$723 Million is the total value of First Horizon Advisors, Inc.'s 1201 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTother | $65,043,000 | +7.8% | 164,114 | +1.7% | 3.76% | -7.2% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $43,600,000 | +25.7% | 119,683 | +18.6% | 2.52% | +8.2% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDother | $41,510,000 | +12.1% | 159,488 | -1.0% | 2.40% | -3.5% |
| AAPL | Sell | APPLE INC | $37,882,000 | -11.7% | 310,142 | -4.0% | 2.19% | -23.9% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $36,012,000 | +15.0% | 140,109 | +13.4% | 2.08% | -1.0% |
| IVV | Buy | ISHARES S&P 500other | $35,834,000 | +26.5% | 90,077 | +19.3% | 2.07% | +8.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDother | $34,962,000 | +8.6% | 157,964 | +1.5% | 2.02% | -6.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $30,027,000 | +7.2% | 94,091 | +5.4% | 1.74% | -7.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFother | $29,224,000 | +5.5% | 826,488 | +0.7% | 1.69% | -9.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFother | $28,186,000 | +4.0% | 900,263 | +4.3% | 1.63% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $28,137,000 | +7.7% | 119,346 | +1.6% | 1.63% | -7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USother | $25,675,000 | +7.1% | 423,136 | +3.0% | 1.48% | -7.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFother | $25,481,000 | +8.4% | 223,861 | +12.5% | 1.47% | -6.7% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $23,640,000 | -0.4% | 181,787 | +5.8% | 1.37% | -14.2% |
| INTC | Buy | INTEL CORP COM USD0.001 | $23,220,000 | +33.2% | 362,819 | +3.7% | 1.34% | +14.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDother | $23,070,000 | +10.9% | 228,217 | +0.4% | 1.33% | -4.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $23,003,000 | +2.1% | 303,191 | -1.8% | 1.33% | -12.1% |
| TGT | Sell | TARGET CORP | $20,935,000 | +6.3% | 105,700 | -5.2% | 1.21% | -8.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $19,659,000 | +8.8% | 138,783 | -2.1% | 1.14% | -6.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,645,000 | +19.8% | 379,908 | +3.7% | 1.14% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $19,512,000 | +16.0% | 144,080 | +19.2% | 1.13% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,694,000 | +20.1% | 122,806 | +0.3% | 1.08% | +3.4% |
| WMT | Buy | WALMART INC COM | $17,514,000 | -4.4% | 128,950 | +1.4% | 1.01% | -17.7% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $17,162,000 | +7.0% | 104,426 | +2.5% | 0.99% | -7.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $16,616,000 | +10.2% | 75,210 | -2.2% | 0.96% | -5.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM USD0.01 | $16,543,000 | +16.0% | 71,170 | -3.0% | 0.96% | -0.1% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $16,456,000 | +18.0% | 123,494 | +11.5% | 0.95% | +1.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $16,399,000 | +35.4% | 151,103 | +14.6% | 0.95% | +16.5% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $15,774,000 | +8.2% | 145,770 | +7.1% | 0.91% | -6.9% |
| ORCL | Buy | ORACLE CORPORATION | $15,384,000 | +22.6% | 219,247 | +13.0% | 0.89% | +5.6% |
| MET | Sell | METLIFE INC COM USD0.01 | $14,579,000 | +27.7% | 239,840 | -1.4% | 0.84% | +9.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDother | $13,920,000 | -3.1% | 64,871 | -4.2% | 0.80% | -16.6% |
| T | Buy | AT&T INC COM USD1 | $13,760,000 | +17.8% | 454,589 | +12.0% | 0.80% | +1.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $13,546,000 | +12.6% | 130,190 | -0.8% | 0.78% | -3.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERREother | $13,266,000 | +2.8% | 513,201 | +3.2% | 0.77% | -11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $13,085,000 | +8.1% | 87,001 | +0.9% | 0.76% | -6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,929,000 | +41.9% | 235,510 | +3.1% | 0.75% | +22.3% |
| GOOGL | Sell | ALPHABET INC CL A | $12,783,000 | +10.3% | 6,198 | -6.3% | 0.74% | -5.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $12,561,000 | +3.9% | 286,923 | +0.0% | 0.73% | -10.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $12,566,000 | +36.1% | 220,011 | +39.5% | 0.73% | +17.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,307,000 | +16.9% | 61,129 | -7.7% | 0.71% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $12,247,000 | +19.3% | 189,525 | +7.6% | 0.71% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFother | $12,011,000 | +89.2% | 244,594 | +81.9% | 0.69% | +62.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $11,935,000 | +7.0% | 198,238 | +3.6% | 0.69% | -7.9% |
| DIS | Buy | DISNEY WALT CO NEW | $11,699,000 | +6.4% | 63,404 | +4.4% | 0.68% | -8.4% |
| UNP | Buy | UNION PAC CORP COM | $11,456,000 | +9.0% | 51,982 | +3.0% | 0.66% | -6.1% |
| VLO | Buy | VALERO ENERGY CORP COM | $11,400,000 | +26.6% | 159,242 | +0.0% | 0.66% | +8.9% |
| PFE | Buy | PFIZER INC | $11,088,000 | +23.9% | 306,056 | +25.9% | 0.64% | +6.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFother | $11,078,000 | +9.4% | 86,301 | +3.9% | 0.64% | -5.7% |
| ETN | Buy | EATON CORP PLC COM | $10,537,000 | +15.8% | 76,213 | +0.6% | 0.61% | -0.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $10,404,000 | +13.5% | 68,659 | +2.4% | 0.60% | -2.3% |
| CMI | Buy | CUMMINS INC | $10,026,000 | +14.2% | 38,700 | +0.1% | 0.58% | -1.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $9,742,000 | +17.1% | 55,540 | -0.5% | 0.56% | +0.9% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3 | $9,589,000 | +7.0% | 61,830 | +1.9% | 0.55% | -8.0% |
| HD | Buy | HOME DEPOT INC | $9,511,000 | +48.6% | 31,161 | +29.3% | 0.55% | +27.7% |
| FISV | Sell | FISERV INC | $9,395,000 | +4.4% | 78,940 | -0.1% | 0.54% | -10.1% |
| PEP | Sell | PEPSICO INC | $9,378,000 | -6.1% | 66,306 | -1.6% | 0.54% | -19.2% |
| MDT | Buy | MEDTRONIC PLC | $9,265,000 | +6.4% | 78,433 | +5.5% | 0.54% | -8.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPother | $9,003,000 | +959.2% | 176,344 | +967.0% | 0.52% | +812.3% |
| CMCSA | Sell | COMCAST CORP-CL A | $8,930,000 | +0.4% | 165,067 | -2.7% | 0.52% | -13.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,275,000 | +21.8% | 90,849 | +4.4% | 0.48% | +4.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $8,267,000 | +5.3% | 100,217 | +6.3% | 0.48% | -9.3% |
| EBAY | Buy | EBAY INC. COM | $8,110,000 | +23.4% | 132,437 | +1.3% | 0.47% | +6.3% |
| AFL | Buy | AFLAC INC COM USD0.10 | $8,073,000 | +20.4% | 157,784 | +4.6% | 0.47% | +3.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,066,000 | +27.0% | 95,239 | +24.8% | 0.47% | +9.4% |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15 | $8,051,000 | +24.9% | 108,593 | +5.0% | 0.46% | +7.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFother | $7,951,000 | +20.3% | 149,008 | +21.9% | 0.46% | +3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $7,798,000 | -7.6% | 99,817 | -3.1% | 0.45% | -20.3% |
| BBY | Buy | BEST BUY COMPANY INC | $7,629,000 | +19.2% | 66,456 | +3.6% | 0.44% | +2.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFother | $7,382,000 | +5.3% | 67,550 | -6.5% | 0.43% | -9.4% |
| EXC | Buy | EXELON CORP COM NPV | $7,270,000 | +15.3% | 166,230 | +11.2% | 0.42% | -0.7% |
| MCK | Sell | MCKESSON CORP | $7,170,000 | +7.6% | 36,764 | -4.0% | 0.41% | -7.4% |
| AMGN | Sell | AMGEN INC | $7,104,000 | +7.5% | 28,555 | -0.7% | 0.41% | -7.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $7,076,000 | +4.1% | 126,749 | +12.5% | 0.41% | -10.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $6,525,000 | -2.9% | 30,065 | -4.8% | 0.38% | -16.4% |
| RDVY | Sell | FIRST TRUST RISING DIVIDENDother | $6,461,000 | +7.9% | 142,047 | -5.3% | 0.37% | -7.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $6,417,000 | +20.1% | 38,751 | +3.2% | 0.37% | +3.6% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFother | $6,428,000 | -15.9% | 69,910 | -21.6% | 0.37% | -27.7% |
| TFC | Sell | TRUIST FINL CORP COM | $6,380,000 | +7.7% | 109,432 | -11.5% | 0.37% | -7.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $6,299,000 | +16.0% | 53,361 | -3.9% | 0.36% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $6,288,000 | +444.4% | 54,181 | +449.6% | 0.36% | +365.4% |
| AMZN | Buy | AMAZON.COM INC | $6,283,000 | -3.2% | 2,031 | +1.9% | 0.36% | -16.7% |
| ALL | Buy | ALLSTATE CORP COM USD0.01 | $6,127,000 | +16.0% | 53,337 | +11.0% | 0.35% | -0.3% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $5,999,000 | +6.2% | 19,020 | -8.3% | 0.35% | -8.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,868,000 | +19.2% | 46,129 | -7.4% | 0.34% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFother | $5,857,000 | +70.1% | 112,535 | +63.7% | 0.34% | +46.3% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCother | $5,790,000 | +8.0% | 75,836 | +1.2% | 0.34% | -6.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $5,766,000 | +23.4% | 12,114 | +8.9% | 0.33% | +6.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDother | $5,668,000 | +15.2% | 42,030 | +1.6% | 0.33% | -0.9% |
| GOOG | Sell | ALPHABET INC CL C | $5,500,000 | +15.7% | 2,659 | -2.0% | 0.32% | -0.3% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTother | $5,341,000 | +6.9% | 43,861 | +2.0% | 0.31% | -7.8% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFother | $5,335,000 | +5.4% | 21,956 | +4.6% | 0.31% | -9.4% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWARother | $5,305,000 | +563.1% | 58,385 | +527.6% | 0.31% | +466.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01 | $5,199,000 | +6.0% | 23,472 | -2.5% | 0.30% | -8.8% |
| TSN | Buy | TYSON FOODS INC CLASS A | $5,011,000 | +16.0% | 67,457 | +0.7% | 0.29% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $4,992,000 | +75.4% | 24,157 | +65.2% | 0.29% | +50.8% |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $4,943,000 | +17.4% | 17,673 | +2.7% | 0.29% | +1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $4,903,000 | +7.6% | 24,192 | +0.3% | 0.28% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $4,904,000 | +13.9% | 19,199 | +3.4% | 0.28% | -2.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $4,816,000 | +12.1% | 40,802 | +0.6% | 0.28% | -3.5% |
| VTV | Buy | VANGUARD VALUE ETFother | $4,800,000 | +80.0% | 36,516 | +63.0% | 0.28% | +54.7% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $4,608,000 | +46.2% | 272,542 | +10.3% | 0.27% | +25.5% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLother | $4,500,000 | -2.4% | 65,042 | -4.3% | 0.26% | -16.1% |
| MAN | Sell | MANPOWERGROUP INC COM USD0.01 | $4,335,000 | +6.7% | 43,836 | -2.7% | 0.25% | -8.4% |
| ECL | Sell | ECOLAB INC | $4,239,000 | -2.3% | 19,805 | -1.3% | 0.24% | -15.8% |
| CVLG | COVENANT LOGISTICS GROUP INC C | $4,129,000 | +39.0% | 200,523 | 0.0% | 0.24% | +20.1% | |
| UNM | Sell | UNUM GROUP | $4,059,000 | +17.9% | 145,865 | -2.8% | 0.24% | +1.7% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTH | $3,988,000 | +8.4% | 82,636 | +0.7% | 0.23% | -6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $3,960,000 | +10.7% | 12,238 | +4.2% | 0.23% | -4.6% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYother | $3,728,000 | +47.5% | 75,989 | +13.9% | 0.22% | +26.5% |
| ABT | Sell | ABBOTT LABS | $3,701,000 | +5.7% | 30,892 | -3.5% | 0.21% | -8.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $3,702,000 | +8.7% | 40,313 | +0.6% | 0.21% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,419,000 | +107.1% | 61,251 | +52.8% | 0.20% | +78.4% |
| MRK | Buy | MERCK &CO. INC COM | $3,280,000 | -2.7% | 42,570 | +3.3% | 0.19% | -16.4% |
| FE | Buy | FIRSTENERGY CORP COM USD0.10 | $3,255,000 | +19.4% | 93,828 | +5.4% | 0.19% | +2.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $3,255,000 | -33.9% | 50,016 | -35.2% | 0.19% | -43.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $3,238,000 | +38.4% | 83,734 | +8.4% | 0.19% | +19.1% |
| FB | Buy | FACEBOOK INC-CLASS A | $3,167,000 | +17.8% | 10,758 | +9.2% | 0.18% | +1.7% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $3,151,000 | +189.1% | 38,351 | +191.7% | 0.18% | +149.3% |
| LOW | Buy | LOWES COS INC | $3,134,000 | +23.6% | 16,483 | +4.3% | 0.18% | +6.5% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDother | $2,986,000 | +1.6% | 10,870 | -1.0% | 0.17% | -12.2% |
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $2,946,000 | +5.4% | 31,676 | +10.0% | 0.17% | -9.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFother | $2,951,000 | +10.4% | 34,216 | +2.2% | 0.17% | -5.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $2,923,000 | +97.1% | 34,502 | +105.1% | 0.17% | +69.0% |
| MMM | Buy | 3M CO | $2,926,000 | +29.1% | 15,190 | +17.1% | 0.17% | +11.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFother | $2,875,000 | +80.8% | 45,874 | +73.4% | 0.17% | +55.1% |
| CAT | Buy | CATERPILLAR INC COM | $2,856,000 | +257.4% | 12,319 | +180.2% | 0.16% | +205.6% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $2,844,000 | +8.4% | 22,177 | -3.5% | 0.16% | -6.8% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDother | $2,814,000 | +51.2% | 9,150 | +47.5% | 0.16% | +30.4% |
| PRGO | Sell | PERRIGO CO PLC | $2,828,000 | -13.2% | 69,881 | -4.1% | 0.16% | -25.6% |
| F | Sell | FORD MTR CO DEL COM | $2,727,000 | +24.1% | 222,724 | -10.9% | 0.16% | +7.5% |
| MGK | New | VANGUARD MEGA CAP GROWTH INDEX FUND | $2,710,000 | – | 13,088 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO COM USD5.00 | $2,652,000 | +187.9% | 10,419 | +141.9% | 0.15% | +146.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,602,000 | +7.6% | 44,761 | +8.7% | 0.15% | -7.4% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFother | $2,515,000 | -9.3% | 8,364 | -13.5% | 0.14% | -22.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFother | $2,494,000 | +18.5% | 21,865 | -0.2% | 0.14% | +2.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1other | $2,466,000 | +6.4% | 7,469 | -1.5% | 0.14% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $2,415,000 | +5.1% | 31,956 | +7.2% | 0.14% | -9.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFother | $2,412,000 | +164.5% | 92,133 | +175.2% | 0.14% | +127.9% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFother | $2,284,000 | +4759.6% | 44,832 | +4446.9% | 0.13% | +4300.0% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFother | $2,218,000 | +4.9% | 21,741 | +5.5% | 0.13% | -9.9% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISother | $2,192,000 | +0.8% | 41,102 | -2.3% | 0.13% | -13.0% |
| V | Buy | VISA INC | $2,196,000 | +4.0% | 10,377 | +7.5% | 0.13% | -10.6% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFother | $2,141,000 | +6.6% | 28,970 | -1.1% | 0.12% | -8.1% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ET | $2,134,000 | +736.9% | 21,260 | +738.3% | 0.12% | +623.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,123,000 | +11.0% | 3,978 | +8.6% | 0.12% | -3.9% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES Eother | $2,128,000 | +29.4% | 6,441 | +28.1% | 0.12% | +11.8% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EM | $2,106,000 | +416.2% | 48,649 | +400.3% | 0.12% | +351.9% |
| MCD | Buy | MCDONALDS CORP | $2,058,000 | +8.9% | 9,185 | +4.3% | 0.12% | -6.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,034,000 | +21.8% | 19,416 | -1.8% | 0.12% | +5.4% |
| PPG | Buy | PPG INDUSTRIES INC COM USD1.666 | $2,049,000 | +440.6% | 13,645 | +418.2% | 0.12% | +372.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,985,000 | +5.2% | 8,177 | +1.6% | 0.12% | -9.4% |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED INother | $1,949,000 | -5.5% | 36,920 | -2.1% | 0.11% | -18.1% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $1,937,000 | +464.7% | 26,892 | +439.0% | 0.11% | +387.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRother | $1,887,000 | +18.1% | 14,214 | +15.6% | 0.11% | +1.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $1,797,000 | +101.7% | 12,734 | +82.9% | 0.10% | +73.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,689,000 | +12.8% | 4,541 | +6.2% | 0.10% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $1,695,000 | +260.6% | 7,090 | +238.7% | 0.10% | +206.2% |
| ACN | Buy | ACCENTURE PLC CL A | $1,669,000 | +9.9% | 6,045 | +4.0% | 0.10% | -5.9% |
| KO | Sell | COCA-COLA CO | $1,593,000 | -4.9% | 30,251 | -1.0% | 0.09% | -17.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $1,587,000 | +12.9% | 8,400 | -2.1% | 0.09% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,552,000 | -1.1% | 3,403 | +0.9% | 0.09% | -14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,558,000 | +4.0% | 20,181 | -3.8% | 0.09% | -10.9% |
| IJJ | Sell | ISHARES TRUST S & P MID CAPITALother | $1,565,000 | +16.0% | 15,359 | -1.9% | 0.09% | -1.1% |
| CSX | Buy | CSX CORP COM USD1 | $1,540,000 | +35.9% | 15,984 | +28.1% | 0.09% | +17.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $1,535,000 | +7.3% | 13,154 | +4.3% | 0.09% | -7.3% |
| VLUE | Buy | ISHARES TR MSCI USA VALUE | $1,544,000 | +1508.3% | 15,087 | +1258.0% | 0.09% | +1383.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $1,450,000 | -8.7% | 8,624 | -12.8% | 0.08% | -21.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONother | $1,453,000 | +244.3% | 16,385 | +260.3% | 0.08% | +200.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $1,443,000 | +2.4% | 9,054 | -15.5% | 0.08% | -12.6% |
| VXF | Buy | VANGUARD EXTENDED MARKETS INDEX FUNDother | $1,322,000 | +1639.5% | 7,477 | +1518.4% | 0.08% | +1420.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,322,000 | +7.2% | 20,963 | +5.3% | 0.08% | -8.4% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USother | $1,318,000 | +0.8% | 23,892 | -3.0% | 0.08% | -13.6% |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BOND | $1,296,000 | – | 13,210 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $1,271,000 | +10.7% | 13,173 | +5.0% | 0.07% | -5.2% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSother | $1,208,000 | +120.8% | 22,116 | +122.5% | 0.07% | +89.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,206,000 | -83.5% | 14,115 | -81.8% | 0.07% | -85.8% |
| PFFD | New | GLOBAL X FDS US PFD ETF | $1,190,000 | – | 46,659 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $1,179,000 | +23.7% | 6,497 | +1.3% | 0.07% | +6.2% |
| IUSB | New | ISHARES TR CORE TOTAL USD | $1,159,000 | – | 21,980 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $1,157,000 | – | 3 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $1,161,000 | -9.9% | 8,765 | +3.6% | 0.07% | -22.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,140,000 | +60.3% | 29,211 | +23.8% | 0.07% | +37.5% |
| SYY | Buy | SYSCO CORP | $1,109,000 | +13.6% | 14,083 | +7.1% | 0.06% | -3.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYother | $1,049,000 | -14.8% | 18,036 | -17.6% | 0.06% | -26.5% |
| DY | DYCOM INDUSTRIES, INC | $1,040,000 | +22.9% | 11,202 | 0.0% | 0.06% | +5.3% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDother | $1,036,000 | +153.9% | 4,841 | +130.7% | 0.06% | +122.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,023,000 | +14.4% | 11,535 | +6.7% | 0.06% | -1.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $1,012,000 | +29.7% | 18,947 | +0.4% | 0.06% | +11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,001,000 | +18.7% | 11,363 | +1.1% | 0.06% | +1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,011,000 | -3.3% | 2,130 | +2.0% | 0.06% | -17.1% |
| AVGO | Sell | BROADCOM INC COM | $979,000 | +5.8% | 2,112 | -0.2% | 0.06% | -8.1% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUND | $967,000 | +733.6% | 4,324 | +684.8% | 0.06% | +600.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETF | $977,000 | +19440.0% | 65,227 | +17673.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $931,000 | +3.9% | 55,970 | -14.7% | 0.05% | -10.0% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $934,000 | +16.5% | 8,555 | +13.8% | 0.05% | 0.0% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRother | $917,000 | -5.8% | 18,503 | -5.3% | 0.05% | -18.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $905,000 | +9.8% | 3,378 | -2.7% | 0.05% | -5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $896,000 | +72.6% | 9,448 | +64.7% | 0.05% | +48.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $890,000 | +16.0% | 9,880 | +3.4% | 0.05% | 0.0% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSother | $866,000 | +6.8% | 17,602 | 0.0% | 0.05% | -7.4% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDother | $850,000 | +26.9% | 8,645 | +14.1% | 0.05% | +8.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $820,000 | +17.8% | 10,894 | +6.8% | 0.05% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $790,000 | -27.7% | 36,586 | -30.2% | 0.05% | -37.0% |
| LEN | Sell | LENNAR CORP COM USD0.10 CLASS A | $795,000 | +32.7% | 7,854 | -0.0% | 0.05% | +15.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1 | $800,000 | +64.9% | 4,836 | +44.5% | 0.05% | +39.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDother | $790,000 | +33.0% | 12,363 | +30.6% | 0.05% | +15.0% |
| MS | Sell | MORGAN STANLEY COM USD0.01 | $755,000 | -56.4% | 9,735 | -61.5% | 0.04% | -62.1% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTother | $751,000 | +16.1% | 12,698 | +21.3% | 0.04% | 0.0% |
| LH | Buy | LABORATORY CORP AMERICA HOLDIN | $742,000 | +49.9% | 2,910 | +19.7% | 0.04% | +30.3% |
| FDX | Buy | FEDEX CORPORATION | $752,000 | +29.4% | 2,650 | +18.0% | 0.04% | +10.3% |
| CRBN | ISHARES TR MSCI LW CRB TG | $736,000 | +5.0% | 4,717 | 0.0% | 0.04% | -8.5% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $739,000 | -10.7% | 3,670 | -4.6% | 0.04% | -23.2% |
| SLB | Buy | SCHLUMBERGER LTD | $721,000 | +62.8% | 26,566 | +30.6% | 0.04% | +40.0% |
| GE | Buy | GENERAL ELECTRIC CORP | $703,000 | +24.6% | 53,693 | +2.7% | 0.04% | +7.9% |
| C | Buy | CITIGROUP INC | $717,000 | +22.6% | 9,871 | +3.9% | 0.04% | +5.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $695,000 | -16.8% | 33,675 | -35.0% | 0.04% | -28.6% |
| GM | Buy | GENERAL MTRS CO COM | $698,000 | +43.0% | 12,147 | +3.6% | 0.04% | +21.2% |
| DHR | Sell | DANAHER CORPORATION COM | $692,000 | -3.5% | 3,077 | -4.8% | 0.04% | -16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $686,000 | +9.6% | 4,787 | +0.9% | 0.04% | -4.8% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFother | $678,000 | +16.3% | 9,442 | +10.6% | 0.04% | 0.0% |
| BAX | BAXTER INTL INC | $678,000 | +5.0% | 8,044 | 0.0% | 0.04% | -9.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONother | $676,000 | +8.5% | 9,228 | -0.1% | 0.04% | -7.1% |
| ZTS | Buy | ZOETIS INC | $676,000 | +18.4% | 4,292 | +24.4% | 0.04% | +2.6% |
| SYK | Sell | STRYKER CORPORATION COM | $669,000 | -5.1% | 2,751 | -4.5% | 0.04% | -17.0% |
| WHR | Sell | WHIRLPOOL CORP | $679,000 | +17.3% | 3,085 | -3.9% | 0.04% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $662,000 | +44.2% | 3,609 | +19.7% | 0.04% | +22.6% |
| NKE | Buy | NIKE INC CLASS B COM NPV | $655,000 | +32.9% | 4,932 | +41.5% | 0.04% | +15.2% |
| NWL | Buy | NEWELL BRANDS INC COM | $644,000 | +49.8% | 24,050 | +18.7% | 0.04% | +27.6% |
| COP | Buy | CONOCOPHILLIPS COM | $636,000 | +140.9% | 12,038 | +81.8% | 0.04% | +105.6% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISother | $636,000 | +27.5% | 18,711 | +10.4% | 0.04% | +12.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $646,000 | -12.2% | 1,604 | -6.1% | 0.04% | -24.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $624,000 | +51.8% | 1,755 | +52.1% | 0.04% | +28.6% |
| CL | Sell | COLGATE-PALMOLIVE CO COM USD1.00 | $617,000 | -11.7% | 7,828 | -4.2% | 0.04% | -23.4% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $605,000 | +41.7% | 7,837 | +30.7% | 0.04% | +20.7% |
| TJX | Sell | TJX COS INC | $601,000 | -5.1% | 9,102 | -1.9% | 0.04% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $592,000 | +7.6% | 3,176 | -2.8% | 0.03% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $590,000 | +59.5% | 11,539 | +27.4% | 0.03% | +36.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $590,000 | -1.2% | 1,678 | +5.7% | 0.03% | -15.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $589,000 | +5.9% | 253 | +1.2% | 0.03% | -8.1% |
| PFF | Buy | ISHARES TR PFD AND INCM SECother | $594,000 | +29.4% | 15,467 | +29.6% | 0.03% | +9.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLA ND CO | $565,000 | +606.2% | 9,936 | +517.9% | 0.03% | +560.0% |
| NOV | New | NOV INC | $569,000 | – | 41,536 | +100.0% | 0.03% | – |
| PSK | New | SPDR SER TR WELLS FG PFD ETF | $579,000 | – | 13,354 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $564,000 | +15.3% | 25,612 | +2.7% | 0.03% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $561,000 | +7.1% | 8,867 | +0.0% | 0.03% | -8.6% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $546,000 | +22.4% | 6,926 | +12.3% | 0.03% | +6.7% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $533,000 | +2.1% | 2,516 | +7.1% | 0.03% | -11.4% |
| HCA | Sell | HCA HEALTHCARE INC COM | $536,000 | +11.4% | 2,849 | -2.7% | 0.03% | -3.1% |
| SHE | Buy | SPDR SER TR SSGA GNDER ETFother | $543,000 | +6.1% | 5,719 | +0.2% | 0.03% | -8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $539,000 | +35.1% | 2,861 | +26.3% | 0.03% | +14.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $537,000 | -6.9% | 3,826 | -6.3% | 0.03% | -20.5% |
| GLW | Buy | CORNING INC | $541,000 | +127.3% | 12,464 | +88.4% | 0.03% | +93.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $511,000 | +62.7% | 2,563 | +45.5% | 0.03% | +42.9% |
| FVD | New | FIRST TR VALUE LINE DIVID INDE SHS | $524,000 | – | 13,831 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $518,000 | +38.5% | 3,050 | +36.9% | 0.03% | +20.0% |
| DOV | Buy | DOVER CORP COM USD1.00 | $523,000 | +8.7% | 3,816 | +0.1% | 0.03% | -6.2% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $516,000 | – | 5,633 | +100.0% | 0.03% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM USD0.001 | $525,000 | +16.9% | 1,960 | +19.0% | 0.03% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFother | $502,000 | +269.1% | 7,813 | +255.9% | 0.03% | +222.2% |
| UI | Sell | UBIQUITI INC | $507,000 | -9.0% | 1,700 | -15.0% | 0.03% | -21.6% |
| DE | Sell | DEERE & CO | $508,000 | +39.2% | 1,361 | -0.1% | 0.03% | +20.8% |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFE | $498,000 | +15.5% | 6,572 | +11.2% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $493,000 | +46.7% | 668 | +45.5% | 0.03% | +21.7% |
| IHF | Buy | ISHARES US HEALTHCARE PROVIDother | $492,000 | +44.7% | 1,956 | +35.1% | 0.03% | +21.7% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $490,000 | +15.6% | 9,075 | +6.1% | 0.03% | 0.0% |
| CERN | Buy | CERNER CORP COM USD0.01 | $488,000 | +10.2% | 6,806 | +20.4% | 0.03% | -6.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEother | $468,000 | -14.9% | 9,218 | -14.8% | 0.03% | -27.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDother | $466,000 | +22.3% | 4,633 | -1.4% | 0.03% | +3.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRother | $472,000 | -51.6% | 6,919 | -52.1% | 0.03% | -58.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $466,000 | +92.6% | 3,358 | +86.8% | 0.03% | +68.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $472,000 | +65.6% | 2,088 | +70.3% | 0.03% | +42.1% |
| DOX | Buy | AMDOCS LTD ORD GBP0.01 | $452,000 | +64.4% | 6,442 | +66.1% | 0.03% | +44.4% |
| SO | Sell | SOUTHERN COMPANY | $445,000 | -11.0% | 7,183 | -11.9% | 0.03% | -23.5% |
| MBB | Buy | ISHARES TR MBS ETF | $447,000 | +196.0% | 4,139 | +199.7% | 0.03% | +160.0% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $457,000 | +49.3% | 21,537 | +46.4% | 0.03% | +23.8% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHother | $454,000 | +35.9% | 3,020 | +37.1% | 0.03% | +18.2% |
| BDX | Sell | BECTON DICKINSON &CO COM USD1.00 | $432,000 | -47.4% | 1,777 | -46.0% | 0.02% | -54.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $441,000 | +9.7% | 3,430 | +3.2% | 0.02% | -7.4% |
| DOW | Buy | DOW INC COM | $431,000 | +115.5% | 6,764 | +86.5% | 0.02% | +92.3% |
| INTU | Buy | INTUIT INC | $430,000 | +2.1% | 1,124 | +1.3% | 0.02% | -10.7% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFother | $436,000 | +10.4% | 1,029 | -1.3% | 0.02% | -7.4% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFother | $425,000 | -23.7% | 17,505 | -11.3% | 0.02% | -32.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | $433,000 | -3.3% | 8,276 | -11.3% | 0.02% | -16.7% |
| EWX | Sell | SPDR S&P EMERGING SMALL CAPother | $411,000 | +5.7% | 7,417 | -1.6% | 0.02% | -7.7% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $414,000 | – | 3,846 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $422,000 | +44.5% | 9,075 | +4.0% | 0.02% | +20.0% |
| ARKF | New | ARK ETF TR FINTECH INNOVA | $416,000 | – | 8,155 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $420,000 | +17.6% | 4,833 | +17.8% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC COM | $420,000 | +104.9% | 631 | +116.8% | 0.02% | +71.4% |
| AME | Sell | AMETEK INC NEW | $397,000 | -2.7% | 3,108 | -7.9% | 0.02% | -14.8% |
| IAK | Buy | ISHARES U.S. INSURANCE ETFother | $399,000 | +35.3% | 5,386 | +23.4% | 0.02% | +15.0% |
| GPS | Buy | GAP INC | $382,000 | – | 12,832 | +183214.3% | 0.02% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $385,000 | +6.1% | 8,177 | -4.5% | 0.02% | -8.3% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUSTother | $373,000 | -0.8% | 14,669 | +0.1% | 0.02% | -12.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM USD0.10 | $359,000 | +25.1% | 12,302 | +0.5% | 0.02% | +10.5% |
| LBRDK | LIBERTY BROADBAND - SER C | $368,000 | -5.2% | 2,450 | 0.0% | 0.02% | -19.2% | |
| MDLZ | Sell | MONDELEZ INTL INC COM NPV | $356,000 | -0.3% | 6,107 | -0.1% | 0.02% | -12.5% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTM | $365,000 | +488.7% | 2,273 | +491.9% | 0.02% | +425.0% |
| HBI | Sell | HANESBRANDS INC | $350,000 | +33.1% | 17,798 | -1.2% | 0.02% | +11.1% |
| BP | Buy | BP PLC SPONSORED ADR | $348,000 | +390.1% | 14,379 | +316.2% | 0.02% | +300.0% |
| BLK | Buy | BLACKROCK INC COM USD0.01 | $338,000 | +13.0% | 449 | +7.7% | 0.02% | 0.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ETFother | $340,000 | +48.5% | 6,015 | +19.1% | 0.02% | +33.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $350,000 | +8.4% | 4,485 | -0.1% | 0.02% | -9.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $335,000 | +13.6% | 2,527 | +2.5% | 0.02% | -5.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $334,000 | +81.5% | 949 | +68.9% | 0.02% | +58.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0.01 | $329,000 | +79.8% | 2,592 | +67.0% | 0.02% | +58.3% |
| ALB | Buy | ALBEMARLE CORP COM USD0.01 | $337,000 | +4714.3% | 2,307 | +4336.5% | 0.02% | – |
| FLO | FLOWERS FOODS INC | $331,000 | +5.1% | 13,900 | 0.0% | 0.02% | -9.5% | |
| CTVA | Buy | CORTEVA INC COM | $333,000 | +38.8% | 7,158 | +14.8% | 0.02% | +18.8% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $325,000 | +160.0% | 2,443 | +67.2% | 0.02% | +137.5% |
| New | GRAYSCALE BITCOIN TR BTC SHS | $329,000 | – | 6,596 | +100.0% | 0.02% | – | |
| IWC | ISHARES MICROCAP ETFother | $337,000 | +23.9% | 2,295 | 0.0% | 0.02% | +5.6% | |
| SQ | Buy | SQUARE INC CL A | $325,000 | +119.6% | 1,435 | +111.3% | 0.02% | +90.0% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICother | $335,000 | +7.0% | 6,475 | +8.5% | 0.02% | -9.5% |
| GIS | Sell | GENERAL MLS INC | $305,000 | -4.7% | 4,987 | -8.4% | 0.02% | -14.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | $303,000 | -2.3% | 6,622 | -13.2% | 0.02% | -14.3% |
| IYE | New | ISHARES DOW JONES US ENERGY SECTOR FUND | $320,000 | – | 12,231 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFother | $316,000 | +919.4% | 2,914 | +952.0% | 0.02% | +800.0% |
| KR | Sell | KROGER CO COM USD1.00 | $310,000 | +10.7% | 8,642 | -2.1% | 0.02% | -5.3% |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFother | $307,000 | +1.7% | 3,236 | 0.0% | 0.02% | -10.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $304,000 | +27.2% | 2,578 | +17.3% | 0.02% | +12.5% |
| HPQ | Buy | HP INC COM | $311,000 | +60.3% | 9,826 | +23.9% | 0.02% | +38.5% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLother | $318,000 | +2.6% | 4,378 | +3.4% | 0.02% | -14.3% |
| IYW | New | ISHARES TRUST DJ US TECHNOLOGY | $294,000 | – | 3,360 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORPORATION COM USD1.00 | $297,000 | +24.8% | 4,204 | -7.0% | 0.02% | +6.2% |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $299,000 | +5.7% | 20,000 | 0.0% | 0.02% | -10.5% | |
| HSY | Buy | THE HERSHEY COMPANY | $302,000 | +4.9% | 1,911 | +1.0% | 0.02% | -10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $299,000 | +32.9% | 916 | +6.8% | 0.02% | +13.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $298,000 | +15.5% | 4,094 | +1.9% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC COM USD0.01 | $274,000 | -5.8% | 195 | -20.7% | 0.02% | -20.0% |
| DJP | Sell | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | $284,000 | +6.4% | 12,027 | -1.6% | 0.02% | -11.1% |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $280,000 | +104.4% | 2,429 | +92.3% | 0.02% | +77.8% |
| ROKU | Buy | ROKU INC COM CL A | $280,000 | +30.8% | 862 | +33.4% | 0.02% | +14.3% |
| TM | TOYOTA MTR CORP SPONSD ADR | $276,000 | +1.1% | 1,768 | 0.0% | 0.02% | -11.1% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR II S&P INTL LOW | $276,000 | -3.2% | 9,086 | -4.4% | 0.02% | -15.8% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $279,000 | +52.5% | 6,335 | +23.2% | 0.02% | +33.3% |
| BWX | Buy | SPDR SER TR BLOMBERG INTL TR | $257,000 | -2.7% | 8,821 | +4.1% | 0.02% | -16.7% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH Eother | $259,000 | +1.2% | 1,997 | 0.0% | 0.02% | -11.8% | |
| DTE | Buy | DTE ENERGY CO | $256,000 | +178.3% | 1,920 | +154.0% | 0.02% | +150.0% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $256,000 | +1063.6% | 1,904 | +1231.5% | 0.02% | +1400.0% |
| TXT | Buy | TEXTRON INC | $265,000 | +94.9% | 4,742 | +68.6% | 0.02% | +66.7% |
| PSX | Buy | PHILLIPS 66 COM | $257,000 | +321.3% | 3,158 | +258.5% | 0.02% | +275.0% |
| TMUS | Buy | T-MOBILE US INC COM | $266,000 | -1.1% | 2,127 | +6.5% | 0.02% | -16.7% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYother | $267,000 | +292.6% | 2,133 | +299.4% | 0.02% | +200.0% |
| EL | Sell | LAUDER ESTEE COS CL-A | $260,000 | -1.1% | 899 | -9.0% | 0.02% | -16.7% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFother | $234,000 | +148.9% | 930 | +140.3% | 0.01% | +133.3% |
| LIN | Buy | LINDE PLC COM EUR0.001 | $246,000 | +11.8% | 883 | +5.4% | 0.01% | -6.7% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $238,000 | +250.0% | 10,925 | +152.9% | 0.01% | +180.0% |
| FALN | New | ISHARES TRUST FALLEN ANGELS USD BD ETF | $234,000 | – | 8,032 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $240,000 | +189.2% | 4,004 | +186.8% | 0.01% | +133.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $235,000 | +1466.7% | 1,670 | +1184.6% | 0.01% | +1300.0% |
| USB | Buy | US BANCORP NEW | $242,000 | +76.6% | 4,385 | +47.4% | 0.01% | +55.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $236,000 | +2.2% | 500 | +4.4% | 0.01% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $240,000 | +6.7% | 1,556 | -5.0% | 0.01% | -6.7% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $247,000 | +73.9% | 2,877 | +73.2% | 0.01% | +40.0% |
| FTNT | Buy | FORTINET INC COM USD0.001 | $243,000 | +29.3% | 1,323 | +3.8% | 0.01% | +7.7% |
| OMCL | Buy | OMNICELL INC | $232,000 | +91.7% | 1,788 | +76.5% | 0.01% | +62.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $217,000 | +24.0% | 5,825 | -8.9% | 0.01% | +8.3% |
| ANTM | Buy | ANTHEM INC | $229,000 | +13.9% | 640 | +2.1% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $221,000 | +22.8% | 4,819 | +1.3% | 0.01% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $221,000 | +92.2% | 2,386 | +90.3% | 0.01% | +62.5% |
| PBJ | Buy | INVESCO DYNAMIC FOOD & BEVERAGother | $231,000 | +40.0% | 5,786 | +25.5% | 0.01% | +18.2% |
| VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $226,000 | +2.7% | 4,393 | +1.8% | 0.01% | -13.3% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED UNSPON ADR | $229,000 | +301.8% | 2,938 | +270.0% | 0.01% | +225.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | $218,000 | – | 3,307 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $232,000 | +648.4% | 556 | +612.8% | 0.01% | +550.0% |
| IDXX | Buy | IDEXX LABS INC | $223,000 | +3.7% | 460 | +6.0% | 0.01% | -7.1% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $206,000 | +28.0% | 9,100 | +30.0% | 0.01% | +9.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $216,000 | +10.2% | 1,125 | +2.6% | 0.01% | -7.7% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $205,000 | +21.3% | 5,986 | +13.2% | 0.01% | +9.1% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $208,000 | +77.8% | 417 | +94.9% | 0.01% | +50.0% |
| BL | Buy | BLACKLINE INC COM | $207,000 | -12.7% | 1,914 | +7.4% | 0.01% | -25.0% |
| IEO | Buy | ISHARES TR US OIL GS EX ETFother | $205,000 | +65.3% | 4,229 | +22.3% | 0.01% | +50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $206,000 | +35.5% | 8,885 | +37.5% | 0.01% | +20.0% |
| DG | Buy | DOLLAR GENERAL CORP | $200,000 | +138.1% | 994 | +144.8% | 0.01% | +100.0% |
| SNY | Buy | SANOFI SPONS ADR | $208,000 | +10.1% | 4,237 | +8.7% | 0.01% | -7.7% |
| PINS | Sell | PINTEREST INC CL A | $206,000 | +10.2% | 2,789 | -2.4% | 0.01% | -7.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $196,000 | +13.3% | 3,290 | -11.6% | 0.01% | -8.3% |
| APH | Buy | AMPHENOL CORP CLASS A COM USD0.001 | $190,000 | +15.2% | 2,894 | +128.4% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01 | $195,000 | +62.5% | 1,235 | +16.6% | 0.01% | +37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0.01 | $182,000 | +208.5% | 11,619 | +141.3% | 0.01% | +175.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFother | $183,000 | 0.0% | 1,255 | -3.4% | 0.01% | -8.3% |
| IMCG | ISHARES MORNINGSTAR MID-CAPother | $186,000 | -1.6% | 493 | 0.0% | 0.01% | -15.4% | |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGH | $196,000 | +1206.7% | 3,945 | +1206.3% | 0.01% | +1000.0% |
| ENB | Buy | ENBRIDGE INCORPORATED | $196,000 | +24.8% | 5,417 | +9.0% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER LP | $188,000 | +24.5% | 24,489 | 0.0% | 0.01% | +10.0% | |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDother | $184,000 | -27.3% | 3,222 | -31.2% | 0.01% | -35.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $198,000 | +73.7% | 828 | +41.5% | 0.01% | +37.5% |
| QRVO | Buy | QORVO INC | $195,000 | +40.3% | 1,071 | +27.7% | 0.01% | +22.2% |
| WTRG | ESSENTIAL UTILITIES INC | $184,000 | -5.2% | 4,101 | 0.0% | 0.01% | -15.4% | |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $195,000 | -0.5% | 1,519 | -8.9% | 0.01% | -15.4% |
| RDSA | New | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $183,000 | – | 4,671 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $190,000 | -43.1% | 521 | -44.8% | 0.01% | -50.0% |
| DNP | Buy | DNP SELECT INCOME FUND INCother | $192,000 | +734.8% | 19,508 | +778.7% | 0.01% | +450.0% |
| MELI | Buy | MERCADOLIBRE INC COM USD0.001 | $198,000 | +8.8% | 135 | +23.9% | 0.01% | -8.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $171,000 | +1.2% | 434 | -8.6% | 0.01% | -9.1% |
| CDW | Buy | CDW CORP COM USD0.01 | $180,000 | +500.0% | 1,092 | +366.7% | 0.01% | +400.0% |
| BWA | Buy | BORG WARNER INC COM USD0.01 | $178,000 | +20.3% | 3,858 | +0.2% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COM NPV | $168,000 | +11.3% | 2,773 | -2.1% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $174,000 | +1238.5% | 1,240 | +1140.0% | 0.01% | +900.0% |
| CGNX | Buy | COGNEX CORP COM | $165,000 | +4.4% | 2,007 | +1.4% | 0.01% | -9.1% |
| VFC | Sell | V F CORP COM NPV | $172,000 | -14.9% | 2,153 | -9.3% | 0.01% | -28.6% |
| CSGP | Buy | COSTAR GROUP INC | $168,000 | +31.2% | 205 | +47.5% | 0.01% | +11.1% |
| JD | Buy | JD.COM INC SPONS ADR | $178,000 | +345.0% | 2,126 | +368.3% | 0.01% | +233.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $166,000 | +29.7% | 2,565 | +5.6% | 0.01% | +11.1% |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $173,000 | +29.1% | 2,734 | +10.8% | 0.01% | +11.1% |
| HIW | HIGHWOODS PROPERTIES INC | $181,000 | +8.4% | 4,204 | 0.0% | 0.01% | -9.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $166,000 | +155.4% | 10,592 | +92.6% | 0.01% | +150.0% |
| ERIC | Buy | ERICSSON SPONS ADR | $174,000 | +1238.5% | 13,270 | +1103.1% | 0.01% | +900.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CBother | $177,000 | -20.6% | 8,197 | -20.1% | 0.01% | -33.3% |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | $171,000 | +54.1% | 5,417 | 0.0% | 0.01% | +42.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $173,000 | +103.5% | 569 | +129.4% | 0.01% | +66.7% |
| STT | STATE STREET CORP | $165,000 | +16.2% | 1,955 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | $181,000 | +7.7% | 1,461 | +7.2% | 0.01% | -9.1% |
| BURL | Sell | BURLINGTON STORES INC | $153,000 | +1.3% | 515 | -11.5% | 0.01% | -10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $159,000 | +21.4% | 376 | +24.5% | 0.01% | 0.0% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 COother | $150,000 | -38.0% | 6,950 | -35.6% | 0.01% | -43.8% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $149,000 | 0.0% | 877 | +1.4% | 0.01% | -10.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $156,000 | +6.8% | 3,590 | +4.1% | 0.01% | -10.0% |
| CCI | CROWN CASTLE INTL CORP REIT | $149,000 | +8.0% | 868 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $148,000 | +516.7% | 654 | +500.0% | 0.01% | +350.0% |
| SLF | SUN LIFE FINANCIAL INC | $153,000 | +13.3% | 3,033 | 0.0% | 0.01% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INCother | $149,000 | +34.2% | 13,409 | +34.1% | 0.01% | +28.6% |
| MP | Buy | MP MATERIALS CORP COM CL A | $160,000 | +13.5% | 4,471 | +2.3% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $148,000 | +124.2% | 1,773 | +144.2% | 0.01% | +125.0% |
| TER | Buy | TERADYNE INC COM USD0.125 | $163,000 | +18.1% | 1,347 | +16.6% | 0.01% | 0.0% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIother | $154,000 | +16.7% | 4,006 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORP NEW COM | $135,000 | +19.5% | 564 | +2.9% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $136,000 | +19.3% | 1,279 | +4.2% | 0.01% | 0.0% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $137,000 | +8.7% | 1,133 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH &DWIGHT COM USD1.00 | $140,000 | +13.8% | 1,611 | +13.1% | 0.01% | 0.0% |
| TTE | Buy | TOTAL SE SPONS | $140,000 | +16.7% | 3,043 | +5.9% | 0.01% | 0.0% |
| ATO | ATMOS ENERGY CORP | $139,000 | +3.0% | 1,410 | 0.0% | 0.01% | -11.1% | |
| AGQ | New | PROSHARES ULTRA SILVER | $147,000 | – | 3,600 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $137,000 | +38.4% | 839 | +18.2% | 0.01% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $144,000 | +15.2% | 638 | +11.7% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP COM | $146,000 | 0.0% | 424 | +7.6% | 0.01% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0.0001 | $142,000 | +6.0% | 262 | +4.0% | 0.01% | -11.1% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $131,000 | +61.7% | 119 | +63.0% | 0.01% | +60.0% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETF | $138,000 | +30.2% | 3,708 | +23.0% | 0.01% | +14.3% |
| PPL | Buy | PPL CORPORATION | $141,000 | +4.4% | 4,926 | +2.4% | 0.01% | -11.1% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $133,000 | +9.9% | 1,367 | -4.7% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $136,000 | +1411.1% | 1,925 | +1025.7% | 0.01% | +700.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | $134,000 | +67.5% | 4,189 | +73.7% | 0.01% | +60.0% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL A | $145,000 | +110.1% | 587 | +101.7% | 0.01% | +60.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $130,000 | +3150.0% | 2,138 | +2329.5% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $138,000 | -6.8% | 2,044 | -4.0% | 0.01% | -20.0% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0other | $139,000 | -46.7% | 3,052 | -47.0% | 0.01% | -55.6% |
| DHI | Buy | DR HORTON INC COM STK USD0.01 | $137,000 | +13600.0% | 1,551 | +5439.3% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $143,000 | +175.0% | 1,089 | +172.2% | 0.01% | +166.7% |
| EOG | Buy | EOG RESOURCES INC | $114,000 | +418.2% | 1,591 | +260.0% | 0.01% | +600.0% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $128,000 | +12.3% | 7,019 | +1.1% | 0.01% | -12.5% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | $113,000 | +17.7% | 3,087 | +6.1% | 0.01% | +16.7% |
| MAA | MID-AMER APT CMNTYS INC | $114,000 | +14.0% | 793 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $114,000 | -20.8% | 852 | -0.5% | 0.01% | -30.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $116,000 | -0.9% | 205 | +2.5% | 0.01% | -12.5% |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $115,000 | +2775.0% | 966 | +2583.3% | 0.01% | – |
| CB | Sell | CHUBB LTD | $129,000 | +0.8% | 822 | -1.7% | 0.01% | -22.2% |
| ILMN | Buy | ILLUMINA INC COM USD0.01 | $117,000 | +9.3% | 308 | +6.2% | 0.01% | 0.0% |
| SCHE | SCHWAB EMERGING MARKETS ETFother | $115,000 | +3.6% | 3,625 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | COPART INC COM USD0.0001 | $129,000 | -14.0% | 1,193 | +1.0% | 0.01% | -30.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $128,000 | +48.8% | 747 | +13.7% | 0.01% | +16.7% |
| SCHM | Buy | SCHWAB US MID CAP ETFother | $129,000 | +18.3% | 1,740 | +8.4% | 0.01% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $120,000 | +5.3% | 428 | +1.4% | 0.01% | -12.5% |
| MSCI | Buy | MSCI INC | $118,000 | +13.5% | 284 | +20.3% | 0.01% | 0.0% |
| LB | New | L BRANDS INC COM | $127,000 | – | 2,060 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $125,000 | -3.8% | 792 | -6.8% | 0.01% | -22.2% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $115,000 | +43.8% | 178 | +76.2% | 0.01% | +40.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $114,000 | +137.5% | 355 | +159.1% | 0.01% | +133.3% |
| STWD | STARWOOD PROPERTY TRUST INC RE | $129,000 | +29.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $124,000 | +7.8% | 2,130 | +28.0% | 0.01% | -12.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $115,000 | +16.2% | 1,804 | -8.4% | 0.01% | 0.0% |
| SII | New | SPROTT INC COM NPV(POST REV SPLIT) ISIN #CA8520662088 SEDOL #BMCB521 | $115,000 | – | 3,043 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BK LTD SPONS ADR | $119,000 | +19.0% | 1,543 | +10.7% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECother | $117,000 | +20.6% | 2,996 | +13.0% | 0.01% | 0.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDING | $119,000 | +9.2% | 1,371 | +1.9% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORP | $113,000 | +8.7% | 1,643 | +1.7% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $97,000 | +9.0% | 859 | +12.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD0.001 | $110,000 | +19.6% | 1,830 | +17.1% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $97,000 | +79.6% | 317 | +66.8% | 0.01% | +50.0% |
| DRI | DARDEN RESTAURANTS INC | $109,000 | +19.8% | 772 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $108,000 | +12.5% | 214 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLC ADR | $107,000 | +4.9% | 654 | +0.8% | 0.01% | -14.3% |
| D | Buy | DOMINION ENERGY INC COM | $97,000 | +2.1% | 1,298 | +3.0% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $107,000 | +2040.0% | 403 | +2418.8% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $110,000 | +37.5% | 886 | +26.2% | 0.01% | +20.0% |
| DT | New | DYNATRACE INC COM NEW | $109,000 | – | 2,271 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $104,000 | -1.0% | 233 | -13.1% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO COM USD1.00 | $99,000 | -4.8% | 519 | -0.8% | 0.01% | -14.3% |
| TREX | New | TREX COMPANY INC | $108,000 | – | 1,181 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $104,000 | +30.0% | 371 | +29.7% | 0.01% | +20.0% |
| SPSC | SPS COMM INC COM | $103,000 | -8.0% | 1,039 | 0.0% | 0.01% | -25.0% | |
| PLD | Buy | PROLOGIS INC REIT | $97,000 | +22.8% | 912 | +14.7% | 0.01% | +20.0% |
| USXF | New | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $97,000 | – | 2,929 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $99,000 | +1.0% | 1,355 | -6.6% | 0.01% | -14.3% |
| ETSY | Sell | ETSY INC COM | $103,000 | -15.6% | 516 | -25.6% | 0.01% | -25.0% |
| GOLD | New | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $105,000 | – | 5,309 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC REIT | $98,000 | +22.5% | 1,372 | +10.3% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM STK USD0.01 | $108,000 | +350.0% | 4,810 | +318.6% | 0.01% | +200.0% |
| ABCB | Buy | AMERIS BANCORP | $98,000 | +188.2% | 1,892 | +104.1% | 0.01% | +200.0% |
| VFH | New | VANGUARD FINANCIALS ETF | $109,000 | – | 1,291 | +100.0% | 0.01% | – |
| JHI | HANCOCK JOHN INVS TR SH BEN INother | $108,000 | +3.8% | 6,000 | 0.0% | 0.01% | -14.3% | |
| CNHI | New | CNH INDUSTRIAL NV | $112,000 | – | 7,192 | +100.0% | 0.01% | – |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | $105,000 | +20.7% | 755 | 0.0% | 0.01% | 0.0% | |
| FPE | New | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $97,000 | – | 4,840 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC COM USD0.01 | $108,000 | -25.5% | 319 | -20.2% | 0.01% | -40.0% |
| STE | Sell | STERIS PLC ORD USD0.001 | $101,000 | -5.6% | 536 | -5.5% | 0.01% | -14.3% |
| AVLR | Buy | AVALARA INC COM | $101,000 | +339.1% | 759 | +427.1% | 0.01% | +200.0% |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $105,000 | +4.0% | 2,368 | 0.0% | 0.01% | -14.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $101,000 | -19.8% | 915 | -17.3% | 0.01% | -25.0% |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTER | $97,000 | +246.4% | 662 | +234.3% | 0.01% | +200.0% |
| PAYX | Sell | PAYCHEX INC COM USD0.01 | $98,000 | -31.9% | 1,009 | -35.2% | 0.01% | -40.0% |
| SSB | Buy | SOUTH STATE CORP | $100,000 | +51.5% | 1,279 | +38.9% | 0.01% | +50.0% |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | $112,000 | +16.7% | 2,484 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $103,000 | +15.7% | 2,679 | +8.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00 | $112,000 | +23.1% | 978 | +7.2% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $108,000 | +25.6% | 482 | -24.9% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $103,000 | +15.7% | 1,448 | +16.6% | 0.01% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $96,000 | +18.5% | 288 | 0.0% | 0.01% | +20.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $98,000 | +127.9% | 197 | +159.2% | 0.01% | +100.0% |
| VDE | VANGUARD ENERGY INDEX ETFother | $89,000 | +32.8% | 1,317 | 0.0% | 0.01% | +25.0% | |
| USIG | Sell | ISHARES TR USD INV GRDE ETF | $88,000 | -25.4% | 1,513 | -20.7% | 0.01% | -37.5% |
| MPLX | MPLX LP | $90,000 | +18.4% | 3,510 | 0.0% | 0.01% | 0.0% | |
| PKI | New | PERKINELMER INC COM USD1.00 | $88,000 | – | 690 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETSother | $88,000 | +49.2% | 1,402 | +44.8% | 0.01% | +25.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $87,000 | +314.3% | 1,501 | +165.2% | 0.01% | +400.0% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $78,000 | +8.3% | 189 | +6.8% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $95,000 | +1257.1% | 528 | +1220.0% | 0.01% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $88,000 | -6.4% | 286 | -1.0% | 0.01% | -16.7% |
| AVTR | Buy | AVANTOR INC COM | $90,000 | +9.8% | 3,146 | +7.4% | 0.01% | -16.7% |
| NFLX | Buy | NETFLIX INC | $94,000 | +3.3% | 181 | +6.5% | 0.01% | -16.7% |
| IHDG | WISDOMTREE INTERNATIONAL HEDother | $83,000 | +5.1% | 2,007 | 0.0% | 0.01% | 0.0% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $86,000 | +1333.3% | 485 | +592.9% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $81,000 | +35.0% | 1,215 | 0.0% | 0.01% | +25.0% | |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADR | $91,000 | – | 21,000 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $84,000 | +55.6% | 508 | +36.6% | 0.01% | +25.0% |
| YUM | YUM! BRANDS INC | $86,000 | 0.0% | 802 | 0.0% | 0.01% | -16.7% | |
| HUN | HUNTSMAN CORP | $79,000 | +14.5% | 2,743 | 0.0% | 0.01% | 0.0% | |
| CTLT | Buy | CATALENT INC COM | $82,000 | +22.4% | 785 | +21.5% | 0.01% | +25.0% |
| ALC | Buy | ALCON INC | $78,000 | +50.0% | 1,130 | +41.6% | 0.01% | +66.7% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFother | $85,000 | +30.8% | 859 | +17.2% | 0.01% | +25.0% |
| ICFI | ICF INTERNATIONAL INC | $84,000 | +18.3% | 966 | 0.0% | 0.01% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $94,000 | +22.1% | 381 | +26.6% | 0.01% | 0.0% |
| HSIC | HENRY SCHEIN INC COM | $91,000 | +3.4% | 1,318 | 0.0% | 0.01% | -16.7% | |
| MKC | Buy | MCCORMICK &COMPANY INC COM NPV | $94,000 | +23.7% | 1,058 | +32.2% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $87,000 | +625.0% | 1,117 | +431.9% | 0.01% | +400.0% |
| CCK | New | CROWN HLDGS INC COM | $91,000 | – | 939 | +100.0% | 0.01% | – |
| VBF | INVESCO BOND FUNDother | $80,000 | -8.0% | 4,000 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HOLDINGS INC | $79,000 | +2.6% | 1,342 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $95,000 | +102.1% | 129 | +122.4% | 0.01% | +66.7% |
| ABMD | Buy | ABIOMED INC COM USD0.01 | $80,000 | +3.9% | 255 | +7.1% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $78,000 | -32.2% | 5,672 | -7.6% | 0.01% | -37.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $93,000 | +55.0% | 2,356 | +34.2% | 0.01% | +25.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $81,000 | – | 1,019 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $90,000 | +36.4% | 4,343 | +8.8% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $87,000 | +10.1% | 462 | +2.0% | 0.01% | 0.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFother | $87,000 | – | 1,600 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC SER A | $92,000 | -4.2% | 2,146 | -33.1% | 0.01% | -16.7% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $92,000 | +119.0% | 899 | +77.0% | 0.01% | +66.7% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $79,000 | +12.9% | 2,072 | +9.4% | 0.01% | 0.0% |
| ATLKY | Buy | ATLAS COPCO ADR REP CL A ORD | $86,000 | +95.5% | 1,422 | +63.6% | 0.01% | +66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $92,000 | +61.4% | 433 | +77.5% | 0.01% | +25.0% |
| IWX | ISHARES RUSSELL TOP 200 VALUEother | $78,000 | +9.9% | 1,230 | 0.0% | 0.01% | 0.0% | |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $87,000 | +42.6% | 2,312 | +23.4% | 0.01% | +25.0% |
| DGX | New | QUEST DIAGNOSTICS INC COM USD0.01 | $94,000 | – | 735 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC COM USD0.0001 | $89,000 | +50.8% | 1,445 | +5.2% | 0.01% | +25.0% |
| UGI | Sell | UGI CORP NEW | $90,000 | +5.9% | 2,198 | -10.0% | 0.01% | -16.7% |
| IEX | IDEX CORP COM USD0.01 | $87,000 | +4.8% | 419 | 0.0% | 0.01% | -16.7% | |
| OKE | Buy | ONEOK INC COM USD0.01 | $81,000 | +131.4% | 1,637 | +77.2% | 0.01% | +150.0% |
| HZNP | Buy | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | $90,000 | +1700.0% | 993 | +1279.2% | 0.01% | – |
| SCHZ | SCHWAB US AGGREGATE BOND ETFother | $78,000 | -3.7% | 1,452 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $86,000 | +152.9% | 755 | +87.8% | 0.01% | +150.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON ADR | $92,000 | +46.0% | 692 | +35.7% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $80,000 | – | 1,084 | +54100.0% | 0.01% | – |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $85,000 | 0.0% | 559 | 0.0% | 0.01% | -16.7% | |
| ETR | Buy | ENTERGY CORP | $80,000 | +263.6% | 809 | +259.6% | 0.01% | +400.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $87,000 | +4.8% | 969 | +8.3% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORP COM | $93,000 | +60.3% | 8,819 | +0.3% | 0.01% | +25.0% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDother | $78,000 | +73.3% | 425 | +66.7% | 0.01% | +66.7% |
| DFNV | New | TRIMTABS ETF TR DONOGHUE FRLNS | $83,000 | – | 3,174 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INC CL A | $93,000 | +31.0% | 241 | -3.2% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS A | $87,000 | +2800.0% | 1,114 | +2685.0% | 0.01% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $69,000 | +43.8% | 3,715 | +6.6% | 0.00% | +33.3% |
| MSA | Buy | MSA SAFETY INC | $62,000 | +287.5% | 411 | +291.4% | 0.00% | +300.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $74,000 | +32.1% | 611 | +2.3% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $71,000 | – | 1,279 | +100.0% | 0.00% | – |
| VRIG | INVESCO VARIABLE RATE INVESTother | $61,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $73,000 | +15.9% | 1,748 | -2.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $68,000 | +4.6% | 684 | +0.3% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $72,000 | -2.7% | 371 | -4.4% | 0.00% | -20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $65,000 | +364.3% | 296 | +362.5% | 0.00% | +300.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $73,000 | +35.2% | 2,682 | +14.1% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC REIT | $71,000 | -15.5% | 104 | -11.9% | 0.00% | -33.3% |
| SONY | Buy | SONY CORP SPON ADS EACH REPR 1 ORD SHS | $70,000 | +14.8% | 664 | +9.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC WHEN ISSUED | $69,000 | +4.5% | 854 | +3.3% | 0.00% | 0.0% |
| TTAC | New | TRIMTABS ETF TR US FREE CASH FLW | $65,000 | – | 1,351 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $73,000 | +35.2% | 387 | -0.8% | 0.00% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $68,000 | +54.5% | 3,532 | +31.6% | 0.00% | +33.3% |
| AVNT | Buy | AVIENT CORPORATION COM | $68,000 | +119.4% | 1,441 | +82.2% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $75,000 | +341.2% | 290 | +367.7% | 0.00% | +300.0% |
| DOCU | Buy | DOCUSIGN INC COM | $67,000 | +509.1% | 337 | +560.8% | 0.00% | +300.0% |
| FLOT | New | ISHARES TR FLTG RATE NT ETF | $66,000 | – | 1,318 | +100.0% | 0.00% | – |
| JBSS | Buy | JOHN B SANFILIPPO & SON | $67,000 | +346.7% | 751 | +289.1% | 0.00% | +300.0% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $72,000 | – | 697 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT SA USD1.20 | $76,000 | -3.8% | 371 | +1.9% | 0.00% | -20.0% |
| HHC | THE HOWARD HUGHES CO | $76,000 | +20.6% | 800 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC CL B | $68,000 | -25.3% | 1,522 | -38.8% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC COM USD0.0005 | $65,000 | +18.2% | 365 | +6.1% | 0.00% | 0.0% |
| ADYEY | Buy | ADYEN NV UNSPON ADS EACH REP 0.02 ORD SHS | $76,000 | +61.7% | 1,711 | +68.9% | 0.00% | +33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $63,000 | +12.5% | 453 | -11.9% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $67,000 | 0.0% | 474 | -14.6% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC COM | $73,000 | +1725.0% | 1,236 | +1831.2% | 0.00% | – |
| ATRC | ATRICURE INC | $63,000 | +16.7% | 981 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $65,000 | +25.0% | 247 | +38.0% | 0.00% | +33.3% |
| EMQQ | New | EMERGING MRKTS INTERNET & ECother | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED | $68,000 | – | 5,060 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC-CLASS A | $62,000 | +26.5% | 658 | +4.1% | 0.00% | +33.3% |
| XRT | Sell | SPDR S&P RETAIL ETFother | $69,000 | -72.9% | 767 | -80.7% | 0.00% | -76.5% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $70,000 | +48.9% | 3,243 | +3.5% | 0.00% | +33.3% |
| AAGIY | Buy | AIA GROUP ADR | $70,000 | +66.7% | 1,465 | +68.0% | 0.00% | +33.3% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $75,000 | +2.7% | 1,523 | +4.0% | 0.00% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $65,000 | +3.2% | 680 | +1.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL A | $70,000 | +191.7% | 3,320 | +216.2% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $64,000 | +540.0% | 3,443 | +463.5% | 0.00% | +300.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $67,000 | +19.6% | 1,337 | +20.6% | 0.00% | 0.0% |
| AON | Sell | AON PLC SHS CL A COM USD0.01 | $70,000 | -13.6% | 306 | -20.1% | 0.00% | -20.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $65,000 | +80.6% | 727 | +38.0% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGE INC | $64,000 | +30.6% | 259 | +21.0% | 0.00% | +33.3% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIV | $62,000 | +12.7% | 894 | +0.6% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $61,000 | +19.6% | 127 | +25.7% | 0.00% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP COM USD1 | $74,000 | +19.4% | 404 | -0.5% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE CLASS A | $75,000 | +275.0% | 3,599 | +208.9% | 0.00% | +300.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $64,000 | +18.5% | 1,056 | +7.2% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | $65,000 | +550.0% | 15,157 | +713.1% | 0.00% | +300.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COM | $62,000 | -22.5% | 951 | -9.7% | 0.00% | -20.0% |
| HQY | HEALTHEQUITY INC COM | $64,000 | -1.5% | 942 | 0.0% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETF | $69,000 | +527.3% | 1,234 | +513.9% | 0.00% | +300.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $72,000 | -15.3% | 755 | -24.5% | 0.00% | -33.3% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFother | $75,000 | +257.1% | 713 | +256.5% | 0.00% | +300.0% |
| ANET | ARISTA NETWORKS INC COM USD0.0001 | $68,000 | +4.6% | 227 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFother | $74,000 | +29.8% | 1,176 | +25.4% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC COM NPV ISIN #CA3499151080 SEDOL #2383033 (Call Date 10/31/23) | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $69,000 | -1.4% | 724 | +1.1% | 0.00% | -20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $75,000 | +1.4% | 1,326 | -16.7% | 0.00% | -20.0% |
| WMB | Buy | WILLIAMS COS INC COM | $61,000 | +35.6% | 2,606 | +13.7% | 0.00% | +33.3% |
| WEX | Buy | WEX INC | $62,000 | +342.9% | 299 | +339.7% | 0.00% | +300.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $71,000 | -4.1% | 1,034 | +1.7% | 0.00% | -20.0% |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS E | $64,000 | – | 1,422 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $70,000 | – | 1,665 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC COM | $77,000 | -39.8% | 441 | -29.1% | 0.00% | -55.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $61,000 | +29.8% | 271 | +9.7% | 0.00% | +33.3% |
| AG | New | FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 | $62,000 | – | 4,000 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $74,000 | -11.9% | 415 | +1.7% | 0.00% | -33.3% |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $61,000 | +238.9% | 879 | +226.8% | 0.00% | +300.0% |
| ARKG | New | ARK ETF TR GENOMIC REV ETF | $65,000 | – | 739 | +100.0% | 0.00% | – |
| JCOM | J2 GLOBAL INC | $72,000 | +22.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FI ENHANCED LARGE CAP GROWTHother | $62,000 | +1.6% | 110 | 0.0% | 0.00% | 0.0% | ||
| ONTO | Buy | ONTO INNOVATION INC COM | $72,000 | +63.6% | 1,108 | +19.5% | 0.00% | +33.3% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETother | $70,000 | +11.1% | 1,066 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $65,000 | +32.7% | 57 | +32.6% | 0.00% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $65,000 | +1.6% | 111 | -19.0% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $72,000 | +20.0% | 1,000 | +11.6% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC COM | $63,000 | – | 641 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC COM | $62,000 | +19.2% | 396 | +7.6% | 0.00% | +33.3% |
| AEE | Buy | AMEREN CORP COM USD0.01 | $61,000 | +84.8% | 756 | +79.6% | 0.00% | +100.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $68,000 | +17.2% | 7,442 | +5.5% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC COM CL A | $70,000 | -11.4% | 794 | -8.6% | 0.00% | -20.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFother | $73,000 | +121.2% | 1,516 | +116.6% | 0.00% | +100.0% |
| TRNS | New | TRANSCAT INC | $58,000 | – | 1,175 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP COM NEW | $48,000 | +33.3% | 149 | +5.7% | 0.00% | +50.0% |
| BIDU | Buy | BAIDU INC SPONS ADR | $59,000 | +40.5% | 275 | +42.5% | 0.00% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $53,000 | +12.8% | 480 | 0.0% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC | $57,000 | +72.7% | 1,075 | +36.4% | 0.00% | +50.0% |
| WIA | WESTERN ASSET INFLATION - LINKother | $53,000 | -5.4% | 4,116 | 0.0% | 0.00% | -25.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $49,000 | +250.0% | 661 | +235.5% | 0.00% | +200.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $57,000 | +375.0% | 7,542 | +235.2% | 0.00% | +200.0% |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | $56,000 | +12.0% | 333 | 0.0% | 0.00% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INC CL A | $55,000 | +1275.0% | 718 | +1280.8% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $57,000 | -10.9% | 302 | -0.7% | 0.00% | -25.0% |
| LZB | Buy | LA-Z-BOY INC | $53,000 | +10.4% | 1,253 | +1.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $55,000 | -62.8% | 338 | -69.4% | 0.00% | -70.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $49,000 | +345.5% | 501 | +339.5% | 0.00% | +200.0% |
| WSO | WATSCO INC | $56,000 | +14.3% | 218 | 0.0% | 0.00% | 0.0% | |
| PDRDY | Buy | PERNOD RICARD ADR EACH REPR 0.20 ORD | $59,000 | +34.1% | 1,592 | +36.3% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INC COM USD0.01 | $54,000 | -14.3% | 474 | 0.0% | 0.00% | -25.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COM USD0.01 | $47,000 | -20.3% | 131 | -0.8% | 0.00% | -25.0% |
| PVH | PVH CORPORATION COM | $52,000 | +10.6% | 501 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $55,000 | -32.1% | 240 | -21.3% | 0.00% | -40.0% |
| BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | $44,000 | +33.3% | 129 | 0.0% | 0.00% | +50.0% | |
| OKTA | Buy | OKTA INC CL A | $60,000 | +15.4% | 274 | +29.9% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $44,000 | -4.3% | 1,440 | -15.8% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYSTEMS INC | $46,000 | – | 662 | +100.0% | 0.00% | – |
| XLRN | ACCELERON PHARMA COM USD0.001 | $54,000 | +5.9% | 405 | 0.0% | 0.00% | 0.0% | |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $51,000 | +363.6% | 853 | +314.1% | 0.00% | +200.0% |
| MC | Buy | MOELIS & CO | $50,000 | +25.0% | 923 | +6.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $54,000 | +12.5% | 235 | +2.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $44,000 | +7.3% | 225 | +8.7% | 0.00% | 0.0% |
| MCO | MOODYS CORP COM USD0.01 | $44,000 | +4.8% | 148 | 0.0% | 0.00% | 0.0% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $55,000 | +292.9% | 3,024 | +286.2% | 0.00% | +200.0% |
| MOS | Sell | MOSAIC CO NEW COM | $53,000 | +20.5% | 1,699 | -13.1% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $46,000 | +43.8% | 1,624 | -16.2% | 0.00% | +50.0% |
| NYT | Sell | NEW YORK TIMES CO | $45,000 | -4.3% | 919 | -1.6% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATION SPONS A | $56,000 | -17.6% | 4,027 | +1000.3% | 0.00% | -40.0% |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | $51,000 | +2.0% | 870 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL COM USD0.001 | $53,000 | -7.0% | 717 | +9.3% | 0.00% | -25.0% |
| MVF | New | BLACKROCK MUNIVEST FUNDother | $47,000 | – | 5,018 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $49,000 | +75.0% | 625 | +90.0% | 0.00% | +50.0% |
| VCYT | Sell | VERACYTE INC | $50,000 | -2.0% | 950 | -10.3% | 0.00% | 0.0% |
| GIB | Buy | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | $57,000 | +14.0% | 695 | +10.3% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V EUR0.01 NEW | $52,000 | +26.8% | 253 | +40.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC COM | $52,000 | +23.8% | 256 | +9.4% | 0.00% | 0.0% |
| CRH | Buy | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $44,000 | +266.7% | 933 | +206.9% | 0.00% | +200.0% |
| CNX | New | CNX RES CORP COM | $46,000 | – | 3,166 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $50,000 | +19.0% | 465 | +4.3% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $49,000 | +32.4% | 199 | +30.9% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $46,000 | +21.1% | 350 | -15.0% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $49,000 | +22.5% | 641 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $50,000 | +127.3% | 82 | +82.2% | 0.00% | +200.0% |
| ALRM | ALARM COM HLDGS INC COM | $50,000 | -16.7% | 581 | 0.0% | 0.00% | -25.0% | |
| KRNT | Buy | KORNIT DIGITAL LTD ORD ILS0.01 | $56,000 | +16.7% | 568 | +3.8% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC COM | $53,000 | +47.2% | 186 | +34.8% | 0.00% | +50.0% |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSother | $55,000 | – | 1,813 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $58,000 | +241.2% | 554 | +187.0% | 0.00% | +200.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $54,000 | +100.0% | 733 | +41.8% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD O | $53,000 | +8.2% | 1,110 | +7.4% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $50,000 | +78.6% | 158 | +30.6% | 0.00% | +50.0% |
| DCP | Buy | DCP MIDSTREAM LP | $46,000 | +130.0% | 2,111 | +99.9% | 0.00% | +200.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $53,000 | +307.7% | 163 | +246.8% | 0.00% | +200.0% |
| DXCM | New | DEXCOM INC | $57,000 | – | 161 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY | $55,000 | -3.5% | 391 | -4.4% | 0.00% | -25.0% |
| DLB | DOLBY LABORATORIES INC COM CL A | $49,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC REIT | $50,000 | +13.6% | 1,138 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODS INC COM | $59,000 | -10.6% | 591 | -22.7% | 0.00% | -25.0% |
| TWOU | Buy | 2U INC COM USD0.001 | $59,000 | +227.8% | 1,569 | +236.7% | 0.00% | +200.0% |
| DRE | DUKE REALTY CORP | $58,000 | +5.5% | 1,388 | 0.0% | 0.00% | -25.0% | |
| JETS | Buy | ETF SER SOLUTIONS US GLB JETS | $60,000 | +445.5% | 2,262 | +352.4% | 0.00% | +200.0% |
| DFHY | New | TRIMTABS ETF TR DONOGHUE FORLINS | $56,000 | – | 2,290 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC COM | $58,000 | +16.0% | 757 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COM STK USD0.01 | $45,000 | +25.0% | 408 | 0.0% | 0.00% | +50.0% | |
| DAVA | Sell | ENDAVA PLC UNSPONS ADR | $46,000 | +2.2% | 558 | -5.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $54,000 | +35.0% | 582 | +5.1% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $54,000 | +25.6% | 491 | +5.8% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $47,000 | +20.5% | 655 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC COM USD0.001 | $47,000 | -2.1% | 2,143 | -12.6% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $45,000 | -27.4% | 511 | -30.9% | 0.00% | -25.0% |
| FMC | Buy | FMC CORP COM NEW | $58,000 | +222.2% | 532 | +234.6% | 0.00% | +200.0% |
| TRGP | Buy | TARGA RESOURCES | $58,000 | +26.1% | 1,820 | +5.3% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $47,000 | -7.8% | 269 | +8.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP NORTH CAROLINA | $54,000 | +390.9% | 1,243 | +282.5% | 0.00% | +200.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $51,000 | +8.5% | 1,262 | -7.4% | 0.00% | 0.0% |
| ZS | ZSCALER INC COM | $54,000 | -12.9% | 315 | 0.0% | 0.00% | -25.0% | |
| FND | Sell | FLOOR & DECOR HOLDINGS INC CL | $48,000 | -12.7% | 510 | -14.6% | 0.00% | -25.0% |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $49,000 | -3.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $52,000 | +15.6% | 590 | 0.0% | 0.00% | 0.0% | |
| FOXF | Buy | FOX FACTORY HOLDING CORP COM USD0.001 | $60,000 | +57.9% | 480 | +33.3% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $50,000 | – | 403 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELECTRIC CO INC | $55,000 | +14.6% | 697 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC COM | $58,000 | +7.4% | 1,082 | 0.0% | 0.00% | -25.0% | |
| FSKR | FS KKR CAPITAL CORP II | $59,000 | +20.4% | 3,010 | 0.0% | 0.00% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC COM USD0.01 | $57,000 | +200.0% | 176 | +104.7% | 0.00% | +200.0% |
| GNTX | Buy | GENTEX CORP | $57,000 | +5.6% | 1,630 | +0.3% | 0.00% | -25.0% |
| ZEN | Buy | ZENDESK INC COM USD0.01 | $45,000 | -4.3% | 347 | +2.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS USA INC -CL A | $45,000 | +350.0% | 1,096 | +291.4% | 0.00% | +200.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $46,000 | -2.1% | 771 | +5.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $50,000 | -3.8% | 654 | +1.9% | 0.00% | 0.0% |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | $48,000 | +23.1% | 811 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC COM USD0.50 | $53,000 | +32.5% | 135 | +36.4% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC COM | $56,000 | -5.1% | 375 | -19.7% | 0.00% | -25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $57,000 | +62.9% | 1,403 | +67.8% | 0.00% | +50.0% |
| HAS | HASBRO INC | $51,000 | +2.0% | 526 | 0.0% | 0.00% | 0.0% | |
| HEI | New | HEICO CORP NEW COM | $48,000 | – | 387 | +100.0% | 0.00% | – |
| JKHY | Buy | JACK HENRY & ASSOC INC | $53,000 | +3.9% | 358 | +10.5% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $47,000 | +370.0% | 1,678 | +287.5% | 0.00% | +200.0% |
| XYL | Buy | XYLEM INC-W/I | $46,000 | +12.2% | 446 | +11.5% | 0.00% | 0.0% |
| WXXWY | New | WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 | $55,000 | – | 2,202 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $50,000 | -16.7% | 976 | -16.4% | 0.00% | -25.0% |
| JBHT | Buy | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $49,000 | +28.9% | 298 | +5.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $45,000 | -6.2% | 557 | -15.5% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | $52,000 | -5.5% | 248 | 0.0% | 0.00% | -25.0% | |
| RYT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $45,000 | +7.1% | 167 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $47,000 | +42.4% | 257 | +26.0% | 0.00% | +50.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFother | $45,000 | +25.0% | 2,060 | +27.2% | 0.00% | +50.0% |
| IRM | IRON MOUNTAIN INC REIT | $53,000 | +26.2% | 1,424 | 0.0% | 0.00% | 0.0% | |
| SHV | New | ISHARES TR SHORT TREAS BD | $45,000 | – | 414 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $52,000 | +205.9% | 953 | +142.5% | 0.00% | +200.0% |
| GLD | Sell | SPDR GOLD TRUSTother | $60,000 | -48.3% | 380 | -42.2% | 0.00% | -62.5% |
| DMXF | New | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | $45,000 | – | 697 | +100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INC CL A | $44,000 | +46.7% | 1,001 | 0.0% | 0.00% | +50.0% | |
| CRSP | New | CRISPR THERAPEUTICS AG COM CHF0.03 | $51,000 | – | 422 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $46,000 | +7.0% | 238 | -1.7% | 0.00% | 0.0% |
| NSP | INSPERITY INC | $28,000 | +3.7% | 350 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $26,000 | +18.2% | 156 | 0.0% | 0.00% | +100.0% | |
| INOV | Buy | INOVALON HOLDINGS INC | $40,000 | +66.7% | 1,424 | +5.1% | 0.00% | 0.0% |
| HLIO | HELIOS TECHNOLOGIES INC COM | $29,000 | +38.1% | 405 | 0.0% | 0.00% | +100.0% | |
| HCAT | HEALTH CATALYST INC COM | $26,000 | +8.3% | 566 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $28,000 | 0.0% | 1,028 | +0.7% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $39,000 | +387.5% | 1,170 | +622.2% | 0.00% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $30,000 | -3.2% | 455 | +5.3% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $30,000 | +11.1% | 2,269 | -15.5% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TR BLOOMBERG BRCLYS | $41,000 | +32.3% | 384 | +32.9% | 0.00% | 0.0% |
| EZM | WISDOMTREE TR US MIDCAP FUND | $40,000 | +17.6% | 797 | 0.0% | 0.00% | 0.0% | |
| SWAV | Sell | SHOCKWAVE MED INC COM | $31,000 | -6.1% | 242 | -27.3% | 0.00% | 0.0% |
| SIEGY | Buy | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | $33,000 | +22.2% | 413 | +9.5% | 0.00% | 0.0% |
| New | GRAYSCALE ETHEREUM TR ETH SHS | $32,000 | – | 1,891 | +100.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $32,000 | +18.5% | 231 | +7.4% | 0.00% | 0.0% |
| GIGB | New | GOLDMAN SACHS ETF TR ACCESS INVT GR | $29,000 | – | 577 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TR S&P HOMEBUILD | $29,000 | +20.8% | 417 | +0.2% | 0.00% | 0.0% |
| GLDXF | New | GOLD X MNG CORP COM NPV ISIN #CA38076C1023 SEDOL #BKRXJQ0 | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $37,000 | -35.1% | 6,138 | -32.1% | 0.00% | -50.0% |
| SKY | SKYLINE CHAMPION CORPORATION COM | $35,000 | +45.8% | 790 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $36,000 | – | 289 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $37,000 | -26.0% | 1,063 | -22.7% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC | $34,000 | +25.9% | 613 | +2.5% | 0.00% | 0.0% |
| SNBR | SLEEP NUMBER CORP COM | $42,000 | +82.6% | 297 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLC-ADR | $32,000 | -5.9% | 862 | +5.8% | 0.00% | 0.0% |
| RPV | INVESCO S&P 500 PURE VALUE ETFother | $27,000 | +22.7% | 365 | 0.0% | 0.00% | +100.0% | |
| REG | Sell | REGENCY CENTERS CORPORATION | $35,000 | +12.9% | 612 | -11.0% | 0.00% | 0.0% |
| ATDRY | Buy | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | $29,000 | -6.5% | 15,677 | +1.4% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP COM | $43,000 | +4.9% | 644 | -15.8% | 0.00% | -33.3% |
| SNA | Buy | SNAP-ON INC | $42,000 | +50.0% | 189 | +12.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | $38,000 | +22.6% | 422 | +34.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC CL A | $40,000 | +17.6% | 775 | +13.6% | 0.00% | 0.0% |
| GIII | G III APPAREL GROUP LTD COM | $40,000 | +25.0% | 1,357 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SERVICES CORP | $39,000 | +8.3% | 756 | 0.0% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVT CORP COM NEW | $26,000 | +225.0% | 1,940 | +158.7% | 0.00% | +100.0% |
| FIVN | Sell | FIVE9 INC COM USD0.001 | $34,000 | -48.5% | 224 | -41.2% | 0.00% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $34,000 | +112.5% | 1,333 | +105.7% | 0.00% | +100.0% |
| ZIXI | Buy | ZIX CORPORATION | $34,000 | +240.0% | 4,558 | +284.6% | 0.00% | +100.0% |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIII CEF INCM OPPTY | $28,000 | – | 1,185 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $27,000 | +107.7% | 86 | +115.0% | 0.00% | +100.0% |
| ZNGA | ZYNGA INC | $40,000 | +5.3% | 4,010 | 0.0% | 0.00% | -33.3% | |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETF | $42,000 | +281.8% | 1,134 | +248.9% | 0.00% | +100.0% |
| KSU | KANSAS CITY SOUTHERN | $41,000 | +32.3% | 154 | 0.0% | 0.00% | 0.0% | |
| CQQQ | New | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | $40,000 | – | 500 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $31,000 | 0.0% | 716 | -14.3% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $41,000 | +32.3% | 235 | +17.5% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | $28,000 | +86.7% | 2,467 | +90.1% | 0.00% | +100.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $27,000 | – | 2,858 | +100.0% | 0.00% | – |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPother | $29,000 | -40.8% | 1,390 | -40.4% | 0.00% | -33.3% |
| FGD | New | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $30,000 | – | 1,203 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $33,000 | – | 469 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $36,000 | +12.5% | 481 | +2.1% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP COM | $43,000 | – | 1,166 | +100.0% | 0.00% | – |
| INVH | INVITATION HOMES INC REIT | $43,000 | +7.5% | 1,356 | 0.0% | 0.00% | -33.3% | |
| ARKQ | New | ARK ETF TR AUTNMUS TECHNLGY | $42,000 | – | 501 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $38,000 | +5.6% | 335 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INC CL A | $37,000 | – | 750 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC COM USD0.00045 | $36,000 | +9.1% | 363 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION COM | $41,000 | -6.8% | 422 | -11.5% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $41,000 | -22.6% | 927 | -29.7% | 0.00% | -50.0% |
| EXR | EXTRA SPACE STORAGE INC | $39,000 | +14.7% | 294 | 0.0% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $43,000 | +19.4% | 442 | +9.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | $29,000 | +11.5% | 260 | -13.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $40,000 | +344.4% | 506 | +311.4% | 0.00% | +100.0% |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM | $26,000 | -7.1% | 561 | 0.0% | 0.00% | 0.0% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $30,000 | – | 2,800 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP COM | $30,000 | +20.0% | 149 | +4.9% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $34,000 | +9.7% | 382 | +0.5% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC COM USD0.001 | $38,000 | -32.1% | 379 | -18.5% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $31,000 | -11.4% | 382 | -12.0% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $42,000 | +61.5% | 459 | +55.6% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL S.A.B. DE C.V. A | $29,000 | -9.4% | 2,172 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO COM USD0.25 | $30,000 | +3.4% | 49 | -24.6% | 0.00% | 0.0% |
| AWAY | New | ETF MANAGERS TR ETFMG TRAVEL TEC | $32,000 | – | 1,050 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC COM | $32,000 | – | 327 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL A | $30,000 | +2900.0% | 92 | +4500.0% | 0.00% | – |
| IIVI | II-VI INC COM | $33,000 | -10.8% | 485 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC SHS | $28,000 | +21.7% | 622 | +12.7% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD COM | $35,000 | -14.6% | 169 | -9.1% | 0.00% | -33.3% |
| DXYN | DIXIE GROUP INC | $33,000 | +22.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| CWEB | New | DIREXION SHS ETF TR DAILY CS 2X SH | $28,000 | – | 500 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $28,000 | -3.4% | 353 | -15.8% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $39,000 | +39.3% | 517 | 0.0% | 0.00% | 0.0% | |
| UMBF | Sell | UMB FINANCIAL CORP | $36,000 | -12.2% | 400 | -32.8% | 0.00% | -33.3% |
| XITK | New | SPDR SER TR FACTST INV ETF | $39,000 | – | 190 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | $40,000 | +11.1% | 671 | +6.3% | 0.00% | 0.0% |
| UFPI | UFP INDUSTRIES INC COM | $37,000 | +37.0% | 491 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC COM | $36,000 | +111.8% | 346 | +133.8% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTD | $38,000 | +3700.0% | 1,567 | +2601.7% | 0.00% | – |
| USPH | U.S. PHYSICAL THERAPY INC | $32,000 | -13.5% | 313 | 0.0% | 0.00% | 0.0% | |
| JWS | New | JAWS ACQUISITION CORP SHS CL A ISIN #KYG507441049 | $26,000 | – | 2,008 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC | $40,000 | +5.3% | 1,040 | -12.3% | 0.00% | -33.3% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $26,000 | +36.8% | 504 | +10.3% | 0.00% | +100.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CL A | $36,000 | -23.4% | 200 | -11.9% | 0.00% | -33.3% |
| CRTO | CRITEO SA SPONS ADR | $28,000 | +75.0% | 817 | 0.0% | 0.00% | +100.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $33,000 | +6.5% | 815 | +13.2% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $36,000 | +20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRUST DJ US FINANCIAL | $43,000 | +13.2% | 581 | 0.0% | 0.00% | -33.3% | |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $29,000 | +38.1% | 119 | +2.6% | 0.00% | +100.0% |
| COO | COOPER COS INC COM USD0.10 | $37,000 | +5.7% | 98 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES DJ US CONSMR NONCYCL Eother | $37,000 | +2.8% | 209 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $36,000 | +2.9% | 158 | 0.0% | 0.00% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $34,000 | +325.0% | 4,616 | +176.2% | 0.00% | +100.0% |
| NVCR | Sell | NOVOCURE LTD COM USD0.00 | $38,000 | -30.9% | 292 | -8.5% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC | $33,000 | +3.1% | 255 | +9.9% | 0.00% | 0.0% |
| PFXF | New | VANECK VECTORS ETF TR PFD SECS EX FINL | $29,000 | – | 1,421 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $29,000 | -3.3% | 189 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $34,000 | – | 141 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $29,000 | 0.0% | 476 | +0.8% | 0.00% | 0.0% |
| CNS | COHEN & STEERS INC | $29,000 | -12.1% | 454 | 0.0% | 0.00% | 0.0% | |
| MGC | New | VANGUARD MEGA CAP INDEX FUND | $28,000 | – | 200 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC COM | $37,000 | +2.8% | 266 | -6.0% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $36,000 | +16.1% | 350 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $37,000 | +2.8% | 26 | 0.0% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $33,000 | +10.0% | 294 | +5.0% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $40,000 | +21.2% | 550 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW COM | $33,000 | -10.8% | 74 | +5.7% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM USD0.01 | $32,000 | +39.1% | 326 | +43.0% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC COM | $40,000 | +166.7% | 457 | +194.8% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $32,000 | +28.0% | 619 | -12.9% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $26,000 | +160.0% | 653 | +91.5% | 0.00% | +100.0% |
| LGIH | New | LGI HOMES INC | $36,000 | – | 245 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $26,000 | -3.7% | 572 | -19.3% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $27,000 | -20.6% | 645 | -27.3% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $39,000 | +225.0% | 109 | +211.4% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO CAP USD0.0375 | $41,000 | +32.3% | 828 | +28.4% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $29,000 | +38.1% | 266 | +26.7% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $27,000 | +35.0% | 25 | +25.0% | 0.00% | +100.0% |
| CACI | Sell | CACI INTERNATIONAL INC | $31,000 | -36.7% | 129 | -34.8% | 0.00% | -33.3% |
| CTS | CTS CORP | $30,000 | -9.1% | 975 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC COM | $42,000 | +20.0% | 314 | 0.0% | 0.00% | 0.0% | |
| CSLLY | Buy | CSL LTD SPON ADR EACH REPR 0.5 ORD | $33,000 | +22.2% | 339 | +34.0% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $35,000 | +400.0% | 4,372 | +325.7% | 0.00% | – |
| KFY | KORN FERRY COM NEW | $43,000 | +43.3% | 696 | 0.0% | 0.00% | 0.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $30,000 | +76.5% | 370 | +40.7% | 0.00% | +100.0% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $26,000 | +8.3% | 585 | 0.0% | 0.00% | 0.0% | |
| RPD | Buy | RAPID7 INC COM | $40,000 | -11.1% | 549 | +9.4% | 0.00% | -33.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC REI | $30,000 | +7.1% | 1,469 | -13.8% | 0.00% | 0.0% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES COM USD0.001 | $31,000 | – | 686 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC CL A | $41,000 | – | 1,894 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $33,000 | +22.2% | 2,123 | +11.9% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD INSD FD INother | $43,000 | -2.3% | 3,016 | 0.0% | 0.00% | -33.3% | |
| NEAR | New | ISHARES U S ETF TR BLACKROCK ST MAT | $27,000 | – | 543 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $29,000 | – | 420 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $36,000 | +9.1% | 982 | +12.6% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $29,000 | +11.5% | 335 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $35,000 | – | 502 | +100.0% | 0.00% | – |
| BILL | BILL.COM HOLDINGS INC | $42,000 | +5.0% | 297 | 0.0% | 0.00% | -33.3% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $28,000 | 0.0% | 652 | +0.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP COM | $27,000 | -74.8% | 1,562 | -71.3% | 0.00% | -71.4% |
| NEP | NEXTERA ENERGY PARTNERS LP | $28,000 | +7.7% | 389 | 0.0% | 0.00% | 0.0% | |
| VZIO | New | VIZIO HOLDING CORP | $35,000 | – | 1,425 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COM | $34,000 | – | 267 | +100.0% | 0.00% | – |
| NTDOY | Buy | NINTENDO 8 ADR REP ORD | $26,000 | +188.9% | 392 | +235.0% | 0.00% | +100.0% |
| SEIC | SEI INVTS CO COM | $26,000 | +8.3% | 431 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC COM NPV | $26,000 | +13.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVESTMENT GRADE MUNICIPother | $30,000 | 0.0% | 3,108 | 0.0% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $32,000 | +68.4% | 1,881 | +42.5% | 0.00% | +100.0% |
| NXQ | New | NUVEEN SELECT TAX FREE INCOME SH BEN INT | $32,000 | – | 2,034 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $39,000 | +8.3% | 420 | +7.7% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $28,000 | +21.7% | 319 | +0.6% | 0.00% | 0.0% |
| OSCR | New | OSCAR HEALTH INC | $33,000 | – | 1,220 | +100.0% | 0.00% | – |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $29,000 | +11.5% | 320 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $31,000 | -8.8% | 461 | -8.3% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $30,000 | +130.8% | 205 | +113.5% | 0.00% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,000 | -10.3% | 216 | -13.9% | 0.00% | 0.0% |
| MMI | Buy | MARCUS &MILLICHAP INC COM | $43,000 | +2.4% | 1,295 | +13.9% | 0.00% | -33.3% |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $42,000 | – | 276 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $41,000 | +1950.0% | 468 | +1772.0% | 0.00% | – |
| RHHBY | Buy | ROCHE HOLDINGS ADR | $28,000 | +47.4% | 726 | +58.2% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC COM USD1.00 | $35,000 | +94.4% | 388 | +82.2% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $33,000 | +135.7% | 782 | +69.3% | 0.00% | +100.0% |
| ESML | New | ISHARES TR ESG AWARE MSCI | $42,000 | – | 1,115 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC COM | $30,000 | -9.1% | 531 | -11.8% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $27,000 | +8.0% | 96 | +43.3% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC COM USD0.001 | $35,000 | -2.8% | 290 | +22.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $32,000 | +33.3% | 384 | +8.5% | 0.00% | 0.0% |
| RTMVY | Buy | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | $29,000 | -6.5% | 1,822 | +3.8% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $40,000 | +5.3% | 440 | +9.5% | 0.00% | -33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $36,000 | +33.3% | 232 | +31.8% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP COM USD0.01 | $27,000 | +17.4% | 540 | +1.7% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO COM | $28,000 | +40.0% | 554 | +18.9% | 0.00% | +100.0% |
| REXR | REXFORD INDUSTRIAL REALTY INC | $27,000 | +3.8% | 529 | 0.0% | 0.00% | 0.0% | |
| RH | New | RH COM | $41,000 | – | 71 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SERVICES INC | $38,000 | +2.7% | 386 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP | $31,000 | +24.0% | 502 | 0.0% | 0.00% | 0.0% | |
| LCUT | Buy | LIFETIME BRANDS INC | $42,000 | +200.0% | 2,896 | +207.8% | 0.00% | +100.0% |
| B | BARNES GROUP INC | $30,000 | -3.2% | 621 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC COM | $42,000 | -4.5% | 824 | 0.0% | 0.00% | -33.3% | |
| NARI | INARI MED INC COM | $34,000 | +21.4% | 328 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $30,000 | +7.1% | 317 | +0.3% | 0.00% | 0.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | $29,000 | -43.1% | 217 | 0.0% | 0.00% | -33.3% | |
| HLI | HOULIHAN LOKEY INC CL A | $32,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC COM | $27,000 | +17.4% | 572 | +15.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPORATION | $43,000 | -14.0% | 910 | -16.6% | 0.00% | -33.3% |
| SCHF | SCHWAB INTL EQUITY ETFother | $37,000 | +5.7% | 971 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC COM USD0.01 | $29,000 | +11.5% | 334 | -0.6% | 0.00% | 0.0% |
| SE | Buy | SEA LTD SPONS ADR | $43,000 | +1333.3% | 194 | +1041.2% | 0.00% | – |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | $33,000 | +22.2% | 936 | 0.0% | 0.00% | 0.0% | |
| SA | New | SEABRIDGE GOLD INC COM NPV ISIN #CA8119161054 SEDOL #2246459 | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAON | AAON INC | $22,000 | +4.8% | 321 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD SPONS ADR | $15,000 | +25.0% | 522 | +17.6% | 0.00% | 0.0% |
| AES | Buy | AES CORP COM USD0.01 | $11,000 | +83.3% | 417 | +61.6% | 0.00% | – |
| ATNI | Buy | ATN INTERNATIONAL INC | $20,000 | +400.0% | 407 | +295.1% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUND INC | $19,000 | – | 1,050 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $11,000 | -8.3% | 103 | +4.0% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $9,000 | – | 51 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $25,000 | -16.7% | 333 | 0.0% | 0.00% | -50.0% | |
| AEM | New | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $23,000 | – | 406 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $12,000 | -14.3% | 410 | -7.7% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $23,000 | +9.5% | 153 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC COM USD0.01 | $10,000 | +400.0% | 150 | +172.7% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $23,000 | -8.0% | 141 | 0.0% | 0.00% | -50.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | $10,000 | – | 700 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $16,000 | +45.5% | 294 | +40.0% | 0.00% | 0.0% |
| AMSF | AMERISAFE INC | $19,000 | +11.8% | 305 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC REI | $15,000 | +15.4% | 997 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK COM | $17,000 | -5.6% | 460 | -3.2% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SE SPON ADR EACH REP 1 ORD SHS | $21,000 | -12.5% | 80 | -2.4% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $19,000 | +26.7% | 216 | +12.5% | 0.00% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $21,000 | +10.5% | 147 | 0.0% | 0.00% | 0.0% | |
| ASTE | Sell | ASTEC INDUSTRIES INC | $25,000 | -10.7% | 335 | -31.8% | 0.00% | -50.0% |
| AVA | Sell | AVISTA CORP | $25,000 | +13.6% | 543 | -2.5% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $13,000 | +44.4% | 291 | +26.0% | 0.00% | 0.0% |
| BPMP | BP MIDSTREAM PARTNERS LP | $14,000 | +16.7% | 1,088 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $9,000 | +12.5% | 2,015 | +16.4% | 0.00% | 0.0% |
| BSXGF | New | BELO SUN MNG CORP COM ISIN #CA0805581091 SEDOL #2942973 | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC COM CL B | $9,000 | – | 205 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP COM | $22,000 | -55.1% | 58 | -62.8% | 0.00% | -66.7% |
| BKI | New | BLACK KNIGHT INC COM | $13,000 | – | 179 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP INC COM | $20,000 | +17.6% | 270 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $21,000 | -36.4% | 209 | -39.4% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORP | $13,000 | +30.0% | 228 | -6.2% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT | $19,000 | +72.7% | 1,463 | +54.8% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $14,000 | +55.6% | 179 | +49.2% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $13,000 | – | 134 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | $13,000 | – | 1,698 | +100.0% | 0.00% | – |
| CCMP | CMC MATERIALS INC COM | $24,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC COM | $10,000 | – | 6 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $15,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $14,000 | +7.7% | 190 | 0.0% | 0.00% | 0.0% | |
| CALX | Buy | CALIX INC | $17,000 | +70.0% | 480 | +39.1% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $14,000 | +75.0% | 489 | +40.1% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $9,000 | -10.0% | 127 | -7.3% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COMPANIES INC | $20,000 | -13.0% | 124 | -17.3% | 0.00% | -50.0% |
| CVNA | CARVANA CO CL A | $11,000 | +10.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $18,000 | -18.2% | 271 | -18.4% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $16,000 | -81.2% | 750 | -83.9% | 0.00% | -83.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $15,000 | – | 26 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP COM | $9,000 | +80.0% | 85 | +54.5% | 0.00% | – |
| CC | Buy | THE CHEMOURS COMPANY | $10,000 | +900.0% | 363 | +626.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $9,000 | +28.6% | 205 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $11,000 | +83.3% | 250 | 0.0% | 0.00% | – | |
| COHR | Sell | COHERENT INC | $9,000 | +28.6% | 39 | -23.5% | 0.00% | – |
| COLB | COLUMBIA BANKING SYSTEM INC | $14,000 | +27.3% | 331 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC RE | $22,000 | +46.7% | 1,295 | +26.7% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $12,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $24,000 | +4.3% | 655 | 0.0% | 0.00% | -50.0% | |
| CNXC | CONCENTRIX CORP COM | $9,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| COR | Sell | CORESITE REALTY CORP REIT | $17,000 | -15.0% | 140 | -13.0% | 0.00% | 0.0% |
| CVET | COVETRUS INC COM | $24,000 | +4.3% | 832 | 0.0% | 0.00% | -50.0% | |
| CR | CRANE CO | $20,000 | +17.6% | 224 | 0.0% | 0.00% | 0.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $10,000 | +25.0% | 342 | -16.8% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $17,000 | +30.8% | 755 | +28.8% | 0.00% | 0.0% |
| CUBE | CUBESMART REIT | $15,000 | +15.4% | 398 | 0.0% | 0.00% | 0.0% | |
| CW | New | CURTISS-WRIGHT CORP | $24,000 | – | 210 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC REIT | $20,000 | -16.7% | 300 | -10.2% | 0.00% | -50.0% |
| DBSDY | New | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | $12,000 | – | 147 | +100.0% | 0.00% | – |
| SNPE | Buy | DBX ETF TR XTRACKERS S&P | $10,000 | +11.1% | 294 | +0.3% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $12,000 | +500.0% | 408 | +558.1% | 0.00% | – |
| DASTY | New | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | $12,000 | – | 60 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $21,000 | +200.0% | 446 | +147.8% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $16,000 | -23.8% | 259 | -37.1% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO REI | $16,000 | 0.0% | 1,586 | -17.0% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TR DLY GOLD INDX 2X | $14,000 | – | 260 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO S PIZZA INC | $22,000 | – | 60 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $24,000 | +50.0% | 226 | +35.3% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC COM | $20,000 | – | 489 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $21,000 | +5.0% | 158 | +11.3% | 0.00% | 0.0% |
| ELYGF | New | ELY GOLD ROYALTIES INC COM NPV ISIN #CA2905221016 SEDOL #BF2W020 | $21,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $13,000 | – | 87 | +4250.0% | 0.00% | – |
| EPOKY | New | EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | $11,000 | – | 513 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13 | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $14,000 | +7.7% | 54 | 0.0% | 0.00% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INC | $11,000 | -75.0% | 94 | -69.3% | 0.00% | -66.7% |
| ES | Sell | EVERSOURCE ENERGY | $14,000 | -65.0% | 177 | -62.8% | 0.00% | -66.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,000 | +12.5% | 87 | +2.4% | 0.00% | 0.0% |
| FSK | New | FS KKR CAP CORP COM | $10,000 | – | 514 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COM STK USD0.01 | $20,000 | +17.6% | 420 | +18.6% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $13,000 | -7.1% | 427 | -13.0% | 0.00% | 0.0% |
| FGEN | FIBROGEN INC COM | $12,000 | -7.7% | 359 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEother | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| FDVV | New | FIDELITY HIGH DIVIDEND ETF | $16,000 | – | 463 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | $21,000 | -27.6% | 539 | -27.9% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $9,000 | 0.0% | 183 | -29.6% | 0.00% | 0.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | $16,000 | – | 385 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $14,000 | – | 129 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | $16,000 | – | 173 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | $16,000 | – | 256 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | $17,000 | – | 176 | +100.0% | 0.00% | – |
| FIF | FIRST TRUST ENERGY INFRASTRUother | $19,000 | +18.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ETFother | $9,000 | +12.5% | 402 | 0.0% | 0.00% | 0.0% | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL | $19,000 | – | 400 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | $13,000 | – | 646 | +100.0% | 0.00% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI | $15,000 | – | 534 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | $14,000 | – | 467 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | $25,000 | – | 753 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FFEB | FT CBOE VEST US EQY BUFF-FEB Eother | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIII LOW DUR STRTGC | $15,000 | – | 750 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC COM USD0.01 | $19,000 | +18.8% | 360 | -9.1% | 0.00% | 0.0% |
| FOX | FOX CORP CL B | $10,000 | +25.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FLQL | New | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF | $15,000 | – | 377 | +100.0% | 0.00% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT | $14,000 | – | 556 | +100.0% | 0.00% | – |
| FLQS | New | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF | $16,000 | – | 440 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC COM USD0.10 | $16,000 | +23.1% | 480 | -7.5% | 0.00% | 0.0% |
| POTX | New | GLOBAL X FDS CANNABIS ETF | $15,000 | – | 980 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDS US INFR DEV ETF | $22,000 | – | 903 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | $19,000 | – | 2,049 | +100.0% | 0.00% | – |
| GSHD | GOOSEHEAD INS INC COM CL A | $22,000 | -12.0% | 206 | 0.0% | 0.00% | -50.0% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $10,000 | +11.1% | 562 | 0.0% | 0.00% | 0.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $10,000 | -41.2% | 281 | -35.3% | 0.00% | 0.0% |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | $22,000 | -8.3% | 212 | 0.0% | 0.00% | -50.0% | |
| HAL | HALLIBURTON CO | $12,000 | +9.1% | 557 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $14,000 | -6.7% | 386 | -9.8% | 0.00% | 0.0% |
| HTLD | HEARTLAND EXPRESS INC | $14,000 | +7.7% | 741 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC REIT | $19,000 | +5.6% | 588 | 0.0% | 0.00% | 0.0% | |
| HIMS | New | HIMS &HERS HEALTH INC COM CL A | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $13,000 | +550.0% | 370 | +487.3% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $24,000 | +33.3% | 565 | +30.5% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS, INC | $24,000 | +14.3% | 1,436 | 0.0% | 0.00% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE INC COM | $19,000 | +18.8% | 602 | +2.2% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $15,000 | -57.1% | 77 | -63.0% | 0.00% | -50.0% |
| ICUI | ICU MEDICAL INC | $19,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $20,000 | +17.6% | 224 | 0.0% | 0.00% | 0.0% | |
| HYLV | New | INDEXIQ ETF TR IQ S&P HGH YLD | $25,000 | – | 1,031 | +100.0% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | $24,000 | +242.9% | 589 | +220.1% | 0.00% | – |
| ING | Sell | ING GROEP N.V. SPONSORED ADR | $10,000 | -16.7% | 845 | -34.8% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $17,000 | +30.8% | 184 | -1.1% | 0.00% | 0.0% |
| INGN | INOGEN INC | $9,000 | +28.6% | 174 | 0.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $11,000 | +22.2% | 46 | +21.1% | 0.00% | 0.0% |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $23,000 | +21.1% | 315 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFother | $13,000 | +18.2% | 155 | 0.0% | 0.00% | 0.0% | |
| XMMO | New | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | $16,000 | – | 194 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | $20,000 | – | 262 | +100.0% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | $11,000 | +10.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SPHD | New | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $9,000 | – | 229 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $15,000 | 0.0% | 784 | +0.9% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $9,000 | – | 248 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | $25,000 | +8.7% | 1,597 | +22.8% | 0.00% | -50.0% |
| ACWV | ISHARES INC MSCI GBL MIN VOL | $16,000 | +6.7% | 165 | 0.0% | 0.00% | 0.0% | |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $12,000 | – | 258 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $19,000 | -55.8% | 182 | -50.3% | 0.00% | -66.7% |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFother | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AIA | New | ISHARES TR ASIA 50 ETF | $15,000 | – | 166 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR 3 7 YR TREAS BD | $14,000 | – | 111 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TR ISHARES | $20,000 | -4.8% | 922 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $11,000 | – | 124 | +100.0% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TR INT RT HDG C B | $23,000 | +1050.0% | 240 | +1233.3% | 0.00% | – |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL | $12,000 | -7.7% | 183 | -9.4% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $16,000 | 0.0% | 251 | +4.6% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $12,000 | +33.3% | 300 | +37.0% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES REIT | $22,000 | +29.4% | 699 | +26.9% | 0.00% | 0.0% |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $11,000 | +22.2% | 636 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $14,000 | +16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS COM USD0.00001 | $12,000 | +50.0% | 498 | +39.1% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INC SPONSORED ADS | $14,000 | – | 251 | +12450.0% | 0.00% | – |
| KAI | KADANT INC | $24,000 | +33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $12,000 | -77.4% | 195 | -76.9% | 0.00% | -75.0% |
| KRC | KILROY RLTY CORP | $11,000 | +22.2% | 164 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | $13,000 | +160.0% | 2,114 | +197.3% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | $23,000 | – | 706 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP COM | $13,000 | – | 222 | +5450.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $21,000 | +61.5% | 376 | +45.2% | 0.00% | 0.0% |
| IVOL | New | KRANESHARES TR QUADRTC INT RT | $14,000 | – | 504 | +100.0% | 0.00% | – |
| LRLCY | New | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $13,000 | – | 175 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $21,000 | +110.0% | 149 | +44.7% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC | $17,000 | – | 84 | +100.0% | 0.00% | – |
| LESL | New | LESLIE'S INC | $12,000 | – | 479 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $10,000 | -16.7% | 182 | -8.1% | 0.00% | 0.0% |
| LZAGY | New | LONZA GROUP AG UNSPONSORED ADR | $22,000 | – | 408 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $15,000 | – | 350 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL &GAS CORP CL A | $19,000 | – | 1,675 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC COM | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $21,000 | +23.5% | 5,385 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP COM USD1.00 | $11,000 | -21.4% | 206 | -23.7% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $15,000 | +36.4% | 113 | +54.8% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INC CL A | $14,000 | +16.7% | 414 | +25.1% | 0.00% | 0.0% |
| MPW | MEDICAL PROPERTIES | $11,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $21,000 | +16.7% | 666 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $23,000 | +9.5% | 407 | 0.0% | 0.00% | 0.0% | |
| EBSB | Buy | MERIDIAN BANCORP INC MD COM | $10,000 | +900.0% | 569 | +351.6% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $15,000 | +7.1% | 65 | +27.5% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INC COM USD0.001 | $15,000 | +15.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $23,000 | +21.1% | 310 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC COM | $11,000 | +83.3% | 85 | +34.9% | 0.00% | – |
| MDB | Buy | MONGODB INC CL A | $17,000 | – | 69 | +6800.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $21,000 | -4.5% | 95 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $19,000 | +137.5% | 525 | +133.3% | 0.00% | 0.0% |
| NVR | New | NVR INC COM USD0.01 | $14,000 | – | 3 | +100.0% | 0.00% | – |
| NRC | NATIONAL RESH CORP COM NEW | $9,000 | +12.5% | 209 | 0.0% | 0.00% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC COM | $23,000 | -4.2% | 541 | 0.0% | 0.00% | -50.0% | |
| NCNO | NCINO INC COM | $15,000 | -6.2% | 233 | 0.0% | 0.00% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC | $12,000 | -7.7% | 252 | +2.9% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE ADR | $11,000 | +266.7% | 101 | +206.1% | 0.00% | – |
| NICE | Buy | NICE SYSTEMS LTDSPONS ADR | $20,000 | -16.7% | 93 | +4.5% | 0.00% | -50.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $10,000 | +233.3% | 677 | +110.2% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP COM USD1.666 | $19,000 | +35.7% | 195 | +23.4% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $16,000 | +14.3% | 1,150 | +0.8% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP | $22,000 | +15.8% | 341 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC COM NEW | $20,000 | – | 115 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COM USD0.40 | $13,000 | +160.0% | 182 | +70.1% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOMother | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED & INCOME SEother | $11,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $24,000 | – | 456 | +9020.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COM USD0.01 | $21,000 | +16.7% | 670 | +19.6% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $13,000 | +62.5% | 506 | 0.0% | 0.00% | 0.0% | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $23,000 | +91.7% | 997 | +46.6% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $23,000 | 0.0% | 632 | 0.0% | 0.00% | -50.0% | |
| OFLX | OMEGA FLEX INC COM USD0.01 | $12,000 | +9.1% | 81 | 0.0% | 0.00% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | $24,000 | +14.3% | 511 | +11.1% | 0.00% | 0.0% |
| KIDS | ORTHOPEDIATRICS CORP COM | $15,000 | +15.4% | 323 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING INC | $16,000 | -15.8% | 184 | -29.0% | 0.00% | 0.0% |
| OXM | OXFORD INDUSTRIES INC | $18,000 | +38.5% | 206 | 0.0% | 0.00% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC CL A | $12,000 | +50.0% | 181 | +72.4% | 0.00% | 0.0% |
| PRAA | PRA GROUP INC | $17,000 | -10.5% | 482 | 0.0% | 0.00% | 0.0% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,000 | -7.7% | 243 | +13.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM | $19,000 | -13.6% | 277 | -24.7% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC COM | $17,000 | – | 451 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC CLASS | $16,000 | -33.3% | 149 | -8.6% | 0.00% | -50.0% |
| PNTG | Buy | PENNANT GROUP INC COM | $22,000 | +10.0% | 492 | +36.3% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $12,000 | +100.0% | 698 | +39.6% | 0.00% | – |
| PETQ | PETIQ INC COM CL A | $23,000 | -11.5% | 677 | 0.0% | 0.00% | -50.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $18,000 | -14.3% | 553 | -31.6% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $21,000 | – | 597 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $9,000 | +50.0% | 99 | +50.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP COM | $24,000 | +20.0% | 726 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $25,000 | +19.0% | 423 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC COM | $18,000 | +5.9% | 406 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC | $20,000 | -16.7% | 491 | 0.0% | 0.00% | -50.0% | |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURY | $10,000 | – | 502 | +100.0% | 0.00% | – |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $22,000 | +15.8% | 346 | +0.3% | 0.00% | 0.0% |
| TBF | New | PROSHARES SHORT 20 YR TREASURY | $10,000 | – | 601 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC COM USD0.01 | $13,000 | +62.5% | 262 | +35.8% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES COM USD0.00001 | $13,000 | +62.5% | 158 | +38.6% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $13,000 | +225.0% | 107 | +328.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TRUST REIT | $20,000 | -4.8% | 1,320 | -11.4% | 0.00% | 0.0% |
| RPM | New | RPM INTERNATIONAL INC | $10,000 | – | 110 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC COM USD0.001 | $9,000 | +350.0% | 431 | +281.4% | 0.00% | – |
| RYN | RAYONIER INC | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $19,000 | -64.8% | 149 | -68.4% | 0.00% | -75.0% |
| RMD | RESMED INC | $11,000 | -15.4% | 60 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | $12,000 | +9.1% | 187 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORD | $18,000 | +157.1% | 253 | +143.3% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM USD1 | $13,000 | +30.0% | 53 | +20.5% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $20,000 | -20.0% | 110 | -31.7% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $9,000 | +12.5% | 284 | +38.5% | 0.00% | 0.0% |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | $11,000 | +37.5% | 7,582 | +41.4% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A R | $11,000 | -26.7% | 39 | -27.8% | 0.00% | 0.0% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYSother | $25,000 | 0.0% | 421 | 0.0% | 0.00% | -50.0% | |
| CWB | Buy | SPDR SER TR BLMBRG BRC CNVRT | $24,000 | +380.0% | 298 | +319.7% | 0.00% | – |
| XTN | New | SPDR SER TR S&P TRANSN ETF | $11,000 | – | 132 | +100.0% | 0.00% | – |
| XHE | SPDR SER TR HLTH CR EQUIP | $24,000 | +9.1% | 202 | 0.0% | 0.00% | 0.0% | |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETF | $10,000 | – | 356 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TR S&P INS ETF | $13,000 | – | 362 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENR | $10,000 | +100.0% | 225 | +106.4% | 0.00% | – |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TR | $13,000 | +18.2% | 517 | +26.7% | 0.00% | 0.0% |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $9,000 | – | 103 | +100.0% | 0.00% | – |
| SGSVF | New | SABINA GOLD &SILVER CORP COM ISIN #CA7852461093 SEDOL #2764779 | $23,000 | – | 16,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP COM | $10,000 | +42.9% | 678 | +16.3% | 0.00% | – |
| SAP | Buy | SAP SE SPONS ADR | $17,000 | +112.5% | 148 | +150.8% | 0.00% | 0.0% |
| SBGSY | New | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $11,000 | – | 369 | +100.0% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $17,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP | $17,000 | – | 382 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $15,000 | +150.0% | 120 | +160.9% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC COM | $12,000 | – | 656 | +100.0% | 0.00% | – |
| SHYF | SHYFT GROUP INC COM | $11,000 | +37.5% | 304 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $13,000 | +8.3% | 324 | 0.0% | 0.00% | 0.0% | |
| SVM | New | SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 | $9,000 | – | 2,009 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC COM | $18,000 | +38.5% | 179 | +18.5% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP REIT | $16,000 | +60.0% | 1,206 | +24.8% | 0.00% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $18,000 | +12.5% | 106 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $18,000 | – | 322 | +1363.6% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $22,000 | +22.2% | 439 | -10.2% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $10,000 | -16.7% | 68 | -17.1% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INC CL A | $10,000 | -9.1% | 624 | -6.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $23,000 | +9.5% | 174 | -20.2% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO SPONS | $9,000 | +12.5% | 501 | +11.1% | 0.00% | 0.0% |
| TPR | TAPESTRY INC COM | $25,000 | +31.6% | 632 | 0.0% | 0.00% | 0.0% | |
| TELL | New | TELLURIAN INC NEW COM | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COM | $20,000 | – | 117 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $15,000 | -68.1% | 114 | -72.5% | 0.00% | -66.7% |
| TTC | Buy | TORO CO | $12,000 | +50.0% | 122 | +37.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,000 | -74.5% | 68 | -80.3% | 0.00% | -66.7% |
| TW | TRADEWEB MKTS INC CL A | $18,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TRU | Buy | TRANSUNION COM | $13,000 | -7.1% | 162 | +13.3% | 0.00% | 0.0% |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | $20,000 | +17.6% | 497 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $25,000 | +2400.0% | 463 | +1553.6% | 0.00% | – |
| UTL | UNITIL CORP | $22,000 | +4.8% | 490 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE PROPERTIES REIT | $13,000 | +116.7% | 798 | +63.5% | 0.00% | – |
| US ECOLOGY INC COM | $14,000 | +16.7% | 344 | 0.0% | 0.00% | 0.0% | ||
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETF | $11,000 | – | 345 | +3350.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HG | $9,000 | – | 308 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF | $25,000 | – | 110 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD S&P 500 VALUE INDEX FUND | $10,000 | – | 78 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $11,000 | +1000.0% | 116 | +728.6% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $18,000 | – | 98 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $10,000 | -23.1% | 196 | -23.1% | 0.00% | 0.0% |
| VITFF | New | VICTORIA GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA92625W5072 SEDOL #BKMJWS6 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIRT | VIRTU FINL INC CL A | $9,000 | +28.6% | 316 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $10,000 | – | 70 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC SPONS ADR | $21,000 | +600.0% | 332 | +514.8% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $13,000 | +8.3% | 167 | -4.0% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC (CA) COM NPV | $18,000 | -5.3% | 173 | -9.4% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $19,000 | +280.0% | 333 | +223.3% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $25,000 | +150.0% | 375 | +99.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION-WI | $16,000 | +45.5% | 680 | +24.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO REIT | $10,000 | -47.4% | 279 | -50.0% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAPother | $9,000 | +80.0% | 180 | +80.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $17,000 | +21.4% | 459 | 0.0% | 0.00% | 0.0% | |
| GLDM | New | WORLD GOLD TR SPDR GLD MINIS | $19,000 | – | 1,179 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COM USD2.5 | $17,000 | +21.4% | 257 | +23.6% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $17,000 | -39.3% | 141 | -31.6% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $17,000 | +21.4% | 36 | -2.7% | 0.00% | 0.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $10,000 | +42.9% | 249 | +39.1% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $11,000 | – | 53 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD SHS | $14,000 | – | 286 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $18,000 | +5.9% | 360 | +0.8% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD COM USD0.015 | $10,000 | +100.0% | 220 | +73.2% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $17,000 | +6.2% | 71 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC ORD EUR0.06 | $18,000 | -28.0% | 95 | -26.4% | 0.00% | -50.0% |
| INFO | Buy | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $24,000 | +140.0% | 251 | +104.1% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $23,000 | +2200.0% | 142 | +2266.7% | 0.00% | – |
| APTV | Buy | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $21,000 | +133.3% | 165 | +132.4% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC COM USD0.01 | $9,000 | +50.0% | 356 | +36.9% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $18,000 | +5.9% | 332 | -0.9% | 0.00% | 0.0% |
| IPOE | New | SOCIAL CAP HEDOSOPHIA HLDGS CORP V COM USD0.0001 CL A | $17,000 | – | 1,025 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC | $16,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $18,000 | +28.6% | 179 | +20.9% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $15,000 | +650.0% | 151 | +619.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD COM ILS0.01 | $16,000 | – | 125 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD COM ILS0.01 | $10,000 | +66.7% | 143 | +12.6% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $24,000 | – | 974 | +100.0% | 0.00% | – |
| LRENY | New | LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS | $0 | – | 74 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $8,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| PRSP | Sell | PERSPECTA INC | $4,000 | -33.3% | 135 | -48.5% | 0.00% | – |
| TLK | New | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | $0 | – | 26 | 0.0% | 0.00% | – | |
| LNVGY | New | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | $0 | – | 31 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $7,000 | -30.0% | 83 | -15.3% | 0.00% | -100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COM | $2,000 | – | 48 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT &PLATT INC COM USD0.01 | $4,000 | – | 95 | +100.0% | 0.00% | – |
| LAUR | LAUREATE EDUCATION INC CL A | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHS | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO SPONS ADR | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PNGAY | New | PING AN INSURANCE GROUP COMPANY ADR | $6,000 | – | 285 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS COM USD1.00 | $3,000 | – | 42 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $0 | -100.0% | 7 | -97.6% | 0.00% | -100.0% |
| LANC | New | LANCASTER COLONY CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COM | $0 | – | 8 | +100.0% | 0.00% | – |
| LI | LI AUTO INC SPONS ADR | $0 | – | 2 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLDINGS LP CL A | $3,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY ADR REP 1/2 ORD | $3,000 | – | 322 | +1092.6% | 0.00% | – |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA ADR REP 5 ORD | $7,000 | – | 68 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $2,000 | – | 48 | +100.0% | 0.00% | – |
| KRA | KRATON CORPORATION COM | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COM | $2,000 | – | 53 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COM | $8,000 | – | 170 | +1316.7% | 0.00% | – |
| GRMN | GARMIN LTD | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COM USD0.01 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AZZ | AZZ INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | $3,000 | 0.0% | 110 | -11.3% | 0.00% | – |
| KMTUY | New | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | $5,000 | – | 172 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | $3,000 | – | 398 | +139.8% | 0.00% | – |
| KHOLY | KOC HOLDINGS AS UNSPONSORED TURK ADR | $0 | – | 27 | 0.0% | 0.00% | – | |
| AMKBY | New | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | $1,000 | – | 129 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S.A. COM USD0.01 | $0 | – | 1 | +100.0% | 0.00% | – |
| KNRRY | New | KNORR BREMSE AG UNSPON ADS EACH REP 0.25 ORD SHS | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AUDC | AUDIOCODES | $0 | – | 33 | 0.0% | 0.00% | – | |
| EFAD | New | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $4,000 | – | 113 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TR MSCI EMRG MKTS | $4,000 | – | 69 | +100.0% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD ILS0.04 | $0 | – | 13 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| KNBWY | KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | $0 | – | 8 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $6,000 | +50.0% | 291 | +13.2% | 0.00% | – |
| KMPR | New | KEMPER CORP COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC SPONS ADR | $4,000 | +100.0% | 101 | +102.0% | 0.00% | – |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRASother | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $6,000 | -14.3% | 44 | -24.1% | 0.00% | – |
| PACW | GREAT WESTN NATL BK PORTLAND O COM | $8,000 | +60.0% | 230 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $7,000 | -36.4% | 64 | -48.8% | 0.00% | -100.0% |
| MIC | MACQUARIE INFRASTRUCTURE CO LL | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GRP INC COM USD0.01 | $2,000 | +100.0% | 34 | +61.9% | 0.00% | – |
| DQJCY | New | PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS | $0 | – | 37 | +100.0% | 0.00% | – |
| PCRFY | New | PANASONIC ADR REPRESENTING 1 ORD | $0 | – | 17 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO | $0 | – | 1 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC CL A | $2,000 | 0.0% | 162 | -18.6% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $7,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PDCO | New | PATTERSON COS INC COM | $2,000 | – | 71 | +100.0% | 0.00% | – |
| MDU | MDU RESOURCES GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| PSO | New | PEARSON ADR REP 1 ORD | $2,000 | – | 251 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORP COM USD1.00 | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ADVBQ | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | $0 | – | 41 | 0.0% | 0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COM | $5,000 | +400.0% | 92 | +318.2% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $8,000 | +700.0% | 103 | +312.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG ADR EA REP 1/2 ORD NPV | $5,000 | – | 37 | +100.0% | 0.00% | – |
| LNSTY | New | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC SPONS | $1,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| KAOOY | New | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | $1,000 | – | 134 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP COM USD1.00 | $3,000 | – | 70 | +100.0% | 0.00% | – |
| KT | KT ADR REP 1/2 ORD | $5,000 | +25.0% | 404 | 0.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQU - RIGHTS 3 | $0 | – | -193 | -100.0% | 0.00% | – |
| JBAXY | New | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | $1,000 | – | 122 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTERNATIONAL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC COM USD0.01 | $4,000 | 0.0% | 26 | -16.1% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| RWEOY | Buy | RWE AG ADR EACH REPR 1 ORD NPV | $4,000 | +100.0% | 124 | +77.1% | 0.00% | – |
| ASGN | New | ASGN INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| RKUNY | New | RAKUTEN INC ADR EACH REPR 1 ORD JPY0.00 | $1,000 | – | 93 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | $4,000 | – | 98 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | $5,000 | – | 106 | +100.0% | 0.00% | – |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0.01 | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS | $3,000 | – | 83 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP REIT | $8,000 | 0.0% | 129 | 0.0% | 0.00% | -100.0% | |
| RBC | New | REGAL BELOIT CORP COM STK USD0.01 | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH | $7,000 | – | 151 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE | $0 | – | 15 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED FD BETBULD JAPAN | $1,000 | – | 54 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTRONIC INDUSTRIES LTD | $5,000 | – | 443 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $7,000 | +40.0% | 48 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | $2,000 | – | 118 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,000 | +200.0% | 65 | +225.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED FD BETABULDRS CDA | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RCII | RENT-A-CENTER INC | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
| BBAX | New | J P MORGAN EXCHANGE-TRADED FD BETABULDR DEVE | $1,000 | – | 43 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
| RGP | New | RESOURCES CONNECTION INC COM STK USD0.01 | $0 | – | 72 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | $0 | – | 12 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $6,000 | +20.0% | 409 | 0.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP COM | $1,000 | – | 41 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $2,000 | – | 455 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TR IBONDS 27 ETF | $0 | – | 26 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD COM ILS0.01 | $2,000 | – | 8 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TR IBDS DEC28 ETF | $0 | – | 19 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $0 | – | 25 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES INTL AGGREGATE BOND | $4,000 | – | 91 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS N.V. EUR0.01 | $2,000 | -50.0% | 50 | -51.5% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $2,000 | – | 45 | +95.7% | 0.00% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $0 | – | 12 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V COM EUR0.01 | $8,000 | -27.3% | 80 | 0.0% | 0.00% | -100.0% | |
| SBIO | New | ALPS ETF TRUST MEDICAL BREAKTHROUGHS ETF | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $0 | – | 33 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $4,000 | -20.0% | 37 | 0.0% | 0.00% | – | |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $0 | – | 12 | +100.0% | 0.00% | – |
| RDSMY | New | ROYAL DSM NV SPONSORED NETHERLAN ADR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $0 | – | 11 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $0 | – | 11 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONS ADR | $4,000 | +100.0% | 34 | +112.5% | 0.00% | – |
| RYKKY | New | RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS | $1,000 | – | 70 | +100.0% | 0.00% | – |
| IQLT | Sell | ISHARES TR MSCI INTL QUALTY | $5,000 | 0.0% | 140 | -4.1% | 0.00% | – |
| AMLP | ALPS ETF TR ALERIAN MLPother | $8,000 | +14.3% | 302 | 0.0% | 0.00% | – | |
| XT | ISHARES TR EXPONENTIAL TECH | $0 | – | 13 | 0.0% | 0.00% | – | |
| SKM | New | SK TELECOM ADR RPSTNG 1/9 ORD | $0 | – | 16 | +100.0% | 0.00% | – |
| ISCF | ISHARES TR MSCI INTL SML CP | $5,000 | +25.0% | 149 | 0.0% | 0.00% | – | |
| EMGF | New | ISHARES INC MSCI EMERG MKT | $4,000 | – | 83 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRUST CMBS ETF | $3,000 | – | 72 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TR RUS TP200 GR ETF | $4,000 | – | 37 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TR INTL SEL DIV ETF | $5,000 | – | 174 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $7,000 | -46.2% | 83 | -42.4% | 0.00% | -100.0% |
| IDU | New | ISHARES U.S. UTILITIES ETF | $6,000 | – | 76 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | $7,000 | – | 99 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP COM USD0.01 | $7,000 | +250.0% | 54 | +237.5% | 0.00% | – |
| IXP | New | ISHARES TR GBL COMM SVC ETF | $4,000 | – | 57 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $0 | – | 103 | 0.0% | 0.00% | – | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $7,000 | – | 205 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INC MSCI EM ASIA ETF | $6,000 | – | 72 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | $1,000 | – | 85 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR II INTL CORP BD | $1,000 | – | 59 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV SHS NEW SEDOL #BYXS688 | $0 | – | 11 | 0.0% | 0.00% | – | |
| QURE | New | UNIQURE N.V. COM EUR0.05 | $2,000 | – | 84 | +100.0% | 0.00% | – |
| RWR | SPDR SER TR DJ REIT ETF | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| YNDX | New | YANDEX NV | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETF | $3,000 | – | 86 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMODITY INDEX TRAother | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RCD | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS | $5,000 | – | 36 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SA | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | $3,000 | – | 40 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETFother | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $4,000 | – | 30 | +2900.0% | 0.00% | – |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | $3,000 | +50.0% | 672 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP USD0.01 | $5,000 | – | 400 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TR S&P OILGAS EXP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $8,000 | +33.3% | 114 | 0.0% | 0.00% | – | |
| CNRG | New | SPDR SER TR S&P KENSHO CLEAN | $4,000 | – | 36 | +100.0% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $3,000 | +50.0% | 539 | 0.0% | 0.00% | – | |
| ITGR | New | INTEGER HLDGS CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC COM | $1,000 | – | 130 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPORATION COM USD0.001 | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC COM | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC COM USD0.001 | $5,000 | – | 630 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD COM USD0.01 | $0 | – | 16 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $4,000 | – | 128 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS I COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| IMKTA | INGLES MARKETS INC | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| SAXPY | New | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | $2,000 | – | 103 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | $0 | – | 4,500 | +100.0% | 0.00% | – |
| SCHYY | New | SANDS CHINA ADR | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SDVKY | New | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | $1,000 | – | 51 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COM | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORP | $2,000 | 0.0% | 67 | -25.6% | 0.00% | – |
| INFY | Sell | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $0 | -100.0% | 23 | -78.9% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LIMITED | $3,000 | – | 117 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,000 | -66.7% | 38 | +8.6% | 0.00% | – |
| SCSC | SCANSOURCE INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IDEXY | New | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | $0 | – | 53 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $2,000 | +100.0% | 107 | 0.0% | 0.00% | – | |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | $0 | – | 472 | 0.0% | 0.00% | – | ||
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $1,000 | – | 74 | +164.3% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $8,000 | – | 503 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA SPON ADR EACH REP 4 ORD | $4,000 | – | 88 | +100.0% | 0.00% | – |
| IAA | IAA INC COM | $6,000 | -14.3% | 123 | 0.0% | 0.00% | – | |
| HYLN | New | HYLIION HOLDINGS CORP COMMON STOCK | $3,000 | – | 291 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC ADS EACH REP 1 ORD SHS CL A | $5,000 | – | 310 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HUBG | Sell | HUB GROUP INC | $0 | -100.0% | 11 | -54.2% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC COM | $2,000 | 0.0% | 136 | -20.0% | 0.00% | – |
| HOPE | HOPE BANCORP INC COM | $8,000 | +33.3% | 575 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETF | $2,000 | – | 73 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | $3,000 | – | 59 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $3,000 | – | 113 | +769.2% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | 5 | +100.0% | 0.00% | – |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC. COM USD0.01 | $1,000 | – | 71 | +100.0% | 0.00% | – |
| SGEN | SEAGEN INC COM | $6,000 | -25.0% | 49 | 0.0% | 0.00% | -100.0% | |
| HTHIY | Buy | HITACHI ADR EACH REPR 2 ORD NPV | $3,000 | – | 41 | +1266.7% | 0.00% | – |
| SOMLY | SECOM CO LTD - UNSP - ADR | $0 | – | 21 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES ADR REP 2 ORD | $0 | -100.0% | 50 | -84.4% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HRC | HILL-ROM HOLDINGS INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP | $1,000 | -85.7% | 22 | -86.5% | 0.00% | – |
| HXGBY | New | HEXAGON AB ADR EACH REPR 1 ORD SHS | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HENKY | New | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | $0 | – | 10 | +100.0% | 0.00% | – |
| HP | New | HELMERICH &PAYNE INC COM USD0.10 | $0 | – | 6 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HWPR | HAWK PROTN SYS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COS INC COM | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| SEKEY | New | SEIKO EPSON ADR REP 1/2 ORD | $0 | – | 81 | +100.0% | 0.00% | – |
| SEM | SELECT MEDICAL HOLDINGS CORP | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| THG | New | HANOVER INSURANCE GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SID | Exit | SID NACIONAL ADR REPSTG ONE ORD | $0 | – | -87 | -100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HOLDINGS INC | $2,000 | – | 167 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP | $1,000 | – | 30 | +66.7% | 0.00% | – |
| SVC | SERVICE PROPERTIES TRUST REIT | $8,000 | 0.0% | 700 | 0.0% | 0.00% | -100.0% | |
| HAE | Sell | HAEMONETICS CORP MASS COM | $2,000 | -89.5% | 26 | -84.0% | 0.00% | -100.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SVNDY | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | $0 | – | 12 | 0.0% | 0.00% | – | |
| SGSOY | New | SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | $4,000 | – | 141 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | $3,000 | -25.0% | 116 | -51.9% | 0.00% | – |
| HNI | HNI CORP | $4,000 | +33.3% | 114 | 0.0% | 0.00% | – | |
| HLUYY | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | $0 | – | 26 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PAYMENTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHECY | New | SHIN ETSU CHEMICAL ADR | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SMNNY | New | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | $1,000 | – | 64 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | $0 | – | 11 | +100.0% | 0.00% | – |
| SGIOY | New | SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD | $2,000 | – | 208 | +100.0% | 0.00% | – |
| GBOOY | New | GRUPO FINANCIERO BANORTE ADR | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $1,000 | – | 83 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO COM CL B | $2,000 | – | 4 | +100.0% | 0.00% | – |
| EAF | GRAFTECH INTL LTD COM | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| SGID | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | $0 | – | 800 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAPITAL BD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GONT | GO ONLINE NETWORKS CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $1,000 | – | 59 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC COM | $0 | – | 4 | +300.0% | 0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFother | $0 | – | -9 | -100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM AND BATTERY TECH ETF | $3,000 | – | 64 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDS AUTONMOUS EV ETF | $3,000 | – | 145 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH &WESSON BRANDS INC COM | $2,000 | – | 134 | +197.8% | 0.00% | – |
| GGB | GERDAU SA SPON ADR REP PFD | $1,000 | – | 211 | 0.0% | 0.00% | – | |
| GBIO | New | GENERATION BIO CO COM | $0 | – | 17 | +100.0% | 0.00% | – |
| SMGZY | New | SMITHS GROUP ADR | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SJM | JM SMUCKER CO/THE-NEW | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GENC | New | GENCOR INDUSTRIES INC | $6,000 | – | 425 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COM | $1,000 | – | 295 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,000 | – | 16 | +1500.0% | 0.00% | – |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $2,000 | +100.0% | 176 | 0.0% | 0.00% | – | |
| SOLUQ | SOLUTIA INC | $0 | – | 111 | 0.0% | 0.00% | – | |
| SKHHY | New | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $0 | – | 23 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV SPONS ADR | $1,000 | – | 21 | +2000.0% | 0.00% | – |
| GDS | New | GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A | $0 | – | 12 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HLDG AG UNSPONSORED ADR | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COM | $2,000 | – | 122 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM STK USD0.625 | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| JMHLY | Exit | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPKKY | SPARK NEW ZEALAND ADR | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $6,000 | -14.3% | 372 | -14.9% | 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 | $2,000 | -50.0% | 49 | -57.8% | 0.00% | – |
| FF | FUTUREFUEL CORP COM | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FULT | Buy | FULTON FINANCIAL CORP | $3,000 | +50.0% | 223 | +23.2% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $3,000 | – | 118 | +100.0% | 0.00% | – |
| FJTSY | New | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 405 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COM | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FSUGY | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | $2,000 | – | 30 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | $1,000 | 0.0% | 44 | -12.0% | 0.00% | – |
| SEOAY | STORA ENSO OYJ ORD | $0 | – | 18 | 0.0% | 0.00% | – | |
| PDYPY | Buy | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | $8,000 | +166.7% | 83 | +167.7% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $5,000 | 0.0% | 246 | -19.3% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP SPO | $3,000 | +200.0% | 485 | +143.7% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL A | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC CL A COM STK | $4,000 | – | 252 | +6200.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP COM USD0.01 | $3,000 | – | 67 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC COM USD0.01 | $2,000 | +100.0% | 414 | +41.8% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $3,000 | – | 117 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COM | $4,000 | – | 67 | +100.0% | 0.00% | – |
| SGC | SUPERIOR GROUP OF CO INC COM | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| SZKMY | New | SUZUKI MOTOR CORP UNSPONSORD ADR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | $0 | – | 30 | 0.0% | 0.00% | – | |
| LGOV | New | FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN | $4,000 | – | 154 | +100.0% | 0.00% | – |
| SYIEY | New | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | $7,000 | – | 240 | +100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | $4,000 | – | 52 | +100.0% | 0.00% | – |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| FFBC | FIRST FINANCIAL BANCORP | $3,000 | +50.0% | 137 | 0.0% | 0.00% | – | |
| SSMXY | New | SYSMEX CORP UNSPONSORED ADR | $6,000 | – | 120 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TTDKY | New | TDK ADR REP 1 ORD | $0 | – | 7 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | $3,000 | – | 68 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC COM | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A | $0 | – | 97 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTITUTIONS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,000 | -25.0% | 65 | -22.6% | 0.00% | -100.0% |
| PHI | Exit | PLDT INC ADR EACH REP 1 ORD SHS | $0 | – | -20 | -100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FANUY | Buy | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | $8,000 | +166.7% | 372 | +151.4% | 0.00% | – |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TTGT | New | TECHTARGET INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $0 | – | 55 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $7,000 | -36.4% | 51 | -49.0% | 0.00% | -100.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNB | F.N.B. CORPORATION | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | $2,000 | 0.0% | 338 | -17.6% | 0.00% | – |
| TELNY | Buy | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $7,000 | +133.3% | 424 | +81.2% | 0.00% | – |
| TLPFY | New | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | $4,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $8,000 | – | 234 | +100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -52 | -100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
| EEA | THE EUROPEAN EQUITY FUND, INC.other | $6,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,000 | -70.6% | 585 | -72.3% | 0.00% | -100.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,000 | – | 47 | +2250.0% | 0.00% | – |
| TSCDY | New | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | $2,000 | – | 232 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA SPONS ADR | $8,000 | +700.0% | 470 | +571.4% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | 36 | 0.0% | 0.00% | – | |
| ODP | Exit | THE ODP CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $6,000 | -14.3% | 34 | 0.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC COM USD0.01 | $1,000 | -96.6% | 22 | -94.0% | 0.00% | -100.0% |
| ENVA | ENOVA INTERNATIONAL INC | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| NPO | New | ENPRO INDUSTRIES INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TRI | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $8,000 | +14.3% | 95 | 0.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $1,000 | 0.0% | 72 | -32.7% | 0.00% | – |
| TKR | TIMKEN CO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TPIF | New | TIMOTHY PLAN INTL ETF | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TPSC | New | TIMOTHY PLAN U S SM CP CORE | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLAN US LRGMD CP CORE | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TOELY | Buy | TOKYO ELECTRON ADR REP 2 ORD | $0 | – | 8 | +166.7% | 0.00% | – |
| ENGIY | New | ENGIE SPON ADR EACH REPR 1 SHARE | $3,000 | – | 251 | +100.0% | 0.00% | – |
| New | TOREX GOLD RESOURCES INC COM NPV POST REV SPLT ISIN #CA8910546032 SEDOL #BD2NKY1 | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $5,000 | – | 292 | +100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY RE | $0 | – | -209 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -137 | -100.0% | 0.00% | – |
| ENLAY | Buy | ENEL UN SPON ADR EA REPR 1 ORD SHS | $8,000 | +100.0% | 898 | +95.6% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | $0 | – | -128 | -100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $0 | – | 3 | +100.0% | 0.00% | – |
| EMRG | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | $0 | – | 40 | 0.0% | 0.00% | – | |
| TG | New | TREDEGAR CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| TSRYY | New | TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS | $1,000 | – | 214 | +100.0% | 0.00% | – |
| TMICY | TREND MICRO ADR REP 1 ORD | $0 | – | 11 | 0.0% | 0.00% | – | |
| ELURQ | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | $0 | – | 500 | 0.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC COM | $4,000 | – | 260 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC COM USD0.000025 | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $1,000 | -94.4% | 28 | -90.3% | 0.00% | -100.0% |
| EPC | EDGEWELL PERSONAL CARE CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESHEQ | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | $0 | – | 175 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MANAGEMENT CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATLS INC COM | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RVRS | New | ETF SER SOLUTIONS REVERSE WEIGHT | $5,000 | – | 261 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| XNGSY | New | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COM | $1,000 | – | 59 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $2,000 | – | 305 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $3,000 | +200.0% | 109 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM USD0.01 | $0 | – | 5 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | $0 | – | 8 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL C | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DANOY | DANONE SPONSORED FRANCE ADR | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $4,000 | – | 109 | +100.0% | 0.00% | – |
| UBSFY | Buy | UBI SOFT ENTERTAINME ADR REP 1/5 ORD | $0 | – | 27 | +68.8% | 0.00% | – |
| STBFY | Exit | SUNTORY BVRGE UNSPON ADR REP 0.5 ORD | $0 | – | -45 | -100.0% | 0.00% | – |
| DWAHY | Buy | DAIWA HOUSE INDUSTRY ADR REP ORD | $2,000 | +100.0% | 123 | +108.5% | 0.00% | – |
| DMLRY | New | DAIMLER AG UNSP ADR EACH REP 0.25 ORD SHS | $0 | – | 11 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| UNICY | New | UNICHARM CORP SPONSORED ADR | $7,000 | – | 916 | +100.0% | 0.00% | – |
| UNCRY | Sell | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | $8,000 | 0.0% | 1,569 | -10.1% | 0.00% | -100.0% |
| DBAW | New | DBX ETF TR XTRACK MSCI ALL | $4,000 | – | 125 | +100.0% | 0.00% | – |
| HYDW | New | DBX ETF TR XTRACKERS LOW | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICR ELCTRNS ADR REP 5 ORD | $0 | -100.0% | 97 | -44.6% | 0.00% | – |
| CROX | CROCS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UTDP | UNITED PETE CORP COM PAR$.01 1999 | $0 | – | 26 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GRP ADR REPTG ONE ORD | $1,000 | 0.0% | 167 | +103.7% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP | $8,000 | +300.0% | 221 | +351.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC COM | $7,000 | +40.0% | 28 | +75.0% | 0.00% | – |
| WHGLY | Exit | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | $0 | – | -21 | -100.0% | 0.00% | – |
| CORE | CORE-MARK HOLDING CO INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CTTAY | New | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | $1,000 | – | 81 | +100.0% | 0.00% | – |
| SBS | New | SANEAMEN SAO PAU ADR REP 1 ORD | $0 | – | 46 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $5,000 | +150.0% | 2,500 | +169.1% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $2,000 | – | 43 | +100.0% | 0.00% | – |
| UTZ | UTZ BRANDS INC COM CL A | $4,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHEMONT ADR | $6,000 | 0.0% | 636 | -12.4% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $7,000 | +16.7% | 29 | +20.8% | 0.00% | – |
| CODYY | New | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | $0 | – | 23 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $2,000 | – | 101 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $4,000 | +33.3% | 138 | -16.4% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNETother | $0 | – | -14 | -100.0% | 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% | – | |
| CFX | New | COLFAX CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DURA | New | VANECK VECTORS ETF TR MRNGSTR DUR DV | $7,000 | – | 246 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $7,000 | -22.2% | 476 | -8.1% | 0.00% | -100.0% |
| CDE | COEUR MINING INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| KOF | New | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | $3,000 | – | 74 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $8,000 | +14.3% | 281 | +31.3% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC COM NO PAR | $2,000 | – | 122 | +100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | $0 | – | -41 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $7,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL A | $5,000 | – | 66 | +100.0% | 0.00% | – |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | $6,000 | +20.0% | 229 | 0.0% | 0.00% | – | |
| VECTOR INTERMEDIARIES INC COM STK NPV | $0 | – | 400 | 0.0% | 0.00% | – | ||
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $5,000 | +66.7% | 20 | +33.3% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CENTER COAST BROOKFIELD MLP &other | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CNC | Buy | CENTENE CORP | $3,000 | 0.0% | 59 | +15.7% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CX | New | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | $0 | – | 25 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS ADS EACH REPR 1 ORD SPON | $1,000 | – | 87 | +100.0% | 0.00% | – |
| CE | CELANESE CORP COMMON | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $8,000 | +700.0% | 46 | +411.1% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CASY | CASEYS GENERAL STORES INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CRI | New | CARTERS INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS INDEX FUND | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CABGY | Buy | CARLSBERG AS SPONSORED REPRESENT ADR | $1,000 | 0.0% | 57 | +42.5% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $6,000 | +20.0% | 193 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON ADR REP ORD | $5,000 | +150.0% | 258 | +118.6% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COM | $2,000 | – | 58 | +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 | $5,000 | +25.0% | 115 | 0.0% | 0.00% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COM | $2,000 | – | 74 | +100.0% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CADE | New | CADENCE BANCORPORATION CL A | $2,000 | – | 135 | +100.0% | 0.00% | – |
| DLAKY | Exit | DEUTSCHE LUFTHANSA AG SPONSORED ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $3,000 | +50.0% | 27 | +68.8% | 0.00% | – |
| WHD | New | CACTUS INC CL A | $3,000 | – | 123 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $7,000 | +16.7% | 398 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO FINANCIAL GROUP, INC | $5,000 | -16.7% | 243 | -10.7% | 0.00% | – |
| CMS | CMS ENERGY CORP | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CAE | New | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | $2,000 | – | 81 | +100.0% | 0.00% | – |
| BZLFY | New | BUNZL SPON ADR EACH REP 1 ORD | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL A | $8,000 | – | 135 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COM USD0.01 | $0 | – | 25 | +100.0% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $8,000 | +60.0% | 179 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| VEOEY | New | VEOLIA ENVIRONNEMENT SPONSORED ADR | $5,000 | – | 222 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S.A. SPON ADR EACH RP 2 PFD A SHS | $0 | – | 24 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC COM | $4,000 | – | 120 | +100.0% | 0.00% | – |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BHKLY | BOC HONG KONG HOLDINGS ADR | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS LLC | $5,000 | – | 293 | +100.0% | 0.00% | – |
| BXC | BLUELINX HLDGS INC COM NEW | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| VWDRY | New | VESTAS WIND SYS AS UNSP ADR | $6,000 | – | 94 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COM USD0.01 | $3,000 | +200.0% | 139 | +113.8% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COM CL A | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $4,000 | 0.0% | 285 | +1.4% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -1 | -100.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | $4,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| VCISY | New | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| BLRS | BIOLIFE REMEDIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BSKO | BIG SKY ENERGY CORP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC COM | $3,000 | – | 168 | +100.0% | 0.00% | – |
| VIVHY | New | VIVENDI SA UNSPON ADR EACH REP 1 ORD SHS | $3,000 | – | 92 | +100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS SPONS ADR | $0 | – | -63 | -100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC COM USD0.01 | $5,000 | +400.0% | 79 | +132.4% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $0 | – | 63 | +100.0% | 0.00% | – |
| VWAGY | Sell | VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS | $3,000 | -72.7% | 95 | -82.2% | 0.00% | -100.0% |
| VG | New | VONAGE HOLDINGS CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| VNO | VORNADO REALTY TRUST | $0 | – | 10 | 0.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINANCIAL INC COM | $4,000 | +100.0% | 75 | +92.3% | 0.00% | – |
| VMC | VULCAN MATLS CO | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WNS | WNS HLDGS LTD SPON ADR | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INC REIT | $0 | – | 5 | 0.0% | 0.00% | – | |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGEother | $0 | – | -5 | -100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BDRFY | New | BEIERSDORF A G UNSPONSORED GERMA ADR | $1,000 | – | 70 | +100.0% | 0.00% | – |
| WMMVY | Sell | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | $1,000 | -66.7% | 52 | -53.6% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFother | $0 | – | -21 | -100.0% | 0.00% | – |
| BAYRY | Sell | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | $2,000 | 0.0% | 157 | -11.8% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC SPONS ADR | $2,000 | -60.0% | 151 | -80.0% | 0.00% | – |
| IGBH | Exit | ISHARES INTEREST RATE HEDGED Eother | $0 | – | -255 | -100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $5,000 | +25.0% | 62 | 0.0% | 0.00% | – | |
| WEN | WENDY S CO/THE | $0 | – | 6 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTERNATIONAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC COM CL A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,000 | – | 53 | +100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MERKEother | $6,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORP COM NPV | $7,000 | +16.7% | 87 | +17.6% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP WTS 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS ADR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BBSEY | New | BB SEGURIDADE PARTI-SPON ADR | $0 | – | 175 | +100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| BASFY | Sell | BASF SE SPON ADR EACH REP 0.25 ORD SHS | $7,000 | -12.5% | 375 | -9.6% | 0.00% | -100.0% |
| WHGDF | New | WHITEHORSE GOLD CORP COM NPV ISIN #CA96525N1033 SEDOL #BMFKG99 | $0 | – | 261 | +100.0% | 0.00% | – |
| AZEK | AZEK CO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD SHS | $6,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA SPON ADR EA REPR 2 ORD SHS | $0 | – | 57 | 0.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINANCIAL CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFother | $0 | – | -31 | -100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $4,000 | +33.3% | 18 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $5,000 | +150.0% | 72 | +71.4% | 0.00% | – |
| IQDG | New | WISDOMTREE TR INTL QULTY DIV | $3,000 | – | 105 | +100.0% | 0.00% | – |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| XSOE | Buy | WISDOMTREE TR EM EX ST-OWNED | $4,000 | – | 102 | +466.7% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 | $1,000 | – | 121 | +100.0% | 0.00% | – |
| AEXAY | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | $0 | – | 22 | 0.0% | 0.00% | – | |
| WTKWY | New | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FERGY | Exit | FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS | $0 | – | -66 | -100.0% | 0.00% | – |
| ALPMY | Sell | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $3,000 | -40.0% | 239 | -29.1% | 0.00% | – |
| ASB | ASSOCIATED BANC-CORP | $1,000 | – | 56 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORPORATION COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SERVICES CORP COM USD0.01 | $3,000 | +50.0% | 98 | +34.2% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| WOR | WORTHINGTON INDUSTRIES INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ASND | New | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | $0 | – | 7 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $8,000 | -11.1% | 123 | -19.1% | 0.00% | -100.0% |
| BAR | Exit | GRANITESHARES GOLD TRUSTother | $0 | – | -163 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AHKSY | New | ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS | $0 | – | 21 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| YASKY | New | YASKAWA ELEC CORP UNSPONSORD ADR | $0 | – | 9 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP COM | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COM | $8,000 | – | 119 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC COM USD1 | $0 | – | 2 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA SPONS ADR | $1,000 | 0.0% | 40 | +37.9% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP COM USD0.01 | $4,000 | – | 67 | +191.3% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION, N.A. | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,000 | +50.0% | 94 | +20.5% | 0.00% | – |
| APA | New | APA CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $6,000 | – | 105 | +100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INC SPON ADS EACH REP 2 ORD SHS CL A | $0 | – | -16 | -100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | $0 | – | 12 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC ORD SHS | $7,000 | – | 66 | +1550.0% | 0.00% | – |
| PLAN | ANAPLAN INC COM | $5,000 | -28.6% | 105 | 0.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $6,000 | +100.0% | 273 | +13.3% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| APEI | AMERICAN PUBLIC EDUCATION INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM USD1.00 | $8,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFother | $0 | – | -40 | -100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | $4,000 | – | 116 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT REIT | $7,000 | +16.7% | 212 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | $2,000 | – | 64 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LTD | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC COM NPV | $8,000 | +33.3% | 311 | +52.5% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD | $4,000 | – | 342 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FMS | Exit | FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | $0 | – | -5 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOother | $0 | – | -23 | -100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC ORD GBP0.10 | $1,000 | – | 21 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED COM STK USD0.01 | $8,000 | +166.7% | 187 | +112.5% | 0.00% | – |
| ABEV | New | AMBEV SA SPON ADR EACH REP 1 ORD SHS | $3,000 | – | 1,451 | +100.0% | 0.00% | – |
| ALTR | ALTAIR ENGR INC COM CL A | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP COM USD0.01 | $4,000 | – | 304 | +316.4% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USD | $0 | – | 9 | +100.0% | 0.00% | – |
| ALSMY | New | ALSTOM SA ADR | $1,000 | – | 315 | +100.0% | 0.00% | – |
| NTCO | NATURA & CO HOLDINGS SPONS ADR | $5,000 | -16.7% | 319 | 0.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $2,000 | 0.0% | 39 | +2.6% | 0.00% | – |
| NTES | New | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | $0 | – | 3 | +100.0% | 0.00% | – |
| NTGR | NETGEAR INC COM USD0.001 | $0 | – | 22 | 0.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | $6,000 | – | 171 | +100.0% | 0.00% | – |
| MRAAY | Buy | MURATA MFG CO LTD UNSPONSORED ADR | $5,000 | +66.7% | 259 | +65.0% | 0.00% | – |
| NEWP | New | NEW PACIFIC METALS CORP COM NPV ISIN #CA64782A1075 SEDOL #BMW5909 | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| MURGY | Sell | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $7,000 | 0.0% | 236 | -4.1% | 0.00% | – |
| NCMGY | New | NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV | $0 | – | 22 | +100.0% | 0.00% | – |
| MRPLY | New | MR PRICE GROUP LTD-SPON ADR | $0 | – | 59 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
| MLI | MUELLER INDUSTRIES INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| MHGVY | New | MOWI ASA SPON ADS EACH REP 1 ORD SHS | $0 | – | 21 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $4,000 | – | 26 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AG SPONSORED ADR TEMP ISIN #US6177602025 | $0 | – | 29 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INC | $6,000 | 0.0% | 72 | -5.3% | 0.00% | – |
| APELY | New | ALPS ALPINE CO LTD ADR-EACH CNV INTO 2 ORD NPV | $0 | – | 13 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPORATION | $1,000 | – | 64 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC SPON ADS EACH REP 2 ORD SHS CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC COM USD0.01 | $0 | – | 48 | +220.0% | 0.00% | – |
| NCLTY | New | NITORI HOLDINGS CO LTD UNSPONSRD ADS | $3,000 | – | 192 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES SPON ADS EACH REP 2 ORD SHS CL A | $4,000 | – | 110 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $6,000 | +20.0% | 1,774 | +18.5% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -67 | -100.0% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS ADR REPTG ONE ORD | $0 | – | 54 | +100.0% | 0.00% | – |
| NRDBY | New | NORDEA BK ABP SPONSORED ADS | $2,000 | – | 236 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $2,000 | – | 43 | +330.0% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS | $0 | – | 266 | 0.0% | 0.00% | – | |
| FEVR | New | NORTHERN LTS FD TR IV INDPIRE FAITH LR | $1,000 | – | 74 | +100.0% | 0.00% | – |
| GLRY | New | NORTHERN LTS FD TR IV INSPIRE FAITH MD | $1,000 | – | 62 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IV INTRNTINL ESG | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IV INSPIRE 100ETF | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ISMD | New | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IV INSPIRE GBL HOPE | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINANCIAL INC | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC ORD GBP1.00 (DI) | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MIELY | MITSUBISHI ELECTRIC ADR | $0 | – | 22 | 0.0% | 0.00% | – | |
| MLHR | MILLER HERMAN INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LRLSQ | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | $0 | – | 40 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL COM | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLC SPONS ADR | $3,000 | – | 360 | +150.0% | 0.00% | – | |
| NVZMY | New | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | $3,000 | – | 47 | +100.0% | 0.00% | – |
| NSEO | NS8 CORP | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ALIZY | New | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $8,000 | – | 335 | +100.0% | 0.00% | – |
| CASH | META FINANCIAL GROUP INC | $4,000 | +33.3% | 99 | 0.0% | 0.00% | – | |
| NTNX | New | NUTANIX INC CL A | $3,000 | – | 149 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,000 | 0.0% | 31 | +24.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP COM USD1 | $0 | – | 1 | +100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LIMITED ORD NPV (DI) | $0 | – | 10 | +100.0% | 0.00% | – |
| ALFVY | New | ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MKKGY | New | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC COM | $1,000 | – | 123 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND COM | $2,000 | – | 71 | +100.0% | 0.00% | – |
| OSH | OAK STREET HEALTH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM - WTS 8 | $0 | – | 37 | 0.0% | 0.00% | – | |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | $0 | – | 50 | 0.0% | 0.00% | – | ||
| OPI | OFFICE PROPERTIES INCOME TRUST | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| MDTL | MEDIS TECHNOLOGIES LTD COM | $0 | – | 550 | 0.0% | 0.00% | – | |
| MDLA | Buy | MEDALLIA INC COM | $7,000 | +40.0% | 279 | +70.1% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $7,000 | +16.7% | 91 | -4.2% | 0.00% | – |
| ORI | OLD REPUBLIC INTERNATIONAL COR | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS COM USD0.001 | $3,000 | -50.0% | 37 | -49.3% | 0.00% | – |
| OLO | New | OLO INC CL A | $4,000 | – | 174 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC COM NPV | $3,000 | – | 57 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | 17 | +100.0% | 0.00% | – |
| EADSY | Buy | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $7,000 | +16.7% | 260 | +13.5% | 0.00% | – |
| MTRX | MATRIX SERVICE CO | $0 | – | 65 | 0.0% | 0.00% | – | |
| OMRNY | New | OMRON ADR | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,000 | -77.8% | 53 | -81.2% | 0.00% | -100.0% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $8,000 | +33.3% | 297 | +10.4% | 0.00% | – |
| MTLS | New | MATERIALISE NV SPON ADS EA REPSTG 1 ORD | $0 | – | 3 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES COMPANY COM USD0.01 | $2,000 | – | 120 | +100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| PDAC | New | PERIDOT ACQUISITION CORP COM USD0.0001 CL A | $3,000 | – | 351 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LIMITED SPON ADS EACH REP 2 ORD SHS | $0 | – | 68 | +100.0% | 0.00% | – |
| OPRT | OPORTUN FINL CORP COM | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ORGANIGRAM HOLDINGS INC | $1,000 | 0.0% | 398 | 0.0% | 0.00% | – | ||
| IX | ORIX CORP SPONS ADR | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ORKLY | ORKLA A S SPON ADR A | $0 | – | 31 | 0.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $0 | -100.0% | 3 | -92.7% | 0.00% | – |
| MTZ | Buy | MASTEC INC COM USD0.10 | $7,000 | +75.0% | 77 | +10.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $4,000 | +100.0% | 39 | +95.0% | 0.00% | – |
| OBNNF | New | OSISKO MINING INC COM NPV ISIN #CA6882811046 SEDOL #BDBCBP7 | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $5,000 | – | 49 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| SFL | SFL CORP LTD | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| AIQUY | New | L AIR LIQUIDE ORD ADR | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PCG | PG & E CORP | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| LUKOY | New | OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27 | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $5,000 | – | 81 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CORP COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PKX | New | POSCO ADR REPSG 1/4 ORD | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MKL | MARKEL CORPORATION | $8,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| MANT | New | MANTECH INTERNATIONAL CORP CL A | $3,000 | – | 36 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $3,000 | +200.0% | 42 | +90.9% | 0.00% | – |
| PPD | New | PPD INC COM | $6,000 | – | 162 | +100.0% | 0.00% | – |
| MKTAY | New | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | $3,000 | – | 84 | +100.0% | 0.00% | – |
| GMS | Exit | GMS INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| PPERY | New | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | $0 | – | 62 | +100.0% | 0.00% | – |
| PTC | PTC INC | $8,000 | +14.3% | 64 | 0.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SHOO | STEVEN MADDEN LTD | $8,000 | 0.0% | 237 | 0.0% | 0.00% | -100.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES RE | $0 | – | -120 | -100.0% | -0.00% | – |
| BBD | Exit | BRADESCO-ADR | $0 | – | -2,236 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COM USD0.0001 | $0 | – | -137 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -443 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -320 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA SPONS A | $0 | – | -962 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -413 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | $0 | – | -184 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -300 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $0 | – | -225 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,205 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -482 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -1,044 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -837 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $0 | – | -451 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COM USD1 | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -3,575 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -209 | -100.0% | -0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION CO | $0 | – | -5,060 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,341 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,268 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX FUND | $0 | – | -1,052 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -51,104 | -100.0% | -0.05% | – |
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 2021-05-11
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 | 2024-04-26 |
| 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 |
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.