%
806
-3.4%
0.01%
-17.6%
IBN  ICICI BANK LTD ADRforeign stock$155,000
+6.9%
9,1040.0%0.01%0.0%
UNP SellUNION PACIFIC CORP$155,000
-7.7%
706
-7.6%
0.01%
-12.5%
UL  UNILEVER PLC SPONSORED ADRforeign stock$161,000
+5.2%
2,7560.0%0.01%
-6.7%
QCOM BuyQUALCOMM INC$140,000
+12.0%
982
+3.5%
0.01%
+8.3%
BKI  BLACK KNIGHT INC.$147,000
+5.0%
1,8930.0%0.01%0.0%
ITUB  ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock$144,000
+21.0%
24,0490.0%0.01%
+18.2%
WSO  WATSCO INC$146,000
+9.8%
5110.0%0.01%0.0%
BL  BLACKLINE INC$148,000
+2.8%
1,3310.0%0.01%
-7.1%
EPD  ENTERPRISE PRODUCTS PARTNERS LP$145,000
+9.8%
6,0200.0%0.01%0.0%
FMX  FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADRforeign stock$144,000
+11.6%
1,7150.0%0.01%
+8.3%
ABC SellAMERISOURCEBERGEN CORP$150,000
-3.2%
1,314
-0.1%
0.01%
-13.3%
MDT SellMEDTRONIC PLCforeign stock$147,000
-12.0%
1,189
-16.0%
0.01%
-18.8%
NSC  NORFOLK SOUTHERN CORP$146,000
-1.4%
5530.0%0.01%
-7.1%
SNV  SYNOVUS FINANCIAL CORP$150,000
-3.8%
3,4250.0%0.01%
-13.3%
ALGN SellALIGN TECHNOLOGY INC$130,000
+4.0%
214
-7.4%
0.01%0.0%
HDB  HDFC BANK LTD ADRforeign stock$134,000
-5.6%
1,8360.0%0.01%
-14.3%
YNDX SellYANDEX N Vforeign stock$129,000
+4.9%
1,831
-4.8%
0.01%0.0%
IT SellGARTNER INC$138,000
+25.5%
572
-5.5%
0.01%
+20.0%
LNT BuyALLIANT ENERGY CORP$129,000
+5.7%
2,324
+2.7%
0.01%0.0%
SHW BuySHERWIN WILLIAMS CO$133,000
+10.8%
489
+200.0%
0.01%
+9.1%
MCK  MCKESSON CORP$132,000
-1.5%
6910.0%0.01%
-7.7%
MDLZ  MONDELEZ INTERNATIONAL INC$131,000
+6.5%
2,1110.0%0.01%0.0%
QTWO SellQ2 HOLDINGS INC$119,000
-4.0%
1,168
-5.9%
0.01%
-8.3%
HPE  HEWLETT PACKARD ENTERPRISE CO$127,000
-7.3%
8,7170.0%0.01%
-15.4%
PEN SellPENUMBRA INC$128,000
-22.4%
468
-23.4%
0.01%
-31.2%
ODFL  OLD DOMINION FREIGHT LINES INC$127,000
+5.8%
5030.0%0.01%0.0%
CPNG NewCOUPANG INC CL A$125,0003,000
+100.0%
0.01%
BABA  ALIBABA GROUP HLDG LTD ADRforeign stock$118,0000.0%5240.0%0.01%0.0%
BATRK SellLIBERTY MEDIA CORP DELAWARE C BRAVES GRP$118,000
-7.1%
4,259
-6.8%
0.01%
-8.3%
GSP BuyBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity$126,000
+103.2%
8,205
+69.1%
0.01%
+83.3%
HYG BuyISHARES IBOXX HIGH YIELD CORPORATE BOND$128,000
+34.7%
1,462
+33.2%
0.01%
+22.2%
WEX SellWEX INC$120,000
-36.8%
622
-31.6%
0.01%
-38.9%
OTIS SellOTIS WORLDWIDE CORPORATION$119,000
+17.8%
1,461
-1.7%
0.01%
+10.0%
EXC BuyEXELON CORP$118,000
+16.8%
2,673
+15.3%
0.01%
+10.0%
INT SellWORLD FUEL SERVICES CORP$119,000
-26.1%
3,760
-17.8%
0.01%
-26.7%
HUBB BuyHUBBELL INC$120,000
+6.2%
647
+6.6%
0.01%0.0%
ABEV  AMBEV SA SPONS ADRforeign stock$112,000
+25.8%
32,7980.0%0.01%
+25.0%
OLLI  OLLIES BARGAIN OUTLET HOLDINGS COM$113,000
-3.4%
1,3460.0%0.01%
-9.1%
ILMN BuyILLUMINA INC$116,000
+23.4%
247
+0.8%
0.01%
+11.1%
GLP  GLOBAL PARTNERS LP COM UNITS$116,000
+20.8%
4,5000.0%0.01%
+11.1%
MGK  VANGUARD MEGA CAP GROWTH ETFetf-equity$115,000
+11.7%
5000.0%0.01%0.0%
AXP BuyAMERICAN EXPRESS CO$112,000
+17.9%
679
+1.0%
0.01%
+11.1%
PHO  INVESCO WATER RESOURCES ETFetf-equity$114,000
+8.6%
2,1330.0%0.01%0.0%
RDSB BuyROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$113,000
+6.6%
2,929
+1.0%
0.01%0.0%
FRC SellFIRST REPUBLIC BANK$108,000
+11.3%
582
-0.2%
0.01%
+11.1%
IDV  ISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity$109,000
+2.8%
3,3890.0%0.01%0.0%
MUB  ISHARES NATIONAL MUNI BOND ETF$108,000
+1.9%
9220.0%0.01%0.0%
VV  VANGUARD LARGE CAP ETFetf-equity$111,000
+8.8%
5540.0%0.01%0.0%
ACWX  ISHARES MSCI ACWI EX US INDEX FUND ETFetf-equity$96,000
+4.3%
1,6720.0%0.01%0.0%
VONG BuyVANGUARD RUSSELL 1000 GROWTH ETFetf-equity$100,000
+12.4%
1,436
+300.0%
0.01%
+12.5%
IXJ  ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDetf-equity$99,000
+7.6%
1,2000.0%0.01%0.0%
COO  COOPER COS INC$101,000
+3.1%
2570.0%0.01%0.0%
VOE BuyVANGUARD MID-CAP VALUE ETF VOEetf-equity$100,000
+35.1%
718
+30.8%
0.01%
+28.6%
HUM BuyHUMANA INC$106,000
+12.8%
241
+6.6%
0.01%0.0%
QTS  QTS REALTY TRUST INC CL A$99,000
+23.8%
1,2910.0%0.01%
+12.5%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$104,000
+8.3%
677
+0.3%
0.01%0.0%
OZK SellBANK OZK COM$96,000
-91.5%
2,287
-91.8%
0.01%
-91.7%
CNNE  CANNAE HLDGS INC$103,000
-14.9%
3,0620.0%0.01%
-25.0%
RSG  REPUBLIC SERVICES INC$101,000
+11.0%
9210.0%0.01%0.0%
CVS BuyCVS HEALTH CORP$95,000
+25.0%
1,141
+12.4%
0.01%
+28.6%
SCHW BuyCHARLES SCHWAB CORPORATION$98,000
+12.6%
1,347
+0.3%
0.01%
+12.5%
IDXX SellIDEXX LABS INC$87,000
+26.1%
138
-2.8%
0.01%
+14.3%
BNDX NewVANGUARD TOTAL INTL BOND INDEX$87,0001,540
+100.0%
0.01%
IUSV  ISHARES CORE S&P U.S. VALUE ETFetf-equity$88,000
+3.5%
1,2350.0%0.01%0.0%
MKC BuyMCCORMICK & CO INC NON VOTING$84,000
-1.2%
959
+0.5%
0.01%0.0%
ORLY  O'REILLY AUTOMOTIVE INC$87,000
+11.5%
1550.0%0.01%
+14.3%
CSX BuyCSX CORP$94,0000.0%2,949
+202.5%
0.01%
-11.1%
MTD SellMETTLER TOLEDO INTERNATIONAL$92,000
+17.9%
67
-1.5%
0.01%
+14.3%
AMAT BuyAPPLIED MATERIALS INC$84,000
+7.7%
592
+0.7%
0.01%
+14.3%
CARR SellCARRIER GLOBAL CORPORATION$91,000
+12.3%
1,876
-2.7%
0.01%0.0%
MMYT SellMAKEMYTRIP LIMITED MAURITIUSforeign stock$90,000
-91.1%
3,000
-90.6%
0.01%
-91.7%
VTIP  VANGUARD SHORT TERM INF PROT SEC INDEX ETF$87,000
+1.2%
1,6760.0%0.01%0.0%
STE  STERIS PLCforeign stock$92,000
+9.5%
4460.0%0.01%0.0%
UTZ  UTZ BRANDS INC CL A$84,000
-11.6%
3,8690.0%0.01%
-11.1%
IWC SellISHARES RUSSELL MICROCAP INDEXetf-equity$93,000
-5.1%
613
-8.9%
0.01%
-11.1%
KMB  KIMBERLY-CLARK CORP$79,000
-3.7%
5910.0%0.01%
-12.5%
ITA  ISHARES DOW JONES US AEROSPACE & DEFENSE ITAetf-equity$82,000
+5.1%
7540.0%0.01%0.0%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf-equity$75,000
+10.3%
7510.0%0.01%
+16.7%
RMD  RESMED INC$78,000
+27.9%
3170.0%0.01%
+16.7%
GNTX  GENTEX CORP$75,000
-7.4%
2,2770.0%0.01%
-12.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$74,000
+1.4%
4620.0%0.01%0.0%
CLX SellCLOROX CO$83,000
-15.3%
462
-9.4%
0.01%
-22.2%
FISV SellFISERV INC$75,000
-10.7%
704
-0.6%
0.01%
-12.5%
RWL NewINVESCO S&P 500 REVENUE ETFetf-equity$73,0001,000
+100.0%
0.01%
RJF  RAYMOND JAMES FINANCIAL INC$82,000
+6.5%
6320.0%0.01%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES Nforeign stock$81,000
+5.2%
795
+6.3%
0.01%0.0%
MTB BuyM & T BANK CORP$80,000
-1.2%
555
+2.8%
0.01%
-12.5%
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$77,000
-43.8%
813
-44.9%
0.01%
-46.2%
PGR SellPROGRESSIVE CORP OHIO$62,000
+1.6%
635
-1.4%
0.01%0.0%
AMD BuyADVANCED MICRO DEVICES$69,000
+72.5%
744
+45.0%
0.01%
+50.0%
PLD  PROLOGIS INC$62,000
+12.7%
5230.0%0.01%
+20.0%
PRA  PROASSURANCE CORP$72,000
-15.3%
3,2000.0%0.01%
-25.0%
DD SellDUPONT DE NEMOURS INC$69,0000.0%903
-0.1%
0.01%
-14.3%
CHTR  CHARTER COMMUNICATIONS INC CL A$65,000
+16.1%
910.0%0.01%
+20.0%
MSGS  MADISON SQUARE GARDEN CL A$64,000
-4.5%
3750.0%0.01%0.0%
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf-equity$72,000
+1.4%
1,1280.0%0.01%
-14.3%
NCNO  NCINO INC$68,000
-10.5%
1,1440.0%0.01%
-14.3%
CI  CIGNA CORP$62,000
-1.6%
2620.0%0.01%0.0%
APH BuyAMPHENOL CORP$66,000
+4.8%
967
+0.6%
0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$69,000
+16.9%
1830.0%0.01%0.0%
CAE SellCAE INCforeign stock$64,000
-28.1%
2,099
-33.5%
0.01%
-25.0%
VRSK SellVERISK ANALYTICS INC$66,0000.0%378
-0.3%
0.01%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$54,000
-39.3%
3,853
-32.6%
0.01%
-37.5%
BHP BuyBHP GROUP LTD ADRforeign stock$52,000
+67.7%
715
+57.5%
0.01%
+66.7%
ATRC BuyATRICURE INC$58,000
+141.7%
734
+94.7%
0.01%
+150.0%
CNC SellCENTENE CORP$58,000
+13.7%
808
-0.4%
0.01%0.0%
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETFetf-equity$59,000437
+100.0%
0.01%
CR  CRANE CO$53,0000.0%5740.0%0.01%0.0%
ASML  ASML HOLDING N V$54,000
+12.5%
790.0%0.01%0.0%
TXT SellTEXTRON INC$52,000
+20.9%
763
-0.7%
0.01%
+25.0%
WSC  WILLSCOT MOBILE MINI HOLDINGS$56,0000.0%2,0250.0%0.01%0.0%
BX  BLACKSTONE GROUP LP$52,000
+33.3%
5360.0%0.01%
+25.0%
CMS SellCMS ENERGY CORP$52,000
-35.8%
889
-33.0%
0.01%
-37.5%
CSII  CARDIOVASCULAR SYSTEMS INC$59,000
+11.3%
1,3960.0%0.01%0.0%
KN  KNOWLES CORP$51,000
-5.6%
2,6160.0%0.01%0.0%
WFC SellWELLS FARGO & CO$52,000
-75.2%
1,156
-78.6%
0.01%
-75.0%
PRU SellPRUDENTIAL FINANCIAL INC$57,000
+7.5%
564
-3.8%
0.01%0.0%
ANTM SellANTHEM INC$53,000
-94.3%
140
-94.6%
0.01%
-94.4%
GSK  GLAXOSMITHKLINE PLC ADRforeign stock$51,000
+13.3%
1,2870.0%0.01%
+25.0%
MAS BuyMASCO CORP$57,000
-1.7%
973
+0.3%
0.01%
-16.7%
IEI  ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND$52,000
+2.0%
4000.0%0.01%0.0%
GMAB  GENMAB A Sforeign stock$54,000
+25.6%
1,3230.0%0.01%
+25.0%
CB SellCHUBB LIMITEDforeign stock$59,000
-26.2%
372
-27.2%
0.01%
-37.5%
MMC  MARSH & MCLENNAN COS INC$60,000
+15.4%
4290.0%0.01%0.0%
MSGE  MADISON SQUARE GARDEN ENTERTAINMENT CLASS A$58,000
+1.8%
6980.0%0.01%0.0%
STT  STATE STREET CORP$57,000
-1.7%
6950.0%0.01%
-16.7%
OSK  OSHKOSH CORP$52,000
+6.1%
4180.0%0.01%0.0%
EBAY BuyEBAY INC$43,000
+38.7%
618
+18.4%
0.00%
+33.3%
KARS SellKRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY ETFetf-equity$42,000
-38.2%
903
-44.4%
0.00%
-33.3%
BDX SellBECTON DICKINSON & CO$50,000
-78.4%
208
-78.2%
0.00%
-81.8%
WRK  WESTROCK CO$41,000
+2.5%
7760.0%0.00%0.0%
GD SellGENERAL DYNAMICS CORP$47,000
-17.5%
254
-19.1%
0.00%
-20.0%
VGK NewVANGUARD FTSE EUROPEAN ETFetf-equity$40,000600
+100.0%
0.00%
PXD  PIONEER NATURAL RESOURCES CO$43,000
+2.4%
2650.0%0.00%0.0%
ASHR NewX-TRACKERS ETF TR DB X-TRACKERS HARVEST CSI 300etf-equity$40,0001,000
+100.0%
0.00%
SHV  ISHARES BARCLAYS SHORT TREASURY BOND FUND$50,0000.0%4580.0%0.00%
-20.0%
WST  WEST PHARMACEUTICAL SERVICES INC$41,000
+28.1%
1160.0%0.00%
+33.3%
DJP  BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets$46,000
+15.0%
1,7200.0%0.00%0.0%
BIIB BuyBIOGEN INC$41,000
+51.9%
119
+19.0%
0.00%
+33.3%
GWW BuyGRAINGER WW INC$50,000
+11.1%
115
+1.8%
0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CL A$40,000
+11.1%
760.0%0.00%
+33.3%
NVT  NVENT ELECTRIC PLCforeign stock$42,000
+10.5%
1,3730.0%0.00%0.0%
XLNX BuyXILINX INC$44,000
+18.9%
307
+1.7%
0.00%0.0%
URI  UNITED RENTALS INC$42,000
-4.5%
1340.0%0.00%0.0%
KDP BuyKEURIG DR PEPPER INC$43,000
+10.3%
1,236
+8.2%
0.00%0.0%
CSTM  CONSTELLIUM SEforeign stock$40,000
+29.0%
2,1400.0%0.00%
+33.3%
MU SellMICRON TECHNOLOGY INC$49,000
-5.8%
582
-1.5%
0.00%
-20.0%
FANG SellDIAMONDBACK ENERGY INC$47,000
+27.0%
508
-0.8%
0.00%0.0%
IEX  IDEX CORP$45,000
+4.7%
2070.0%0.00%0.0%
CDW BuyCDW CORP$45,000
+7.1%
258
+0.4%
0.00%0.0%
IQV  IQVIA HOLDINGS INC$48,000
+26.3%
1990.0%0.00%0.0%
ATH  ATHENE HOLDING LIMITED LTD CL Aforeign stock$41,000
+36.7%
6130.0%0.00%
+33.3%
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf-equity$47,000
+6.8%
1,6700.0%0.00%0.0%
TMX  TERMINIX GLOBAL HOLDINGS INC$41,0000.0%8620.0%0.00%0.0%
MIDD BuyMIDDLEBY CORP$44,000
+4300.0%
259
+2777.8%
0.00%
NIO BuyNIO INC ADRforeign stock$47,000
+104.3%
900
+50.0%
0.00%
+100.0%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF$45,000
+2.3%
4110.0%0.00%0.0%
DOW  DOW INC$45,000
-2.2%
7230.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGEetf-equity$48,000
+4.3%
1400.0%0.00%0.0%
TSCO BuyTRACTOR SUPPLY$43,000
+7.5%
233
+0.9%
0.00%0.0%
XBI  SPDR S&P BIOTECH ETFetf-equity$47,0000.0%3500.0%0.00%0.0%
FTNT BuyFORTINET INC$50,000
+28.2%
213
+0.5%
0.00%0.0%
HZNP  HORIZON THERAPEUTICS PUB LTDforeign stock$44,000
+2.3%
4700.0%0.00%0.0%
ENTG  ENTERGRIS INC$47,000
+11.9%
3840.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$41,000
-10.9%
2600.0%0.00%0.0%
KSU SellKANSAS CITY SOUTHERN INDS INC$37,000
+5.7%
131
-1.5%
0.00%0.0%
CCK  CROWN HLDGS INC$29,000
+7.4%
2870.0%0.00%0.0%
CMI SellCUMMINS INC$37,000
-11.9%
152
-7.3%
0.00%
-25.0%
DXC  DXC TECHNOLOGY CO$36,000
+24.1%
9420.0%0.00%0.0%
DAR SellDARLING INGREDIENTS, INC.$34,000
-12.8%
513
-4.1%
0.00%
-25.0%
XRAY BuyDENTSPLY SIRONA INC$30,000
+3.4%
490
+4.3%
0.00%0.0%
DVN  DEVON ENERGY CORP$29,000
+38.1%
1,0020.0%0.00%
+50.0%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf-equity$31,000411
+100.0%
0.00%
DIOD  DIODES INC$28,0000.0%3620.0%0.00%0.0%
SSTK  SHUTTERSTOCK INC$36,000
+9.1%
3730.0%0.00%0.0%
SPG BuySIMON PROPERTY GROUP INC$32,000
+14.3%
249
+0.8%
0.00%0.0%
AVY  AVERY DENNISON CORP$33,000
+13.8%
1600.0%0.00%0.0%
SWKS BuySKYWORK SOLUTIONS INC$39,000
+5.4%
207
+1.5%
0.00%
-25.0%
SRCL  STERICYCLE INC$29,000
+7.4%
4100.0%0.00%0.0%
SUI  SUN COMMUNITIES INC$33,000
+13.8%
1980.0%0.00%0.0%
SUN  SUNOCO LP$37,000
+19.4%
1,0000.0%0.00%0.0%
SNPS BuySYNOPSYS INC$38,000
+15.2%
138
+0.7%
0.00%0.0%
SYF  SYNCHRONY FINANCIAL$28,000
+21.7%
5840.0%0.00%
+50.0%
TTWO BuyTAKE TWO INTERACTIVE SOFTWARE$33,0000.0%188
+0.5%
0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$28,000
+3.7%
670.0%0.00%0.0%
TFX  TELEFLEX INC$31,000
-3.1%
790.0%0.00%0.0%
BLL  BALL CORP$34,000
-5.6%
4290.0%0.00%0.0%
ET BuyENERGY TRANSFER OPERATING LP$33,000
+73.7%
3,148
+25.9%
0.00%
+50.0%
VLO BuyVALERO ENERGY CORP$36,000
+260.0%
464
+222.2%
0.00%
+200.0%
VOO  VANGUARD S&P 500 ETFetf-equity$39,000
+8.3%
1000.0%0.00%0.0%
EQIX BuyEQUINIX INC$34,000
+21.4%
43
+2.4%
0.00%0.0%
VST  VISTRA ENERGY CORP$30,000
+7.1%
1,6360.0%0.00%0.0%
ETSY BuyETSY INC$38,000
+22.6%
185
+20.1%
0.00%0.0%
EVR BuyEVERCORE INC CL A$37,000
+60.9%
265
+50.6%
0.00%
+50.0%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity$37,000
+2.8%
4960.0%0.00%0.0%
FMC  F M C CORP$37,0000.0%3420.0%0.00%
-25.0%
BBY  BEST BUY INC$35,0000.0%3070.0%0.00%0.0%
FND  FLOOR & DECOR HOLDINGS INC$29,000
+7.4%
2830.0%0.00%0.0%
TEL SellTE CONNECTIVITY LTDforeign stock$38,0000.0%286
-5.0%
0.00%
-25.0%
FOXA  FOX CORP CL A$35,000
+2.9%
9690.0%0.00%0.0%
GNRC  GENERAC HOLDINGS INC$36,000
+28.6%
880.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HOLDING CORP CL A$33,000
+6.5%
3930.0%0.00%0.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf-equity$32,000
+28.0%
4440.0%0.00%
+50.0%
HCA BuyHCA HEALTHCARE INC$37,000
+12.1%
179
+0.6%
0.00%0.0%
BV  BRIGHTVIEW HOLDINGS INC$32,000
-3.0%
2,0090.0%0.00%0.0%
JKHY SellHENRY JACK & ASSOC INC$31,000
+6.9%
190
-2.1%
0.00%0.0%
HI  HILLENBRAND INC$32,000
-8.6%
7370.0%0.00%0.0%
AME SellAMETEK INC$39,000
+5.4%
294
-0.3%
0.00%
-25.0%
TWNK  HOSTESS BRANDS INC$31,000
+14.8%
1,9400.0%0.00%0.0%
BURL  BURLINGTON STORES INC$38,000
+8.6%
1200.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$38,000
+2.7%
1830.0%0.00%
-25.0%
CDK  CDK GLOBAL INC$29,000
-6.5%
5890.0%0.00%0.0%
ITT  ITT INC COM$37,0000.0%4080.0%0.00%
-25.0%
CME BuyCME GROUP INC$29,000
+3.6%
141
+2.2%
0.00%0.0%
INOV  INOVALON HOLDINGS INC$33,000
+17.9%
9850.0%0.00%0.0%
ICE BuyINTERCONTINENTAL EXCHANGE INC$30,000
+15.4%
257
+8.4%
0.00%
+50.0%
CACI  CACI INTERNATIONAL INC CL A$28,000
+3.7%
1120.0%0.00%0.0%
IBB BuyISHARES BIOTECHNOLOGY ETFetf-equity$31,000
+210.0%
192
+166.7%
0.00%
+200.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity$38,000
+2.7%
5810.0%0.00%
-25.0%
ELY  CALLAWAY GOLF CO$29,000
+26.1%
8860.0%0.00%
+50.0%
CCJ  CAMECO CORPforeign stock$38,000
+15.2%
2,0280.0%0.00%0.0%
KLAC BuyKLA CORPORATION$31,0000.0%96
+1.1%
0.00%0.0%
LW SellLAMB WESTON HOLDINGS INC$39,000
+2.6%
489
-0.6%
0.00%
-25.0%
L  LOEWS CORP$30,000
+7.1%
5560.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$37,000
+19.4%
1030.0%0.00%0.0%
CRL  CHARLES RIVER LABS INTL INC$38,000
+26.7%
1050.0%0.00%0.0%
MKL  MARKEL CORP$33,000
+6.5%
280.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$33,000
-2.9%
3940.0%0.00%0.0%
CIEN  CIENA CORP$30,000
+3.4%
5420.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$28,000
+7.7%
1610.0%0.00%
+50.0%
CTAS SellCINTAS CORP$36,000
+12.5%
95
-1.0%
0.00%0.0%
MPWR BuyMONOLITHIC POWER SYSTEMS INC$33,000
+10.0%
89
+2.3%
0.00%0.0%
MS SellMORGAN STANLEY$31,000
+6.9%
341
-8.8%
0.00%0.0%
NXST  NEXSTAR BROADCASTING GROUP CL A$37,000
+5.7%
2510.0%0.00%0.0%
NVG NewNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME$39,0002,227
+100.0%
0.00%
CMP SellCOMPASS MINERALS INTL INC$32,000
-5.9%
556
-0.4%
0.00%0.0%
PPG BuyPPG INDUSTRIES INC$28,000
+16.7%
166
+1.2%
0.00%
+50.0%
PPL  PPL CORP$28,000
-3.4%
1,0210.0%0.00%0.0%
ACCD NewACCOLADE INC$30,000556
+100.0%
0.00%
PAYC SellPAYCOM SOFTWARE INC$34,000
-8.1%
95
-5.0%
0.00%
-25.0%
WMB  WILLIAMS COS INC$22,000
+10.0%
8640.0%0.00%0.0%
NXPI BuyNXP SEMICONDUCTORS N Vforeign stock$17,000
+6.2%
85
+3.7%
0.00%0.0%
QLYS  QUALYS INC$27,000
-6.9%
2780.0%0.00%
-33.3%
FTV BuyFORTIVE CORP$27,0000.0%396
+2.6%
0.00%
-33.3%
F BuyFORD MOTOR CO$22,000
+22.2%
1,489
+0.1%
0.00%0.0%
OBNK  ORIGIN BANCORP INC$21,0000.0%5000.0%0.00%0.0%
CBRE  CBRE GROUP INC CLASS A$17,000
+6.2%
2080.0%0.00%0.0%
AIG  AMERICAN INTERNATIONAL GROUP INC$22,0000.0%4770.0%0.00%0.0%
RBAC BuyREDBALL ACQUISITION CORP CL Aforeign stock$23,000
+64.3%
2,368
+62.7%
0.00%
+100.0%
NCLH BuyNORWEGIAN CRUISE LINES HLGSforeign stock$20,000
+53.8%
713
+42.3%
0.00%
+100.0%
APTV BuyAPTIV PLCforeign stock$21,000
+31.2%
138
+13.1%
0.00%0.0%
CIBR NewFIRST TRUST NASDAQ CYBERSECURITY ETFetf-equity$21,000450
+100.0%
0.00%
PEG  PUBLIC SVC ENTERPRISE GROUP INC$18,0000.0%3100.0%0.00%0.0%
FVD SellFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf-equity$18,000
-76.3%
460
-77.0%
0.00%
-71.4%
SSO  PROSHARES ULTRA S&P 500etf-equity$18,000
+20.0%
1520.0%0.00%
+100.0%
IVZ  INVESCO LTD SHARES$18,000
+5.9%
7020.0%0.00%0.0%
INFO BuyIHS MARKIT LTD$20,000
+33.3%
184
+15.7%
0.00%
+100.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$26,000
+8.3%
3180.0%0.00%0.0%
NTB  BANK OF N.T. BUTTERFIELD & SON LTDforeign stock$17,000
-10.5%
5030.0%0.00%0.0%
AXTA BuyAXALTA COATING SYS LTD COM$26,000
+8.3%
859
+2.1%
0.00%0.0%
AON  AON PLC CLASS Aforeign stock$27,000
+3.8%
1170.0%0.00%0.0%
SLVP  ISHARES MSCI GL SILVER AND METAL ETFetf-equity$19,000
+5.6%
1,2850.0%0.00%0.0%
FIS SellFIDELITY NATL INFORMATION SVCS$18,000
-10.0%
134
-6.3%
0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INC COM$22,000
+15.8%
2140.0%0.00%0.0%
ES  EVERSOURCE ENERGY$22,000
-8.3%
2840.0%0.00%0.0%
EVRG  EVERGY INC$19,0000.0%3210.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$18,000
-5.3%
2070.0%0.00%0.0%
BAX  BAXTER INTERNATIONAL INC$21,000
-4.5%
2690.0%0.00%0.0%
VRTX SellVERTEX PHARMACEUTICALS INC$20,000
-16.7%
102
-8.9%
0.00%0.0%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf-equity$21,000
+40.0%
123
+33.7%
0.00%
+100.0%
EUFN NewISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf-equity$19,0001,000
+100.0%
0.00%
EFX  EQUIFAX INC$17,000
+41.7%
710.0%0.00%
+100.0%
AFL  AFLAC INC$18,000
+5.9%
3380.0%0.00%0.0%
GDX  VANECK VECTORS TRUST GOLD MINERS ETFetf-equity$24,000
+4.3%
7200.0%0.00%0.0%
CSOD  CORNERSTONE ONDEMAND INC$22,000
+22.2%
4270.0%0.00%0.0%
KYN NewKAYNE ANDERSON ENERGY INFRSTR$17,0002,000
+100.0%
0.00%
COF BuyCAPITAL ONE FINANCIAL CORP$24,000
+26.3%
160
+2.6%
0.00%0.0%
ENB  ENBRIDGE INCforeign stock$25,000
+8.7%
6370.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS NV NV ADRforeign stock$21,000
-12.5%
4360.0%0.00%0.0%
KHC  KRAFT HEINZ COMPANY$26,000
+4.0%
6400.0%0.00%0.0%
KR BuyKROGER CO$25,000
+8.7%
666
+0.8%
0.00%0.0%
CCL SellCARNIVAL CORP$22,000
-4.3%
841
-4.2%
0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$25,000
-13.8%
5160.0%0.00%
-33.3%
TDG SellTRANSDIGM GROUP INC$24,000
-4.0%
38
-11.6%
0.00%0.0%
TREE  LENDINGTREE INC$18,0000.0%860.0%0.00%0.0%
LESL  LESLIE'S INC$26,000
+13.0%
9600.0%0.00%0.0%
TTD BuyTHE TRADE DESK INC$24,000
+20.0%
320
+900.0%
0.00%0.0%
LNC SellLINCOLN NATIONAL CORP$19,0000.0%311
-0.6%
0.00%0.0%
EOG BuyEOG RESOURCES INC$19,000
+216.7%
236
+181.0%
0.00%
+100.0%
CRON  CRONOS GROUP INCforeign stock$18,000
-10.0%
2,1590.0%0.00%0.0%
TMUS BuyT MOBILE US INC$22,000
+22.2%
154
+4.1%
0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$19,000
+5.6%
4420.0%0.00%0.0%
MRO  MARATHON OIL CORP$20,000
+25.0%
1,5050.0%0.00%0.0%
MPC  MARATHON PETE CORP$22,000
+15.8%
3710.0%0.00%0.0%
MAR BuyMARRIOTT INTERNATIONAL INC$17,000
+6.2%
126
+10.5%
0.00%0.0%
ARMK SellARAMARK COM$26,000
-3.7%
714
-0.6%
0.00%
-33.3%
PLOW  DOUGLAS DYNAMICS INC$18,000
-10.0%
4550.0%0.00%0.0%
MMS  MAXIMUS INC$21,0000.0%2460.0%0.00%0.0%
SNN  SMITH & NEPHEW PLC ADRforeign stock$20,000
+17.6%
4630.0%0.00%0.0%
CINF SellCINCINNATI FINANCIAL CORP$17,000
-51.4%
147
-57.4%
0.00%
-33.3%
DFS BuyDISCOVER FINANCIAL SERVICES$22,000
+29.4%
190
+1.6%
0.00%0.0%
SLB SellSCHLUMBERGERforeign stock$26,000
+4.0%
827
-10.8%
0.00%0.0%
MRNA  MODERNA INC$26,000
+85.7%
1110.0%0.00%
+100.0%
ATVI SellACTIVISION BLIZZARD INC$24,0000.0%259
-0.4%
0.00%0.0%
PACW  PACWEST BANCORP INC$26,000
+8.3%
6410.0%0.00%0.0%
KRE  SPDR S&P REGIONAL BANKING ETFetf-equity$23,0000.0%3530.0%0.00%0.0%
DAL BuyDELTA AIRLINES INC$19,000
-9.5%
452
+2.7%
0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$25,0000.0%2660.0%0.00%0.0%
AGCO  AGCO CP$26,000
-7.1%
2000.0%0.00%
-33.3%
CTSH BuyCOGNIZANT TECH SOLUTIONS CL A$21,000
+5.0%
312
+17.7%
0.00%0.0%
NEM BuyNEWMONT CORPORATION$24,000
+9.1%
390
+3.4%
0.00%0.0%
PSX  PHILLIPS 66$20,000
+5.3%
2390.0%0.00%0.0%
AZO  AUTOZONE INC$19,000
+5.6%
130.0%0.00%0.0%
RY  ROYAL BANK OF CANADAforeign stock$20,000
+11.1%
2000.0%0.00%0.0%
PH SellPARKER HANNIFIN CORP$27,000
-6.9%
88
-6.4%
0.00%
-33.3%
RGA  REINSURANCE GROUP OF AMERICA INC$20,000
-9.1%
1770.0%0.00%0.0%
OXY BuyOCCIDENTAL PETROLEUM CORP$18,000
+20.0%
585
+1.2%
0.00%
+100.0%
APAM  ARTISAN PARTNERS ASSET MGMT INC CL A$27,000
-3.6%
5420.0%0.00%
-33.3%
OHI  OMEGA HEALTHCARE INVESTMENT INC$21,0000.0%5980.0%0.00%0.0%
AWK  AMERICAN WATER WORKS CO$21,000
+5.0%
1370.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$18,000
-14.3%
2010.0%0.00%0.0%
BSX BuyBOSTON SCIENTIFIC CORP$20,000
+11.1%
483
+1.9%
0.00%0.0%
QUOT  QUOTIENT TECHNOLOGY INC COM$21,000
-34.4%
1,9870.0%0.00%
-33.3%
BSIG  BRIGHTSPHERE INVT GROUP INC$25,000
+13.6%
1,1060.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$21,000
+5.0%
6310.0%0.00%0.0%
FTDR  FRONTDOOR INC$18,000
-5.3%
3710.0%0.00%0.0%
FMS NewFRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADRforeign stock$26,000632
+100.0%
0.00%
WAL  WESTERN ALLIANCE BANCORP$10,000
-9.1%
1170.0%0.00%0.0%
CFX  COLFAX CORP$8,0000.0%1830.0%0.00%0.0%
AEO  AMERICAN EAGLE OUTFITTERS$7,000
+40.0%
1920.0%0.00%
NOK  NOKIA CORP SPONSORED ADRforeign stock$12,000
+50.0%
2,2700.0%0.00%0.0%
WAT  WATERS CORP$9,000
+28.6%
270.0%0.00%0.0%
WAB SellWABTEC CORP$9,0000.0%113
-0.9%
0.00%0.0%
ROK BuyROCKWELL AUTOMATION INC$15,000
+25.0%
54
+14.9%
0.00%0.0%
WNS  WNS HOLDINGS LTD SPONSORED ADRforeign stock$9,000
+12.5%
1170.0%0.00%0.0%
AN  AUTONATION INC$14,0000.0%1530.0%0.00%0.0%
SCZ  ISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity$12,000
+9.1%
1630.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL$12,000
+9.1%
1620.0%0.00%0.0%
VG  VONAGE HOLDINGS CORP$8,000
+33.3%
5680.0%0.00%0.0%
GOLD BuyBARRICK GOLD CORPforeign stock$10,000
+66.7%
484
+37.5%
0.00%0.0%
NCZ NewVIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II$10,0001,946
+100.0%
0.00%
VTRS SellVIATRIS INC$13,000
-18.8%
919
-24.4%
0.00%
-50.0%
VIAC SellVIACOMCBS INC CL B$14,000
-6.7%
329
-1.2%
0.00%0.0%
RXN  REXNORD CORP$10,000
+11.1%
2010.0%0.00%0.0%
VRNT  VERINT SYSTEMS, INC.$13,0000.0%3060.0%0.00%0.0%
VRSN SellVERISIGN INC$12,000
+9.1%
53
-7.0%
0.00%0.0%
IHF  ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUNDetf-equity$8,000
+14.3%
310.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$15,000
+7.1%
440.0%0.00%0.0%
NLOK  NORTONLIFELOCK INC$7,000
+16.7%
2840.0%0.00%0.0%
DTE  DTE ENERGY CO$6,0000.0%470.0%0.00%0.0%
NVO  NOVO-NORDISK A S ADRforeign stock$13,000
+30.0%
1600.0%0.00%0.0%
NVST  ENVISTA HOLDINGS CORP$12,000
+9.1%
2920.0%0.00%0.0%
PRI  PRIMERICA INC$7,0000.0%490.0%0.00%0.0%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFetf-equity$7,0000.0%1570.0%0.00%0.0%
VFH  VANGUARD FINANCIALS ETFetf-equity$16,000
+6.7%
1810.0%0.00%0.0%
AES SellA E S CORP$7,000
-12.5%
291
-4.6%
0.00%0.0%
MOO  VANECK VECTORS TRUST AGRIBUSINESS ETFetf-equity$13,0000.0%1500.0%0.00%0.0%
APA NewAPA CORPORATION$7,000353
+100.0%
0.00%
J  JACOBS ENGINEERING GROUP$7,0000.0%560.0%0.00%0.0%
PII  POLARIS INDUSTRIES INC$10,0000.0%770.0%0.00%0.0%
JEF  JEFFERIES FINANCIAL GROUP INC$10,000
+11.1%
3190.0%0.00%0.0%
NUE  NUCOR CORP$11,000
+22.2%
1170.0%0.00%0.0%
ETR SellENTERGY CORP$7,000
-12.5%
79
-2.5%
0.00%0.0%
ENSG  ENSIGN GROUP INC$11,000
-8.3%
1300.0%0.00%0.0%
RGEN  REPLIGEN CORP$11,0000.0%600.0%0.00%0.0%
KT  KT CORP SPONSORED ADRforeign stock$11,000
+10.0%
8110.0%0.00%0.0%
VFC BuyVF CORP$14,000
+7.7%
172
+3.6%
0.00%0.0%
CRTO  CRITEO S A SPONS ADSforeign stock$15,000
+25.0%
3490.0%0.00%0.0%
NUVA  NUVASIVE INC$10,0000.0%1550.0%0.00%0.0%
K SellKELLOGG CO$13,000
-13.3%
216
-13.9%
0.00%0.0%
UPLD  UPLAND SOFTWARE INC$15,000
-11.8%
3650.0%0.00%
-50.0%
KEY  KEY CORP$16,000
+6.7%
7950.0%0.00%0.0%
UNM  UNUM GROUP$8,0000.0%3130.0%0.00%0.0%
UHS  UNIVERSAL HEALTH SERVICES INC$6,000
+20.0%
420.0%0.00%
AEE  AMEREN CORP$15,0000.0%1960.0%0.00%0.0%
ECPG  ENCORE CAPITAL GROUP INC$14,000
+16.7%
3110.0%0.00%0.0%
KMI  KINDER MORGAN INC$12,000
+9.1%
6800.0%0.00%0.0%
CAJ  CANON INC ADR REPSTG 5 SHSforeign stock$12,0000.0%5380.0%0.00%0.0%
CGC  CANOPY GROWTH CORPforeign stock$15,000
-25.0%
6450.0%0.00%
-50.0%
ARES  ARES MANAGEMENT CO$15,000
+15.4%
2420.0%0.00%0.0%
HIG BuyHARTFORD FINL SERVICES GROUP INC$8,000
-11.1%
145
+2.8%
0.00%0.0%
UCTT  ULTRA CLEAN HLDGS INC$15,000
-6.2%
2870.0%0.00%
-50.0%
HAS BuyHASBRO INC$10,000
+11.1%
106
+5.0%
0.00%0.0%
EBS  EMERGENT BIOSOLUTIONS INC$6,000
-40.0%
1080.0%0.00%0.0%
ACRE  ARIES COMMERCIAL REAL ESTATE CORP$7,000
+16.7%
5000.0%0.00%0.0%
KWEB NewKRANESHARES KRANESHARES CSI CHINA INTERNET ETFetf-equity$6,000100
+100.0%
0.00%
ESI  ELEMENT SOLUTIONS INC$10,000
+25.0%
4390.0%0.00%0.0%
RBC  REGAL BELOIT CORP$8,0000.0%620.0%0.00%0.0%
TWTR BuyTWITTER INC$8,000
+60.0%
122
+54.4%
0.00%
LPL  LG DISPLAY CO LTD SPONSORED ADRforeign stock$7,000
+16.7%
6560.0%0.00%0.0%
LKQ  LKQ CORP$15,000
+15.4%
3170.0%0.00%0.0%
LPLA  LPL FINANCIAL HLDGS INC$9,000
-10.0%
720.0%0.00%0.0%
TUP  TUPPERWARE CORP$10,000
-9.1%
4410.0%0.00%0.0%
LH  LABORATORY CORP AMERICA HLDGS$11,000
+10.0%
400.0%0.00%0.0%
HSY SellHERSHEY CO FOODS CORP$16,0000.0%93
-13.1%
0.00%
-50.0%
EIX  EDISON INTL$12,0000.0%2110.0%0.00%0.0%
TNET  TRINET GROUP INC$7,000
-12.5%
1070.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP$7,0000.0%680.0%0.00%0.0%
LVS SellLAS VEGAS SANDS CORP$12,000
-14.3%
229
-1.7%
0.00%0.0%
ETG  EATON VANCE TAX ADV GLOBAL DIVIDEND ETG$13,000
+18.2%
6200.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC ARMSTRONG WORLD INDUSTRIES INC$8,000
+14.3%
790.0%0.00%0.0%
LAUR  LAUREATE EDUCATION CL A$10,000
+11.1%
7110.0%0.00%0.0%
TTE  TOTAL SE SPONSORED ADRforeign stock$6,0000.0%1500.0%0.00%0.0%
BLD  TOPBUILD CORP COM$14,0000.0%710.0%0.00%0.0%
LDOS  LEIDOS HOLDING INC$13,0000.0%1370.0%0.00%0.0%
O  REALTY INCOME CORP$10,000
+11.1%
1530.0%0.00%0.0%
LEN  LENNAR CORP$12,000
-7.7%
1290.0%0.00%0.0%
THO  THOR INDUSTRIES INC$11,000
-15.4%
1000.0%0.00%0.0%
BCO  BRINKS CO$15,000
-6.2%
2060.0%0.00%
-50.0%
PKI  PERKIN ELMER INC$8,000
+33.3%
540.0%0.00%0.0%
ASX  ASE TECHNOLOGY HOLDING CO SPONSORED ADSforeign stock$6,0000.0%7840.0%0.00%0.0%
BIDU  BAIDU INC SPONSORED ADRforeign stock$6,000
-14.3%
340.0%0.00%0.0%
TEX  TEREX CORP$7,000
+16.7%
1470.0%0.00%0.0%
BP  BP PLC SPONSORED ADRforeign stock$14,000
+7.7%
5650.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INC NEW$11,000
+83.3%
3330.0%0.00%0.0%
CONE  CYRUSONE INC$8,000
+14.3%
1130.0%0.00%0.0%
MJ  ETFMG ALTERNATIVE HARVESTetf-equity$6,000
-14.3%
3300.0%0.00%0.0%
RPD  RAPID7 INC$12,000
+33.3%
1270.0%0.00%0.0%
GMRE  GLOBAL MED REIT INC$8,000
+14.3%
5580.0%0.00%0.0%
ELF  E.L.F. BEAUTY INC$9,0000.0%3600.0%0.00%0.0%
PLUG  PLUG POWER INC$15,0000.0%4400.0%0.00%0.0%
SBIO NewALPS MEDICAL BREAKTHROUGHS ETFetf-equity$14,000305
+100.0%
0.00%
TDOC SellTELADOC COM$8,000
-27.3%
50
-24.2%
0.00%0.0%
CNP  CENTERPOINT ENERGY INC$8,000
+14.3%
3290.0%0.00%0.0%
CERN  CERNER CORP$11,000
+10.0%
1480.0%0.00%0.0%
ARE  ALEXANDRIA REAL EST EQUITY INC EQUITY$7,000
+16.7%
400.0%0.00%0.0%
DY  DYCOM INDUSTRIES INC$16,000
-20.0%
2200.0%0.00%
-50.0%
TPR  TAPESTRY INC$8,0000.0%2060.0%0.00%0.0%
GLW  CORNING INC$15,0000.0%3670.0%0.00%0.0%
MIC  MACQUARIE INFRASTRUCTURE CORP COMMON$9,000
+28.6%
2500.0%0.00%0.0%
DRE  DUKE REALTY CORP$8,000
+14.3%
1740.0%0.00%0.0%
BPMC  BLUEPRINT MEDICINES CORP$6,000
-14.3%
760.0%0.00%0.0%
SYNH  SYNEOS HEALTH INC$7,000
+16.7%
820.0%0.00%0.0%
GL  GLOBE LIFE INC$12,0000.0%1340.0%0.00%0.0%
MBUU  MALIBU BOATS INC$9,000
-10.0%
1360.0%0.00%0.0%
ALXN BuyALEXION PHARMACEUTICALS INC$7,000
+16.7%
43
+2.4%
0.00%0.0%
ROCK  GIBRALTAR INDUSTRIES INC$7,000
-22.2%
1000.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$13,000
+8.3%
550.0%0.00%0.0%
PVH  PVH CORP$6,0000.0%580.0%0.00%0.0%
CPK  CHESAPEAKE UTILITIES CORP$7,0000.0%650.0%0.00%0.0%
DCO  DUCOMMUN INC$7,000
-12.5%
1370.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$12,000
-7.7%
760.0%0.00%0.0%
AMLP NewALPS ALERIAN MLP ETFetf-equity$8,000233
+100.0%
0.00%
BXP  BOSTON PROPERTIES$8,000
+14.3%
710.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC CL A$12,000
+9.1%
80.0%0.00%0.0%
STAG  STAG INDUSTRIAL INC$9,000
+12.5%
2580.0%0.00%0.0%
BOOT  BOOT BARN HLDGS INC$15,000
+36.4%
1870.0%0.00%0.0%
MTZ  MASTEC INC$12,000
+20.0%
1160.0%0.00%0.0%
RCL BuyROYAL CARIBBEAN CRUISES LTDforeign stock$10,000
+11.1%
125
+9.6%
0.00%0.0%
DPZ  DOMINOS PIZZA INC$13,000
+18.2%
300.0%0.00%0.0%
PRFT  PERFICIENT INC$13,000
+30.0%
1710.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$12,0000.0%4500.0%0.00%0.0%
SWX  SOUTHWEST GAS HOLDINGS INC$7,000
-12.5%
1200.0%0.00%0.0%
SWI  SOLARWINDS CORP$14,0000.0%8430.0%0.00%0.0%
SJM  J M SMUCKER CO$9,0000.0%740.0%0.00%0.0%
MPW  MEDICAL PROPERTIES TRUST INC$13,0000.0%6550.0%0.00%0.0%
PCAR  PACCAR INC$6,000
-14.3%
760.0%0.00%0.0%
AOS BuyA O SMITH CORP$6,0000.0%97
+3.2%
0.00%0.0%
CTVA  CORTEVA INC$11,000
-8.3%
2610.0%0.00%0.0%
EPAY  BOTTOMLINE TECHNOLOGY$14,000
-17.6%
3920.0%0.00%
-50.0%
AVNT  AVIENT CORPORATION$9,0000.0%1910.0%0.00%0.0%
MRCY  MERCURY SYSTEMS INC$6,0000.0%980.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS COMPANY$11,000
+22.2%
3280.0%0.00%0.0%
XEC  CIMAREX ENERGY CO$10,000
+25.0%
1460.0%0.00%0.0%
GRFS  GRIFOLS SA ADRforeign stock$8,0000.0%4830.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$10,0000.0%690.0%0.00%0.0%
SIMO  SILICON MOTION TECHNOLOGY, INCforeign stock$15,000
+7.1%
2460.0%0.00%0.0%
SRE BuySEMPRA ENERGY INC$6,000
+20.0%
47
+4.4%
0.00%
SMTC  SEMTECH CORP.$7,0000.0%1090.0%0.00%0.0%
DLR  DIGITAL REALTY TRUST INC$13,0000.0%930.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$6,000
+20.0%
1050.0%0.00%
SCHN  SCHNITZER STEEL INDUSTRIES$7,000
+16.7%
1440.0%0.00%0.0%
GEOS  GEOSPACE TECHNOLOGIES CORP$6,000
-14.3%
7900.0%0.00%0.0%
PNFP  PINNACLE FINANCIAL PARTNERS, INC$10,0000.0%1210.0%0.00%0.0%
GM BuyGENERAL MOTORS CO$9,0000.0%165
+3.1%
0.00%0.0%
MHK  MOHAWK INDUSTRIES$12,0000.0%670.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$8,000
+14.3%
330.0%0.00%0.0%
HSIC  SCHEIN HENRY INC$6,0000.0%880.0%0.00%0.0%
DXCM BuyDEXCOM INC$10,000
+25.0%
24
+4.3%
0.00%0.0%
CFG  CITIZENS FINANCIAL GROUP INC$15,0000.0%3420.0%0.00%0.0%
OMCL  OMNICELL INC$13,000
+18.2%
870.0%0.00%0.0%
SAIL  SAILPOINT TECHNOLOGIES HOLDINGS INC$9,0000.0%1840.0%0.00%0.0%
AVB  AVALONBAY COMMUNITIES$12,000
+9.1%
610.0%0.00%0.0%
GPS  GAP INC$6,0000.0%2040.0%0.00%0.0%
CTXS SellCITRIX SYSTEMS INC$7,000
-30.0%
68
-11.7%
0.00%0.0%
SIVB  SVB FINANCIAL GROUP$9,000
+12.5%
170.0%0.00%0.0%
MUSA  MURPHY USA INC$6,0000.0%460.0%0.00%0.0%
SP  SP PLUS CORP$15,000
-6.2%
5020.0%0.00%
-50.0%
OKE  ONEOK INC$13,000
+8.3%
2370.0%0.00%0.0%
BFB  BROWN FORMAN CORP CL B$6,000
+20.0%
860.0%0.00%
HLT SellHILTON INC$11,000
-8.3%
95
-7.8%
0.00%0.0%
PWR  QUANTA SERVICES INC$9,0000.0%1100.0%0.00%0.0%
HOLX BuyHOLOGIC INC$14,000
-6.7%
210
+2.4%
0.00%0.0%
HOMB  HOME BANCSHARES INC$9,0000.0%3680.0%0.00%0.0%
QGEN  QIAGEN N Vforeign stock$7,0000.0%1520.0%0.00%0.0%
HMC  HONDA MOTOR LTD AMERN ADRforeign stock$7,0000.0%2430.0%0.00%0.0%
NRG SellNRG ENERGY INC$6,000
-14.3%
173
-13.1%
0.00%0.0%
HRL  HORMEL FOODS CORP$8,0000.0%1830.0%0.00%0.0%
RACE  FERRARI N V EUR0.01$15,0000.0%760.0%0.00%0.0%
CLH  CLEAN HARBORS INC$11,000
+10.0%
1240.0%0.00%0.0%
QRVO SellQORVO INC$13,0000.0%71
-2.7%
0.00%0.0%
HWM  HOWMET AEROSPACE INC$6,0000.0%2000.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$6,0000.0%970.0%0.00%0.0%
BHF  BRIGHTHOUSE FINANCIAL INC$6,0000.0%1360.0%0.00%0.0%
WLTW BuyWILLIS TOWERS WATSON PUB LTDforeign stock$9,000
+12.5%
40
+2.6%
0.00%0.0%
TT BuyTRANE TECHNOLOGIES INCforeign stock$10,000
+11.1%
58
+1.8%
0.00%0.0%
HPQ  HP INC$14,000
-6.7%
4900.0%0.00%0.0%
APG  API GROUP CORP$14,0000.0%7040.0%0.00%0.0%
IAA  IAA INC$16,0000.0%3000.0%0.00%
-50.0%
DELL  DELL TECHNOLOGIES INC$8,000
+14.3%
820.0%0.00%0.0%
CLR BuyCONTINENTAL RESOURCES INC$14,000384
+1029.4%
0.00%
PHM  PULTE GROUP INC$8,000
+14.3%
1520.0%0.00%0.0%
FTI SellTECHNIPFMC LTDforeign stock$7,0000.0%881
-3.8%
0.00%0.0%
NP  NEENAH PAPER INC$6,0000.0%1210.0%0.00%0.0%
SFL  SFL CORPORATION LTDforeign stock$7,000
-12.5%
1,0000.0%0.00%0.0%
SEIC  SEI INVESTMENTS$6,0000.0%1050.0%0.00%0.0%
TDTT  FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX$10,0000.0%4120.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP CL A$16,000
+14.3%
530.0%0.00%0.0%
FE BuyFIRSTENERGY CORP$7,000
+16.7%
206
+3.0%
0.00%0.0%
DECK  DECKERS OUTDOOR CORP$14,000
+16.7%
370.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP$7,0000.0%1820.0%0.00%0.0%
CIT  CIT GROUP INC$7,0000.0%1510.0%0.00%0.0%
CCMP  CMC MATERIALS INC$9,000
-18.2%
640.0%0.00%0.0%
PSA  PUBLIC STORAGE INC$8,000
+33.3%
270.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$9,0000.0%1,0000.0%0.00%0.0%
JCI  JOHNSON CONTROLS INTERNATIONAL PLCforeign stock$6,000
+20.0%
990.0%0.00%
RVT NewROYCE VALUE TR INC$12,000650
+100.0%
0.00%
CRH  CRH PLC ADRforeign stock$7,0000.0%1540.0%0.00%0.0%
NMFC  NEW MOUNTAIN FIN CORP$13,000
+8.3%
1,0000.0%0.00%0.0%
QCLN NewFIRST TRUST NASDAQ CLN EDGE GRNENGYetf-equity$6,00090
+100.0%
0.00%
NRZ  NEW RESIDENTIAL INVESTMENT CORP$10,0000.0%9760.0%0.00%0.0%
HAL SellHALLIBURTON CO$11,0000.0%516
-0.4%
0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$9,000
+12.5%
700.0%0.00%0.0%
IFF BuyINTL FLAVORS & FRAGRANCES INC$10,000
+25.0%
70
+12.9%
0.00%0.0%
IP  INTERNATIONAL PAPER CO$10,000
+11.1%
1750.0%0.00%0.0%
IPG SellINTERPUBLIC GROUP COS INC$9,000
-30.8%
303
-32.1%
0.00%0.0%
ICLR  ICON PLCforeign stock$13,000
+8.3%
630.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTURE FUND, INC$14,000
+7.7%
5000.0%0.00%0.0%
RE SellEVEREST REINSURANCE GROUP LTD$13,000
-7.1%
55
-5.2%
0.00%0.0%
ADC  AGREE REALTY CORP$8,0000.0%1190.0%0.00%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS$8,000
+14.3%
1500.0%0.00%0.0%
COG SellCABOT OIL & GAS CORP$9,000
-10.0%
534
-1.3%
0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERS LPforeign stock$16,000
+6.7%
2900.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADV DIV INC ETF$12,000
+9.1%
5000.0%0.00%0.0%
COHU  COHU INC$8,000
-11.1%
2280.0%0.00%0.0%
ISBC  INVESTORS BANCORP INC$8,000
-11.1%
6230.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP$12,000
+9.1%
1920.0%0.00%0.0%
WHD  CACTUS INC$7,000
+16.7%
2100.0%0.00%0.0%
WMS  ADVANCED DRAIN SYS INC DEL$12,000
+9.1%
1110.0%0.00%0.0%
HBI  HANESBRANDS INC$9,000
-10.0%
5310.0%0.00%0.0%
ANSS  ANSYS INC$11,000
+10.0%
320.0%0.00%0.0%
THG  HANOVER INSURANCE GROUP$7,0000.0%570.0%0.00%0.0%
BYND  BEYOND MEAT INC$10,000
+25.0%
680.0%0.00%0.0%
AMCR  AMCOR PLCforeign stock$7,0000.0%6130.0%0.00%0.0%
ALLE  ALLEGION PLCforeign stock$15,000
+7.1%
1140.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$16,0000.0%4430.0%0.00%
-50.0%
HOG BuyHARLEY DAVIDSON INC$9,000
+12.5%
209
+3.0%
0.00%0.0%
ZION SellZIONS BANCORPORATION NA$8,000
-11.1%
161
-6.9%
0.00%0.0%
FDX  FEDEX CORP$6,000
+20.0%
210.0%0.00%
FRT  FEDERAL REALTY INVT$10,000
+25.0%
880.0%0.00%0.0%
FAST  FASTENAL CO$12,0000.0%2460.0%0.00%0.0%
YUM BuyYUM BRANDS INC$6,000
+20.0%
58
+5.5%
0.00%
BERY  BERRY GLOBAL GROUP INC$6,0000.0%1000.0%0.00%0.0%
XYL SellXYLEM INC$10,000
+11.1%
85
-1.2%
0.00%0.0%
EXPD BuyEXPEDITORS INTL WASH INC$13,000
+18.2%
106
+1.9%
0.00%0.0%
ROST  ROSS STORES INC$15,0000.0%1260.0%0.00%0.0%
WDAY SellWORKDAY INC CL A$9,000
-10.0%
38
-11.6%
0.00%0.0%
WTFC  WINTRUST FINANCIAL CORP$10,0000.0%1420.0%0.00%0.0%
ARLP  ALLIANCE RES PARTNER L P$7,000
+40.0%
1,0000.0%0.00%
ABCB  AMERIS BANCORP$10,0000.0%1980.0%0.00%0.0%
XGN NewEXAGEN INC$14,000958
+100.0%
0.00%
WY  WEYERHAEUSER COMPANY$10,0000.0%2960.0%0.00%0.0%
WU BuyWESTERN UNION CO$13,000
+8.3%
576
+17.3%
0.00%0.0%
WDC BuyWESTERN DIGITAL CORP$10,0000.0%154
+2.0%
0.00%0.0%
VYGR NewVOYAGER THERAPEUTICS INC$096
+100.0%
0.00%
ASGN  ASGN INCORPORATED$1,0000.0%180.0%0.00%
ABMD  ABIOMED INC$4,0000.0%150.0%0.00%
AYI  ACUITY BRANDS INC$2,0000.0%150.0%0.00%
AAP  ADVANCE AUTO PARTS INC$5,000
+25.0%
250.0%0.00%
ASIX  ADVANSIX INC COM$080.0%0.00%
AEIS  ADVANCED ENERGY INDUSTRIES INC$050.0%0.00%
AGEN  AGENUS INC$0740.0%0.00%
AL  AIR LEASE CORPORATION$1,0000.0%350.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$0630.0%0.00%
ALK  ALASKA AIR GROUP INC$2,0000.0%370.0%0.00%
ALB BuyALBEMARLE CORP$3,000
+50.0%
22
+10.0%
0.00%
Y  ALLEGHANY CORP$010.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$0180.0%0.00%
ALSN  ALLISON TRANSMISSION HLDGS INC$0100.0%0.00%
ALLY  ALLY FINANCIAL INC$2,000
+100.0%
420.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS$1,0000.0%90.0%0.00%
AYX  ALTERYX INC A$040.0%0.00%
ATUS  ALTICE USA INC CLASS A$0260.0%0.00%
AIMC  ALTRA INDUSTRIAL MOTION CORP$060.0%0.00%
AAL SellAMERICAN AIRLINES GROUP INC$2,000
-50.0%
127
-25.3%
0.00%
AMH  AMERICAN HOMES 4 RENT CL A$1,0000.0%350.0%0.00%
AWR  AMERICAN STATES WATER CO$090.0%0.00%
COLD  AMERICOLD REALTY TRUST$070.0%0.00%
FOLD  AMICUS THERAPEUTICS INC$2,0000.0%2860.0%0.00%
NLY  ANNALY CAPITAL MANAGEMENT, INC$01080.0%0.00%
AM  ANTERO MIDSTREAM CORP$0510.0%0.00%
AIV  APARTMENT INVESTMENT & MGMT CO CL A$0290.0%0.00%
AIRC  APARTMENT INCOME REIT CORP$0160.0%0.00%
APOG  APOGEE ENTERPRISES INC$0100.0%0.00%
ARI  APOLLO COMM REAL ESTATE FIN INC$1,0000.0%830.0%0.00%
APPF  APPFOLIO INC$1,0000.0%90.0%0.00%
AGTC  APPLIED GENETIC TECHNOL CORP$3,000
-40.0%
1,0000.0%0.00%
ATR  APTARGROUP INC$030.0%0.00%
MT  ARCELORMITTAL SA LUXEMBOURG ADRforeign stock$0210.0%0.00%
AROC  ARCHROCK INC$0930.0%0.00%
ACA SellARCOSA INC$1,000
-80.0%
24
-71.1%
0.00%
ARNC  ARCONIC CORPORATION$070.0%0.00%
ANET  ARISTA NETWORKS INC$3,000
+50.0%
90.0%0.00%
ASB  ASSOCIATED BANC CORP WISCONSIN$4,0000.0%2130.0%0.00%
AIZ  ASSURANT INC$3,0000.0%240.0%0.00%
ATO SellATMOS ENERGY CORP$2,0000.0%24
-20.0%
0.00%
ATOM  ATOMERA INC$0140.0%0.00%
ATRI  ATRION CORP$010.0%0.00%
AUPH  AURINIA PHARMACEUTICALS INCforeign stock$1,0000.0%800.0%0.00%
ALV  AUTOLIV INC$060.0%0.00%
CAR  AVIS BUDGET GROUP INC$2,0000.0%300.0%0.00%
AVA SellAVISTA CORP$5,000
-28.6%
128
-17.9%
0.00%
-100.0%
AXSM NewAXSOME THERAPEUTICS INC$013
+100.0%
0.00%
BCBP  BCB BANCORP INC$0360.0%0.00%
BWXT  BWX TECHNOLOGIES IN COM$0140.0%0.00%
BKR  BAKER HUGHES COMPANY CL A$2,0000.0%1020.0%0.00%
BAND  BANDWIDTH INC$050.0%0.00%
BOH  BANK OF HAWAII$080.0%0.00%
B  BARNES GROUP INC$070.0%0.00%
BHC  BAUSCH HEALTH COS INC COM$0100.0%0.00%
BBBY  BED BATH BEYOND INC$0170.0%0.00%
WRB  WR BERKLEY CORP$2,0000.0%290.0%0.00%
BIO  BIO RAD LABS INC CL A$1,0000.0%20.0%0.00%
TECH  BIO TECHNE CORP$3,0000.0%80.0%0.00%
BGY  BLACKROCK ENHANCED INTL DIVIDEND TRUST$3,0000.0%5000.0%0.00%
HRB  BLOCK H & R INC$070.0%0.00%
BWA SellBORGWARNER INC$4,0000.0%94
-4.1%
0.00%
BDN  BRANDYWINE REALTY TRUST$3,0000.0%2860.0%0.00%
BAM  BROOKFIELD ASSET MANAGEMENT INCforeign stock$1,0000.0%360.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CORPforeign stock$2,0000.0%320.0%0.00%
BFA  BROWN FORMAN CORP CL A$1,0000.0%170.0%0.00%
BRKR  BRUKER CORP$1,0000.0%160.0%0.00%
BLDR  BUILDERS FIRSTSOURCE INC$1,0000.0%430.0%0.00%
CBOE BuyCBOE GLOBAL MARKETS INC$2,000
+100.0%
18
+12.5%
0.00%
CF  CF INDUSTRIES HOLDINGS INC$5,000
+25.0%
1000.0%0.00%
CHRW  CH ROBINSON WORLDWIDE INC$5,0000.0%540.0%0.00%
CBT  CABOT CORP$080.0%0.00%
CADE  CADENCE BANCORP A$3,0000.0%1630.0%0.00%
CZR BuyCAESARS ENTERTAINMENT INC$2,000
+100.0%
22
+83.3%
0.00%
CWT  CALIFORNIA WTR SVC GROUP HLDG CO HLDG CO$080.0%0.00%
CPT  CAMDEN PROPERTY TRUST$030.0%0.00%
CPB BuyCAMPBELL SOUP CO$5,000
-16.7%
131
+5.6%
0.00%
-100.0%
KMX  CARMAX INC$4,0000.0%340.0%0.00%
CTT  CATCHMARK TIMBER TR INC CL A$0330.0%0.00%
CATY  CATHAY GENERAL BANCORP$0100.0%0.00%
CE  CELANESE CORP DEL$030.0%0.00%
CDEV  CENTENNIAL RESOURCE DEV INC CL A$2,000
+100.0%
4000.0%0.00%
CHX  CHAMPIONX CORPORATION$0220.0%0.00%
CHNG  CHANGE HEALTHCARE INC$0230.0%0.00%
LNG  CHENIERE ENERGY INC$1,0000.0%150.0%0.00%
CHH  CHOICE HOTELS INTERNATIONAL INC$040.0%0.00%
CDXC  CHROMADEX CORP$0370.0%0.00%
CNK  CINEMARK HOLDINGS$1,000460.0%0.00%
NET  CLOUDFARE INC CL A$070.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGS$0110.0%0.00%
CGNX BuyCOGNEX CORP$1,0000.0%21
+16.7%
0.00%
COLM  COLUMBIA SPORTSWEAR CO$0
-100.0%
100.0%0.00%
CMA  COMERICA INC$5,0000.0%710.0%0.00%
COMM NewCOMMSCOPE HOLDING CO INC$2,000104
+100.0%
0.00%
CHCT  COMMUNITY HEALTHCARE TR INC$070.0%0.00%
CIG BuyCOMPANHIA ENERGETICA DE MINAS SPONSORED ADR PFDpreferred stock$4,000
+33.3%
1,689
+11.5%
0.00%
CORT  CORCEPT THERAPEUTICS INC$0140.0%0.00%
COR  CORESITE REALTY CORP$040.0%0.00%
OFC  CORPORATE OFFICE PPTYS REIT TR$0100.0%0.00%
CUZ  COUSINS PROPERTIES INC$0100.0%0.00%
CS  CREDIT SUISSE GROUP SPONSORED ADRforeign stock$0400.0%0.00%
CRWD SellCROWDSTRIKE HOLDINGS INC CL A$0
-100.0%
3
-50.0%
0.00%
CUBE  CUBESMART$1,000230.0%0.00%
CW  CURTISS WRIGHT CORP$030.0%0.00%
CYTK  CYTOKINETICS INC$0170.0%0.00%
DHI  D R HORTON INC$5,000
+25.0%
560.0%0.00%
DAN  DANA INC$0310.0%0.00%
DVA  DAVITA INC$3,0000.0%310.0%0.00%
DK  DELEK US HLDGS INC$0120.0%0.00%
DLX NewDELUXE CORP$04
+100.0%
0.00%
DISCA BuyDISCOVERY INC SERIES A$3,000
+50.0%
118
+73.5%
0.00%
DISCK BuyDISCOVERY INC SERIES C$3,000
+50.0%
113
+44.9%
0.00%
DISH  DISH NETWORK CORP CL A$1,0000.0%420.0%0.00%
DOCU  DOCUSIGN INC$1,00040.0%0.00%
DLTR SellDOLLAR TREE INC$5,000
-16.7%
53
-7.0%
0.00%
-100.0%
DKNG NewDRAFTKINGS INC CLASS A$5,000100
+100.0%
0.00%
DT  DYNATRACE INC$0140.0%0.00%
EXP  EAGLE MATERIALS INC$030.0%0.00%
EWBC  EAST WEST BANCORP INC$0110.0%0.00%
DEA  EASTERLY GOVERNMENT PROPERTIES INC$0390.0%0.00%
EXG  EATON VANCE TAX MANAGED GBL EQUITY EXG$5,000
+25.0%
5000.0%0.00%
ECHO NewECHO GLOBAL LOGISTICS INC$06
+100.0%
0.00%
ELAN  ELANCO ANIMAL HEALTH INC$0140.0%0.00%
EME  EMCOR GROUP INC$070.0%0.00%
EEX  EMERALD HOLDING INC$01340.0%0.00%
EHC  ENCOMPASS HEALTH CORPORATION$4,000
-20.0%
640.0%0.00%
ENS  ENERSYS$020.0%0.00%
ENPH NewENPHASE ENERGY INC$1,0007
+100.0%
0.00%
EVC  ENTRAVISION COMMUNICATIONS CP CL A$1,0001610.0%0.00%
EQH  EQUITABLE HOLDINGS INC$1,0000.0%460.0%0.00%
EQC  EQUITY COMMONWEALTH$0130.0%0.00%
ELS  EQUITY LIFESTYLE PROPERTIES INC$1,0000.0%260.0%0.00%
ERIC  ERICSSON ADRforeign stock$3,000
-25.0%
3140.0%0.00%
WTRG  ESSENTIAL UTILITIES INC$0170.0%0.00%
ESS  ESSEX PROPERTY REIT$3,000
+50.0%
110.0%0.00%
EVTC  EVERTEC INC$0100.0%0.00%
EXPE SellEXPEDIA GROUP INC$3,000
-40.0%
24
-20.0%
0.00%
EXR  EXTRA SPACE STORAGE INC$5,000
+25.0%
310.0%0.00%
FNB  FNB CORP$0340.0%0.00%
FDS  FACTSET RESEARCH SYSTEMS INC$1,00030.0%0.00%
FFIV  F5 NETWORKS INC$2,0000.0%140.0%0.00%
FINV  FINVOLUTION GROUP SPONSORED ADRforeign stock$0540.0%0.00%
FEYE  FIREEYE INC$0220.0%0.00%
FR  FIRST INDUSTRIAL REALTY TRUST$090.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC$4,0000.0%160.0%0.00%
FLR  FLUOR CORP$0
-100.0%
490.0%0.00%
FLS BuyFLOWSERVE CORP$4,000
+33.3%
103
+19.8%
0.00%
FL  FOOT LOCKER INC$2,0000.0%440.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC INC$4,0000.0%460.0%0.00%
FCPT  FOUR CORNERS PROPERTY TRUST INC$0290.0%0.00%
FOX  FOX CORP CLASS B$1,0000.0%510.0%0.00%
BEN BuyFRANKLIN RESOURCES INC$4,000
+33.3%
147
+27.8%
0.00%
FRPT  FRESHPET INC$1,0000.0%70.0%0.00%
FUL BuyFULLER H B$1,0000.0%20
+17.6%
0.00%
GLPI  GAMING & LEISURE PROPERTIES INC$090.0%0.00%
GBIO NewGENERATION BIO CO$08
+100.0%
0.00%
GGB  ADR GERDAU SA SPONSORED PFDpreferred stock$3,000
+50.0%
5400.0%0.00%
GWRS  GLOBAL WATER RESOURCES INC$0490.0%0.00%
GT  GOODYEAR TIRE & RUBBER CO$1,0000.0%1030.0%0.00%
GRA  GRACE W R & CO$4,0000.0%720.0%0.00%
GVA  GRANITE CONSTRUCTION INC$2,0000.0%510.0%0.00%
GTN  GRAY TELEVISION INC$0200.0%0.00%
HEES  H & E EQUIPMENT SERVICES$1,0000.0%440.0%0.00%
HSBC  HSBC HOLDINGS PLC SPONSORED ADRforeign stock$1,0000.0%560.0%0.00%
HWC  HANCOCK WHITNEY CORPORATION$5,000
+25.0%
1170.0%0.00%
HA  HAWAIIAN HOLDINGS INC$0290.0%0.00%
HAYN  HAYNES INTERNATIONAL INC$0240.0%0.00%
HQY BuyHEALTHEQUITY INC$3,00042
+1300.0%
0.00%
HSII  HEIDRICK & STRUGGLES INTL INC$0150.0%0.00%
HP  HELMERICH & PAYNE$0110.0%0.00%
HES  HESS CORP$2,0000.0%320.0%0.00%
HXL  HEXCEL CORP$070.0%0.00%
HRC  HILL ROM HOLDINGS INC$050.0%0.00%
HIMX  HIMAX TECHNOLOGIES CORPforeign stock$2,0000.0%1530.0%0.00%
HFC  HOLLYFRONTIER CORP$3,0000.0%1080.0%0.00%
HST  HOST HOTELS & RESORT$5,0000.0%3040.0%0.00%
HHC  HOWARD HUGHES CORP$3,0000.0%400.0%0.00%
JBHT  HUNT JB TRANSPORTATION SVCS INC$1,0000.0%90.0%0.00%
H  HYATT HOTELS CORP CL A$1,0000.0%170.0%0.00%
ICUI  ICU MED INC$030.0%0.00%
IRTC  IRHYTHM TECHNOLOGIES INC$1,000
-50.0%
200.0%0.00%
IDA  IDACORP INC$030.0%0.00%
IMAX  IMAX CORPforeign stock$0120.0%0.00%
INCY SellINCYTE CORP LTD$3,000
-25.0%
47
-6.0%
0.00%
INFY  INFOSYS LTD SPONSORED ADRforeign stock$3,000
+50.0%
1500.0%0.00%
IR  INGERSOLL RAND INC$0170.0%0.00%
NGVT  INGEVITY CORP$1,0000.0%140.0%0.00%
INGR  INGREDION INC$3,0000.0%350.0%0.00%
IBP  INSTALLED BUILDING PRODUCTS INC COMMON$040.0%0.00%
PODD  INSULET CORP$2,0000.0%100.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS CORP$070.0%0.00%
IBOC  INTERNATIONAL BANCSHARES CORP$1,0000.0%280.0%0.00%
INUV  INUVO INC COM$06180.0%0.00%
RYH NewINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf-equity$2,00010
+100.0%
0.00%
INVH  INVITATION HOMES INC COM$0140.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$060.0%0.00%
IRM  IRON MTN INC$3,000
+50.0%
780.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INC CL A$0120.0%0.00%
IYR  ISHARES DOW JONES US REAL ESTATEetf-equity$5,000
+25.0%
540.0%0.00%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFetf-equity$2,0000.0%290.0%0.00%
ITRI  ITRON INC$1,0000.0%130.0%0.00%
JACK  JACK IN THE BOX INC$1,0000.0%130.0%0.00%
JD NewJD COM INC SPON ADR CL Aforeign stock$3,00050
+100.0%
0.00%
JNPR  JUNIPER NETWORKS INC$0360.0%0.00%
KAMN  KAMAN CORP$070.0%0.00%
KRC  KILROY REALTY CORP$050.0%0.00%
KIM  KIMCO REALTY CORP$2,0000.0%1380.0%0.00%
KGC  KINROSS GOLD CORPforeign stock$1,0000.0%2810.0%0.00%
KNSL  KINSALE CAP GROUP INC COM$040.0%0.00%
KNL NewKNOLL INC$08
+100.0%
0.00%
KSS SellKOHLS CORP$4,000
-20.0%
86
-7.5%
0.00%
KFY  KORN FERRY COM NEW$080.0%0.00%
KRO  KRONOS WORLDWIDE INC$0270.0%0.00%
LBAI  LAKELAND BANCORP INC$0240.0%0.00%
LAMR  LAMAR ADVERTISING CO CLASS A$020.0%0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$3,00057
+100.0%
0.00%
LEA  LEAR CORP$3,0000.0%180.0%0.00%
LII  LENNOX INTERNATIONAL INC$010.0%0.00%
LXP  LEXINGTON REALTY TRUST$0580.0%0.00%
LBRDK  LIBERTY BROADBAND CORP SER C$1,0000.0%100.0%0.00%
LSI  LIFE STORAGE INC$080.0%0.00%
LECO  LINCOLN ELECTRIC HOLDINGS INC$1,0000.0%100.0%0.00%
LYV BuyLIVE NATION ENTERTAINMENT INC$2,0000.0%29
+7.4%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC$5,000406
+100.0%
0.00%
MDC  MDC HOLDINGS INC$090.0%0.00%
MGM SellMGM RESORTS INTERNATIONAL$4,0000.0%97
-8.5%
0.00%
MGPI  MGP INGREDIENTS INC$0110.0%0.00%
MAC  MACERICH CO$2,000
+100.0%
1260.0%0.00%
CLI  MACK-CALI REALTY CORP$2,0000.0%1640.0%0.00%
M  MACYS INC$1,000580.0%0.00%
MGNI  MAGNITE INC$5,000
-16.7%
1670.0%0.00%
-100.0%
MANH  MANHATTAN ASSOCIATES INC$060.0%0.00%
MRKR  MARKER THERAPEUTICS INC$01160.0%0.00%
MKTX BuyMARKETAXESS HOLDINGS INC$1,0000.0%4
+33.3%
0.00%
MLM  MARTIN MARIETTA MAILS INC$4,0000.0%140.0%0.00%
MASI  MASIMO CORP$1,0000.0%80.0%0.00%
MAT  MATTEL INC$1,0000.0%750.0%0.00%
MXIM BuyMAXIM INTEGRATED PRODUCTS INC$1,00016
+77.8%
0.00%
MED  MEDIFAST INC$3,000
+50.0%
120.0%0.00%
MTH  MERITAGE HOMES CORP$2,0000.0%270.0%0.00%
MTOR  MERITOR INC$1,0000.0%430.0%0.00%
MAA  MID-AMERICA APT COMMUNITIES INC$3,000
+50.0%
190.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$020.0%0.00%
MFG  MIZUHO FINANCIAL GROUP INC SPONSORED ADRforeign stock$1,0000.0%4960.0%0.00%
TAP  MOLSON COORS BEVERAGE CO CL B$4,0000.0%800.0%0.00%
MNR  MONMOUTH REAL ESTATE INVT CORP CL A$0170.0%0.00%
MOS  MOSAIC CO$0260.0%0.00%
NOV NewNOV INC$1,000122
+100.0%
0.00%
NSTG  NANOSTRING TECHNOLOGIES INC$1,0000.0%200.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES TR$0130.0%0.00%
NEO  NEOGENOMICS INC$1,0000.0%400.0%0.00%
NTAP  NETAPP INC$4,0000.0%590.0%0.00%
NVRO  NEVRO CORP$040.0%0.00%
NYCB  NEW YORK COMMUNITY BANCORP INC$1,0000.0%1210.0%0.00%
NYT  NEW YORK TIMES CO CLASS A$1,0000.0%240.0%0.00%
NWL BuyNEWELL BRANDS INC$5,000
+25.0%
200
+12.4%
0.00%
NWSA  NEWS CORP INC$0220.0%0.00%
NI  NISOURCE INC$2,0000.0%1140.0%0.00%
JWN  NORDSTROM INC$1,0000.0%410.0%0.00%
JRS  NUVEEN REAL ESTATE INCOME$5,000
+25.0%
5000.0%0.00%
JPC NewNUVEEN PREFERRED INCOME OPPORTUNITIES FUND$3,000400
+100.0%
0.00%
OGE  OGE ENERGY CORP$1,0000.0%460.0%0.00%
OXYWS  OCCIDENTAL PETROLEUM CORP WTSrights and warrants$0500.0%0.00%
OKTA BuyOKTA INC$5,000
+66.7%
21
+40.0%
0.00%
OSBC  OLD SECOND BANCORP INC ILL$0430.0%0.00%
OLN  OLIN CORP$0140.0%0.00%
ON  ON SEMICONDUCTOR CORP$4,000
-20.0%
1290.0%0.00%
OGS SellONE GAS INC$0
-100.0%
7
-98.0%
0.00%
-100.0%
OSPN  ONESPAN INC$0120.0%0.00%
ONTO  ONTO INNOVATION INC$070.0%0.00%
IX  ORIX CORP SPONSORED ADRforeign stock$050.0%0.00%
ORA BuyORMAT TECHNOLOGIES INC$1,00021
+110.0%
0.00%
PCB  PCB BANCORP$0310.0%0.00%
PCG  PG&E CORP$0180.0%0.00%
PKX  POSCO SPONSORED ADRforeign stock$2,0000.0%340.0%0.00%
PNM  PNM RESOURCES INC$0170.0%0.00%
PPD  PPD INC$080.0%0.00%
PTC  PTC INC$020.0%0.00%
PPBI  PACIFIC PREMIER BANCORP, INC$1,0000.0%240.0%0.00%
PCRX  PACIRA PHARMACEUTICALS INC$030.0%0.00%
PKG  PACKAGING CORP OF AMERICA$5,0000.0%380.0%0.00%
PANW  PALO ALTO NETWORKS INC$1,0000.0%40.0%0.00%
PDCO SellPATTERSON COS INC$1,0000.0%48
-11.1%
0.00%
PEB  PEBBLEBROOK HOTEL TRUST$4,0000.0%2010.0%0.00%
PENN BuyPENN NATIONAL GAMING INC$2,000
-33.3%
32
+6.7%
0.00%
PNTG  PENNANT GROUP INC$030.0%0.00%
DOC  PHYSICIANS REALTY TRUST$0160.0%0.00%
PNW  PINNACLE WEST$2,0000.0%320.0%0.00%
PTMN  PORTMAN RIDGE FINANCE CORP$02950.0%0.00%
PINC  PREMIER INC CL A$0100.0%0.00%
QDEL  QUIDEL CORP$040.0%0.00%
RBB  RBB BANCORP$0210.0%0.00%
RLI  RLI CORP$050.0%0.00%
RLGY NewREALOGY HOLDINGS CORP$1,000103
+100.0%
0.00%
REG  REGENCY CENTERS CORP$3,000
+50.0%
480.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$010.0%0.00%
RGP  RESOURCES CONNECTION INC$0560.0%0.00%
REXR  REXFORD INDUSTRIAL REALTY INC$050.0%0.00%
RNG  RINGCENTRAL INC CLASS A$5,0000.0%190.0%0.00%
ROKU  ROKU INC CLASS A$1,00030.0%0.00%
ROL  ROLLINS INC$0170.0%0.00%
RDSA  ROYAL DUTCH SHELL PLC SPONSORED ADR Aforeign stock$3,0000.0%880.0%0.00%
RGLD  ROYAL GOLD INC$050.0%0.00%
R  RYDER SYSTEMS INC$1,0000.0%260.0%0.00%
SLG NewSL GREEN REALTY CORP$3,00044
+100.0%
0.00%
SLM  SLM CORP$0240.0%0.00%
SPSC  SPS COMM INC$080.0%0.00%
SPTL SellSPDR PORTFOLIO LONG TERM TREASURY ETF$5,000
-37.5%
126
-41.9%
0.00%
-100.0%
SAGE  SAGE THERAPEUTICS INC$2,000
-33.3%
520.0%0.00%
JBSS  SANFILIPPO JOHN B & SONS INC$060.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC$0410.0%0.00%
SSL  SASOL LTD SPONSORED ADRforeign stock$0570.0%0.00%
SAIC  SCIENCE APPLICATION INTL CORP$060.0%0.00%
SGEN  SEAGEN INC$040.0%0.00%
SEE BuySEALED AIR CORP$5,000
+150.0%
93
+97.9%
0.00%
SHEN  SHENANDOAH TELECOMMUNICATIONS$0140.0%0.00%
SHG  SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADRforeign stock$0220.0%0.00%
SFNC  SIMMONS FIRST NATIONAL CORP CL A$0180.0%0.00%
SBGI  SINCLAIR BROADCAST GROUP$080.0%0.00%
SIRI  SIRIUS XM HLDINGS INC COM$0480.0%0.00%
SIX  SIX FLAGS ENTERTAINMENT CORP$1,0000.0%250.0%0.00%
WORK BuySLACK TECHNOLOGIES INC$5,000
+25.0%
116
+8.4%
0.00%
SNA  SNAP-ON INC$2,0000.0%120.0%0.00%
SON  SONOCO PRODUCTS$5,0000.0%820.0%0.00%
LUV  SOUTHWEST AIRLINES CO$5,000
-16.7%
1110.0%0.00%
-100.0%
SPR  SPIRIT AEROSYSTEMS HOLDINGS INC CL A$5,000
-16.7%
1250.0%0.00%
-100.0%
SPLK SellSPLUNK INC$0
-100.0%
3
-84.2%
0.00%
SPOK  SPOK HOLDINGS INC$0130.0%0.00%
STMP  STAMPS.COM INC$040.0%0.00%
STLD  STEEL DYNAMICS INC$0140.0%0.00%
SUM  SUMMIT MATLS INC CL A$2,000
+100.0%
680.0%0.00%
SWCH  SWITCH INC CLASS A$0150.0%0.00%
TCMD  TACTILE SYSTEMS TECHNOLOGY INC$070.0%0.00%
TRGP  TARGA RESOURCES CORP$4,000
+100.0%
940.0%0.00%
TMHC  TAYLOR MORRISON HOME CORP CL A$1,0000.0%480.0%0.00%
TGNA  TEGNA INC COM$0100.0%0.00%
TDS  TELEPHONE & DATA SYSTEMS INC$0170.0%0.00%
TPX  TEMPUR-PEDIC INTERNATIONAL INC$060.0%0.00%
THC  TENET HEALTHCARE CORP$1,0000.0%220.0%0.00%
TNC NewTENNANT CO$02
+100.0%
0.00%
TDC SellTERADATA CORP$0
-100.0%
16
-56.8%
0.00%
TRNO  TERRENO RLTY CORP$0140.0%0.00%
TTEK  TETRA TECH INC$1,0000.0%130.0%0.00%
TRU  TRANSUNION$1,0000.0%170.0%0.00%
TNL NewTRAVEL LEISURE CO$011
+100.0%
0.00%
TREX  TREX COMPANY INC$2,000
+100.0%
200.0%0.00%
TRMB  TRIMBLE INC$3,0000.0%390.0%0.00%
TRN  TRINITY INDUSTRIES INC$1,000
-50.0%
730.0%0.00%
TBI  TRUEBLUE INC$0200.0%0.00%
TTEC  TTEC HOLDINGS INC$090.0%0.00%
TWLO  TWILIO INC CL A$3,0000.0%100.0%0.00%
TSN SellTYSON FOODS INC CL A$3,000
-78.6%
49
-75.4%
0.00%
-100.0%
UDR  UDR INC$2,0000.0%530.0%0.00%
UGI  UGI CORP$0120.0%0.00%
UBER  UBER TECHNOLOGIES INC$080.0%0.00%
ULTA SellULTA SALON COSMETICS & FRAG INC$3,000
-25.0%
11
-26.7%
0.00%
UAA  UNDER ARMOUR INC CL A$2,0000.0%1010.0%0.00%
UA  UNDER ARMOUR INC CLASS C$1,0000.0%950.0%0.00%
UAL BuyUNITED AIRLINES HOLDINGS INC$3,0000.0%68
+17.2%
0.00%
UMC  UNITED MICROELECTRONICS CORP SPONSORED ADRforeign stock$1,0000.0%1880.0%0.00%
UNFI NewUNITED NATURAL FOODS INC$06
+100.0%
0.00%
USFD  US FOODS HLDG CORP$060.0%0.00%
UNVR  UNIVAR INC$5,000
+25.0%
2310.0%0.00%
UHT  UNIVERSAL HEALTH REIT$050.0%0.00%
MTN  VAIL RESORTS INC$1,0000.0%50.0%0.00%
VLY  VALLEY NATIONAL BANKCORP$0440.0%0.00%
VMI  VALMONT INDUSTRIES INC$5,0000.0%240.0%0.00%
VVV  VALVOLINE INC$080.0%0.00%
VGR  VECTOR GROUP LTD$0540.0%0.00%
VTR  VENTAS INC.$5,000
+25.0%
890.0%0.00%
VBK NewVANGUARD SMALL-CAP GROWTH INDEX FUNDetf-equity$5,00018
+100.0%
0.00%
VRT  VERTIV HOLDINGS CO CL A$090.0%0.00%
VIACA  VIACOMCBS INC CL A$0140.0%0.00%
VICI  VICI PROPERTIES INC$070.0%0.00%
VMW BuyVMWARE INC CL A$4,000
+33.3%
29
+11.5%
0.00%
VNT  VONTIER CORP$4,000
+33.3%
1260.0%0.00%
VNO  VORNADO REALTY TRUST$3,0000.0%850.0%0.00%
VOYA  VOYA FINANCIAL INC$0
-100.0%
160.0%0.00%
ABB  ABB LTD SPONSORED ADRforeign stock$2,0000.0%760.0%0.00%
VRM NewVROOM INC$05
+100.0%
0.00%
WDFC  WD-40 CO$1,0000.0%50.0%0.00%
W  WAYFAIR INC$030.0%0.00%
WBS  WEBSTER FINANCIAL CORP$0100.0%0.00%
EOD  WELLS FARGO GLOBAL DIV OPP FUND$2,0000.0%5000.0%0.00%
WELL  WELLTOWER INC$3,0000.0%450.0%0.00%
JWA NewJOHN WILEY & SONS INC CL A$03
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC$1,00043
+100.0%
0.00%
WK  WORKIVA INC$2,000
+100.0%
180.0%0.00%
WW  WW INTERNATIONAL INC$080.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$4,0000.0%680.0%0.00%
WYNN BuyWYNN RESORTS LTD$1,0000.0%13
+44.4%
0.00%
XPER  XPERI HOLDING CORP$0100.0%0.00%
XRX SellXEROX HOLDINGS CORP$2,0000.0%93
-7.9%
0.00%
AUY  YAMANA GOLD INCforeign stock$3,0000.0%8420.0%0.00%
YELP  YELP INC CL A$070.0%0.00%
YEXT  YEXT INC$0190.0%0.00%
YUMC  YUM CHINA HOLDINGS INC$2,0000.0%440.0%0.00%
ZEN  ZENDESK INC$050.0%0.00%
Z  ZILLOW GROUP INC$1,0000.0%130.0%0.00%
ZIXI  ZIX CORP$0490.0%0.00%
ZUO  ZUORA INC$0280.0%0.00%
ZNGA  ZYNGA INC CL A$0330.0%0.00%
DOX  AMDOCS LTD$040.0%0.00%
TEAM  ATLASSIAN CORP PLCforeign stock$030.0%0.00%
CPRI BuyCAPRI HOLDINGS LIMITEDforeign stock$4,000
+33.3%
76
+7.0%
0.00%
ESNT  ESSENT GROUP LTD COM$060.0%0.00%
FERG NewFERGUSON PLCforeign stock$1,00014
+100.0%
0.00%
IGT  INTERNATIONAL GAME TECHNOLOGYforeign stock$080.0%0.00%
JRVR  JAMES RIV GROUP LTD$070.0%0.00%
JAZZ BuyJAZZ PHARMACEUTICALS PLCforeign stock$3,000
+200.0%
22
+120.0%
0.00%
LBTYA BuyLIBERTY LILAC GROUP CLASS Aforeign stock$3,000
+200.0%
112
+166.7%
0.00%
LBTYK BuyLIBERTY LILAC GROUP CLASS Cforeign stock$2,000
+100.0%
105
+38.2%
0.00%
NLSN  NIELSEN HLDGSforeign stock$3,0000.0%1220.0%0.00%
NOMD  NOMAD FOODS LTDforeign stock$0110.0%0.00%
NVCR  NOVOCURE LTDforeign stock$1,00060.0%0.00%
RNR  RENAISSANCERE HOLDINGS LTDforeign stock$2,0000.0%170.0%0.00%
PNR  PENTAIR LTDforeign stock$5,000
+25.0%
760.0%0.00%
ST BuySENSATA TECHNOLOGIES HLDNG PLCforeign stock$3,000
+50.0%
53
+15.2%
0.00%
LILA  LIBERTY LATIN AMERICA LTDforeign stock$0240.0%0.00%
PRGO SellPERRIGO CO PLCforeign stock$2,0000.0%61
-17.6%
0.00%
SPOT  SPOTIFY TECHNOLOGYforeign stock$030.0%0.00%
AUDC  AUDIOCODES LTDforeign stock$2,000
+100.0%
630.0%0.00%
CSTE  CAESARSTONE SDOT-YAM LTD$080.0%0.00%
CGNT NewCOGNYTE SOFTWARE LTDforeign stock$06
+100.0%
0.00%
INMD  INMODE LTDforeign stock$4,000
+33.3%
490.0%0.00%
NVMI  NOVA MEASURING INSTRUMENTS Lforeign stock$2,0000.0%230.0%0.00%
TSEM  TOWER SEMINCONDUCTOR LTD$0190.0%0.00%
QURE  UNIQURE NVforeign stock$3,0000.0%1020.0%0.00%
FLEX  FLEX LTDforeign stock$1,0000.0%750.0%0.00%
PRSP ExitPERSPECTA INC$0-9
-100.0%
0.00%
IPHI ExitINPHI CORP$0-9
-100.0%
0.00%
CLGX ExitCORELOGIC INC$0-12
-100.0%
0.00%
FFG ExitFBL FINANCIAL GROUP FFG$0-8
-100.0%
0.00%
NHF ExitNEXPOINT CREDIT STRATEGIES FUND$0-40
-100.0%
0.00%
ETH ExitETHAN ALLEN INTERIORS INC$0-7
-100.0%
0.00%
GLUU ExitGLU MOBILE INC$0-446
-100.0%
0.00%
CHU ExitCHINA UNICOM (HONG KONG) LTD SPONSORED ADRforeign stock$0-96
-100.0%
0.00%
PD ExitPAGERDUTY INC$0-11
-100.0%
0.00%
ACAD ExitACADIA PHARMACEUTICALS INC$0-6
-100.0%
0.00%
TPCO ExitTRIBUNE PUBLISHING COMPANY$0-33
-100.0%
0.00%
WDR ExitWADDELL & REED FINANCIAL INC CL A$0-19
-100.0%
0.00%
CHA ExitCHINA TELECOM CORP LTD ADR H SHSforeign stock$0-50
-100.0%
0.00%
CLNY ExitCOLONY CAPITAL INC$0-53
-100.0%
0.00%
CATM ExitCARDTRONICS PLC CL Aforeign stock$0-9
-100.0%
0.00%
EDIT ExitEDITAS MEDICINE INC$0-300
-100.0%
-0.00%
VAR ExitVARIAN MEDICAL SYSTEMS INC$0-36
-100.0%
-0.00%
NKLA ExitNIKOLA CORPORATION$0-968
-100.0%
-0.00%
KTB ExitKONTOOR BRANDS INC$0-131
-100.0%
-0.00%
GWPH ExitGW PHARMACEUTICALS PLC ADRforeign stock$0-100
-100.0%
-0.00%
STAY ExitEXTENDED STAY AMERICA INC$0-883
-100.0%
-0.00%
TCF ExitTCF FINANCIAL CORPORATION$0-718
-100.0%
-0.00%
BBEU ExitJP MORGAN BETABUILDERS EUROPE ETFetf-equity$0-1,216
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY PLCforeign stock$0-539
-100.0%
-0.00%
CFR ExitCULLEN FROST BANKERS INC$0-549
-100.0%
-0.01%
SPYG ExitSPDR SERIES TRUST S&P 500 GROWTHetf-equity$0-1,322
-100.0%
-0.01%
CHL ExitCHINA MOBILE LTD SPONSORED ADRforeign stock$0-2,711
-100.0%
-0.01%
BBCA ExitJP MORGAN BETABUILDERS CANADA ETFetf-equity$0-2,425
-100.0%
-0.01%
SPYV ExitSPDR SERIES TRUST PRTFLO S&P500 VLetf-equity$0-2,102
-100.0%
-0.01%
RP ExitREALPAGE INC$0-1,116
-100.0%
-0.01%
TQQQ ExitPROSHARES ULTRAPRO QQQetf-equity$0-1,851
-100.0%
-0.02%
UDOW ExitPROSHARES ULTRAPRO DOW30etf-equity$0-2,809
-100.0%
-0.03%
TNA ExitDIREXION ETF SMALL CAP BULL3Xetf-equity$0-6,404
-100.0%
-0.06%
SPXL ExitDIREXION DAILY S&P 500 BULL 3X SHARESetf-equity$0-10,626
-100.0%
-0.09%
IAU ExitISHARES COMEX GOLD TRUSTetf-alternative assets$0-505,590
-100.0%
-0.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT-TERM BOND ETF5Q2 20215.1%
APPLE INC5Q2 20213.5%
ISHARES RUSSELL 1000 GROWTH INDEX5Q2 20213.0%
MICROSOFT CORP5Q2 20212.4%
ISHARES RUSSELL 1000 VALUE INDEX5Q2 20212.8%
ISHARES CORE S&P 500 ETF5Q2 20212.3%
PROCTER & GAMBLE CO5Q2 20213.0%
TECHNOLOGY SELECT SECTOR SPDR5Q2 20212.0%
SPDR GOLD TRUST5Q2 20212.0%
JOHNSON & JOHNSON5Q2 20211.7%

View FIRST HORIZON CORP's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST HORIZON CORP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STATE OF FRANKLIN BANCSHARES INCFebruary 10, 2004? ?

View FIRST HORIZON CORP's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-24
42024-04-24
42024-04-24
42024-04-24
42024-04-24
42024-04-24
42024-04-24
42024-04-24
S-8 POS2024-04-24
S-8 POS2024-04-24

View FIRST HORIZON CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 1117205000.0)
  • The reported number of holdings is incorrect (0 != 1258)

Export FIRST HORIZON CORP's holdings