$661 Million is the total value of First Horizon Advisors, Inc.'s 1150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTother | $60,354,000 | +6.9% | 161,428 | -4.3% | 4.05% | -4.3% |
| AAPL | Sell | APPLE INC COM USD0.00001 | $42,885,000 | +12.8% | 323,207 | -1.5% | 2.88% | +1.1% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDother | $37,043,000 | +19.4% | 161,180 | -3.7% | 2.49% | +7.0% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $34,687,000 | +14.7% | 100,926 | +2.6% | 2.33% | +2.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDother | $32,189,000 | +17.7% | 155,678 | +0.3% | 2.16% | +5.4% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $31,303,000 | +10.7% | 123,561 | -0.5% | 2.10% | -0.8% |
| IVV | Buy | ISHARES S&P 500other | $28,332,000 | +19.9% | 75,477 | +7.3% | 1.90% | +7.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $28,003,000 | +12.6% | 89,258 | -0.3% | 1.88% | +0.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFother | $27,693,000 | +16.4% | 820,530 | +0.9% | 1.86% | +4.3% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFother | $27,098,000 | +3.5% | 863,006 | +3.4% | 1.82% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $26,135,000 | +3.8% | 117,507 | -1.8% | 1.75% | -7.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USother | $23,968,000 | +10.4% | 410,718 | -4.6% | 1.61% | -1.1% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $23,737,000 | +6.6% | 171,849 | +4.0% | 1.59% | -4.5% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFother | $23,508,000 | -10.6% | 198,916 | -10.7% | 1.58% | -19.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $22,532,000 | -1.5% | 308,828 | -14.1% | 1.51% | -11.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDother | $20,794,000 | +14.3% | 227,236 | +1.1% | 1.40% | +2.4% |
| TGT | Sell | TARGET CORP | $19,690,000 | +9.4% | 111,543 | -2.4% | 1.32% | -2.0% |
| WMT | Sell | WALMART INC COM | $18,327,000 | +1.4% | 127,154 | -1.6% | 1.23% | -9.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $18,076,000 | +17.4% | 141,728 | -0.5% | 1.21% | +5.2% |
| INTC | Buy | INTEL CORP COM USD0.001 | $17,429,000 | -1.9% | 349,870 | +2.0% | 1.17% | -12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $16,815,000 | +0.6% | 120,863 | +0.5% | 1.13% | -9.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,396,000 | +17.9% | 366,403 | +3.8% | 1.10% | +5.7% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $16,033,000 | +6.9% | 101,876 | +1.1% | 1.08% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,562,000 | +32.5% | 122,475 | +0.3% | 1.04% | +18.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $15,080,000 | +26.8% | 76,923 | -3.1% | 1.01% | +13.6% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $14,577,000 | +26.5% | 136,050 | +3.4% | 0.98% | +13.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDother | $14,365,000 | +5.0% | 67,737 | -10.8% | 0.96% | -6.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM USD0.01 | $14,261,000 | +24.9% | 73,393 | -0.9% | 0.96% | +11.9% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $13,942,000 | +4.9% | 110,770 | +1.4% | 0.94% | -6.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERREother | $12,908,000 | +8.7% | 497,438 | +3.1% | 0.87% | -2.7% |
| ORCL | Buy | ORACLE CORPORATION | $12,552,000 | +14.3% | 194,028 | +5.4% | 0.84% | +2.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $12,114,000 | +30.7% | 131,831 | -0.1% | 0.81% | +17.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $12,105,000 | +31.0% | 86,233 | +1.0% | 0.81% | +17.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $12,093,000 | +15.7% | 286,841 | +0.4% | 0.81% | +3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $12,029,000 | +30.8% | 131,232 | +0.6% | 0.81% | +17.1% |
| T | Sell | AT&T INC COM USD1 | $11,676,000 | -0.9% | 406,032 | -1.7% | 0.78% | -11.2% |
| GOOGL | Sell | ALPHABET INC CL A | $11,589,000 | +15.6% | 6,613 | -3.3% | 0.78% | +3.6% |
| MET | Sell | METLIFE INC COM USD0.01 | $11,421,000 | +25.6% | 243,275 | -0.6% | 0.77% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $11,158,000 | +7.0% | 191,407 | +0.7% | 0.75% | -4.1% |
| DIS | Sell | DISNEY WALT CO NEW | $11,000,000 | +43.0% | 60,719 | -2.0% | 0.74% | +28.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,528,000 | +23.8% | 66,220 | -2.8% | 0.71% | +11.0% |
| UNP | Buy | UNION PAC CORP COM | $10,508,000 | +7.9% | 50,475 | +2.0% | 0.70% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $10,264,000 | -3.6% | 176,191 | +4.5% | 0.69% | -13.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFother | $10,122,000 | +11.7% | 83,074 | -3.5% | 0.68% | 0.0% |
| PEP | Sell | PEPSICO INC | $9,992,000 | +4.7% | 67,381 | -2.1% | 0.67% | -6.2% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALother | $9,234,000 | -4.2% | 157,735 | -4.8% | 0.62% | -14.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $9,168,000 | +13.4% | 67,058 | -2.0% | 0.62% | +1.5% |
| ETN | Buy | EATON CORP PLC COM | $9,102,000 | +18.4% | 75,767 | +0.6% | 0.61% | +6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,110,000 | +13.1% | 228,469 | +1.9% | 0.61% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP COM | $9,008,000 | +35.4% | 159,238 | +3.7% | 0.60% | +21.5% |
| FISV | Sell | FISERV INC | $8,995,000 | +7.8% | 79,007 | -2.5% | 0.60% | -3.4% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3 | $8,963,000 | +27.9% | 60,673 | +1.0% | 0.60% | +14.7% |
| PFE | Buy | PFIZER INC | $8,949,000 | +4.0% | 243,130 | +3.7% | 0.60% | -6.8% |
| CMCSA | Sell | COMCAST CORP-CL A | $8,892,000 | +10.3% | 169,717 | -2.6% | 0.60% | -1.2% |
| CMI | Buy | CUMMINS INC | $8,778,000 | +7.8% | 38,657 | +0.2% | 0.59% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $8,705,000 | +14.6% | 74,317 | +1.6% | 0.58% | +2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $8,438,000 | +16.2% | 102,971 | -1.5% | 0.57% | +4.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5 | $8,320,000 | +40.4% | 55,845 | +3.6% | 0.56% | +25.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $7,851,000 | -2.1% | 94,312 | -2.6% | 0.53% | -12.3% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFother | $7,640,000 | +4.1% | 89,200 | -3.0% | 0.51% | -6.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $7,327,000 | +13.4% | 77,597 | +4.4% | 0.49% | +1.7% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFother | $7,008,000 | -3.1% | 72,281 | -19.2% | 0.47% | -13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,795,000 | +23.0% | 87,055 | +0.1% | 0.46% | +10.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $6,800,000 | +7995.2% | 112,678 | +8065.1% | 0.46% | +7500.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $6,720,000 | +24.2% | 31,596 | -3.9% | 0.45% | +11.4% |
| AFL | Buy | AFLAC INC COM USD0.10 | $6,705,000 | +22.8% | 150,803 | +0.4% | 0.45% | +10.0% |
| MCK | Sell | MCKESSON CORP | $6,661,000 | +15.4% | 38,301 | -1.2% | 0.45% | +3.2% |
| AMGN | Sell | AMGEN INC | $6,610,000 | -10.2% | 28,754 | -0.7% | 0.44% | -19.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFother | $6,610,000 | +1.0% | 122,261 | +1.4% | 0.44% | -9.4% |
| EBAY | Sell | EBAY INC. COM | $6,571,000 | -6.7% | 130,788 | -3.2% | 0.44% | -16.5% |
| AMZN | Sell | AMAZON.COM INC | $6,493,000 | +1.9% | 1,994 | -1.4% | 0.44% | -8.6% |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15 | $6,448,000 | +29.5% | 103,389 | +2.7% | 0.43% | +16.1% |
| HD | Buy | HOME DEPOT INC | $6,402,000 | +88.0% | 24,102 | +96.5% | 0.43% | +68.6% |
| BBY | Sell | BEST BUY COMPANY INC | $6,398,000 | -14.5% | 64,126 | -4.7% | 0.43% | -23.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFother | $6,347,000 | +16.3% | 134,440 | +0.7% | 0.43% | +4.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,352,000 | +11.2% | 76,303 | +9.2% | 0.43% | -0.5% |
| EXC | Buy | EXELON CORP COM NPV | $6,308,000 | +19.3% | 149,452 | +1.1% | 0.42% | +6.8% |
| RDVY | Buy | FIRST TRUST RISING DIVIDENDother | $5,990,000 | +42.0% | 149,987 | +16.4% | 0.40% | +27.2% |
| TFC | Sell | TRUIST FINL CORP COM | $5,923,000 | +21.5% | 123,597 | -3.6% | 0.40% | +9.0% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $5,647,000 | +28.1% | 20,731 | -4.9% | 0.38% | +14.8% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $5,428,000 | +0.1% | 55,540 | -0.7% | 0.36% | -10.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETother | $5,362,000 | +7.3% | 74,950 | +91.9% | 0.36% | -3.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $5,341,000 | +20.1% | 37,561 | -6.6% | 0.36% | +7.5% |
| ALL | Sell | ALLSTATE CORP COM USD0.01 | $5,283,000 | +14.2% | 48,063 | -2.2% | 0.36% | +2.3% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFother | $5,062,000 | +27.9% | 20,996 | +15.0% | 0.34% | +14.5% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTother | $4,997,000 | +29.5% | 43,010 | +15.6% | 0.34% | +15.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDother | $4,921,000 | +12.5% | 41,375 | -4.1% | 0.33% | +0.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $4,922,000 | +1.4% | 77,126 | +267.1% | 0.33% | -9.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,923,000 | +34.4% | 49,820 | -2.3% | 0.33% | +20.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01 | $4,906,000 | +0.6% | 24,067 | -4.7% | 0.33% | -10.1% |
| GOOG | Buy | ALPHABET INC CL C | $4,752,000 | +19.3% | 2,713 | +0.1% | 0.32% | +7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $4,671,000 | +23.9% | 11,125 | -0.0% | 0.31% | +11.0% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLother | $4,613,000 | +4.8% | 67,970 | -1.6% | 0.31% | -6.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $4,557,000 | +10.4% | 24,114 | -0.8% | 0.31% | -1.0% |
| ECL | Sell | ECOLAB INC | $4,339,000 | +5.6% | 20,059 | -2.4% | 0.29% | -5.5% |
| TSN | Sell | TYSON FOODS INC CLASS A | $4,318,000 | +6.9% | 67,020 | -1.3% | 0.29% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $4,304,000 | +11.9% | 18,571 | +2.8% | 0.29% | +0.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $4,296,000 | +13.9% | 40,558 | -0.6% | 0.29% | +1.8% |
| BIIB | Sell | BIOGEN INC COM USD0.0005 | $4,212,000 | -15.3% | 17,207 | -1.9% | 0.28% | -24.1% |
| MAN | Sell | MANPOWERGROUP INC COM USD0.01 | $4,064,000 | +20.9% | 45,072 | -1.7% | 0.27% | +8.3% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTH | $3,678,000 | +14.3% | 82,083 | +1.4% | 0.25% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $3,578,000 | -6.0% | 11,742 | -2.7% | 0.24% | -15.8% |
| ABT | Sell | ABBOTT LABS | $3,503,000 | -2.5% | 32,006 | -3.1% | 0.24% | -12.6% |
| UNM | Sell | UNUM GROUP | $3,443,000 | +28.9% | 150,057 | -5.5% | 0.23% | +15.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFother | $3,444,000 | +16.6% | 68,757 | +0.7% | 0.23% | +4.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $3,405,000 | +7.9% | 40,089 | +0.2% | 0.23% | -3.4% |
| MRK | Sell | MERCK &CO. INC COM | $3,370,000 | -5.5% | 41,209 | -4.2% | 0.23% | -15.4% |
| PRGO | Buy | PERRIGO CO PLC | $3,257,000 | -0.3% | 72,845 | +2.4% | 0.22% | -10.6% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $3,152,000 | -3.6% | 247,017 | -28.8% | 0.21% | -13.5% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC C | $2,970,000 | -5.9% | 200,523 | +11.1% | 0.20% | -16.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDother | $2,938,000 | +23.7% | 10,978 | -0.7% | 0.20% | +10.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $2,846,000 | +6.9% | 14,626 | -6.5% | 0.19% | -4.5% |
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $2,795,000 | +2.1% | 28,785 | +0.7% | 0.19% | -8.3% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFother | $2,773,000 | +30.4% | 9,673 | +0.8% | 0.19% | +17.0% |
| FE | Sell | FIRSTENERGY CORP COM USD0.10 | $2,725,000 | -2.9% | 89,057 | -9.0% | 0.18% | -12.9% |
| FB | Sell | FACEBOOK INC-CLASS A | $2,689,000 | +1.6% | 9,848 | -2.6% | 0.18% | -9.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFother | $2,674,000 | +10.2% | 33,487 | -0.5% | 0.18% | -1.6% |
| VTV | Buy | VANGUARD VALUE ETFother | $2,666,000 | +14.4% | 22,409 | +0.5% | 0.18% | +2.3% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $2,623,000 | +16.8% | 22,978 | +80.5% | 0.18% | +4.8% |
| LOW | Sell | LOWES COS INC | $2,536,000 | -3.8% | 15,807 | -0.6% | 0.17% | -13.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYother | $2,528,000 | +1361.3% | 66,730 | +1043.8% | 0.17% | +1207.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,418,000 | -0.8% | 41,177 | +0.4% | 0.16% | -11.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $2,340,000 | +24.5% | 77,243 | -1.1% | 0.16% | +11.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1other | $2,318,000 | +9.2% | 7,584 | -0.9% | 0.16% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $2,298,000 | +8.2% | 29,801 | +289.2% | 0.15% | -3.1% |
| MMM | Sell | 3M CO | $2,267,000 | +6.8% | 12,973 | -2.1% | 0.15% | -4.4% |
| F | Buy | FORD MTR CO DEL COM | $2,197,000 | +563.7% | 249,989 | +402.1% | 0.15% | +488.0% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISother | $2,174,000 | +5.7% | 42,071 | -9.7% | 0.15% | -5.2% |
| V | Sell | VISA INC | $2,111,000 | -5.5% | 9,651 | -13.6% | 0.14% | -15.0% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFother | $2,114,000 | +19.9% | 20,600 | +101.9% | 0.14% | +7.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFother | $2,105,000 | +21.4% | 21,900 | +3.0% | 0.14% | +8.5% |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INother | $2,063,000 | +1.9% | 37,714 | +2.5% | 0.14% | -9.2% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFother | $2,008,000 | +18.0% | 29,307 | -1.2% | 0.14% | +6.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,913,000 | -9.2% | 3,664 | -5.9% | 0.13% | -19.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,886,000 | +8.6% | 8,052 | -8.6% | 0.13% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $1,889,000 | -1.2% | 8,807 | +1.0% | 0.13% | -11.2% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDother | $1,861,000 | +23.1% | 6,204 | +8.2% | 0.12% | +10.6% |
| MS | Sell | MORGAN STANLEY COM USD0.01 | $1,731,000 | +41.8% | 25,259 | -0.0% | 0.12% | +27.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,670,000 | -2.7% | 19,778 | -17.1% | 0.11% | -13.2% |
| KO | Sell | COCA-COLA CO | $1,675,000 | +10.9% | 30,571 | -0.1% | 0.11% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,651,000 | +18.5% | 40,096 | -1.3% | 0.11% | +6.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES Eother | $1,645,000 | +20.4% | 5,028 | +10.3% | 0.11% | +7.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $1,598,000 | +10.1% | 12,301 | -1.2% | 0.11% | -1.8% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFother | $1,590,000 | +14.6% | 26,451 | -0.6% | 0.11% | +2.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $1,589,000 | +5.5% | 9,886 | -3.6% | 0.11% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,569,000 | -0.6% | 3,372 | -5.8% | 0.10% | -11.0% |
| ACN | Sell | ACCENTURE PLC CL A | $1,518,000 | +6.1% | 5,815 | -8.2% | 0.10% | -4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,498,000 | +12.1% | 20,970 | -9.8% | 0.10% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,498,000 | +6.3% | 4,274 | -5.5% | 0.10% | -4.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $1,483,000 | +1.6% | 16,819 | +1.6% | 0.10% | -8.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $1,430,000 | +10.7% | 12,615 | +3.0% | 0.10% | -1.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $1,409,000 | +27.1% | 10,709 | -4.3% | 0.10% | +14.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $1,406,000 | +10.0% | 8,576 | -4.2% | 0.09% | -2.1% |
| IJJ | Buy | ISHARES TRUST S & P MID CAPITALother | $1,349,000 | +27.5% | 15,649 | +99.3% | 0.09% | +15.2% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USother | $1,307,000 | +27.0% | 24,640 | +10.2% | 0.09% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $1,288,000 | +29.2% | 8,462 | -0.2% | 0.09% | +14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,233,000 | +4.2% | 19,914 | +1.4% | 0.08% | -6.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYother | $1,231,000 | -4.4% | 21,892 | -8.8% | 0.08% | -13.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $1,155,000 | +217.3% | 9,858 | +214.2% | 0.08% | +188.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $1,148,000 | +7.1% | 12,546 | +3.5% | 0.08% | -3.8% |
| CSX | Buy | CSX CORP COM USD1 | $1,133,000 | +17.2% | 12,482 | +0.1% | 0.08% | +5.6% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $1,092,000 | -42.6% | 52,446 | -63.4% | 0.07% | -49.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $1,090,000 | +0.1% | 13,148 | +0.2% | 0.07% | -11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $1,045,000 | +1.6% | 2,089 | -0.6% | 0.07% | -9.1% |
| SYY | Sell | SYSCO CORP | $976,000 | +17.0% | 13,152 | -1.9% | 0.07% | +6.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $975,000 | 0.0% | 14,453 | -4.9% | 0.06% | -11.0% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRother | $973,000 | +417.6% | 19,532 | +417.1% | 0.06% | +364.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $953,000 | +10.3% | 6,414 | +2.7% | 0.06% | -1.5% |
| AVGO | Sell | BROADCOM INC COM | $925,000 | +8.3% | 2,116 | -9.8% | 0.06% | -3.1% |
| BA | Sell | BOEING CO COM USD5.00 | $921,000 | +24.5% | 4,308 | -3.9% | 0.06% | +12.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFother | $912,000 | +33.1% | 33,478 | +36.5% | 0.06% | +19.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $891,000 | +11.7% | 6,964 | -1.9% | 0.06% | 0.0% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $896,000 | -55.8% | 65,580 | -60.1% | 0.06% | -60.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $894,000 | -1.5% | 10,807 | -10.8% | 0.06% | -11.8% |
| DY | Buy | DYCOM INDUSTRIES, INC | $846,000 | +42.9% | 11,202 | +0.0% | 0.06% | +29.5% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPother | $850,000 | -3.6% | 16,527 | -3.3% | 0.06% | -13.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $843,000 | +59.4% | 11,234 | -0.7% | 0.06% | +42.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $835,000 | +37.8% | 51,790 | -1.5% | 0.06% | +24.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $828,000 | +17.8% | 3,846 | -2.9% | 0.06% | +5.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $824,000 | +9.9% | 3,471 | -1.1% | 0.06% | -1.8% |
| BDX | Sell | BECTON DICKINSON &CO COM USD1.00 | $821,000 | -3.6% | 3,288 | -10.3% | 0.06% | -14.1% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $802,000 | +16.9% | 7,515 | -6.0% | 0.05% | +5.9% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSother | $811,000 | +12.6% | 17,602 | 0.0% | 0.05% | 0.0% | |
| CAT | Sell | CATERPILLAR INC COM | $799,000 | +20.7% | 4,397 | -1.3% | 0.05% | +8.0% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWARother | $800,000 | +94.6% | 9,303 | +72.4% | 0.05% | +74.2% |
| MPC | MARATHON PETROLEUM CORPORATION | $780,000 | +41.0% | 18,877 | 0.0% | 0.05% | +26.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $767,000 | +20.6% | 9,559 | -1.7% | 0.05% | +6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $736,000 | +2.5% | 1,708 | -6.1% | 0.05% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $711,000 | +15.8% | 23,592 | -9.7% | 0.05% | +4.3% |
| DHR | Sell | DANAHER CORPORATION COM | $717,000 | -6.9% | 3,232 | -9.7% | 0.05% | -17.2% |
| CRBN | Buy | ISHARES TR MSCI LW CRB TG | $701,000 | +14.0% | 4,717 | +0.5% | 0.05% | +2.2% |
| NOV | Sell | NATIONAL-OILWELL INC | $701,000 | -55.0% | 51,104 | -70.3% | 0.05% | -59.8% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $696,000 | +23.0% | 10,199 | +4.9% | 0.05% | +11.9% |
| CL | Sell | COLGATE-PALMOLIVE CO COM USD1.00 | $699,000 | +5.0% | 8,174 | -5.2% | 0.05% | -6.0% |
| SYK | Sell | STRYKER CORPORATION COM | $705,000 | +14.4% | 2,880 | -2.7% | 0.05% | +2.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDother | $670,000 | +20.9% | 7,580 | +5.3% | 0.04% | +7.1% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTother | $647,000 | +2.7% | 10,471 | +1.0% | 0.04% | -8.5% |
| BAX | BAXTER INTL INC | $646,000 | -0.2% | 8,044 | 0.0% | 0.04% | -10.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $626,000 | +22.7% | 4,745 | -8.2% | 0.04% | +10.5% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRother | $623,000 | +15.6% | 9,236 | +1.8% | 0.04% | +5.0% |
| TJX | Sell | TJX COS INC | $633,000 | +7.1% | 9,276 | -12.8% | 0.04% | -4.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $594,000 | +6.8% | 9,469 | +1.2% | 0.04% | -4.8% |
| LEN | Sell | LENNAR CORP COM USD0.10 CLASS A | $599,000 | -7.0% | 7,857 | -0.4% | 0.04% | -16.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $597,000 | +6.6% | 1,587 | +0.3% | 0.04% | -4.8% |
| WHR | Buy | WHIRLPOOL CORP | $579,000 | -0.5% | 3,209 | +1.4% | 0.04% | -11.4% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFother | $583,000 | +17.1% | 8,540 | +1.0% | 0.04% | +5.4% |
| C | Sell | CITIGROUP INC | $585,000 | +42.3% | 9,499 | -0.7% | 0.04% | +25.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $577,000 | -12.6% | 4,082 | -9.0% | 0.04% | -20.4% |
| FDX | Sell | FEDEX CORPORATION | $581,000 | -10.9% | 2,245 | -13.4% | 0.04% | -20.4% |
| GE | Sell | GENERAL ELECTRIC CORP | $564,000 | +72.0% | 52,289 | -0.8% | 0.04% | +52.0% |
| ZTS | Sell | ZOETIS INC | $571,000 | -7.6% | 3,450 | -7.7% | 0.04% | -17.4% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSother | $547,000 | +26.3% | 9,941 | +26.0% | 0.04% | +15.6% |
| LLY | Sell | LILLY ELI & CO | $550,000 | +12.9% | 3,266 | -0.9% | 0.04% | +2.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEother | $550,000 | -2.7% | 10,825 | -2.6% | 0.04% | -11.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $556,000 | +842.4% | 250 | +614.3% | 0.04% | +825.0% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFother | $557,000 | +47.7% | 19,726 | -3.2% | 0.04% | +32.1% |
| UI | UBIQUITI INC | $557,000 | +67.3% | 2,000 | 0.0% | 0.04% | +48.0% | |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $522,000 | +127.9% | 2,349 | +157.0% | 0.04% | +105.9% |
| SON | Sell | SONOCO PRODUCTS CO | $524,000 | +15.9% | 8,865 | -0.2% | 0.04% | +2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $519,000 | +60.7% | 5,737 | +2.6% | 0.04% | +45.8% |
| SHE | Buy | SPDR SER TR SSGA GNDER ETFother | $512,000 | +17.2% | 5,709 | +0.2% | 0.03% | +3.0% |
| SO | Sell | SOUTHERN COMPANY | $500,000 | +7.8% | 8,156 | -5.0% | 0.03% | -2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISother | $499,000 | +40.2% | 16,956 | +14.7% | 0.03% | +22.2% |
| GM | Sell | GENERAL MTRS CO COM | $488,000 | +40.2% | 11,728 | -0.4% | 0.03% | +26.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $489,000 | +24.7% | 24,942 | +0.5% | 0.03% | +13.8% |
| LH | Buy | LABORATORY CORP AMERICA HOLDIN | $495,000 | +9.8% | 2,432 | +1.4% | 0.03% | -2.9% |
| NKE | Buy | NIKE INC CLASS B COM NPV | $493,000 | +16.0% | 3,485 | +2.8% | 0.03% | +3.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1 | $485,000 | +21.2% | 3,346 | +1.4% | 0.03% | +10.0% |
| DOV | Sell | DOVER CORP COM USD1.00 | $481,000 | +0.4% | 3,814 | -13.9% | 0.03% | -11.1% |
| HCA | Sell | HCA HEALTHCARE INC COM | $481,000 | +30.7% | 2,927 | -0.9% | 0.03% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $470,000 | +21.8% | 2,093 | +31.1% | 0.03% | +10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $459,000 | +5.0% | 3,015 | +0.4% | 0.03% | -6.1% |
| PFF | Buy | ISHARES TR PFD AND INCM SECother | $459,000 | +6.0% | 11,936 | +0.3% | 0.03% | -3.1% |
| CERN | Buy | CERNER CORP COM USD0.01 | $443,000 | +10.5% | 5,651 | +1.8% | 0.03% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | $448,000 | +12.8% | 9,326 | -2.2% | 0.03% | 0.0% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $446,000 | +21.9% | 6,170 | +7.3% | 0.03% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $443,000 | +42.4% | 20,343 | +1.5% | 0.03% | +30.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM USD0.001 | $449,000 | +18.2% | 1,647 | +2.9% | 0.03% | +7.1% |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFE | $431,000 | +15.9% | 5,908 | +0.6% | 0.03% | +3.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $427,000 | +21.7% | 5,998 | -5.4% | 0.03% | +11.5% |
| NWL | Sell | NEWELL BRANDS INC | $430,000 | +23.6% | 20,258 | -0.2% | 0.03% | +11.5% |
| INTU | Sell | INTUIT INC | $421,000 | +12.3% | 1,110 | -3.6% | 0.03% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONother | $422,000 | -2.1% | 4,547 | -1.3% | 0.03% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $424,000 | +20.5% | 8,550 | -1.6% | 0.03% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $411,000 | +1.0% | 1,154 | -4.5% | 0.03% | -6.7% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR ETFother | $395,000 | +26.6% | 1,043 | +1.8% | 0.03% | +17.4% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EM | $408,000 | +94.3% | 9,723 | +64.3% | 0.03% | +68.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDother | $408,000 | +25.9% | 2,098 | -0.6% | 0.03% | +12.5% |
| AME | Sell | AMETEK INC NEW | $408,000 | +6.2% | 3,374 | -12.8% | 0.03% | -6.9% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $402,000 | -4.3% | 3,323 | -22.7% | 0.03% | -12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $399,000 | +30.8% | 2,266 | +3.1% | 0.03% | +17.4% |
| LBRDK | LIBERTY BROADBAND - SER C | $388,000 | +10.9% | 2,450 | 0.0% | 0.03% | 0.0% | |
| EWX | Buy | SPDR S&P EMERGING SMALL CAPother | $389,000 | +17.2% | 7,540 | +0.8% | 0.03% | +4.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDother | $381,000 | +30.0% | 4,697 | +96.0% | 0.03% | +18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $374,000 | -8.6% | 2,228 | -9.4% | 0.02% | -19.4% |
| PPG | Sell | PPG INDUSTRIES INC COM USD1.666 | $379,000 | +9.5% | 2,633 | -7.1% | 0.02% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $370,000 | -6.6% | 9,057 | -11.7% | 0.02% | -16.7% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUSTother | $376,000 | +19.0% | 14,660 | +15.8% | 0.02% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPV | $357,000 | -6.1% | 6,111 | -7.7% | 0.02% | -14.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $357,000 | +7.5% | 4,103 | +3.6% | 0.02% | -4.0% |
| DE | Sell | DEERE & CO | $365,000 | +17.7% | 1,362 | -2.9% | 0.02% | +4.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01 | $363,000 | +36.0% | 8,563 | +9.7% | 0.02% | +20.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $336,000 | +9.1% | 459 | +3.6% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $343,000 | +27.5% | 4,989 | +11.6% | 0.02% | +15.0% |
| IHF | Buy | ISHARES US HEALTHCARE PROVIDother | $340,000 | +18.1% | 1,448 | +1.6% | 0.02% | +4.5% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $323,000 | +20.1% | 4,491 | +298.5% | 0.02% | +10.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Eother | $334,000 | +1.8% | 2,202 | -9.2% | 0.02% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $334,000 | -13.9% | 943 | -7.2% | 0.02% | -24.1% |
| FLO | Sell | FLOWERS FOODS INC | $315,000 | -10.8% | 13,900 | -4.1% | 0.02% | -19.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $306,000 | +1.7% | 14,713 | +2.0% | 0.02% | -8.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | $310,000 | +19.7% | 7,633 | -2.2% | 0.02% | +10.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $314,000 | +6.8% | 1,762 | -2.9% | 0.02% | -4.5% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLother | $310,000 | -1.0% | 4,233 | -8.0% | 0.02% | -8.7% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICother | $313,000 | +1.3% | 5,966 | +0.1% | 0.02% | -8.7% |
| GIS | Buy | GENERAL MLS INC | $320,000 | 0.0% | 5,445 | +5.0% | 0.02% | -12.5% |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFother | $302,000 | +16.2% | 3,236 | 0.0% | 0.02% | +5.3% | |
| AZO | Buy | AUTOZONE INC COM USD0.01 | $291,000 | +3.2% | 246 | +2.5% | 0.02% | -4.8% |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $299,000 | +14.1% | 417 | -10.3% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $295,000 | +16.1% | 2,465 | +0.6% | 0.02% | +5.3% |
| IAK | Buy | ISHARES U.S. INSURANCE ETFother | $295,000 | +23.4% | 4,366 | +1.7% | 0.02% | +11.1% |
| KBH | KB HOME | $292,000 | -12.8% | 8,725 | 0.0% | 0.02% | -20.0% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR II S&P INTL LOW | $285,000 | -1.7% | 9,506 | -6.9% | 0.02% | -13.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM USD0.10 | $287,000 | +77.2% | 12,242 | +25.1% | 0.02% | +58.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $285,000 | -28.2% | 1,226 | -9.4% | 0.02% | -36.7% |
| KR | Buy | KROGER CO COM USD1.00 | $280,000 | -3.4% | 8,829 | +2.7% | 0.02% | -13.6% |
| HSY | Buy | THE HERSHEY COMPANY | $288,000 | +6.7% | 1,892 | +0.1% | 0.02% | -5.0% |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $283,000 | +13.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC COM | $269,000 | +19.0% | 1,998 | +1.0% | 0.02% | +5.9% |
| HBI | Sell | HANESBRANDS INC | $263,000 | -13.2% | 18,020 | -6.7% | 0.02% | -21.7% |
| TM | Buy | TOYOTA MTR CORP SPONSD ADR | $273,000 | +17.7% | 1,768 | +0.7% | 0.02% | +5.9% |
| IWC | ISHARES MICROCAP ETFother | $272,000 | +30.8% | 2,295 | 0.0% | 0.02% | +12.5% | |
| BWX | Buy | SPDR SER TR BLOMBERG INTL TR | $264,000 | +5.2% | 8,477 | +0.0% | 0.02% | -5.3% |
| COP | Buy | CONOCOPHILLIPS COM | $264,000 | +89.9% | 6,620 | +56.0% | 0.02% | +80.0% |
| DOX | Buy | AMDOCS LTD ORD | $275,000 | +26.1% | 3,879 | +2.3% | 0.02% | +12.5% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0other | $261,000 | +56.3% | 5,758 | +51.6% | 0.02% | +38.5% |
| EL | LAUDER ESTEE COS CL-A | $263,000 | +22.3% | 988 | 0.0% | 0.02% | +12.5% | |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | $267,000 | +12.2% | 12,228 | 0.0% | 0.02% | 0.0% | |
| SCHD | SCHWAB US DVD EQUITY ETFother | $258,000 | +16.2% | 4,016 | 0.0% | 0.02% | 0.0% | |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDother | $253,000 | -3.1% | 4,682 | -10.9% | 0.02% | -15.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH Eother | $256,000 | +11.3% | 1,997 | 0.0% | 0.02% | 0.0% | |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ET | $255,000 | +650.0% | 2,536 | +553.6% | 0.02% | +466.7% |
| XRT | Buy | SPDR S&P RETAIL ETFother | $255,000 | +31.4% | 3,967 | +1.7% | 0.02% | +13.3% |
| CTVA | Sell | CORTEVA INC COM | $240,000 | +29.0% | 6,237 | -4.1% | 0.02% | +14.3% |
| BL | Sell | BLACKLINE INC COM | $237,000 | +49.1% | 1,782 | -0.1% | 0.02% | +33.3% |
| HES | Buy | HESS CORPORATION COM USD1.00 | $238,000 | +30.1% | 4,519 | +0.6% | 0.02% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $231,000 | -34.6% | 479 | -24.1% | 0.02% | -38.5% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUND | $235,000 | +434.1% | 1,052 | +363.4% | 0.02% | +433.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $242,000 | -2.4% | 1,798 | +7.0% | 0.02% | -15.8% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 COother | $242,000 | +21.0% | 10,790 | +18.7% | 0.02% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $239,000 | +35.8% | 2,198 | +0.8% | 0.02% | +23.1% |
| GLW | CORNING INC | $238,000 | +11.2% | 6,615 | 0.0% | 0.02% | 0.0% | |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPother | $223,000 | +2.3% | 10,263 | +2.8% | 0.02% | -6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $225,000 | +24.3% | 1,638 | -7.4% | 0.02% | +7.1% |
| VTIP | Sell | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $220,000 | -1.3% | 4,314 | -1.7% | 0.02% | -11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $225,000 | +36.4% | 858 | +3.4% | 0.02% | +25.0% |
| LIN | Sell | LINDE PLC COM EUR0.001 | $220,000 | -11.3% | 838 | -19.6% | 0.02% | -21.1% |
| IAT | Buy | ISHARES US REGIONAL BANKS ETFother | $229,000 | +40.5% | 5,049 | +1.6% | 0.02% | +25.0% |
| VFC | Sell | V F CORP COM NPV | $202,000 | +3.6% | 2,374 | -14.8% | 0.01% | -6.7% |
| ROKU | Buy | ROKU INC | $214,000 | +75.4% | 646 | +0.2% | 0.01% | +55.6% |
| IDXX | Sell | IDEXX LABS INC | $215,000 | +15.6% | 434 | -8.4% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC COM | $205,000 | +43.4% | 291 | -13.1% | 0.01% | +27.3% |
| DOW | Buy | DOW INC COM | $200,000 | +19.0% | 3,626 | +0.1% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COM | $194,000 | +29.3% | 7,932 | +0.0% | 0.01% | +18.2% |
| PINS | Buy | PINTEREST INC CL A | $187,000 | +67.0% | 2,858 | +5.6% | 0.01% | +62.5% |
| IMCG | ISHARES MORNINGSTAR MID-CAPother | $189,000 | +19.6% | 493 | 0.0% | 0.01% | +8.3% | |
| SNY | Buy | SANOFI SPONS ADR | $189,000 | +11.8% | 3,898 | +14.9% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $196,000 | +11.4% | 1,097 | -2.1% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $201,000 | +4.7% | 627 | -12.7% | 0.01% | -7.1% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $194,000 | +17.6% | 4,101 | +0.0% | 0.01% | +8.3% |
| FTNT | Buy | FORTINET INC COM USD0.001 | $188,000 | +52.8% | 1,274 | +21.4% | 0.01% | +44.4% |
| WM | WASTE MANAGEMENT INTERNATIONAL | $196,000 | +4.3% | 1,667 | 0.0% | 0.01% | -7.1% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $173,000 | +1.2% | 3,723 | -11.4% | 0.01% | -7.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFother | $183,000 | +6.4% | 1,299 | -3.3% | 0.01% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $175,000 | +33.6% | 6,393 | +3.7% | 0.01% | +20.0% |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | $183,000 | +17.3% | 1,552 | 0.0% | 0.01% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC COM USD0.001 | $182,000 | +68.5% | 109 | +9.0% | 0.01% | +50.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $180,000 | +62.2% | 4,759 | +16.8% | 0.01% | +50.0% |
| SPGI | S&P GLOBAL INC COM | $184,000 | -9.4% | 562 | 0.0% | 0.01% | -20.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $183,000 | +44.1% | 5,144 | +1.6% | 0.01% | +20.0% |
| ENB | Sell | ENBRIDGE INCORPORATED | $157,000 | +6.1% | 4,969 | -2.8% | 0.01% | 0.0% |
| GRBK | GREEN BRICK PARTNERS INC | $161,000 | +42.5% | 7,000 | 0.0% | 0.01% | +37.5% | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $167,000 | -11.2% | 4,204 | -25.0% | 0.01% | -21.4% |
| AJG | Sell | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | $168,000 | -13.8% | 1,363 | -26.2% | 0.01% | -26.7% |
| APH | Buy | AMPHENOL CORP CLASS A COM USD0.001 | $165,000 | +32.0% | 1,267 | +8.8% | 0.01% | +22.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $169,000 | -6.1% | 475 | -15.0% | 0.01% | -15.4% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $169,000 | +322.5% | 5,286 | +259.1% | 0.01% | +266.7% |
| PBJ | Buy | INVESCO DYNAMIC FOOD & BEVERAGother | $165,000 | +11.5% | 4,609 | +1.9% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP COM | $158,000 | +24.4% | 1,980 | +1.0% | 0.01% | +10.0% |
| LSTR | LANDSTAR SYSTEM INC | $148,000 | +7.2% | 1,104 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $146,000 | +23.7% | 3,449 | 0.0% | 0.01% | +11.1% | |
| BURL | Sell | BURLINGTON STORES INC | $151,000 | +23.8% | 582 | -2.7% | 0.01% | +11.1% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $142,000 | -4.1% | 1,661 | -3.9% | 0.01% | -9.1% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $149,000 | +12.0% | 865 | -1.7% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COM NPV | $151,000 | +10.2% | 2,833 | -4.1% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM USD0.01 | $144,000 | +7.5% | 1,558 | -8.0% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TR MBS ETF | $151,000 | +208.2% | 1,381 | +209.6% | 0.01% | +150.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $152,000 | – | 6,460 | +100.0% | 0.01% | – |
| BWA | Buy | BORG WARNER INC COM USD0.01 | $148,000 | +604.8% | 3,849 | +589.8% | 0.01% | +400.0% |
| POOL | Buy | POOL CORP COM | $146,000 | +20.7% | 394 | +8.5% | 0.01% | +11.1% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $148,000 | -3.9% | 2,130 | -4.4% | 0.01% | -16.7% |
| CPRT | Sell | COPART INC COM USD0.0001 | $150,000 | -11.2% | 1,181 | -27.3% | 0.01% | -23.1% |
| SPLK | Buy | SPLUNK INC COM USD0.001 | $144,000 | +132.3% | 856 | +159.4% | 0.01% | +100.0% |
| SQ | Buy | SQUARE INC CL A | $148,000 | +155.2% | 679 | +90.2% | 0.01% | +150.0% |
| STT | Sell | STATE STREET CORP | $142,000 | +12.7% | 1,955 | -8.2% | 0.01% | +11.1% |
| ANSS | Sell | ANSYS INC COM USD0.01 | $145,000 | +10.7% | 400 | -0.5% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $151,000 | +9.4% | 24,489 | -3.9% | 0.01% | 0.0% |
| MP | New | MP MATERIALS CORP | $141,000 | – | 4,370 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP NEW | $137,000 | +132.2% | 2,975 | +79.0% | 0.01% | +125.0% |
| QRVO | QORVO INC | $139,000 | +28.7% | 839 | 0.0% | 0.01% | +12.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM USD0.0001 | $134,000 | +47.3% | 252 | -10.3% | 0.01% | +28.6% |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $138,000 | -9.2% | 868 | -4.7% | 0.01% | -18.2% |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $137,000 | +13.2% | 1,263 | +10.0% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $128,000 | +50.6% | 2,429 | +2.1% | 0.01% | +50.0% |
| PPL | Buy | PPL CORPORATION | $135,000 | +3.8% | 4,811 | +0.3% | 0.01% | -10.0% |
| TER | Buy | TERADYNE INC COM USD0.125 | $138,000 | +1050.0% | 1,155 | +696.6% | 0.01% | +800.0% |
| TXT | Buy | TEXTRON INC | $136,000 | +51.1% | 2,813 | +12.2% | 0.01% | +28.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFother | $136,000 | +94.3% | 2,195 | +63.6% | 0.01% | +80.0% |
| TWTR | Sell | TWITTER INC | $134,000 | +11.7% | 2,468 | -8.2% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $128,000 | +2.4% | 622 | -8.5% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $135,000 | +10.7% | 3,033 | +1.2% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $130,000 | +5.7% | 850 | -5.8% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $128,000 | -9.9% | 139 | -17.3% | 0.01% | -18.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $131,000 | +24.8% | 302 | -0.3% | 0.01% | +12.5% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIother | $132,000 | +20.0% | 4,006 | 0.0% | 0.01% | +12.5% | |
| ATO | Buy | ATMOS ENERGY CORP | $135,000 | +0.7% | 1,410 | +0.7% | 0.01% | -10.0% |
| CB | Sell | CHUBB LTD | $128,000 | -72.2% | 836 | -78.9% | 0.01% | -73.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $114,000 | +10.7% | 585 | +2.1% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $121,000 | +47.6% | 1,013 | -8.2% | 0.01% | +33.3% |
| SPSC | SPS COMMERCE INC COM | $112,000 | +40.0% | 1,039 | 0.0% | 0.01% | +33.3% | |
| CHD | Buy | CHURCH &DWIGHT COM USD1.00 | $123,000 | +12.8% | 1,425 | +21.1% | 0.01% | 0.0% |
| IEO | Sell | ISHARES DJ US OIL & GAS EXPL Eother | $124,000 | +31.9% | 3,459 | -3.1% | 0.01% | +14.3% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $114,000 | +37.3% | 6,945 | +10.2% | 0.01% | +33.3% |
| USIG | Buy | ISHARES TR USD INV GRDE ETFother | $118,000 | +4.4% | 1,909 | +2.0% | 0.01% | 0.0% |
| GLD | SPDR GOLD TRUSTother | $116,000 | 0.0% | 658 | 0.0% | 0.01% | -11.1% | |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $114,000 | +16.3% | 1,227 | -0.4% | 0.01% | +14.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0.01 | $120,000 | +13.2% | 1,059 | -14.9% | 0.01% | 0.0% |
| VTRS | New | VIATRIS INC COM | $115,000 | – | 6,137 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $114,000 | -28.8% | 422 | -22.3% | 0.01% | -33.3% |
| ETSY | Sell | ETSY INC COM | $122,000 | +20.8% | 694 | -16.9% | 0.01% | 0.0% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $121,000 | +13.1% | 1,434 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $125,000 | -30.9% | 571 | -40.3% | 0.01% | -42.9% |
| TTE | Buy | TOTAL SE SPONS | $120,000 | +25.0% | 2,874 | +1.6% | 0.01% | +14.3% |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $116,000 | +12.6% | 551 | 0.0% | 0.01% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $115,000 | +26.4% | 1,664 | +7.7% | 0.01% | +14.3% |
| BIO | BIO RAD LABS INC CL A | $117,000 | +13.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0.000001 | $115,000 | +9.5% | 1,254 | -3.7% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $125,000 | +68.9% | 1,461 | +16.6% | 0.01% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $126,000 | +32.6% | 1,133 | +2.1% | 0.01% | +14.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $126,000 | +14.5% | 1,107 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $117,000 | +25.8% | 214 | +10.9% | 0.01% | +14.3% |
| CI | Buy | CIGNA CORP NEW COM | $113,000 | +37.8% | 548 | +12.8% | 0.01% | +33.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $99,000 | +52.3% | 1,970 | +51.9% | 0.01% | +40.0% |
| HDB | Buy | HDFC BK LTD SPONS ADR | $100,000 | +72.4% | 1,394 | +19.2% | 0.01% | +75.0% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | $106,000 | +16.5% | 3,015 | 0.0% | 0.01% | 0.0% | |
| MSCI | Buy | MSCI INC | $104,000 | +50.7% | 236 | +19.2% | 0.01% | +40.0% |
| STWD | STARWOOD PROPERTY TRUST INC RE | $100,000 | +28.2% | 5,200 | 0.0% | 0.01% | +16.7% | |
| SCHM | Buy | SCHWAB US MID CAP ETFother | $109,000 | +75.8% | 1,605 | +43.3% | 0.01% | +40.0% |
| SCHE | SCHWAB EMERGING MARKETS ETFother | $111,000 | +14.4% | 3,625 | 0.0% | 0.01% | 0.0% | |
| STE | Sell | STERIS PLC ORD USD0.001 | $107,000 | +4.9% | 567 | -2.4% | 0.01% | -12.5% |
| RP | Sell | REALPAGE INC | $110,000 | +46.7% | 1,268 | -2.7% | 0.01% | +16.7% |
| BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $101,000 | -17.2% | 2,368 | -19.6% | 0.01% | -22.2% |
| HUBS | Sell | HUBSPOT INC | $105,000 | +12.9% | 268 | -16.5% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC COM USD0.01 | $107,000 | -7.0% | 290 | -22.9% | 0.01% | -22.2% |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $104,000 | +36.8% | 1,615 | 0.0% | 0.01% | +16.7% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $100,000 | +8.7% | 793 | +0.3% | 0.01% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INCother | $111,000 | +3.7% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CLX | Sell | CLOROX CO COM USD1.00 | $104,000 | -10.3% | 523 | -6.3% | 0.01% | -22.2% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $109,000 | -6.8% | 1,346 | -0.2% | 0.01% | -22.2% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $99,000 | +67.8% | 710 | +32.7% | 0.01% | +75.0% |
| VST | Buy | VISTRA CORP COM | $107,000 | +15.1% | 5,440 | +9.9% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $98,000 | +5.4% | 1,451 | -10.0% | 0.01% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRother | $97,000 | +4.3% | 2,651 | +1.2% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC COM NPV | $111,000 | +44.2% | 5,417 | +9.1% | 0.01% | +16.7% |
| JHI | HANCOCK JOHN INVS TR SH BEN INother | $104,000 | +9.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLC ADR | $102,000 | -15.7% | 649 | -26.8% | 0.01% | -22.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $86,000 | +10.3% | 657 | -5.7% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | $96,000 | +41.2% | 2,910 | +1.5% | 0.01% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $83,000 | +48.2% | 895 | +26.1% | 0.01% | +50.0% |
| NFLX | Buy | NETFLIX INC | $91,000 | +30.0% | 170 | +20.6% | 0.01% | +20.0% |
| NEM | Buy | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $83,000 | 0.0% | 1,396 | +5.9% | 0.01% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC COM | $96,000 | -2.0% | 214 | 0.0% | 0.01% | -14.3% | |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $84,000 | +21.7% | 408 | -4.7% | 0.01% | +20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $89,000 | -21.9% | 2,472 | -17.5% | 0.01% | -33.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $85,000 | -7.6% | 559 | -20.4% | 0.01% | -14.3% |
| VIAC | Sell | VIACOMCBS INC CL B | $91,000 | +23.0% | 2,486 | -7.4% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD0.01 | $96,000 | +31.5% | 2,484 | +3.4% | 0.01% | +20.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $85,000 | +39.3% | 4,644 | +9.5% | 0.01% | +20.0% |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | $87,000 | +33.8% | 755 | 0.0% | 0.01% | +20.0% | |
| DTE | DTE ENERGY CO | $92,000 | +5.7% | 756 | 0.0% | 0.01% | -14.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $91,000 | +11.0% | 772 | -4.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC SER A | $96,000 | +31.5% | 3,206 | -4.4% | 0.01% | +20.0% |
| DG | Buy | DOLLAR GENERAL CORP | $84,000 | +5.0% | 406 | +4.1% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $95,000 | -34.5% | 1,260 | -31.8% | 0.01% | -45.5% |
| EHTH | EHEALTH INC | $94,000 | -10.5% | 1,341 | 0.0% | 0.01% | -25.0% | |
| UGI | Sell | UGI CORP NEW | $85,000 | -12.4% | 2,441 | -17.5% | 0.01% | -14.3% |
| EQIX | Sell | EQUINIX INC REIT | $84,000 | -20.0% | 118 | -14.5% | 0.01% | -25.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $94,000 | -3.1% | 289 | -0.7% | 0.01% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $85,000 | +1.2% | 1,000 | +1.4% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COM USD1.00 | $91,000 | -5.2% | 912 | -9.7% | 0.01% | -14.3% |
| GGG | Buy | GRACO INC | $89,000 | +29.0% | 1,242 | +8.5% | 0.01% | +20.0% |
| YUM | Sell | YUM! BRANDS INC | $86,000 | +6.2% | 802 | -10.9% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP COM USD0.01 | $89,000 | +107.0% | 766 | +53.5% | 0.01% | +100.0% |
| IEX | Sell | IDEX CORP COM USD0.01 | $83,000 | -1.2% | 419 | -9.5% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $86,000 | +68.6% | 642 | +2.6% | 0.01% | +50.0% |
| VBF | INVESCO BOND FUNDother | $87,000 | +8.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AVTR | Buy | AVANTOR INC COM | $82,000 | +36.7% | 2,929 | +8.8% | 0.01% | +50.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFother | $94,000 | +8.0% | 387 | +0.3% | 0.01% | -14.3% |
| VLUE | New | ISHARES TR MSCI USA VALUE | $96,000 | – | 1,111 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC COM | $88,000 | +1366.7% | 1,318 | +1087.4% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD0.001 | $92,000 | +29.6% | 1,563 | +1.2% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $85,000 | +16.4% | 248 | +10.7% | 0.01% | +20.0% |
| BP | Sell | BP PLC SPONSORED ADR | $71,000 | -38.3% | 3,455 | -48.4% | 0.01% | -44.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $71,000 | +47.9% | 966 | +22.4% | 0.01% | +25.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | $80,000 | 0.0% | 2,412 | +0.2% | 0.01% | -16.7% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFother | $81,000 | 0.0% | 1,452 | 0.0% | 0.01% | -16.7% | |
| BFT | New | FOLEY TRASIMENE ACQUISITION CO | $76,000 | – | 5,060 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLA ND CO | $80,000 | -42.0% | 1,608 | -46.0% | 0.01% | -50.0% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $73,000 | +58.7% | 1,465 | +70.5% | 0.01% | +66.7% |
| SNPS | Buy | SYNOPSYS INC | $77,000 | +196.2% | 301 | +138.9% | 0.01% | +150.0% |
| ABMD | ABIOMED INC COM USD0.01 | $77,000 | +18.5% | 238 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | AON PLC SHS CL A COM USD0.01 | $81,000 | +2.5% | 383 | -0.3% | 0.01% | -16.7% |
| LAD | Buy | LITHIA MTRS INC CL A | $71,000 | +61.4% | 249 | +26.4% | 0.01% | +66.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $81,000 | +24.6% | 288 | +4.3% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $81,000 | +17.4% | 305 | +4.1% | 0.01% | 0.0% |
| DVN | DEVON ENERGY CORPORATION NEW | $68,000 | +65.9% | 4,320 | 0.0% | 0.01% | +66.7% | |
| EDU | Sell | NEW ORIENTAL EDUCATION SPONS A | $68,000 | +17.2% | 366 | -5.7% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $69,000 | +15.0% | 2,743 | +1.6% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $77,000 | +11.6% | 1,342 | +2.3% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL A | $69,000 | +19.0% | 291 | +7.4% | 0.01% | +25.0% |
| RGEN | Buy | REPLIGEN CORPORATION | $74,000 | +37.0% | 388 | +5.4% | 0.01% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $80,000 | +31.1% | 286 | +26.5% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC COM | $80,000 | +110.5% | 1,053 | +18.0% | 0.01% | +66.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $74,000 | +13.8% | 1,017 | -5.6% | 0.01% | 0.0% |
| GLOB | GLOBANT SA USD1.20 | $79,000 | +21.5% | 364 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFother | $76,000 | +26.7% | 462 | 0.0% | 0.01% | +25.0% | |
| WK | WORKIVA INC COM CL A | $79,000 | +64.6% | 869 | 0.0% | 0.01% | +25.0% | |
| TTD | THE TRADE DESK INC COM CL A | $80,000 | +53.8% | 101 | 0.0% | 0.01% | +25.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDother | $79,000 | +8.2% | 2,007 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $81,000 | +44.6% | 73 | +32.7% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $80,000 | +23.1% | 702 | +3.4% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $70,000 | -15.7% | 1,894 | -19.7% | 0.01% | -16.7% |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $68,000 | 0.0% | 534 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC REIT | $79,000 | +33.9% | 795 | +34.7% | 0.01% | +25.0% |
| IWX | New | ISHARES RUSSELL TOP 200 VALUEother | $71,000 | – | 1,230 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $70,000 | 0.0% | 716 | -3.9% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $72,000 | +28.6% | 177 | +6.6% | 0.01% | +25.0% |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $74,000 | +37.0% | 1,592 | 0.0% | 0.01% | +25.0% | |
| MPLX | Sell | MPLX LP | $76,000 | +26.7% | 3,510 | -8.1% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC REIT | $80,000 | +70.2% | 1,244 | +46.4% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $76,000 | -2.6% | 800 | +100.0% | 0.01% | -16.7% |
| FIVE | Sell | FIVE BELOW INC | $79,000 | +1.3% | 453 | -27.1% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $60,000 | +15.4% | 1,755 | +0.3% | 0.00% | 0.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $62,000 | +29.2% | 739 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $55,000 | -8.3% | 1,388 | -14.8% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $54,000 | +12.5% | 471 | -9.6% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $54,000 | +8.0% | 190 | -15.2% | 0.00% | 0.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETother | $63,000 | +12.5% | 1,066 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFother | $65,000 | +182.6% | 733 | +116.2% | 0.00% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC COM | $59,000 | +18.0% | 467 | +2.9% | 0.00% | 0.0% |
| DORM | DORMAN PRODS INC COM | $66,000 | -4.3% | 765 | 0.0% | 0.00% | -20.0% | |
| K | Sell | KELLOGG CO | $53,000 | -77.2% | 845 | -76.4% | 0.00% | -76.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $63,000 | +57.5% | 668 | +57.9% | 0.00% | +33.3% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $60,000 | 0.0% | 1,168 | +0.2% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY | $57,000 | +5.6% | 409 | +12.1% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC COM | $54,000 | +25.6% | 1,082 | -3.3% | 0.00% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $60,000 | +36.4% | 1,215 | +2.6% | 0.00% | +33.3% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $54,000 | +74.2% | 372 | +28.7% | 0.00% | +100.0% |
| JCOM | J2 GLOBAL INC | $59,000 | +40.5% | 600 | 0.0% | 0.00% | +33.3% | |
| NXST | NEXSTAR MEDIA GROUP INC CL A | $56,000 | +21.7% | 514 | 0.0% | 0.00% | +33.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL COM USD0.001 | $57,000 | +72.7% | 656 | +45.1% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $65,000 | +22.6% | 942 | -9.6% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COM USD0.0001 | $65,000 | +160.0% | 227 | +86.1% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $67,000 | +24.1% | 555 | -7.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $56,000 | +30.2% | 597 | -1.3% | 0.00% | +33.3% |
| ZS | Sell | ZSCALER INC COM | $62,000 | -45.6% | 315 | -61.3% | 0.00% | -55.6% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED UNSPON ADR | $57,000 | +29.5% | 794 | +16.9% | 0.00% | +33.3% |
| QLYS | QUALYS INC COM USD0.001 | $56,000 | +27.3% | 465 | 0.0% | 0.00% | +33.3% | |
| MTUM | Sell | ISHARES TR MSCI USA MMENTM | $62,000 | -12.7% | 384 | -21.8% | 0.00% | -20.0% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIV | $55,000 | +19.6% | 889 | +0.8% | 0.00% | +33.3% |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $65,000 | +25.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| GNMA | Buy | ISHARES GNMA BOND ETF | $56,000 | 0.0% | 1,109 | +0.2% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC WHEN ISSUED | $66,000 | +32.0% | 827 | -9.6% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $66,000 | +57.1% | 921 | +5.0% | 0.00% | +33.3% |
| SONY | Buy | SONY CORP ADR | $61,000 | +90.6% | 608 | +45.5% | 0.00% | +100.0% |
| WIA | WESTERN ASSET INFLATION - LINKother | $56,000 | +12.0% | 4,116 | 0.0% | 0.00% | 0.0% | |
| FI ENHANCED LARGE CAP GROWTHother | $61,000 | +22.0% | 110 | 0.0% | 0.00% | 0.0% | ||
| BOOT | Buy | BOOT BARN HOLDINGS INC COM USD0.0001 | $59,000 | +110.7% | 1,374 | +33.7% | 0.00% | +100.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $58,000 | +56.8% | 7,051 | +13.0% | 0.00% | +33.3% |
| MRO | MARATHON OIL CORPORATION COM USD1.00 | $58,000 | +65.7% | 8,794 | 0.0% | 0.00% | +33.3% | |
| LFUS | Sell | LITTELFUSE INC | $53,000 | +32.5% | 209 | -8.7% | 0.00% | +33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM USD0.01 | $59,000 | -1.7% | 132 | -32.0% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INC COM USD0.01 | $63,000 | +10.5% | 474 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC COM USD0.001 | $66,000 | +15.8% | 381 | -12.8% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $61,000 | +19.6% | 881 | -11.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM USD1 | $62,000 | +6.9% | 406 | -12.3% | 0.00% | 0.0% |
| HHC | THE HOWARD HUGHES CO | $63,000 | +37.0% | 800 | 0.0% | 0.00% | +33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $57,000 | -13.6% | 244 | 0.0% | 0.00% | -20.0% | |
| NVCR | Buy | NOVOCURE LTD COM USD0.00 | $55,000 | +71.9% | 319 | +9.2% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0.01 | $59,000 | +55.3% | 4,815 | +13.7% | 0.00% | +33.3% |
| IT | Sell | GARTNER INC COM USD0.0005 | $55,000 | +17.0% | 344 | -9.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $57,000 | +54.1% | 9,044 | +29.6% | 0.00% | +33.3% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $61,000 | +60.5% | 1,874 | +5.5% | 0.00% | +33.3% |
| IPGP | Sell | IPG PHOTONICS CORPORATION COM USD0.0001 | $55,000 | +12.2% | 248 | -15.4% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $54,000 | -3.6% | 985 | -16.5% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $53,000 | -7.0% | 1,319 | -3.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $65,000 | +12.1% | 682 | -6.6% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $67,000 | +42.6% | 646 | +16.2% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETSother | $59,000 | +1.7% | 968 | -8.9% | 0.00% | 0.0% |
| ALRM | ALARM COM HLDGS INC COM | $60,000 | +87.5% | 581 | 0.0% | 0.00% | +100.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $54,000 | +17.4% | 2,351 | -15.4% | 0.00% | +33.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $60,000 | +50.0% | 896 | +13.9% | 0.00% | +33.3% |
| VDE | VANGUARD ENERGY INDEX ETFother | $67,000 | +31.4% | 1,317 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFother | $57,000 | +18.8% | 938 | +2.2% | 0.00% | 0.0% |
| VRIG | INVESCO VARIABLE RATE INVESTother | $61,000 | 0.0% | 2,450 | 0.0% | 0.00% | -20.0% | |
| ATRC | Buy | ATRICURE INC | $54,000 | +92.9% | 981 | +33.1% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $54,000 | +10.2% | 390 | -24.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $54,000 | +31.7% | 1,625 | +0.2% | 0.00% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $64,000 | +68.4% | 137 | +16.1% | 0.00% | +33.3% |
| EW | EDWARDS LIFESCIENCES CORP | $66,000 | +13.8% | 726 | 0.0% | 0.00% | 0.0% | |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTON ADR | $63,000 | – | 510 | +100.0% | 0.00% | – |
| TRN | TRINITY INDUSTRIES INC | $53,000 | +35.9% | 2,000 | 0.0% | 0.00% | +33.3% | |
| LKQ | Buy | LKQ CORP | $63,000 | +34.0% | 1,799 | +6.4% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC CL | $55,000 | +25.0% | 597 | +1.4% | 0.00% | +33.3% |
| LHCG | Sell | LHC GROUP INC | $64,000 | -36.0% | 304 | -35.5% | 0.00% | -42.9% |
| SU | Sell | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $66,000 | +15.8% | 3,990 | -15.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC COM USD0.01 | $47,000 | +51.6% | 339 | +10.1% | 0.00% | +50.0% |
| EXAS | EXACT SCIENCES CORP | $52,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC | $47,000 | -21.7% | 414 | -34.8% | 0.00% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $40,000 | -50.6% | 476 | -51.5% | 0.00% | -50.0% |
| EVBG | Buy | EVERBRIDGE INC COM | $44,000 | +25.7% | 306 | +5.2% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC COM | $50,000 | +31.6% | 757 | -3.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION COM | $44,000 | +15.8% | 477 | -2.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR | $39,000 | -18.8% | 655 | -29.4% | 0.00% | -25.0% |
| ZNGA | ZYNGA INC | $38,000 | +8.6% | 4,010 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $45,000 | +36.4% | 590 | 0.0% | 0.00% | +50.0% | |
| ENTG | Sell | ENTEGRIS INC | $43,000 | +19.4% | 464 | -4.9% | 0.00% | 0.0% |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | $38,000 | +46.2% | 360 | 0.0% | 0.00% | +50.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $48,000 | +17.1% | 697 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES | $46,000 | +91.7% | 1,729 | 0.0% | 0.00% | +50.0% | |
| FRPT | Sell | FRESHPET INC COM | $52,000 | +18.2% | 368 | -8.2% | 0.00% | 0.0% |
| FSKR | FS KKR CAPITAL CORP II | $49,000 | +11.4% | 3,010 | 0.0% | 0.00% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $40,000 | +53.8% | 554 | +21.0% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $51,000 | +363.6% | 248 | +244.4% | 0.00% | +200.0% |
| UDR | Buy | UDR INC REIT | $44,000 | +18.9% | 1,138 | +1.4% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLC UNSPONS ADR | $45,000 | +246.2% | 590 | +179.6% | 0.00% | +200.0% |
| UMBF | UMB FINANCIAL CORP | $41,000 | +41.4% | 595 | 0.0% | 0.00% | +50.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $47,000 | +2.2% | 1,363 | -23.9% | 0.00% | 0.0% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $50,000 | -70.8% | 1,375 | -69.9% | 0.00% | -76.9% |
| GMED | Sell | GLOBUS MEDICAL INC | $47,000 | +27.0% | 733 | -2.9% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $52,000 | +79.3% | 642 | +64.2% | 0.00% | +50.0% |
| GWW | Sell | GRAINGER W W INC COM USD0.50 | $40,000 | 0.0% | 99 | -11.6% | 0.00% | 0.0% |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $51,000 | +4.1% | 2,000 | 0.0% | 0.00% | -25.0% | |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $49,000 | +19.5% | 513 | -18.6% | 0.00% | 0.0% |
| XYL | XYLEM INC-W/I | $41,000 | +20.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON INC | $52,000 | +23.8% | 798 | +6.5% | 0.00% | 0.0% |
| HAS | HASBRO INC | $50,000 | +16.3% | 526 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | JACK HENRY & ASSOC INC | $51,000 | +6.2% | 324 | +7.6% | 0.00% | -25.0% |
| UBSI | UNITED BANKSHARES INC | $38,000 | +52.0% | 1,186 | 0.0% | 0.00% | +50.0% | |
| AMED | Buy | AMEDISYS INC | $52,000 | +30.0% | 179 | +5.3% | 0.00% | 0.0% |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | $48,000 | +37.1% | 547 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CL A | $47,000 | +80.8% | 227 | +18.2% | 0.00% | +50.0% |
| HELE | Sell | HELEN OF TROY LTD COM | $41,000 | 0.0% | 186 | -14.3% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP COM | $41,000 | +51.9% | 765 | +42.5% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORPORATION | $50,000 | +4.2% | 1,091 | +8.7% | 0.00% | -25.0% |
| JBHT | Sell | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $38,000 | -25.5% | 282 | -31.7% | 0.00% | -25.0% |
| H | Buy | HYATT HOTELS CORP | $48,000 | +200.0% | 659 | +114.7% | 0.00% | +200.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $51,000 | -3.8% | 217 | -3.6% | 0.00% | -25.0% |
| ATLKY | Buy | ATLAS COPCO ADR REP CL A ORD | $44,000 | +33.3% | 869 | +24.3% | 0.00% | +50.0% |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | $39,000 | +30.0% | 811 | 0.0% | 0.00% | +50.0% | |
| AAGIY | Buy | AIA GROUP ADR | $42,000 | +50.0% | 872 | +20.4% | 0.00% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $47,000 | +20.5% | 58 | +3.6% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COM | $45,000 | -16.7% | 2,291 | -17.1% | 0.00% | -25.0% |
| RYT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $42,000 | +20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $47,000 | +17.5% | 247 | -2.0% | 0.00% | 0.0% |
| BSCL | INVESCO BULLETSHARES 2021 CORPother | $49,000 | -2.0% | 2,332 | 0.0% | 0.00% | -25.0% | |
| CHX | Buy | CHAMPIONX CORPORATION COM | $47,000 | +161.1% | 3,134 | +30.9% | 0.00% | +200.0% |
| INVH | Sell | INVITATION HOMES INC REIT | $40,000 | -4.8% | 1,356 | -10.3% | 0.00% | 0.0% |
| IRM | IRON MOUNTAIN INC REIT | $42,000 | +10.5% | 1,424 | 0.0% | 0.00% | 0.0% | |
| RACE | Buy | FERRARI N V EUR0.01 NEW | $41,000 | +64.0% | 180 | +29.5% | 0.00% | +50.0% |
| KMX | New | CARMAX INC | $38,000 | – | 412 | +100.0% | 0.00% | – |
| VV | VANGUARD LARGE-CAP ETFother | $45,000 | +12.5% | 255 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRother | $43,000 | – | 366 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD O | $49,000 | +48.5% | 1,034 | +22.1% | 0.00% | +50.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $49,000 | +22.5% | 198 | +3.7% | 0.00% | 0.0% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $42,000 | +55.6% | 446 | 0.0% | 0.00% | +50.0% | |
| CME | Sell | CME GROUP INC COM | $42,000 | +2.4% | 234 | -4.9% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $51,000 | +34.2% | 1,059 | -12.2% | 0.00% | 0.0% |
| GIB | CGI INC CL A | $50,000 | +16.3% | 630 | 0.0% | 0.00% | 0.0% | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $42,000 | – | 508 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRUST DJ US FINANCIAL | $38,000 | +18.8% | 581 | +100.3% | 0.00% | +50.0% |
| ADYEY | New | ADYEN NV UNSPON ADS EACH REP 0.02 ORD SHS | $47,000 | – | 1,013 | +100.0% | 0.00% | – |
| PDRDY | Buy | PERNOD RICARD ADR EACH REPR 0.20 ORD | $44,000 | +57.1% | 1,168 | +30.2% | 0.00% | +50.0% |
| PHR | Buy | PHREESIA INC COM | $44,000 | +193.3% | 824 | +68.9% | 0.00% | +200.0% |
| PE | Buy | PARSLEY ENERGY INC CL A | $50,000 | +61.3% | 3,575 | +4.8% | 0.00% | +50.0% |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $48,000 | +45.5% | 137 | 0.0% | 0.00% | +50.0% | |
| PVH | Sell | PVH CORPORATION COM | $47,000 | -25.4% | 501 | -53.3% | 0.00% | -40.0% |
| TROW | Sell | PRICE T ROWE GROUPS COM USD0.20 | $50,000 | +4.2% | 333 | -13.1% | 0.00% | -25.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFother | $47,000 | – | 986 | +100.0% | 0.00% | – |
| ONTO | ONTO INNOVATION INC COM | $44,000 | +63.0% | 927 | 0.0% | 0.00% | +50.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $40,000 | -11.1% | 641 | -30.2% | 0.00% | 0.0% |
| ONB | OLD NATIONAL BANCORP | $44,000 | +33.3% | 2,684 | 0.0% | 0.00% | +50.0% | |
| OKTA | OKTA INC CL A | $52,000 | +18.2% | 211 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $49,000 | +2.1% | 214 | 0.0% | 0.00% | -25.0% | |
| MYI | BLACKROCK MUNIYIELD INSD FD INother | $44,000 | +7.3% | 3,016 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $49,000 | -35.5% | 218 | -34.1% | 0.00% | -50.0% |
| TECH | BIO-TECHNE CORP COM | $49,000 | +28.9% | 156 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $41,000 | +7.9% | 207 | 0.0% | 0.00% | 0.0% | |
| RPD | Buy | RAPID7 INC COM | $45,000 | +87.5% | 502 | +20.7% | 0.00% | +50.0% |
| ROLL | Sell | RBC BEARINGS INC | $43,000 | +48.3% | 242 | -1.2% | 0.00% | +50.0% |
| JD | Buy | JD.COM INC SPONS ADR | $40,000 | +135.3% | 454 | +103.6% | 0.00% | +200.0% |
| NYT | Buy | NEW YORK TIMES CO | $47,000 | +46.9% | 934 | +17.9% | 0.00% | +50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $47,000 | +213.3% | 480 | +70.8% | 0.00% | +200.0% |
| BILL | Buy | BILL.COM HOLDINGS INC | $40,000 | +37.9% | 297 | +0.7% | 0.00% | +50.0% |
| NGG | Buy | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | $50,000 | +6.4% | 870 | +2.8% | 0.00% | -25.0% |
| XLRN | Buy | ACCELERON PHARMA COM USD0.001 | $51,000 | +18.6% | 405 | +3.6% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW COM | $44,000 | +109.5% | 1,955 | +66.0% | 0.00% | +50.0% |
| BIDU | Sell | BAIDU INC SPONS ADR | $42,000 | +68.0% | 193 | -4.5% | 0.00% | +50.0% |
| LZB | Buy | LA-Z-BOY INC | $48,000 | +29.7% | 1,235 | +3.1% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP COM USD0.01 | $42,000 | +5.0% | 148 | +6.5% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $43,000 | +30.3% | 76 | +8.6% | 0.00% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $48,000 | +11.6% | 230 | -4.2% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO | $40,000 | +25.0% | 866 | -5.7% | 0.00% | +50.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $49,000 | +14.0% | 43 | -6.5% | 0.00% | 0.0% |
| MMI | Sell | MARCUS &MILLICHAP INC COM | $42,000 | +23.5% | 1,137 | -9.8% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC COM | $38,000 | +26.7% | 402 | 0.0% | 0.00% | +50.0% | |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $46,000 | +48.4% | 1,710 | +9.8% | 0.00% | +50.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $48,000 | +118.2% | 3,484 | +24.6% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $51,000 | +64.5% | 101 | +31.2% | 0.00% | +50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $49,000 | +25.6% | 632 | -0.9% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $47,000 | -2.1% | 345 | 0.0% | 0.00% | -25.0% | |
| EXEL | Sell | EXELIXIS INC COM USD0.001 | $48,000 | -21.3% | 2,452 | -3.6% | 0.00% | -40.0% |
| CSLLY | Buy | CSL LTD SPON ADR EACH REPR 0.5 ORD | $27,000 | +35.0% | 253 | +29.7% | 0.00% | +100.0% |
| GBCI | GLACIER BANCORP INC | $27,000 | +42.1% | 598 | 0.0% | 0.00% | +100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | $29,000 | +26.1% | 748 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $35,000 | +75.0% | 208 | +38.7% | 0.00% | +100.0% |
| HUM | New | HUMANA INC | $31,000 | – | 78 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TR NEXT GNRTN INTER | $28,000 | – | 198 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $23,000 | +9.5% | 317 | +0.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP COM USD0.01 | $30,000 | +57.9% | 234 | +43.6% | 0.00% | +100.0% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $29,000 | +7.4% | 472 | +1.1% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $27,000 | +50.0% | 1,898 | +21.3% | 0.00% | +100.0% |
| RTMVY | Buy | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | $31,000 | +14.8% | 1,756 | +2.2% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $24,000 | +26.3% | 585 | 0.0% | 0.00% | +100.0% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC REI | $28,000 | +86.7% | 1,704 | +29.3% | 0.00% | +100.0% |
| SKY | SKYLINE CHAMPION CORPORATION COM | $24,000 | +14.3% | 790 | 0.0% | 0.00% | 0.0% | |
| CVET | Buy | COVETRUS INC COM | $23,000 | +21.1% | 832 | +5.2% | 0.00% | +100.0% |
| ENV | ENVESTNET INC COM USD0.01 | $29,000 | +3.6% | 367 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,000 | +36.4% | 333 | +18.1% | 0.00% | 0.0% |
| IYK | ISHARES DJ US CONSMR NONCYCL Eother | $36,000 | +16.1% | 209 | 0.0% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $25,000 | +108.3% | 67 | +45.7% | 0.00% | +100.0% |
| PETQ | Buy | PETIQ INC COM CL A | $26,000 | +100.0% | 677 | +65.1% | 0.00% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $32,000 | +10.3% | 487 | -2.6% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC COM USD1 | $29,000 | +123.1% | 3,700 | +33.2% | 0.00% | +100.0% |
| BLD | New | TOPBUILD CORP COM | $25,000 | – | 142 | +100.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION COM | $31,000 | +14.8% | 791 | -24.0% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $23,000 | +76.9% | 297 | +3.8% | 0.00% | +100.0% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFother | $31,000 | -3.1% | 277 | -6.4% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $37,000 | +8.8% | 1,205 | 0.0% | 0.00% | -33.3% | |
| PTON | Buy | PELOTON INTERACTIVE INC CLASS | $24,000 | +140.0% | 163 | +59.8% | 0.00% | +100.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $28,000 | +250.0% | 491 | +225.2% | 0.00% | +100.0% |
| SNN | SMITH & NEPHEW PLC-ADR | $34,000 | +6.2% | 815 | 0.0% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDS INC COM | $24,000 | +20.0% | 354 | -2.5% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORP | $31,000 | +47.6% | 200 | +2.6% | 0.00% | 0.0% |
| UFPI | UFP INDUSTRIES INC COM | $27,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP-ON INC | $28,000 | -12.5% | 168 | -23.3% | 0.00% | 0.0% |
| PS | PLURALSIGHT INC COM CL A | $33,000 | +22.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $33,000 | +175.0% | 345 | +128.5% | 0.00% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $28,000 | -22.2% | 329 | -24.9% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INC | $36,000 | +16.1% | 404 | -7.8% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC CL A | $34,000 | +88.9% | 682 | +1.0% | 0.00% | +100.0% |
| CONE | Buy | CYRUSONE INC REIT | $24,000 | +9.1% | 334 | +5.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $25,000 | +13.6% | 161 | -31.2% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $34,000 | -47.7% | 503 | -51.8% | 0.00% | -60.0% |
| WEC | WEC ENERGY GROUP INC | $36,000 | -5.3% | 390 | 0.0% | 0.00% | -33.3% | |
| EME | EMCOR GROUP INC COM STK USD0.01 | $36,000 | +33.3% | 408 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCother | $23,000 | +4.5% | 2,220 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC | $32,000 | +45.5% | 232 | +10.5% | 0.00% | 0.0% |
| SMP | STANDARD MOTOR PRODUCTS INC | $27,000 | -10.0% | 674 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC | $24,000 | +60.0% | 491 | 0.0% | 0.00% | +100.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $35,000 | +16.7% | 158 | -10.2% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $28,000 | +27.3% | 121 | -4.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $26,000 | +18.2% | 295 | +34.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC COM USD0.01 | $35,000 | +133.3% | 924 | +52.2% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INC COM USD0.001 | $36,000 | -18.2% | 237 | -31.5% | 0.00% | -33.3% |
| ACIW | ACI WORLDWIDE INC | $33,000 | +50.0% | 872 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $23,000 | -23.3% | 632 | -37.7% | 0.00% | 0.0% |
| B | BARNES GROUP INC | $31,000 | +40.9% | 621 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INC | $28,000 | +600.0% | 206 | +368.2% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP | $25,000 | +13.6% | 502 | -30.4% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $32,000 | +14.3% | 471 | -12.5% | 0.00% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP COM | $35,000 | +25.0% | 434 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO COM USD0.25 | $29,000 | +3.6% | 65 | -17.7% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INC CL A | $24,000 | – | 1,050 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $32,000 | +39.1% | 451 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $33,000 | -8.3% | 421 | -9.7% | 0.00% | -33.3% |
| NOVT | Sell | NOVANTA INC COM NPV | $23,000 | +4.5% | 202 | -5.2% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $26,000 | +23.8% | 320 | +3.9% | 0.00% | 0.0% |
| CXH | MFS INVESTMENT GRADE MUNICIPother | $30,000 | +3.4% | 3,108 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $34,000 | +88.9% | 927 | +15.9% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP COM USD0.01 | $23,000 | +27.8% | 531 | +0.2% | 0.00% | +100.0% |
| AMX | AMERICA MOVIL S.A.B. DE C.V. A | $32,000 | +18.5% | 2,172 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVTS CO COM | $24,000 | – | 431 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TR S&P HOMEBUILD | $24,000 | – | 416 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TR US MIDCAP FUND | $34,000 | +25.9% | 797 | +0.8% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $27,000 | +80.0% | 176 | +44.3% | 0.00% | +100.0% |
| NICE | Sell | NICE SYSTEMS LTDSPONS ADR | $24,000 | 0.0% | 89 | -18.3% | 0.00% | 0.0% |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $36,000 | +9.1% | 335 | 0.0% | 0.00% | 0.0% | |
| HCAT | HEALTH CATALYST INC COM | $24,000 | +20.0% | 566 | 0.0% | 0.00% | +100.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $26,000 | +44.4% | 389 | +28.8% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $28,000 | +33.3% | 1,021 | +0.8% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC COM | $37,000 | +68.2% | 485 | -12.0% | 0.00% | 0.0% |
| FTSL | FIRST TRUST SENIOR LOAN ETFother | $33,000 | +3.1% | 700 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $32,000 | +33.3% | 1,044 | -17.1% | 0.00% | 0.0% |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | $24,000 | +20.0% | 82 | 0.0% | 0.00% | +100.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | $36,000 | 0.0% | 631 | -1.3% | 0.00% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $28,000 | +3.7% | 517 | +5.9% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP COM NEW | $36,000 | +80.0% | 141 | +34.3% | 0.00% | +100.0% |
| SBCF | Buy | SEACOAST BANKING CORPORATION OF FLORIDA | $27,000 | +145.5% | 936 | +49.0% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $35,000 | +337.5% | 836 | +170.6% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $36,000 | +38.5% | 527 | +5.2% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COM | $28,000 | – | 561 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $31,000 | -11.4% | 154 | -20.2% | 0.00% | -33.3% |
| DIOD | DIODES INC | $29,000 | +26.1% | 419 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $30,000 | +50.0% | 837 | 0.0% | 0.00% | +100.0% | |
| SCHF | SCHWAB INTL EQUITY ETFother | $35,000 | +16.7% | 971 | 0.0% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFORMATION SERVICES CORP | $36,000 | +111.8% | 756 | +94.3% | 0.00% | +100.0% |
| REG | Buy | REGENCY CENTERS CORPORATION | $31,000 | +19.2% | 688 | +0.7% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $26,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYS | $31,000 | -20.5% | 289 | -22.9% | 0.00% | -33.3% |
| KFRC | Sell | KFORCE INC | $33,000 | +26.9% | 788 | -2.6% | 0.00% | 0.0% |
| DXYN | DIXIE GROUP INC | $27,000 | +170.0% | 10,900 | 0.0% | 0.00% | +100.0% | |
| EYE | NATIONAL VISION HLDGS INC COM | $24,000 | +20.0% | 541 | 0.0% | 0.00% | +100.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $28,000 | +27.3% | 225 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $28,000 | -54.1% | 648 | -62.1% | 0.00% | -60.0% |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | $24,000 | +41.2% | 212 | 0.0% | 0.00% | +100.0% | |
| BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | $33,000 | -8.3% | 129 | 0.0% | 0.00% | -33.3% | |
| MTSC | Sell | MTS SYSTEMS CORP | $28,000 | +75.0% | 482 | -45.0% | 0.00% | +100.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC SHS | $23,000 | 0.0% | 552 | +8.4% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $27,000 | +92.9% | 350 | +62.0% | 0.00% | +100.0% |
| INOV | Buy | INOVALON HOLDINGS INC | $24,000 | -29.4% | 1,355 | +5.8% | 0.00% | -33.3% |
| SIEGY | Buy | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | $27,000 | +35.0% | 377 | +18.2% | 0.00% | +100.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $28,000 | +12.0% | 316 | +0.3% | 0.00% | 0.0% |
| FIX | COMFORT SYSTEMS USA INC | $27,000 | +3.8% | 517 | 0.0% | 0.00% | 0.0% | |
| SWAV | New | SHOCKWAVE MED INC COM | $33,000 | – | 333 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC COM USD0.01 | $26,000 | +8.3% | 336 | +5.0% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $30,000 | +57.9% | 189 | +12.5% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $25,000 | +25.0% | 141 | +11.0% | 0.00% | +100.0% |
| CLCT | COLLECTORS UNIVERSE | $23,000 | +53.3% | 300 | 0.0% | 0.00% | +100.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $27,000 | +8.0% | 2,684 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $25,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $33,000 | +37.5% | 454 | +4.4% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC COM | $36,000 | +56.5% | 138 | +43.8% | 0.00% | 0.0% |
| HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYSother | $25,000 | – | 421 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC COM | $36,000 | -7.7% | 283 | -0.7% | 0.00% | -33.3% |
| CINF | CINCINNATI FINL CORP | $31,000 | +14.8% | 350 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC COM CL A | $25,000 | +47.1% | 206 | 0.0% | 0.00% | +100.0% | |
| ENS | ENERSYS | $31,000 | +24.0% | 380 | 0.0% | 0.00% | 0.0% | |
| ATDRY | Buy | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | $31,000 | +14.8% | 15,464 | +2.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | $26,000 | +4.0% | 300 | -21.9% | 0.00% | 0.0% |
| ATHM | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | $31,000 | +3.3% | 315 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND INC | $23,000 | +35.3% | 495 | +2.7% | 0.00% | +100.0% |
| KFY | KORN FERRY COM NEW | $30,000 | +50.0% | 696 | 0.0% | 0.00% | +100.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,000 | +33.3% | 26 | +18.2% | 0.00% | 0.0% |
| SMTC | SEMTECH CORP | $31,000 | +40.9% | 432 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $23,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $30,000 | +30.4% | 280 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $33,000 | +43.5% | 550 | +11.1% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $27,000 | +22.7% | 215 | -4.4% | 0.00% | 0.0% |
| VHT | VANGUARD HEALTH CARE ETF | $24,000 | +9.1% | 109 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COM | $37,000 | +12.1% | 70 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFother | $36,000 | -2.7% | 1,620 | -7.1% | 0.00% | -33.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $34,000 | -5.6% | 402 | -28.1% | 0.00% | -33.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETF | $37,000 | +5.7% | 152 | -5.0% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC COM USD0.00045 | $33,000 | +50.0% | 363 | -16.7% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,000 | -23.7% | 251 | -26.2% | 0.00% | -33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $25,000 | -3.8% | 711 | -3.4% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES INC | $37,000 | +2.8% | 386 | 0.0% | 0.00% | -33.3% | |
| NARI | New | INARI MED INC COM | $28,000 | – | 328 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL A | $30,000 | – | 1,001 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | $23,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AVLR | Buy | AVALARA INC COM | $23,000 | +27.8% | 144 | +0.7% | 0.00% | +100.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $30,000 | +25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM STK USD0.01 | $24,000 | +14.3% | 1,149 | +0.3% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC COM USD0.10 | $35,000 | -36.4% | 98 | -40.2% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INC | $32,000 | +128.6% | 1,937 | +30.3% | 0.00% | +100.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $31,000 | +63.2% | 720 | +29.5% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM USD0.01 | $23,000 | -14.8% | 228 | -7.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $27,000 | -3.6% | 709 | +0.1% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $34,000 | -39.3% | 887 | -52.2% | 0.00% | -50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $31,000 | +14.8% | 835 | +5.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COMPANIES INC | $23,000 | 0.0% | 150 | -22.7% | 0.00% | 0.0% |
| USPH | U.S. PHYSICAL THERAPY INC | $37,000 | +37.0% | 313 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | $31,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| AVB | New | AVALONBAY COMMUNITIES INC | $33,000 | – | 204 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD COM | $32,000 | +88.2% | 1,357 | +2.8% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $34,000 | +70.0% | 294 | +58.9% | 0.00% | +100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC COM | $33,000 | +57.1% | 602 | -5.2% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $26,000 | +23.8% | 529 | +14.5% | 0.00% | 0.0% |
| CTS | CTS CORP | $33,000 | +57.1% | 975 | 0.0% | 0.00% | 0.0% | |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $35,000 | +29.6% | 314 | -11.5% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $14,000 | +75.0% | 197 | +23.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD SPONS ADR | $12,000 | +50.0% | 444 | +34.1% | 0.00% | 0.0% |
| ADUS | ADDUS HOMECARE CORP | $12,000 | +33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $11,000 | +37.5% | 125 | 0.0% | 0.00% | 0.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $14,000 | +100.0% | 444 | +56.3% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $21,000 | +31.2% | 153 | 0.0% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $21,000 | +50.0% | 116 | -7.2% | 0.00% | 0.0% |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | $11,000 | +57.1% | 210 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $15,000 | -6.2% | 130 | -24.0% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE CLASS A | $20,000 | +53.8% | 1,165 | +23.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $17,000 | -5.6% | 305 | -2.9% | 0.00% | 0.0% |
| AINV | APOLLO INVESTMENT CORP | $8,000 | +33.3% | 750 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC REI | $13,000 | +30.0% | 997 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK COM | $18,000 | -21.7% | 475 | -47.2% | 0.00% | -50.0% |
| ARCC | ARES CAPITAL CORP COM | $10,000 | +25.0% | 611 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $15,000 | +7.1% | 192 | -5.0% | 0.00% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $19,000 | +5.6% | 147 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $22,000 | +15.8% | 557 | 0.0% | 0.00% | 0.0% | |
| BASFY | Sell | BASF SE SPON ADR EACH REP 0.25 ORD SHS | $8,000 | +33.3% | 415 | -8.4% | 0.00% | – |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $9,000 | -10.0% | 231 | 0.0% | 0.00% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LP | $12,000 | +9.1% | 1,088 | 0.0% | 0.00% | 0.0% | |
| BBD | BRADESCO-ADR | $12,000 | +50.0% | 2,236 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $8,000 | +100.0% | 1,731 | +11.9% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD SPONS ADR | $18,000 | +38.5% | 269 | +6.7% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP INC COM CL A | $17,000 | +21.4% | 270 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC COM | $13,000 | -18.8% | 320 | 0.0% | 0.00% | 0.0% | |
| BYD | New | BOYD GAMING CORP | $10,000 | – | 243 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUST REIT | $11,000 | +10.0% | 945 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | BRINKS CO | $9,000 | +350.0% | 120 | +130.8% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $17,000 | – | 263 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC COM | $20,000 | – | 138 | +100.0% | 0.00% | – |
| CRH | Buy | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $12,000 | +33.3% | 304 | +16.9% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COM | $12,000 | +100.0% | 175 | +49.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $13,000 | +8.3% | 190 | +1.6% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $10,000 | – | 345 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR | $21,000 | – | 210 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $8,000 | – | 349 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $10,000 | +11.1% | 137 | -44.5% | 0.00% | 0.0% |
| CVNA | New | CARVANA CO CL A | $10,000 | – | 41 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $22,000 | +144.4% | 332 | +81.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $10,000 | -28.6% | 341 | -50.1% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $21,000 | +16.7% | 566 | +18.4% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC COM | $15,000 | – | 155 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $9,000 | +12.5% | 518 | +19.4% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $11,000 | +22.2% | 331 | -17.7% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC RE | $15,000 | +114.3% | 1,022 | +60.2% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $17,000 | 0.0% | 193 | -4.9% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $9,000 | +80.0% | 171 | +18.8% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $12,000 | +20.0% | 201 | +14.9% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $8,000 | 0.0% | 1,671 | +14.8% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORP REIT | $20,000 | +11.1% | 161 | +3.9% | 0.00% | 0.0% |
| OFC | CORPORATE OFFICE PPTYS TR | $11,000 | +10.0% | 413 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | CRANE CO | $17,000 | +30.8% | 224 | -20.3% | 0.00% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $8,000 | +60.0% | 411 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO SA SPONS ADR | $16,000 | +60.0% | 817 | -3.3% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $13,000 | -13.3% | 586 | -28.4% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $19,000 | +26.7% | 457 | +41.0% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART REIT | $13,000 | +44.4% | 398 | +36.3% | 0.00% | 0.0% |
| SNPE | Buy | DBX ETF TR XTRACKERS S&P | $9,000 | +12.5% | 293 | +0.3% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGH | $15,000 | +25.0% | 302 | +13.5% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $20,000 | +566.7% | 1,056 | +281.2% | 0.00% | – |
| DVA | Sell | DAVITA INC COM | $17,000 | 0.0% | 148 | -27.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,000 | +30.0% | 47 | +2.2% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC COM | $21,000 | +16.7% | 412 | 0.0% | 0.00% | 0.0% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO REI | $16,000 | – | 1,910 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COM | $11,000 | +175.0% | 51 | +142.9% | 0.00% | – |
| EOG | Buy | EOG RES INC | $22,000 | +37.5% | 442 | +2.3% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONS US GLB JETS | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $16,000 | +45.5% | 167 | +6.4% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $18,000 | +50.0% | 288 | +19.5% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC | $20,000 | +5.3% | 142 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $22,000 | 0.0% | 225 | 0.0% | 0.00% | -50.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $17,000 | -5.6% | 2,115 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES RE | $8,000 | -42.9% | 120 | -45.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON SPONS ADR | $13,000 | +44.4% | 1,103 | +28.7% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $13,000 | – | 54 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,000 | +33.3% | 85 | +16.4% | 0.00% | – |
| FMC | FMC CORP COM NEW | $18,000 | +12.5% | 159 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL COM STK USD0.01 | $17,000 | 0.0% | 354 | -10.4% | 0.00% | 0.0% |
| FHI | FEDERATED HERMES INC | $14,000 | +27.3% | 491 | 0.0% | 0.00% | 0.0% | |
| FGEN | Sell | FIBROGEN INC COM | $13,000 | -53.6% | 359 | -47.7% | 0.00% | -50.0% |
| FHLC | FIDELITY MSCI HEALTH CARE INDEother | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFO TECH ETFother | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FBNC | Buy | FIRST BANCORP NORTH CAROLINA | $11,000 | +120.0% | 325 | +30.0% | 0.00% | – |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $9,000 | +28.6% | 260 | 0.0% | 0.00% | 0.0% | |
| FIF | FIRST TRUST ENERGY INFRASTRUother | $16,000 | +23.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EMLP | New | FIRST TRUST NORTH AMERICAN ETFother | $8,000 | – | 402 | +100.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | $10,000 | 0.0% | 184 | +0.5% | 0.00% | 0.0% |
| FFEB | FT CBOE VEST US EQY BUFF-FEB Eother | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC COM USD0.01 | $16,000 | 0.0% | 396 | -21.9% | 0.00% | 0.0% |
| FOX | FOX CORP CL B | $8,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $13,000 | +62.5% | 519 | +2.2% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC COM USD0.01 | $19,000 | -40.6% | 86 | -50.0% | 0.00% | -50.0% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $9,000 | +28.6% | 562 | 0.0% | 0.00% | 0.0% | |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $17,000 | +54.5% | 434 | +54.4% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $19,000 | +35.7% | 162 | -4.1% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $11,000 | +57.1% | 557 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $15,000 | +150.0% | 428 | +78.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $8,000 | +33.3% | 162 | +29.6% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $13,000 | 0.0% | 741 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC REIT | $18,000 | -67.3% | 588 | -70.9% | 0.00% | -75.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $21,000 | +61.5% | 405 | +10.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $10,000 | +66.7% | 433 | +33.2% | 0.00% | – |
| HSKA | HESKA CORP | $22,000 | +46.7% | 156 | 0.0% | 0.00% | 0.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $18,000 | -10.0% | 433 | -28.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS, INC | $21,000 | -44.7% | 1,436 | -58.7% | 0.00% | -66.7% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $16,000 | +166.7% | 589 | +42.6% | 0.00% | – |
| ICUI | Sell | ICU MEDICAL INC | $19,000 | -32.1% | 93 | -40.4% | 0.00% | -50.0% |
| ITT | Sell | ITT INC | $17,000 | -5.6% | 224 | -28.2% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V. SPONSORED ADR | $12,000 | +71.4% | 1,297 | +22.4% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $13,000 | +44.4% | 186 | +18.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $9,000 | +50.0% | 38 | +46.2% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $19,000 | +26.7% | 315 | +0.3% | 0.00% | 0.0% |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFother | $22,000 | – | 365 | +100.0% | 0.00% | – |
| PKW | INVESCO BUYBACK ACHIEVERS ETFother | $11,000 | +22.2% | 155 | 0.0% | 0.00% | 0.0% | |
| PBE | New | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | $10,000 | – | 156 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $15,000 | +7.1% | 777 | +1.0% | 0.00% | 0.0% |
| ACWV | ISHARES INC MSCI GBL MIN VOL | $15,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $22,000 | +450.0% | 143 | +410.7% | 0.00% | – |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $11,000 | -45.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETFother | $13,000 | – | 144 | +100.0% | 0.00% | – |
| ACWI | ISHARES MSCI ACWI ETFother | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TR ISHARES | $21,000 | +10.5% | 922 | +4.1% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL | $13,000 | +30.0% | 202 | +10.4% | 0.00% | 0.0% |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW | $16,000 | – | 240 | +100.0% | 0.00% | – |
| USHY | ISHARES TR BROAD USD HIGH | $9,000 | +12.5% | 219 | 0.0% | 0.00% | 0.0% | |
| JBGS | New | JBG SMITH PROPERTIES REIT | $17,000 | – | 551 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX FUNother | $9,000 | – | 636 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $12,000 | -33.3% | 111 | -43.7% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS COM USD0.00001 | $8,000 | – | 358 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $8,000 | – | 443 | +100.0% | 0.00% | – |
| KAI | KADANT INC | $18,000 | +28.6% | 133 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $9,000 | -10.0% | 164 | -18.8% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $13,000 | +30.0% | 259 | +14.1% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $10,000 | +150.0% | 103 | +90.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,000 | +62.5% | 287 | +2.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $10,000 | -28.6% | 98 | -38.0% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $14,000 | +75.0% | 941 | +17.6% | 0.00% | 0.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $8,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $12,000 | +50.0% | 198 | +28.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $16,000 | +45.5% | 105 | +31.2% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $8,000 | +60.0% | 237 | -15.1% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC COM USD0.01 | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $17,000 | +70.0% | 5,385 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | MARKEL CORPORATION | $8,000 | +33.3% | 8 | +14.3% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $13,000 | – | 96 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP COM USD1.00 | $14,000 | +133.3% | 270 | +116.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW COM | $11,000 | +37.5% | 73 | 0.0% | 0.00% | 0.0% | |
| MAX | New | MEDIAALPHA INC CL A | $12,000 | – | 331 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES | $11,000 | +22.2% | 511 | +2.2% | 0.00% | 0.0% |
| MBWM | MERCANTILE BANK CORP | $18,000 | +50.0% | 666 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $21,000 | +31.2% | 407 | 0.0% | 0.00% | 0.0% | |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $11,000 | +57.1% | 206 | +37.3% | 0.00% | 0.0% |
| MLAB | MESA LABORATORIES INC | $14,000 | +7.7% | 51 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM USD0.001 | $13,000 | +44.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $19,000 | +90.0% | 310 | +57.4% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $22,000 | +46.7% | 95 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $8,000 | +60.0% | 225 | +20.3% | 0.00% | – |
| NRC | NATIONAL RESH CORP COM NEW | $8,000 | -20.0% | 209 | 0.0% | 0.00% | 0.0% | |
| NCNO | Buy | NCINO INC COM | $16,000 | +60.0% | 233 | +84.9% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $13,000 | 0.0% | 245 | -28.8% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $14,000 | +75.0% | 783 | +30.5% | 0.00% | 0.0% |
| NTDOY | Sell | NINTENDO 8 ADR REP ORD | $9,000 | -30.8% | 117 | -36.4% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP COM USD1.666 | $14,000 | -39.1% | 158 | -46.6% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $14,000 | +40.0% | 1,141 | +0.9% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP | $19,000 | +18.8% | 341 | 0.0% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $19,000 | +58.3% | 1,320 | +14.2% | 0.00% | 0.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOMother | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED & INCOME SEother | $11,000 | +10.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $18,000 | +5.9% | 560 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,000 | -50.0% | 506 | -67.5% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $12,000 | – | 680 | +100.0% | 0.00% | – |
| OFLX | OMEGA FLEX INC COM USD0.01 | $11,000 | -8.3% | 81 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM USD0.01 | $9,000 | -25.0% | 282 | -53.8% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $21,000 | -30.0% | 460 | -38.1% | 0.00% | -50.0% |
| KIDS | ORTHOPEDIATRICS CORP COM | $13,000 | -7.1% | 323 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING INC | $19,000 | -9.5% | 259 | -15.9% | 0.00% | -50.0% |
| OXM | OXFORD INDUSTRIES INC | $13,000 | +62.5% | 206 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC CL A | $8,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $19,000 | -38.7% | 482 | -39.4% | 0.00% | -50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $13,000 | +44.4% | 215 | +16.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COM USD1.00 | $18,000 | +20.0% | 213 | +20.3% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $14,000 | 0.0% | 462 | -34.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC COM | $22,000 | +100.0% | 368 | +87.8% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC COM | $20,000 | +11.1% | 361 | -24.2% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA SPONS A | $11,000 | – | 962 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $21,000 | +10.5% | 808 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDother | $11,000 | +37.5% | 114 | +23.9% | 0.00% | 0.0% |
| PRIM | PRIMORIS SVCS CORP COM | $20,000 | +53.8% | 726 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $21,000 | 0.0% | 423 | -19.3% | 0.00% | -50.0% |
| PGNY | PROGYNY INC COM | $17,000 | +54.5% | 406 | 0.0% | 0.00% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $18,000 | +20.0% | 137 | -4.2% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $19,000 | +18.8% | 345 | +0.9% | 0.00% | 0.0% |
| PSEC | PROSPECT CAPITAL CORP | $12,000 | +9.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $21,000 | +10.5% | 321 | +0.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM USD0.01 | $8,000 | -50.0% | 193 | -46.8% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES COM USD0.00001 | $8,000 | +60.0% | 114 | +1.8% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRUST REIT | $21,000 | +425.0% | 1,490 | +192.7% | 0.00% | – |
| RYN | RAYONIER INC | $18,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP REIT | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $13,000 | +62.5% | 60 | +25.0% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | $11,000 | +37.5% | 187 | +23.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $12,000 | +100.0% | 210 | +65.4% | 0.00% | – |
| RHHBY | Sell | ROCHE HOLDINGS ADR | $19,000 | -5.0% | 459 | -5.9% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM USD1 | $10,000 | -41.2% | 44 | -47.0% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $8,000 | – | 205 | +100.0% | 0.00% | – |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | $8,000 | +300.0% | 5,362 | +242.4% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A R | $15,000 | +275.0% | 54 | +390.9% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETF | $11,000 | -50.0% | 201 | -54.2% | 0.00% | -50.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETF | $11,000 | +37.5% | 325 | +18.6% | 0.00% | 0.0% |
| XHE | New | SPDR SER TR HLTH CR EQUIP | $22,000 | – | 202 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TR | $11,000 | +10.0% | 408 | +0.2% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B SANFILIPPO & SON | $15,000 | +36.4% | 193 | +28.7% | 0.00% | 0.0% |
| SAP | Sell | SAP SE SPONS ADR | $8,000 | -80.5% | 59 | -78.1% | 0.00% | -66.7% |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $17,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEAGEN INC COM | $8,000 | – | 49 | +100.0% | 0.00% | – |
| SVC | SERVICE PROPERTIES TRUST REIT | $8,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| SHYF | New | SHYFT GROUP INC COM | $8,000 | – | 304 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $12,000 | -29.4% | 324 | -30.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $13,000 | +8.3% | 151 | +22.8% | 0.00% | 0.0% |
| SITC | New | SITE CENTERS CORP REIT | $10,000 | – | 966 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $16,000 | -33.3% | 106 | -47.0% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS USA INC -CL A | $10,000 | +66.7% | 280 | +40.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $18,000 | – | 489 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES INC REIT | $12,000 | -52.0% | 82 | -54.7% | 0.00% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $16,000 | +100.0% | 648 | +52.8% | 0.00% | 0.0% |
| SWCH | SWITCH INC CL A | $11,000 | +10.0% | 666 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $21,000 | +162.5% | 218 | +111.7% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO SPONS | $8,000 | +14.3% | 451 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $8,000 | -20.0% | 84 | -11.6% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC COM | $19,000 | +90.0% | 632 | -2.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $9,000 | +50.0% | 123 | +23.0% | 0.00% | – |
| TTC | TORO CO | $8,000 | +14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INC CL A | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| TRU | Sell | TRANSUNION COM | $14,000 | -6.7% | 143 | -20.6% | 0.00% | 0.0% |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | $17,000 | +13.3% | 497 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COM USD0.001 | $18,000 | +20.0% | 466 | 0.0% | 0.00% | 0.0% | |
| UNCRY | Sell | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | $8,000 | -11.1% | 1,745 | -20.3% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $14,000 | +55.6% | 64 | +28.0% | 0.00% | 0.0% |
| UTL | UNITIL CORP | $21,000 | +16.7% | 490 | 0.0% | 0.00% | 0.0% | |
| Sell | US ECOLOGY INC COM | $12,000 | +9.1% | 344 | -2.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $12,000 | +9.1% | 35 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES ETF | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $17,000 | +13.3% | 62 | +8.8% | 0.00% | 0.0% |
| VTR | VENTAS INC | $13,000 | +18.2% | 255 | 0.0% | 0.00% | 0.0% | |
| VWAGY | Sell | VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS | $11,000 | +22.2% | 533 | -0.6% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $12,000 | +50.0% | 174 | +23.4% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC (CA) COM NPV | $19,000 | +11.8% | 191 | +10.4% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $10,000 | +42.9% | 188 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UNION-WI | $11,000 | +175.0% | 545 | +172.5% | 0.00% | – |
| WRK | Buy | WESTROCK CO COM | $20,000 | +100.0% | 466 | +62.9% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $14,000 | +100.0% | 68 | +36.0% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO REIT | $19,000 | +18.8% | 558 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $17,000 | +54.5% | 393 | +13.9% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $14,000 | +27.3% | 459 | -0.6% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS &RESORTS INC COM | $9,000 | +28.6% | 152 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $14,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | $10,000 | -9.1% | 1,864 | -9.1% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $14,000 | -22.2% | 37 | -50.0% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORPORATION | $10,000 | +100.0% | 1,185 | +35.4% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $13,000 | -27.8% | 40 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLC | $15,000 | -11.8% | 1,298 | -14.7% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $17,000 | +21.4% | 357 | -4.5% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD | $16,000 | +23.1% | 71 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $10,000 | -9.1% | 123 | -15.2% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $9,000 | +200.0% | 71 | +115.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $17,000 | +21.4% | 335 | +1.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD | $20,000 | +53.8% | 20 | +17.6% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC | $14,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTERNATIONAL SA | $14,000 | +27.3% | 148 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING N.V. ADR | $22,000 | +57.1% | 45 | +21.6% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V COM EUR0.01 | $11,000 | +120.0% | 80 | +45.5% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC | $2,000 | – | 52 | +205.9% | 0.00% | – |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | $0 | – | 144 | 0.0% | 0.00% | – | ||
| FLWS | New | FLWS/1-800 FLOWERS CL A | $6,000 | – | 269 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL COR | $1,000 | – | 73 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC SPONS ADR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OPI | OFFICE PROPERTIES INCOME TRUST | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETROLEUM - WTS 8 | $0 | – | 37 | -61.5% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COM USD0.40 | $5,000 | +25.0% | 107 | +0.9% | 0.00% | – |
| NSEO | NS8 CORP | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| DPZ | Exit | DOMINO S PIZZA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $4,000 | -75.0% | 25 | -67.5% | 0.00% | -100.0% |
| RMR | RMR GROUP INC CL A | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RWEOY | Buy | RWE AG ADR EACH REPR 1 ORD NPV | $2,000 | +100.0% | 70 | +37.3% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC COM USD0.001 | $2,000 | – | 113 | +91.5% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $3,000 | +50.0% | 322 | 0.0% | 0.00% | – | |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $5,000 | 0.0% | 1,497 | 0.0% | 0.00% | – | |
| SZKMY | Exit | SUZUKI MTR CORP UNSPONSORD ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | $2,000 | -33.3% | 91 | -46.5% | 0.00% | – |
| NTGR | New | NETGEAR INC COM USD0.001 | $0 | – | 22 | +100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| NSRGY | NESTLE ADR | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP COM USD0.01 | $0 | – | 73 | 0.0% | 0.00% | – | |
| NTCO | NATURA & CO HOLDINGS SPONS ADR | $6,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $2,000 | +100.0% | 38 | +2.7% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,000 | +66.7% | 48 | +26.3% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | $3,000 | +50.0% | 157 | 0.0% | 0.00% | – | |
| RCII | RENT-A-CENTER INC | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| MURGY | Buy | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $7,000 | +40.0% | 246 | +6.0% | 0.00% | – |
| COVTY | Exit | COVESTRO AG SPON ADR EACH REP 0.50 ORD | $0 | – | -107 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $5,000 | +25.0% | 409 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDUSTRIES INC | $3,000 | +50.0% | 92 | 0.0% | 0.00% | – | |
| MOGA | MOOG INC | $6,000 | +20.0% | 76 | 0.0% | 0.00% | – | |
| MDB | New | MONGODB INC CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $0 | -100.0% | 10 | -92.6% | 0.00% | – |
| RIO | RIO TINTO ADR EACH REP 1 ORD | $7,000 | +16.7% | 104 | 0.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC COM | $6,000 | +200.0% | 63 | +50.0% | 0.00% | – |
| GAPJ | Exit | GOLDEN APPLE OIL & GAS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS | $0 | – | 266 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL SPONS | $1,000 | -50.0% | 176 | -68.7% | 0.00% | – |
| MHGVY | Exit | MOWI ASA SPON ADS EACH REP 1 ORD SHS | $0 | – | -68 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| MIELY | Buy | MITSUBISHI ELECTRIC ADR | $0 | – | 22 | +175.0% | 0.00% | – |
| ROST | ROSS STORES INC | $5,000 | +66.7% | 37 | 0.0% | 0.00% | – | |
| MLHR | New | MILLER HERMAN INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MSBI | MIDLAND STS BANCORP INC ILL COM | $1,000 | – | 73 | 0.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONS ADR | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CASH | Buy | META FINANCIAL GROUP INC | $3,000 | +200.0% | 99 | +33.8% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,000 | -33.3% | 25 | -19.4% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD COM | $1,000 | -80.0% | 126 | -75.5% | 0.00% | – |
| MDTL | MEDIS TECHNOLOGIES LTD COM | $0 | – | 550 | 0.0% | 0.00% | – | |
| MDLA | New | MEDALLIA INC COM | $5,000 | – | 164 | +100.0% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS COM USD0.001 | $6,000 | -53.8% | 73 | -62.0% | 0.00% | -100.0% |
| MTRX | New | MATRIX SERVICE CO | $0 | – | 65 | +100.0% | 0.00% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| CWB | Buy | SPDR SER TR BLMBRG BRC CNVRT | $5,000 | +66.7% | 71 | +29.1% | 0.00% | – |
| MTZ | Buy | MASTEC INC COM USD0.10 | $4,000 | +100.0% | 70 | +34.6% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SERVICES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC | $0 | – | -128 | -100.0% | 0.00% | – |
| RWR | New | SPDR SER TR DJ REIT ETF | $3,000 | – | 36 | +100.0% | 0.00% | – |
| MBUU | MALIBU BOATS INC COM CL A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTERNATIONAL INC CLASS | $2,000 | +100.0% | 25 | -13.8% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CO LL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| XBI | New | SPDR S&P BIOTECH ETFother | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MYRG | New | MYR GRP INC COM USD0.01 | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC CL A | $2,000 | 0.0% | 199 | -17.4% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOAN | $5,000 | – | 109 | +100.0% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $7,000 | +40.0% | 83 | 0.0% | 0.00% | – | |
| MDU | New | MDU RESOURCES GROUP INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -92 | -100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONS | $1,000 | – | 594 | +100.0% | 0.00% | – |
| LAUR | LAUREATE EDUCATION INC CL A | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| LI | New | LI AUTO INC SPONS ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP COM | $7,000 | +75.0% | 583 | -9.6% | 0.00% | – |
| LPL | New | LG DISPLAY ADR REP 1/2 ORD | $0 | – | 27 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $0 | -100.0% | 24 | -54.7% | 0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| SANM | SANMINA CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KRA | Buy | KRATON CORPORATION COM | $1,000 | – | 60 | +66.7% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $0 | – | -16 | -100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,000 | +200.0% | 35 | +66.7% | 0.00% | – |
| SSL | New | SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | $1,000 | – | 128 | +100.0% | 0.00% | – |
| SCSC | SCANSOURCE INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| KWEB | New | KRANESHARES CSI CHINA INTERNETother | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INC CL B | $0 | – | 28 | 0.0% | 0.00% | – | |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | $3,000 | -57.1% | 124 | -48.3% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| KHOLY | KOC HOLDINGS AS UNSPONSORED TURK ADR | $0 | – | 27 | 0.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HO | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | $0 | – | 8 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | $5,000 | 0.0% | 711 | 0.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $4,000 | – | 257 | +289.4% | 0.00% | – |
| KDDIY | Buy | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | $1,000 | – | 79 | +75.6% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRASother | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KT | KT ADR REP 1/2 ORD | $4,000 | +33.3% | 404 | 0.0% | 0.00% | – | |
| REPYY | Exit | REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) | $0 | – | -202 | -100.0% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| SE | New | SEA LTD SPONS ADR | $3,000 | – | 17 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INC SPONS ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC COM USD0.01 | $4,000 | +33.3% | 31 | -22.5% | 0.00% | – |
| SOMLY | SECOM CO LTD - UNSP - ADR | $0 | – | 21 | 0.0% | 0.00% | – | |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $0 | – | 8 | 0.0% | 0.00% | – | |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTother | $5,000 | – | 146 | +100.0% | 0.00% | – |
| XT | New | ISHARES TR EXPONENTIAL TECH | $0 | – | 13 | +100.0% | 0.00% | – |
| ISCF | ISHARES TR MSCI INTL SML CP | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| IGBH | New | ISHARES INTEREST RATE HEDGED Eother | $6,000 | – | 255 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES INT HEDG CORP BD ETFother | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFother | $3,000 | – | 31 | +100.0% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFother | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOother | $4,000 | – | 23 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFother | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGEother | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SEM | SELECT MEDICAL HOLDINGS CORP | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETF | $5,000 | 0.0% | 367 | +1.1% | 0.00% | – |
| DBC | INVESCO DB COMMODITY INDEX TRAother | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $6,000 | -14.3% | 46 | -20.7% | 0.00% | -100.0% |
| SENEA | SENECA FOODS CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| DDS | Exit | DILLARD'S INC CL A | $0 | – | -158 | -100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | 1 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | $0 | – | 12 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | $4,000 | +33.3% | 241 | +26.2% | 0.00% | – |
| ICAGY | Buy | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | $2,000 | 0.0% | 672 | +27.5% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FOUR | New | SHIFT4 PAYMENTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| INGN | INOGEN INC | $7,000 | +40.0% | 174 | 0.0% | 0.00% | – | |
| APWL | Exit | ADVANCED POWERLINE TECHNOLOGIE COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MARKETS INC | $1,000 | -50.0% | 42 | -25.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $1,000 | – | 109 | +100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION COM | $0 | – | -80 | -100.0% | 0.00% | – |
| SGID | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | $0 | – | 800 | 0.0% | 0.00% | – | |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | $7,000 | +40.0% | 184 | -9.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH COM NEW | $1,000 | 0.0% | 107 | -24.1% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC COM STK | $0 | – | 0 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC COM | $7,000 | +75.0% | 123 | +48.2% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $0 | – | -203 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $0 | – | -29 | -100.0% | 0.00% | – |
| ADDYY | Exit | ADIDAS AG ADR EA REP 1/2 ORD NPV | $0 | – | -8 | -100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WORK | New | SLACK TECHNOLOGIES INC CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| HBNC | HORIZON BANCORP INC COM | $2,000 | +100.0% | 170 | 0.0% | 0.00% | – | |
| SWBI | New | SMITH &WESSON BRANDS INC COM | $0 | – | 45 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC COM | $6,000 | +100.0% | 575 | +24.5% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $0 | -100.0% | 13 | -71.7% | 0.00% | – |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SOI | SOLARIS OILFIELD INFRSTR INC COM CL A | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| SOLUQ | SOLUTIA INC | $0 | – | 111 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPORATION | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| HTHIY | New | HITACHI ADR EACH REPR 2 ORD NPV | $0 | – | 3 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES ADR REP 2 ORD | $2,000 | – | 321 | +69.8% | 0.00% | – |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | $1,000 | – | 105 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $0 | -100.0% | 22 | -97.2% | 0.00% | -100.0% |
| SPKKY | SPARK NEW ZEALAND ADR | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $7,000 | +75.0% | 437 | +42.8% | 0.00% | – |
| SPGLQ | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $4,000 | -50.0% | 116 | -72.0% | 0.00% | -100.0% |
| HTH | New | HILLTOP HOLDINGS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,000 | – | 38 | +153.3% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $7,000 | +75.0% | 163 | +29.4% | 0.00% | – |
| HRTG | HERITAGE INSURANCE HOLDINGS | $0 | – | 52 | 0.0% | 0.00% | – | |
| HWPR | HAWK PROTN SYS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COMPANIES INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $3,000 | +50.0% | 114 | +34.1% | 0.00% | – |
| HLUYY | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | $0 | – | 26 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SEOAY | STORA ENSO OYJ ORD | $0 | – | 18 | 0.0% | 0.00% | – | |
| BAR | New | GRANITESHARES GOLD TRUSTother | $3,000 | – | 163 | +100.0% | 0.00% | – |
| EAF | GRAFTECH INTL LTD COM | $2,000 | +100.0% | 222 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP SPO | $1,000 | – | 199 | +100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -69 | -100.0% | 0.00% | – |
| GBDC | GOLUB CAPITAL BD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| GONT | GO ONLINE NETWORKS CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC COM USD0.01 | $1,000 | – | 292 | +100.0% | 0.00% | – |
| STBFY | SUNTORY BVRGE UNSPON ADR REP 0.5 ORD | $0 | – | 45 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -118 | -100.0% | 0.00% | – |
| SWRAY | Sell | SWIRE PACIFIC ADR REP CL A ORD | $0 | – | 30 | -68.4% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM USD0.01 | $0 | – | -239 | -100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $0 | -100.0% | 11 | -78.0% | 0.00% | -100.0% |
| GGB | New | GERDAU SA SPON ADR REP PFD | $0 | – | 211 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $0 | – | 1 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV SPONS ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC COM | $1,000 | -50.0% | 33 | -62.5% | 0.00% | – |
| TPH | TRI POINTE GROUP INC COM | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS SPONS ADR | $7,000 | -73.1% | 63 | -76.0% | 0.00% | -100.0% |
| FF | FUTUREFUEL CORP COM | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| EVER | Exit | EVERQUOTE INC CL A | $0 | – | -146 | -100.0% | 0.00% | – |
| FULT | FULTON FINANCIAL CORP | $2,000 | +100.0% | 181 | 0.0% | 0.00% | – | |
| FMS | New | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | $0 | – | 5 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TTNDY | Buy | TECHTRONIC INDUSTRIES COMPANY ADR | $2,000 | +100.0% | 31 | +24.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC COM | $7,000 | -80.0% | 40 | -75.8% | 0.00% | -100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | $2,000 | – | 410 | +100.0% | 0.00% | – |
| TELNY | Buy | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $3,000 | 0.0% | 234 | +17.6% | 0.00% | – |
| TU | Buy | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | $4,000 | +100.0% | 249 | +51.8% | 0.00% | – |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PDYPY | New | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $5,000 | +150.0% | 305 | +35.6% | 0.00% | – |
| FSR | New | FISKER INC CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | 36 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | $6,000 | -25.0% | 50 | -23.1% | 0.00% | -100.0% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETF | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $2,000 | +100.0% | 137 | +31.7% | 0.00% | – |
| ODP | THE ODP CORP COM | $0 | – | 24 | 0.0% | 0.00% | – | |
| FEYE | New | FIREEYE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FINV | FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A | $0 | – | 97 | 0.0% | 0.00% | – | |
| TRI | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $7,000 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
| QFIN | New | 360 DIGITECH INC SPON ADS EACH REP 2 ORD SHS CL A | $0 | – | 16 | +100.0% | 0.00% | – |
| FISI | FINANCIAL INSTITUTIONS INC | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| TOELY | New | TOKYO ELECTRON ADR REP 2 ORD | $0 | – | 3 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,000 | -80.0% | 8 | -83.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| FERGY | FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS | $0 | – | 66 | 0.0% | 0.00% | – | |
| FANUY | Sell | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | $3,000 | -40.0% | 148 | -45.2% | 0.00% | – |
| FNB | New | F.N.B. CORPORATION | $2,000 | – | 187 | +100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $4,000 | -76.5% | 64 | -81.1% | 0.00% | -100.0% |
| TMICY | TREND MICRO ADR REP 1 ORD | $0 | – | 11 | 0.0% | 0.00% | – | |
| EEA | THE EUROPEAN EQUITY FUND, INC.other | $6,000 | +20.0% | 562 | 0.0% | 0.00% | – | |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY RE | $4,000 | -33.3% | 209 | -39.6% | 0.00% | – |
| GTS | TRIPLE-S MANAGEMENT CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | $0 | – | -167 | -100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONS ADR | $1,000 | – | 70 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $7,000 | +40.0% | 34 | +3.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $1,000 | 0.0% | 63 | -32.3% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EBF | ENNIS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ENLAY | Buy | ENEL UN SPON ADR EA REPR 1 ORD SHS | $4,000 | +33.3% | 459 | +15.3% | 0.00% | – |
| EMRG | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | $0 | – | 40 | 0.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| ELURQ | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | $0 | – | 500 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,000 | +100.0% | 29 | +61.1% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $0 | – | 2 | +100.0% | 0.00% | – |
| UBSFY | UBI SOFT ENTERTAINME ADR REP 1/5 ORD | $0 | – | 16 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ESHEQ | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | $0 | – | 175 | 0.0% | 0.00% | – | |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $4,000 | +33.3% | 88 | +49.2% | 0.00% | – |
| VRS | Exit | VERSO CORP CL A | $0 | – | -132 | -100.0% | 0.00% | – |
| ALSMY | Exit | ALSTOM ADR | $0 | – | -448 | -100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $1,000 | – | 109 | +100.0% | 0.00% | – |
| DLAKY | DEUTSCHE LUFTHANSA AG SPONSORED ADR | $0 | – | 17 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC | $7,000 | -12.5% | 180 | -36.2% | 0.00% | -100.0% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | $1,000 | – | 175 | 0.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $3,000 | +50.0% | 54 | +54.3% | 0.00% | – |
| UTDP | UNITED PETE CORP COM PAR$.01 1999 | $0 | – | 26 | 0.0% | 0.00% | – | |
| DANOY | DANONE SPONSORED FRANCE ADR | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HOLDING CORP | $2,000 | 0.0% | 49 | -46.7% | 0.00% | – |
| DWAHY | DAIWA HOUSE INDUSTRY ADR REP ORD | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| TCP | Exit | TC PIPELINES LPother | $0 | – | -103 | -100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 62 | +100.0% | 0.00% | – |
| DHI | DR HORTON INC COM STK USD0.01 | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| CFR | New | CULLEN FROST BANKERS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIES REIT | $6,000 | – | 488 | +100.0% | 0.00% | – |
| SSREY | Exit | SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS | $0 | – | -90 | -100.0% | 0.00% | – |
| UTZ | UTZ BRANDS INC COM CL A | $4,000 | +33.3% | 186 | 0.0% | 0.00% | – | |
| CROX | New | CROCS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $6,000 | +50.0% | 24 | +14.3% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GRP ADR REPTG ONE ORD | $1,000 | -50.0% | 82 | -70.8% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $0 | -100.0% | 10 | -99.0% | 0.00% | -100.0% |
| COUP | Buy | COUPA SOFTWARE INC COM | $5,000 | +66.7% | 16 | +45.5% | 0.00% | – |
| CORE | CORE-MARK HOLDING CO INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CTB | Buy | COOPER TIRE & RUBBER CO | $2,000 | – | 67 | +157.7% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COM | $6,000 | – | 63 | +100.0% | 0.00% | – |
| SID | New | SID NACIONAL ADR REPSTG ONE ORD | $0 | – | 87 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $2,000 | – | 929 | +100.0% | 0.00% | – |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | $6,000 | +50.0% | 726 | 0.0% | 0.00% | – | |
| VECTOR INTERMEDIARIES INC COM STK NPV | $0 | – | 400 | 0.0% | 0.00% | – | ||
| CMC | COMMERCIAL METALS CO | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| CNB | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| COHR | Buy | COHERENT INC | $7,000 | +133.3% | 51 | +45.7% | 0.00% | – |
| CDE | COEUR MINING INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INC CL C | $7,000 | +16.7% | 214 | 0.0% | 0.00% | – | |
| CTAS | Buy | CINTAS CORP | $7,000 | +75.0% | 22 | +69.2% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFother | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC COM | $6,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| VDC | New | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | $0 | – | 41 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $7,000 | 0.0% | 205 | 0.0% | 0.00% | -100.0% | |
| TRYIY | Exit | TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS | $0 | – | -165 | -100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUND | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CC | THE CHEMOURS COMPANY | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | $5,000 | +66.7% | 229 | 0.0% | 0.00% | – | |
| CCF | New | CHASE CORP COM | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $1,000 | -50.0% | 137 | -57.1% | 0.00% | – |
| CENTER COAST BROOKFIELD MLP &other | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PKX | Exit | POSCO ADR REPSG 1/4 ORD | $0 | – | -29 | -100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $3,000 | +200.0% | 51 | +183.3% | 0.00% | – |
| CE | New | CELANESE CORP COMMON | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CASY | CASEYS GENERAL STORES INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $3,000 | -66.7% | 127 | -79.3% | 0.00% | -100.0% |
| CABGY | CARLSBERG AS SPONSORED REPRESENT ADR | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $5,000 | +66.7% | 193 | 0.0% | 0.00% | – | |
| CAJ | New | CANON ADR REP ORD | $2,000 | – | 118 | +100.0% | 0.00% | – |
| CANRQ | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORP | $4,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $6,000 | +20.0% | 398 | +14.4% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL GROUP, INC | $6,000 | +100.0% | 272 | +40.9% | 0.00% | – |
| CMS | CMS ENERGY CORP | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CIT | New | CIT GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $7,000 | +40.0% | 1,027 | +36.9% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,000 | 0.0% | 25 | -39.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BANK CORP | $5,000 | 0.0% | 179 | -17.1% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQU - RIGHTS 3 | $0 | – | 193 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | $4,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INC CL A | $7,000 | 0.0% | 316 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0 | -100.0% | 103 | -51.6% | 0.00% | – |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WHGLY | Sell | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | $0 | -100.0% | 21 | -89.1% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST | $0 | – | 10 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL, INC. | $2,000 | – | 39 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| WNS | WNS HLDGS LTD SPON ADR | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| WPC | New | WP CAREY INC REIT | $0 | – | 5 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC SPONS ADR | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BHKLY | BOC HONG KONG HOLDINGS ADR | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BXC | New | BLUELINX HLDGS INC COM NEW | $1,000 | – | 54 | +100.0% | 0.00% | – |
| WMMVY | New | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | $3,000 | – | 112 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| FUJHY | Exit | SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | $0 | – | -161 | -100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COM | $4,000 | – | 281 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WMK | Buy | WEIS MARKETS INC | $5,000 | +25.0% | 103 | +22.6% | 0.00% | – |
| BLRS | BIOLIFE REMEDIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSKO | BIG SKY ENERGY CORP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| WEN | New | WENDY S CO/THE | $0 | – | 6 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC COM USD0.01 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EMD | Sell | WESTERN ASSET EMERGING MERKEother | $6,000 | 0.0% | 448 | -10.4% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -68 | -100.0% | 0.00% | – |
| BAYRY | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| EDPFY | Exit | ENERGIAS ADR REPTG 10 ORD | $0 | – | -73 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | $0 | – | -38 | -100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC SPONS ADR | $5,000 | +66.7% | 756 | -1.8% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM USD0.10 | $0 | – | -243 | -100.0% | 0.00% | – |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| WSM | Buy | WILLIAMS-SONOMA INC | $6,000 | +50.0% | 70 | +29.6% | 0.00% | – |
| BLL | Buy | BALL CORP COM NPV | $6,000 | +50.0% | 74 | +48.0% | 0.00% | – |
| DGS | WISDOMTREE EM SMALL CAPother | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AZEK | New | AZEK CO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AGGY | Sell | WISDOMTREE TR YIELD ENHANCD US | $3,000 | -82.4% | 70 | -78.4% | 0.00% | -100.0% |
| XSOE | New | WISDOMTREE TR EM EX ST-OWNED | $0 | – | 18 | +100.0% | 0.00% | – |
| AXAHY | Buy | AXA SA SPON ADR EACH REP 1 ORD SHS | $6,000 | +50.0% | 254 | +17.1% | 0.00% | – |
| AVVIY | AVIVA SPON ADR EA REPR 2 ORD SHS | $0 | – | 57 | 0.0% | 0.00% | – | |
| ARKAY | Exit | ARKEMA SPONSORED FRANCE ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| AEXAY | Sell | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | $0 | -100.0% | 22 | -87.2% | 0.00% | – |
| WRLD | WORLD ACCEPTANCE CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SERVICES CORP COM USD0.01 | $2,000 | 0.0% | 73 | -30.5% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ALPMY | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $5,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HOLDINGS CO INC COM USD0.01 | $0 | – | -378 | -100.0% | 0.00% | – |
| PUGOY | Exit | PEUGEOT S A UNSPONSORD ADR | $0 | – | -165 | -100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC-CORP | $0 | -100.0% | 56 | -75.4% | 0.00% | – |
| MT | New | ARCELORMITTAL SA SPONS ADR | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP COM USD0.01 | $0 | – | 23 | +64.3% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $0 | – | 19 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION, N.A. | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC COM | $7,000 | – | 105 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $3,000 | – | 241 | +100.0% | 0.00% | – |
| ZURVY | Sell | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $7,000 | 0.0% | 179 | -17.1% | 0.00% | -100.0% |
| APEI | AMERICAN PUBLIC EDUCATION INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC UNSPONSORED ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP WTS 1 | $0 | – | 1 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT REIT | $6,000 | – | 212 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM USD1.00 | $6,000 | 0.0% | 160 | -14.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ALTR | ALTAIR ENGR INC COM CL A | $6,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $0 | – | 3 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LTD | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC COM NPV | $6,000 | – | 204 | +100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | $0 | – | -242 | -100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,000 | 0.0% | 23 | +43.8% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD COM USD0.015 | $5,000 | +66.7% | 127 | +51.2% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED COM STK USD0.01 | $3,000 | +50.0% | 88 | +35.4% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | $5,000 | -37.5% | 72 | -36.8% | 0.00% | -100.0% |
| ALB | Buy | ALBEMARLE CORP COM USD0.01 | $7,000 | +133.3% | 52 | +48.6% | 0.00% | – |
| IVZ | Sell | INVESCO LIMITED | $1,000 | -75.0% | 58 | -85.7% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC. | $1,000 | -83.3% | 6 | -86.4% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC COM USD0.01 | $2,000 | -33.3% | 55 | -38.9% | 0.00% | – |
| EADSY | Sell | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $6,000 | 0.0% | 229 | -35.7% | 0.00% | – |
| LRLSQ | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | $0 | – | 40 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| ADVBQ | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | $0 | – | 41 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC COM USD0.01 | $6,000 | – | 260 | +100.0% | 0.00% | – |
| New | PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | $0 | – | 50 | +100.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD COM | $6,000 | -14.3% | 41 | 0.0% | 0.00% | -100.0% | |
| SFL | SFL CORP LTD | $2,000 | -33.3% | 350 | 0.0% | 0.00% | – | |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | $0 | – | 26 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $7,000 | +16.7% | 62 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -337 | -100.0% | 0.00% | – |
| AZZ | AZZ INC | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | $0 | – | 166 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTERNATIONAL INC | $4,000 | 0.0% | 103 | +37.3% | 0.00% | – |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OEF | Exit | ISHARES S&P 100 INDEX FUND | $0 | – | -33 | -100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETF | $4,000 | – | 36 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC | $0 | -100.0% | 23 | -64.6% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $5,000 | +150.0% | 16 | +45.5% | 0.00% | – |
| AUDC | AUDIOCODES | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD ILS0.04 | $0 | – | 13 | 0.0% | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,000 | +100.0% | 21 | +40.0% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $6,000 | – | 127 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TR ALERIAN MLPother | $7,000 | +16.7% | 302 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0.01 | $0 | – | 13 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | $0 | – | 12 | 0.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS N.V. EUR0.01 | $4,000 | +300.0% | 103 | +30.4% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| AES | AES CORP | $6,000 | +20.0% | 258 | 0.0% | 0.00% | – | |
| AGCO | New | AGCO CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $0 | – | 103 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV SHS NEW SEDOL #BYXS688 | $0 | – | 11 | 0.0% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SA | $2,000 | – | 24 | +84.6% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM USD0.01 | $5,000 | -16.7% | 77 | -23.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,000 | 0.0% | 539 | +21.1% | 0.00% | – |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | $0 | – | 472 | 0.0% | 0.00% | – | ||
| FJTSY | Exit | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $0 | – | -130 | -100.0% | 0.00% | – |
| ALIZY | Exit | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $0 | – | -188 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | $0 | – | -41 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | $0 | – | -20 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORD | $0 | – | -215 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -61 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC COM | $0 | – | -175 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM USD0.01 | $0 | – | -91 | -100.0% | 0.00% | – |
| AAN | Exit | AARON S INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| PANDY | Exit | PANDORA A/S SPON ADR EACH REP 0.25 ORD | $0 | – | -155 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORP CL A | $0 | – | -45 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| IPIXQ | Exit | IPIX CORP NO STOCKHOLDER EQUITY 03/29/2007 | $0 | – | -165 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -110 | -100.0% | 0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | $0 | – | -150 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | $0 | – | -24 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -153 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | 0 | +100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADR | $0 | – | -167 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COM USD1.00 | $0 | – | -162 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -161 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | $0 | – | -25 | -100.0% | 0.00% | – |
| HENKY | Exit | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | $0 | – | -63 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACS ADR REP 5 ORD | $0 | – | -81 | -100.0% | 0.00% | – |
| PCRFY | Exit | PANASONIC ADR REPRESENTING 1 ORD | $0 | – | -123 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -43 | -100.0% | 0.00% | – |
| EBKDY | Exit | ERSTE GROUP BANK ADR | $0 | – | -182 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $0 | – | -118 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC COM USD0.01 | $0 | – | -32 | -100.0% | 0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC SPONSORED ADR | $0 | – | -94 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | $0 | – | -54 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| WEICY | Exit | WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | $0 | – | -192 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -9 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM COM USD0.01 | $0 | – | -71 | -100.0% | 0.00% | – |
| TSCDY | Exit | TESCO SPON ADR EACH REP 3 ORD SHS | $0 | – | -278 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE-SPON ADR | $0 | – | -147 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC COM | $6,000 | -25.0% | 262 | -37.3% | 0.00% | -100.0% |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -532 | -100.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $6,000 | +100.0% | 500 | +43.7% | 0.00% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHS | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PDD | New | PINDUODUO SPONS ADR | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP | $5,000 | +25.0% | 230 | -11.5% | 0.00% | – |
| PAGP | PLAINS GP HOLDINGS LP CL A | $3,000 | +50.0% | 309 | 0.0% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INC CL A | $4,000 | +100.0% | 52 | +48.6% | 0.00% | – |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | $7,000 | +16.7% | 58 | 0.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $7,000 | +133.3% | 64 | +48.8% | 0.00% | – |
| PHI | PLDT INC ADR EACH REP 1 ORD SHS | $0 | – | 20 | 0.0% | 0.00% | – | |
| PCG | New | PG & E CORP | $1,000 | – | 93 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC | $6,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $0 | – | -201 | -100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ORKLY | Sell | ORKLA A S SPON ADR A | $0 | -100.0% | 31 | -85.3% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -43 | -100.0% | 0.00% | – |
| IX | New | ORIX CORP SPONS ADR | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM USD0.10 | $0 | – | -109 | -100.0% | 0.00% | – |
| ORGANIGRAM HOLDINGS INC | $1,000 | – | 398 | 0.0% | 0.00% | – | ||
| OPRT | OPORTUN FINL CORP COM | $4,000 | +100.0% | 212 | 0.0% | 0.00% | – | |
| HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -78 | -100.0% | 0.00% | – |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $5,000 | – | 235 | +100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC REIT | $0 | – | -48 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -630 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -586 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -530 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC REIT | $0 | – | -1,145 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 ETFother | $0 | – | -300 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| KKR | Exit | KKR &CO INC COM | $0 | – | -587 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TR INTRM GOV CR ETF | $0 | – | -63 | -100.0% | -0.00% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -600 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -210 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRUST REIT | $0 | – | -332 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | -585 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC REIT | $0 | – | -315 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMER CL A | $0 | – | -780 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | $0 | – | -225 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FUNDother | $0 | – | -625 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -36 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC REIT | $0 | – | -702 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -405 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -499 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -252 | -100.0% | -0.00% | – |
| LEO | Exit | BNYM STRAT MUNIother | $0 | – | -1,032 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -181 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TRUST FOR INVESTMENT Gother | $0 | – | -625 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -364 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETF | $0 | – | -289 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT | $0 | – | -752 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP CL-A | $0 | – | -165 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONS ADR | $0 | – | -837 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TRother | $0 | – | -1,220 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -242 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC REIT | $0 | – | -1,950 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -194 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -329 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INC REIT | $0 | – | -370 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -313 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COM | $0 | – | -561 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TR MSCI USA ESG SLC | $0 | – | -201 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -519 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC REIT | $0 | – | -680 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES AMERICA INC | $0 | – | -5,248 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -227 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPother | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2,065 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,831 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V NY SHARES | $0 | – | -110,939 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 47 | Q3 2023 | 5.0% |
| APPLE INC COM USD0.00001 | 47 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO/THE | 47 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 47 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 47 | Q3 2023 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 47 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 47 | Q3 2023 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 47 | Q3 2023 | 1.4% |
| INTEL CORP COM USD0.001 | 47 | Q3 2023 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 47 | Q3 2023 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR/A | 2021-11-15 |
View First Horizon Advisors, Inc.'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.