$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 82.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T INC COM USD1 | $13,760,000 | +17.8% | 454,589 | +12.0% | 0.80% | +1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBY | Buy | BEST BUY COMPANY INC | $7,629,000 | +19.2% | 66,456 | +3.6% | 0.44% | +2.8% |
| EXC | Buy | EXELON CORP COM NPV | $7,270,000 | +15.3% | 166,230 | +11.2% | 0.42% | -0.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $7,076,000 | +4.1% | 126,749 | +12.5% | 0.41% | -10.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $6,417,000 | +20.1% | 38,751 | +3.2% | 0.37% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDother | $2,814,000 | +51.2% | 9,150 | +47.5% | 0.16% | +30.4% |
| 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% |
| 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% |
| V | Buy | VISA INC | $2,196,000 | +4.0% | 10,377 | +7.5% | 0.13% | -10.6% |
| 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% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,552,000 | -1.1% | 3,403 | +0.9% | 0.09% | -14.3% |
| 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% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONother | $1,453,000 | +244.3% | 16,385 | +260.3% | 0.08% | +200.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $934,000 | +16.5% | 8,555 | +13.8% | 0.05% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GM | Buy | GENERAL MTRS CO COM | $698,000 | +43.0% | 12,147 | +3.6% | 0.04% | +21.2% |
| 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% |
| ZTS | Buy | ZOETIS INC | $676,000 | +18.4% | 4,292 | +24.4% | 0.04% | +2.6% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $624,000 | +51.8% | 1,755 | +52.1% | 0.04% | +28.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $605,000 | +41.7% | 7,837 | +30.7% | 0.04% | +20.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTM | $365,000 | +488.7% | 2,273 | +491.9% | 0.02% | +425.0% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RDSA | New | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $183,000 | – | 4,671 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $173,000 | +103.5% | 569 | +129.4% | 0.01% | +66.7% |
| 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% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $159,000 | +21.4% | 376 | +24.5% | 0.01% | 0.0% |
| 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% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $148,000 | +516.7% | 654 | +500.0% | 0.01% | +350.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| ILMN | Buy | ILLUMINA INC COM USD0.01 | $117,000 | +9.3% | 308 | +6.2% | 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% | – |
| 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% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $124,000 | +7.8% | 2,130 | +28.0% | 0.01% | -12.5% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| CNHI | New | CNH INDUSTRIAL NV | $112,000 | – | 7,192 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $97,000 | – | 4,840 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INC COM | $101,000 | +339.1% | 759 | +427.1% | 0.01% | +200.0% |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTER | $97,000 | +246.4% | 662 | +234.3% | 0.01% | +200.0% |
| SSB | Buy | SOUTH STATE CORP | $100,000 | +51.5% | 1,279 | +38.9% | 0.01% | +50.0% |
| 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% |
| GGG | Buy | GRACO INC | $103,000 | +15.7% | 1,448 | +16.6% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $98,000 | +127.9% | 197 | +159.2% | 0.01% | +100.0% |
| 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% | – |
| 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% |
| WSM | Buy | WILLIAMS-SONOMA INC | $86,000 | +1333.3% | 485 | +592.9% | 0.01% | – |
| 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% |
| 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% |
| SNPS | Buy | SYNOPSYS INC | $94,000 | +22.1% | 381 | +26.6% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IDA | Buy | IDACORP INC | $68,000 | +4.6% | 684 | +0.3% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| EVRG | Buy | EVERGY INC COM | $73,000 | +1725.0% | 1,236 | +1831.2% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETF | $69,000 | +527.3% | 1,234 | +513.9% | 0.00% | +300.0% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFother | $75,000 | +257.1% | 713 | +256.5% | 0.00% | +300.0% |
| 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% |
| 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% | – |
| 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% | – |
| ONTO | Buy | ONTO INNOVATION INC COM | $72,000 | +63.6% | 1,108 | +19.5% | 0.00% | +33.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $65,000 | +32.7% | 57 | +32.6% | 0.00% | +33.3% |
| 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% |
| 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% |
| KFRC | Buy | KFORCE INC | $57,000 | +72.7% | 1,075 | +36.4% | 0.00% | +50.0% |
| 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% |
| PLNT | Buy | PLANET FITNESS INC CL A | $55,000 | +1275.0% | 718 | +1280.8% | 0.00% | – |
| LZB | Buy | LA-Z-BOY INC | $53,000 | +10.4% | 1,253 | +1.5% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $49,000 | +345.5% | 501 | +339.5% | 0.00% | +200.0% |
| PDRDY | Buy | PERNOD RICARD ADR EACH REPR 0.20 ORD | $59,000 | +34.1% | 1,592 | +36.3% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC CL A | $60,000 | +15.4% | 274 | +29.9% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYSTEMS INC | $46,000 | – | 662 | +100.0% | 0.00% | – |
| 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% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $55,000 | +292.9% | 3,024 | +286.2% | 0.00% | +200.0% |
| EDU | Buy | NEW ORIENTAL EDUCATION SPONS A | $56,000 | -17.6% | 4,027 | +1000.3% | 0.00% | -40.0% |
| 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% |
| 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% |
| ASML | Buy | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $50,000 | +127.3% | 82 | +82.2% | 0.00% | +200.0% |
| 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% | – |
| TWOU | Buy | 2U INC COM USD0.001 | $59,000 | +227.8% | 1,569 | +236.7% | 0.00% | +200.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| GWW | Buy | GRAINGER W W INC COM USD0.50 | $53,000 | +32.5% | 135 | +36.4% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $57,000 | +62.9% | 1,403 | +67.8% | 0.00% | +50.0% |
| 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% | – |
| JBHT | Buy | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $49,000 | +28.9% | 298 | +5.7% | 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% |
| 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% |
| DMXF | New | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | $45,000 | – | 697 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG COM CHF0.03 | $51,000 | – | 422 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HOLDINGS INC | $40,000 | +66.7% | 1,424 | +5.1% | 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% |
| JNK | Buy | SPDR SER TR BLOOMBERG BRCLYS | $41,000 | +32.3% | 384 | +32.9% | 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% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $36,000 | – | 289 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC | $34,000 | +25.9% | 613 | +2.5% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC-ADR | $32,000 | -5.9% | 862 | +5.8% | 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% |
| 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% |
| AINV | Buy | APOLLO INVT CORP COM NEW | $26,000 | +225.0% | 1,940 | +158.7% | 0.00% | +100.0% |
| 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% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETF | $42,000 | +281.8% | 1,134 | +248.9% | 0.00% | +100.0% |
| CQQQ | New | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | $40,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ARKQ | New | ARK ETF TR AUTNMUS TECHNLGY | $42,000 | – | 501 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC CL A | $37,000 | – | 750 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $43,000 | +19.4% | 442 | +9.4% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $40,000 | +344.4% | 506 | +311.4% | 0.00% | +100.0% |
| 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% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $42,000 | +61.5% | 459 | +55.6% | 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% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC SHS | $28,000 | +21.7% | 622 | +12.7% | 0.00% | 0.0% |
| CWEB | New | DIREXION SHS ETF TR DAILY CS 2X SH | $28,000 | – | 500 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| JWS | New | JAWS ACQUISITION CORP SHS CL A ISIN #KYG507441049 | $26,000 | – | 2,008 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $26,000 | +36.8% | 504 | +10.3% | 0.00% | +100.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $33,000 | +6.5% | 815 | +13.2% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $29,000 | +38.1% | 119 | +2.6% | 0.00% | +100.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $34,000 | +325.0% | 4,616 | +176.2% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| MGC | New | VANGUARD MEGA CAP INDEX FUND | $28,000 | – | 200 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $33,000 | +10.0% | 294 | +5.0% | 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% |
| 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% | – |
| 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% |
| 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% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $30,000 | +76.5% | 370 | +40.7% | 0.00% | +100.0% |
| RPD | Buy | RAPID7 INC COM | $40,000 | -11.1% | 549 | +9.4% | 0.00% | -33.3% |
| 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% |
| 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% |
| NTAP | New | NETAPP INC | $35,000 | – | 502 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $28,000 | 0.0% | 652 | +0.6% | 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% |
| 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% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $30,000 | +130.8% | 205 | +113.5% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| RH | New | RH COM | $41,000 | – | 71 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $42,000 | +200.0% | 2,896 | +207.8% | 0.00% | +100.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $30,000 | +7.1% | 317 | +0.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC COM | $27,000 | +17.4% | 572 | +15.6% | 0.00% | 0.0% |
| SE | Buy | SEA LTD SPONS ADR | $43,000 | +1333.3% | 194 | +1041.2% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC COM NPV ISIN #CA8119161054 SEDOL #2246459 | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $23,000 | – | 406 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM USD0.01 | $10,000 | +400.0% | 150 | +172.7% | 0.00% | – |
| 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% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $19,000 | +26.7% | 216 | +12.5% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $13,000 | +44.4% | 291 | +26.0% | 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% | – |
| BKI | New | BLACK KNIGHT INC COM | $13,000 | – | 179 | +100.0% | 0.00% | – |
| 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% | – |
| CABO | New | CABLE ONE INC COM | $10,000 | – | 6 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC RE | $22,000 | +46.7% | 1,295 | +26.7% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $17,000 | +30.8% | 755 | +28.8% | 0.00% | 0.0% |
| CW | New | CURTISS-WRIGHT CORP | $24,000 | – | 210 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| FDVV | New | FIDELITY HIGH DIVIDEND ETF | $16,000 | – | 463 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIII LOW DUR STRTGC | $15,000 | – | 750 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $19,000 | +18.8% | 602 | +2.2% | 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% | – |
| PODD | Buy | INSULET CORP | $11,000 | +22.2% | 46 | +21.1% | 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% | – |
| 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% |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $12,000 | – | 258 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $23,000 | +91.7% | 997 | +46.6% | 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% |
| PJT | Buy | PJT PARTNERS INC CL A | $12,000 | +50.0% | 181 | +72.4% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,000 | -7.7% | 243 | +13.0% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC COM | $17,000 | – | 451 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $18,000 | – | 322 | +1363.6% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO SPONS | $9,000 | +12.5% | 501 | +11.1% | 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% | – |
| TTC | Buy | TORO CO | $12,000 | +50.0% | 122 | +37.1% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION COM | $13,000 | -7.1% | 162 | +13.3% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $25,000 | +2400.0% | 463 | +1553.6% | 0.00% | – |
| UE | Buy | URBAN EDGE PROPERTIES REIT | $13,000 | +116.7% | 798 | +63.5% | 0.00% | – |
| 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% | – |
| VITFF | New | VICTORIA GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA92625W5072 SEDOL #BKMJWS6 | $10,000 | – | 1,000 | +100.0% | 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% | – |
| 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% |
| DGS | Buy | WISDOMTREE EM SMALL CAPother | $9,000 | +80.0% | 180 | +80.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| IPOE | New | SOCIAL CAP HEDOSOPHIA HLDGS CORP V COM USD0.0001 CL A | $17,000 | – | 1,025 | +100.0% | 0.00% | – |
| 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% | – |
| TLK | New | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | $1,000 | – | 43 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| LANC | New | LANCASTER COLONY CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COM | $0 | – | 8 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY ADR REP 1/2 ORD | $3,000 | – | 322 | +1092.6% | 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% | – |
| 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% | – |
| PRI | New | PRIMERICA INC COM USD0.01 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD | $1,000 | – | 63 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PDCO | New | PATTERSON COS INC COM | $2,000 | – | 71 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED FD BETABULDR DEVE | $1,000 | – | 43 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC COM STK USD0.01 | $0 | – | 72 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SKM | New | SK TELECOM ADR RPSTNG 1/9 ORD | $0 | – | 16 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| QURE | New | UNIQURE N.V. COM EUR0.05 | $2,000 | – | 84 | +100.0% | 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% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS | $5,000 | – | 36 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | $3,000 | – | 40 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $4,000 | – | 30 | +2900.0% | 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% | – |
| CNRG | New | SPDR SER TR S&P KENSHO CLEAN | $4,000 | – | 36 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IDEXY | New | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | $0 | – | 53 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | 5 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC. COM USD0.01 | $1,000 | – | 71 | +100.0% | 0.00% | – |
| HTHIY | Buy | HITACHI ADR EACH REPR 2 ORD NPV | $3,000 | – | 41 | +1266.7% | 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% | – |
| SEKEY | New | SEIKO EPSON ADR REP 1/2 ORD | $0 | – | 81 | +100.0% | 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% | – |
| SEMR | New | SEMRUSH HOLDINGS INC | $2,000 | – | 167 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP | $1,000 | – | 30 | +66.7% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | $4,000 | – | 141 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GBIO | New | GENERATION BIO CO COM | $0 | – | 17 | +100.0% | 0.00% | – |
| SMGZY | New | SMITHS GROUP ADR | $1,000 | – | 62 | +100.0% | 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% | – |
| 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% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COM | $1,000 | – | 17 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| PDYPY | Buy | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | $8,000 | +166.7% | 83 | +167.7% | 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% | – |
| SZKMY | New | SUZUKI MOTOR CORP UNSPONSORD ADR | $1,000 | – | 7 | +100.0% | 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% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | $4,000 | – | 52 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,000 | – | 49 | +100.0% | 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% | – |
| 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% | – |
| TTGT | New | TECHTARGET INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $0 | – | 55 | +100.0% | 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% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $8,000 | – | 234 | +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% | – |
| 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% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $2,000 | – | 32 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $0 | – | 3 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PLUS | Exit | EPLUS INC | $0 | – | 0 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRI | New | CARTERS INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| CABGY | Buy | CARLSBERG AS SPONSORED REPRESENT ADR | $1,000 | 0.0% | 57 | +42.5% | 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% | – |
| 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% | – |
| CADE | New | CADENCE BANCORPORATION CL A | $2,000 | – | 135 | +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% | – |
| 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% | – |
| BRKR | New | BRUKER CORP | $3,000 | – | 47 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| VCISY | New | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | $1,000 | – | 50 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| VG | New | VONAGE HOLDINGS CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC COM | $4,000 | +100.0% | 75 | +92.3% | 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% | – |
| BKU | New | BANKUNITED INC | $2,000 | – | 61 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| WHGDF | New | WHITEHORSE GOLD CORP COM NPV ISIN #CA96525N1033 SEDOL #BMFKG99 | $0 | – | 261 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $2,000 | – | 27 | +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% | – |
| 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% | – |
| WTKWY | New | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | $1,000 | – | 19 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SERVICES CORP COM USD0.01 | $3,000 | +50.0% | 98 | +34.2% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | $0 | – | 7 | +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% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,000 | +50.0% | 94 | +20.5% | 0.00% | – |
| APA | New | APA CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $6,000 | – | 105 | +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% | – |
| 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% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | $4,000 | – | 116 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | $2,000 | – | 64 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LIVN | New | LIVANOVA PLC ORD GBP1.00 (DI) | $2,000 | – | 30 | +100.0% | 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% | – |
| ALIZY | New | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $8,000 | – | 335 | +100.0% | 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% | – |
| 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% | – |
| MDLA | Buy | MEDALLIA INC COM | $7,000 | +40.0% | 279 | +70.1% | 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% | – |
| OMRNY | New | OMRON ADR | $1,000 | – | 19 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,000 | – | 46 | +100.0% | 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% | – |
| AIQUY | New | L AIR LIQUIDE ORD ADR | $4,000 | – | 150 | +100.0% | 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% | – |
| 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% | – |
| PPERY | New | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | $0 | – | 62 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | $7,000 | – | 500 | +100.0% | 0.00% | – |
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.