$1.9 Billion is the total value of First Horizon Advisors, Inc.'s 2308 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTother | $85,953,000 | +22.4% | 200,291 | +22.0% | 2.81% | -25.9% |
| AAPL | Buy | APPLE INC | $74,703,000 | +78.6% | 527,940 | +72.9% | 2.44% | +8.3% |
| IVV | Buy | ISHARES S&P 500other | $65,690,000 | +62.4% | 152,478 | +62.0% | 2.14% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $63,131,000 | +98.1% | 223,935 | +90.4% | 2.06% | +20.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDother | $53,954,000 | +27.0% | 205,096 | +29.7% | 1.76% | -23.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFother | $44,133,000 | +4.3% | 1,412,268 | +4.4% | 1.44% | -36.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $43,147,000 | +303.7% | 275,689 | +309.1% | 1.41% | +144.6% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $42,957,000 | +0.3% | 108,921 | +0.1% | 1.40% | -39.2% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFother | $39,471,000 | +571.7% | 144,037 | +565.4% | 1.29% | +306.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFother | $36,908,000 | +34.6% | 321,422 | +35.2% | 1.20% | -18.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $35,443,000 | +72.3% | 651,188 | +67.8% | 1.16% | +4.4% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $33,407,000 | +90.5% | 206,857 | +94.3% | 1.09% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,891,000 | +70.9% | 200,938 | +62.4% | 1.07% | +3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $32,461,000 | +86.7% | 232,208 | +80.2% | 1.06% | +13.1% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $31,404,000 | +684.3% | 383,270 | +686.1% | 1.03% | +375.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USother | $29,688,000 | +9.0% | 487,017 | +13.3% | 0.97% | -34.0% |
| GOOG | Buy | ALPHABET INC CL C | $29,547,000 | +349.6% | 11,086 | +322.6% | 0.96% | +172.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFother | $29,510,000 | -0.4% | 814,979 | +1.2% | 0.96% | -39.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $29,309,000 | +20.8% | 375,716 | +22.1% | 0.96% | -26.8% |
| HD | Buy | HOME DEPOT INC | $28,452,000 | +179.6% | 86,677 | +171.6% | 0.93% | +69.5% |
| INTC | Buy | INTEL CORP COM USD0.001 | $27,779,000 | +31.6% | 521,393 | +38.7% | 0.91% | -20.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDother | $27,450,000 | +15.5% | 115,942 | +15.8% | 0.90% | -30.0% |
| TGT | Buy | TARGET CORP | $27,337,000 | +9.4% | 119,497 | +15.6% | 0.89% | -33.7% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $26,732,000 | +3.6% | 92,129 | +2.4% | 0.87% | -37.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDother | $26,637,000 | +14.6% | 257,741 | +16.2% | 0.87% | -30.6% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFother | $25,162,000 | +10087.0% | 174,352 | +10060.4% | 0.82% | +6223.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRother | $24,508,000 | +971.2% | 164,133 | +959.2% | 0.80% | +550.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $24,218,000 | +15.8% | 67,660 | +14.6% | 0.79% | -29.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $24,183,000 | +38.5% | 110,553 | +45.2% | 0.79% | -16.0% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYother | $23,771,000 | +5546.3% | 186,162 | +5548.1% | 0.78% | +3273.9% |
| MET | Buy | METLIFE INC COM USD0.01 | $23,241,000 | +60.2% | 376,500 | +55.4% | 0.76% | -2.9% |
| AMZN | Buy | AMAZON.COM INC | $22,719,000 | +209.5% | 6,916 | +224.1% | 0.74% | +87.4% |
| GLD | Buy | SPDR GOLD TRUSTother | $22,247,000 | +6766.4% | 135,474 | +6801.4% | 0.73% | +4176.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,133,000 | +70.3% | 470,436 | +90.4% | 0.72% | +3.1% |
| GOOGL | Buy | ALPHABET INC CL A | $22,140,000 | +52.4% | 8,282 | +39.2% | 0.72% | -7.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $21,745,000 | +90.3% | 199,165 | +96.9% | 0.71% | +15.3% |
| ORCL | Buy | ORACLE CORPORATION | $21,713,000 | +22.3% | 249,203 | +9.2% | 0.71% | -25.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eother | $21,707,000 | +5.7% | 144,893 | +6.3% | 0.71% | -36.0% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $21,679,000 | +15.2% | 156,046 | +21.6% | 0.71% | -30.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5 | $20,799,000 | +93.2% | 106,314 | +88.3% | 0.68% | +17.1% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $20,057,000 | +18.9% | 185,941 | +24.1% | 0.66% | -28.0% |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15 | $19,893,000 | +114.2% | 274,553 | +136.5% | 0.65% | +29.7% |
| WMT | Buy | WALMART INC COM | $19,477,000 | +5.1% | 139,743 | +6.3% | 0.64% | -36.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM USD0.01 | $18,911,000 | +8.7% | 71,602 | +2.4% | 0.62% | -34.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $18,503,000 | +209.4% | 83,325 | +210.4% | 0.60% | +87.6% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFother | $18,051,000 | +2.3% | 161,081 | +3.3% | 0.59% | -38.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,959,000 | +940.5% | 31,435 | +818.1% | 0.59% | +531.2% |
| T | Buy | AT&T INC COM USD1 | $17,950,000 | +27.6% | 664,657 | +36.0% | 0.59% | -22.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $17,836,000 | +33.1% | 117,336 | +31.1% | 0.58% | -19.3% |
| PFE | Buy | PFIZER INC | $17,837,000 | +52.5% | 414,738 | +38.8% | 0.58% | -7.6% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEother | $17,000,000 | +2.7% | 168,836 | +7.1% | 0.56% | -37.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $16,955,000 | +1519.4% | 29,452 | +1545.4% | 0.55% | +889.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFother | $16,905,000 | +15.1% | 334,829 | +17.5% | 0.55% | -30.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,504,000 | +582.8% | 305,589 | +608.2% | 0.54% | +314.6% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERREother | $16,187,000 | +3.6% | 617,393 | +3.9% | 0.53% | -37.2% |
| ABT | Buy | ABBOTT LABS | $15,963,000 | +346.0% | 135,144 | +337.7% | 0.52% | +169.9% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDother | $15,714,000 | +4.3% | 66,502 | +4.4% | 0.51% | -36.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $15,693,000 | +12.0% | 275,535 | +12.3% | 0.51% | -32.1% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $15,570,000 | +11.7% | 222,938 | +10.1% | 0.51% | -32.3% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $14,790,000 | +1667.0% | 54,537 | +1489.5% | 0.48% | +973.3% |
| DIS | Buy | DISNEY WALT CO NEW | $14,774,000 | +32.2% | 87,332 | +37.4% | 0.48% | -19.8% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | $14,780,000 | +0.3% | 293,615 | +4.2% | 0.48% | -39.2% |
| CVX | Buy | CHEVRON CORPORATION | $13,733,000 | +556.1% | 135,386 | +577.1% | 0.45% | +297.3% |
| MRK | Buy | MERCK &CO. INC COM | $13,515,000 | +300.8% | 179,952 | +314.9% | 0.44% | +142.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $13,456,000 | -1.6% | 143,384 | +7.9% | 0.44% | -40.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $13,457,000 | +9.6% | 220,994 | +7.5% | 0.44% | -33.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $13,395,000 | -3.6% | 314,965 | +3.1% | 0.44% | -41.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $13,159,000 | +1.6% | 186,464 | +12.4% | 0.43% | -38.4% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $13,016,000 | +162.1% | 49,042 | +166.8% | 0.42% | +58.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFother | $12,923,000 | +8.2% | 96,670 | +10.5% | 0.42% | -34.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFother | $12,875,000 | +394.8% | 43,854 | +425.1% | 0.42% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,614,000 | +5633.6% | 111,416 | +5130.8% | 0.41% | +3333.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $12,367,000 | +2065.8% | 27,523 | +1804.7% | 0.40% | +1203.2% |
| PEP | Buy | PEPSICO INC | $12,047,000 | +23.9% | 80,102 | +22.0% | 0.39% | -25.0% |
| ETN | Buy | EATON CORP PLC COM | $12,012,000 | +4.7% | 80,455 | +3.9% | 0.39% | -36.6% |
| C | Buy | CITIGROUP INC | $11,941,000 | +1535.8% | 170,168 | +1548.4% | 0.39% | +900.0% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $11,940,000 | +388.3% | 152,085 | +355.7% | 0.39% | +195.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $11,832,000 | +754.9% | 73,852 | +784.3% | 0.39% | +414.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $11,787,000 | +3094.3% | 27,744 | +2972.4% | 0.38% | +1825.0% |
| NDAQ | Buy | NASDAQ INC COM STK | $11,557,000 | +52431.8% | 59,876 | +46678.1% | 0.38% | +37600.0% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3 | $11,490,000 | +4.7% | 68,612 | +7.6% | 0.38% | -36.7% |
| IWV | New | ISHARES RUSSELL 3000 INDEX FUNDother | $11,434,000 | – | 44,866 | +100.0% | 0.37% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFother | $11,341,000 | +4.2% | 212,842 | +4.4% | 0.37% | -36.9% |
| CMI | Buy | CUMMINS INC | $11,310,000 | +17.2% | 50,368 | +27.2% | 0.37% | -29.0% |
| MMM | Buy | 3M CO | $11,128,000 | +305.1% | 63,440 | +358.6% | 0.36% | +145.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,098,000 | -6.9% | 56,669 | -2.2% | 0.36% | -43.7% |
| MDT | Buy | MEDTRONIC PLC | $11,073,000 | +10.8% | 88,346 | +9.7% | 0.36% | -32.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,016,000 | +11.0% | 104,731 | +8.1% | 0.36% | -32.7% |
| UNP | Buy | UNION PAC CORP COM | $10,837,000 | -3.0% | 55,294 | +8.8% | 0.35% | -41.2% |
| ZTS | Buy | ZOETIS INC | $10,563,000 | +1263.0% | 54,414 | +1206.1% | 0.34% | +721.4% |
| RHI | Buy | ROBERT HALF INTL INC | $10,467,000 | +7484.8% | 104,341 | +6571.4% | 0.34% | +4785.7% |
| CMCSA | Buy | COMCAST CORP-CL A | $10,107,000 | +8.2% | 180,735 | +10.3% | 0.33% | -34.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $10,067,000 | +92.0% | 45,717 | +88.4% | 0.33% | +16.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,047,000 | +15.4% | 123,776 | +20.3% | 0.33% | -30.1% |
| MCD | Buy | MCDONALDS CORP | $10,022,000 | +371.8% | 41,571 | +352.0% | 0.33% | +186.8% |
| INTU | Buy | INTUIT INC | $9,822,000 | +1705.5% | 18,207 | +1540.3% | 0.32% | +1006.9% |
| AMGN | Buy | AMGEN INC | $9,824,000 | +43.0% | 46,199 | +63.9% | 0.32% | -13.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $9,757,000 | +16.6% | 118,397 | +17.0% | 0.32% | -29.3% |
| FISV | Buy | FISERV INC | $9,727,000 | +12.5% | 89,663 | +10.8% | 0.32% | -31.8% |
| EXC | Buy | EXELON CORP COM NPV | $9,659,000 | +21.4% | 199,850 | +11.3% | 0.32% | -26.6% |
| AFL | Buy | AFLAC INC COM USD0.10 | $9,578,000 | +5.8% | 183,733 | +8.9% | 0.31% | -35.9% |
| DHR | Buy | DANAHER CORPORATION COM | $9,472,000 | +1301.2% | 31,117 | +1133.3% | 0.31% | +758.3% |
| KO | Buy | COCA-COLA CO | $9,471,000 | +604.7% | 180,529 | +626.7% | 0.31% | +329.2% |
| EBAY | Buy | EBAY INC. COM | $9,392,000 | +0.2% | 134,817 | +0.9% | 0.31% | -39.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,314,000 | +1279.9% | 56,522 | +1505.3% | 0.30% | +744.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,278,000 | +1615.0% | 52,929 | +1904.1% | 0.30% | +944.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $9,212,000 | +3350.2% | 26,697 | +3670.8% | 0.30% | +2050.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $9,153,000 | +60.0% | 32,738 | +75.7% | 0.30% | -2.9% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWARother | $9,084,000 | +32.7% | 92,265 | +32.7% | 0.30% | -19.5% |
| CAT | Buy | CATERPILLAR INC COM | $8,971,000 | +250.0% | 46,729 | +296.6% | 0.29% | +112.3% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPother | $8,933,000 | -1.5% | 176,631 | -0.9% | 0.29% | -40.3% |
| FB | Buy | FACEBOOK INC-CLASS A | $8,858,000 | +136.7% | 26,105 | +142.5% | 0.29% | +43.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $8,826,000 | +8.5% | 162,801 | +17.1% | 0.29% | -34.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $8,349,000 | +21.1% | 112,522 | +13.0% | 0.27% | -26.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $8,337,000 | +1057.9% | 52,914 | +1276.5% | 0.27% | +597.4% |
| IAU | Buy | ISHARES GOLD TRUSTother | $8,142,000 | +1857.2% | 243,693 | +1872.9% | 0.27% | +1109.1% |
| MSCI | Buy | MSCI INC | $8,105,000 | +5029.7% | 13,324 | +4371.1% | 0.26% | +2844.4% |
| COP | Buy | CONOCOPHILLIPS COM | $8,042,000 | +1040.7% | 118,678 | +923.5% | 0.26% | +592.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $7,992,000 | +21.2% | 37,656 | +25.3% | 0.26% | -26.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $7,988,000 | +95.5% | 78,493 | +95.5% | 0.26% | +18.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFother | $7,908,000 | +1.1% | 69,826 | +2.6% | 0.26% | -38.9% |
| VTV | Buy | VANGUARD VALUE ETFother | $7,711,000 | +38.5% | 56,973 | +40.7% | 0.25% | -16.0% |
| TJX | Buy | TJX COS INC | $7,657,000 | +1151.1% | 116,069 | +1176.7% | 0.25% | +657.6% |
| EA | Buy | ELECTRONIC ARTS INC | $7,574,000 | +14465.4% | 53,249 | +14609.7% | 0.25% | +8133.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFother | $7,518,000 | +8.0% | 150,366 | +17.3% | 0.25% | -34.4% |
| LEG | Buy | LEGGETT &PLATT INC COM USD0.01 | $7,539,000 | +37595.0% | 168,144 | +43124.7% | 0.25% | +24500.0% |
| USB | Buy | US BANCORP NEW | $7,411,000 | +2717.9% | 124,677 | +2592.8% | 0.24% | +1628.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | $7,290,000 | +3.7% | 153,591 | +4.9% | 0.24% | -37.2% |
| MCK | Buy | MCKESSON CORP | $7,277,000 | +7.4% | 36,499 | +3.0% | 0.24% | -34.8% |
| BBY | Buy | BEST BUY COMPANY INC | $7,200,000 | -5.9% | 68,119 | +2.3% | 0.24% | -43.1% |
| ALL | Buy | ALLSTATE CORP COM USD0.01 | $7,182,000 | +6.9% | 56,418 | +9.5% | 0.24% | -35.1% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $7,137,000 | +17.0% | 54,190 | +18.0% | 0.23% | -29.2% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFother | $7,116,000 | +69.9% | 139,967 | +73.0% | 0.23% | +2.7% |
| SYY | Buy | SYSCO CORP | $7,051,000 | +539.3% | 89,832 | +533.0% | 0.23% | +289.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $7,023,000 | +8.7% | 25,732 | +10.7% | 0.23% | -34.2% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $6,978,000 | +3534.4% | 12,263 | +4029.0% | 0.23% | +2180.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0.01 | $6,787,000 | +1719.6% | 43,097 | +1604.1% | 0.22% | +1010.0% |
| TFC | Buy | TRUIST FINL CORP COM | $6,787,000 | +9.1% | 115,734 | +3.2% | 0.22% | -33.7% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFother | $6,754,000 | +204.0% | 86,348 | +207.8% | 0.22% | +84.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $6,679,000 | -0.2% | 39,462 | +2.4% | 0.22% | -39.6% |
| DG | Buy | DOLLAR GENERAL CORP | $6,585,000 | +3159.9% | 31,044 | +3223.8% | 0.22% | +1854.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $6,459,000 | +442.3% | 68,148 | +466.7% | 0.21% | +229.7% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCother | $6,431,000 | +2.1% | 77,295 | +1.6% | 0.21% | -38.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $6,323,000 | +304.5% | 32,905 | +304.6% | 0.21% | +146.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $6,325,000 | +8.3% | 52,961 | +3.8% | 0.21% | -34.3% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYother | $6,271,000 | +9.8% | 120,414 | +13.6% | 0.20% | -33.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,260,000 | -6.6% | 38,654 | -10.8% | 0.20% | -43.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $6,095,000 | -5.0% | 52,479 | -4.1% | 0.20% | -42.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,028,000 | +511.4% | 63,999 | +524.3% | 0.20% | +271.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $5,980,000 | +1.7% | 12,437 | +3.8% | 0.20% | -38.5% |
| SO | Buy | SOUTHERN COMPANY | $5,874,000 | +1383.3% | 94,793 | +1345.7% | 0.19% | +814.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $5,615,000 | +96.4% | 75,989 | +93.3% | 0.18% | +18.8% |
| ACN | Buy | ACCENTURE PLC CL A | $5,557,000 | +230.6% | 17,372 | +204.5% | 0.18% | +98.9% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC CL A | $5,546,000 | +33.7% | 200,604 | +0.0% | 0.18% | -19.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $5,476,000 | +4.4% | 46,603 | +8.6% | 0.18% | -36.7% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHother | $5,461,000 | +2.8% | 108,710 | +3.1% | 0.18% | -37.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,393,000 | +35.4% | 91,699 | +45.2% | 0.18% | -18.1% |
| TSN | Buy | TYSON FOODS INC CLASS A | $5,383,000 | +10.6% | 68,207 | +3.4% | 0.18% | -32.8% |
| AVGO | Buy | BROADCOM INC COM | $5,358,000 | +433.7% | 11,052 | +424.3% | 0.18% | +224.1% |
| DBX | Buy | DROPBOX INC CL A | $5,368,000 | +76585.7% | 183,730 | +74891.8% | 0.18% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TEother | $5,340,000 | – | 165,279 | +100.0% | 0.17% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0.01 | $5,209,000 | +0.7% | 25,212 | +9.0% | 0.17% | -39.1% |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $5,192,000 | -14.2% | 18,352 | +5.0% | 0.17% | -47.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONother | $5,105,000 | +145.1% | 57,091 | +146.4% | 0.17% | +49.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,077,000 | +8361.7% | 48,558 | +9202.3% | 0.17% | +5433.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $5,056,000 | +290.4% | 85,477 | +340.9% | 0.16% | +135.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,040,000 | +3747.3% | 19,684 | +4197.8% | 0.16% | +2257.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDother | $5,010,000 | +1.6% | 35,888 | +2.3% | 0.16% | -38.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXother | $4,877,000 | +4293.7% | 89,038 | +4340.8% | 0.16% | +2550.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $4,810,000 | +42.1% | 56,300 | +42.8% | 0.16% | -13.7% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFother | $4,788,000 | -0.1% | 46,769 | -0.5% | 0.16% | -39.5% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $4,705,000 | +100.4% | 63,377 | +102.0% | 0.15% | +21.3% |
| MAN | Buy | MANPOWERGROUP INC WIS COM | $4,593,000 | -8.8% | 42,430 | +0.2% | 0.15% | -44.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,534,000 | +514.4% | 10,167 | +547.6% | 0.15% | +270.0% |
| ECL | Buy | ECOLAB INC | $4,466,000 | +9.7% | 21,408 | +8.3% | 0.15% | -33.6% |
| VMC | Buy | VULCAN MATLS CO | $4,465,000 | +23400.0% | 26,397 | +23468.8% | 0.15% | +14500.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $4,461,000 | +2.0% | 12,389 | +3.0% | 0.15% | -38.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITYother | $4,442,000 | +283.3% | 73,018 | +283.8% | 0.14% | +133.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $4,369,000 | +152.4% | 34,332 | +149.7% | 0.14% | +53.8% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDother | $4,334,000 | +147.7% | 17,929 | +147.8% | 0.14% | +51.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFother | $4,310,000 | +1294.8% | 28,059 | +1303.0% | 0.14% | +729.4% |
| BLK | Buy | BLACKROCK INC COM USD0.01 | $4,142,000 | +967.5% | 4,940 | +1012.6% | 0.14% | +542.9% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $4,148,000 | +37.8% | 254,707 | +46.2% | 0.14% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $4,100,000 | +210.6% | 42,013 | +214.0% | 0.13% | +88.7% |
| ESGV | New | VANGUARD WORLD FD ESG US STK ETFother | $4,023,000 | – | 50,264 | +100.0% | 0.13% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $3,957,000 | +98.9% | 27,210 | +101.9% | 0.13% | +20.6% |
| LOW | Buy | LOWES COS INC | $3,953,000 | +27.0% | 19,490 | +21.5% | 0.13% | -23.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH INDEX FUNDother | $3,905,000 | +6.3% | 16,636 | +4.7% | 0.13% | -35.4% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $3,924,000 | +31.2% | 30,191 | +33.9% | 0.13% | -20.5% |
| UNM | Buy | UNUM GROUP | $3,853,000 | -6.1% | 153,740 | +6.3% | 0.13% | -43.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $3,761,000 | +11.5% | 88,631 | +8.2% | 0.12% | -32.4% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFother | $3,761,000 | +39.9% | 35,334 | +40.9% | 0.12% | -15.2% |
| V | Buy | VISA INC | $3,739,000 | +59.4% | 16,785 | +67.3% | 0.12% | -3.2% |
| PRGO | Buy | PERRIGO CO PLC | $3,718,000 | +13.4% | 78,556 | +9.9% | 0.12% | -31.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,660,000 | +12.1% | 17,674 | +333.2% | 0.12% | -31.8% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISother | $3,574,000 | +55.4% | 70,959 | +70.1% | 0.12% | -5.6% |
| NKE | Buy | NIKE INC CLASS B COM NPV | $3,588,000 | +400.4% | 24,707 | +431.2% | 0.12% | +200.0% |
| FE | Buy | FIRSTENERGY CORP COM USD0.10 | $3,594,000 | +3.8% | 100,927 | +8.5% | 0.12% | -37.4% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFother | $3,468,000 | +7.3% | 54,855 | +11.4% | 0.11% | -35.1% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | $3,473,000 | +18.7% | 61,298 | +606.8% | 0.11% | -28.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFother | $3,354,000 | +41.9% | 29,240 | +44.3% | 0.11% | -13.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDother | $3,209,000 | +5.6% | 11,456 | +9.2% | 0.10% | -36.0% |
| F | Sell | FORD MTR CO DEL COM | $3,174,000 | -5.3% | 224,209 | -0.6% | 0.10% | -42.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $3,105,000 | +84.3% | 36,128 | +82.7% | 0.10% | +11.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $3,099,000 | +86.9% | 17,271 | +85.9% | 0.10% | +13.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDother | $3,041,000 | +240.9% | 31,078 | +256.3% | 0.10% | +106.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,032,000 | +370.1% | 16,660 | +435.7% | 0.10% | +182.9% |
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $2,993,000 | +3.7% | 31,710 | +4.4% | 0.10% | -37.2% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $2,949,000 | +223.4% | 26,746 | +227.3% | 0.10% | +95.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,914,000 | +18.0% | 11,201 | +32.2% | 0.10% | -28.6% |
| ED | New | CONSOLIDATED EDISON INC COM USD0.10 | $2,891,000 | – | 39,825 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC COM | $2,801,000 | +370.8% | 3,612 | +311.9% | 0.09% | +184.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | $2,727,000 | +663.9% | 42,569 | +713.5% | 0.09% | +368.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFother | $2,715,000 | -11.6% | 102,370 | -11.3% | 0.09% | -46.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET UT SER 1other | $2,695,000 | +4.7% | 7,968 | +6.7% | 0.09% | -36.7% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFother | $2,665,000 | +543.7% | 24,781 | +544.3% | 0.09% | +295.5% |
| PAYX | Buy | PAYCHEX INC COM USD0.01 | $2,622,000 | +2241.1% | 23,326 | +2117.3% | 0.09% | +1333.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,607,000 | +51.3% | 6,674 | +55.0% | 0.08% | -8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $2,558,000 | +706.9% | 22,923 | +765.7% | 0.08% | +394.1% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALother | $2,535,000 | +242.6% | 67,583 | +234.4% | 0.08% | +107.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,482,000 | +3604.5% | 13,995 | +3820.2% | 0.08% | +1925.0% |
| BA | Buy | BOEING CO COM USD5.00 | $2,407,000 | +0.2% | 10,946 | +9.1% | 0.08% | -38.8% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EM | $2,262,000 | -14.7% | 54,598 | -7.1% | 0.07% | -48.3% |
| VXF | Buy | VANGUARD EXTENDED MARKETS INDEX FUNDother | $2,228,000 | +12.5% | 12,217 | +16.3% | 0.07% | -31.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDother | $2,102,000 | +70.9% | 9,620 | +76.1% | 0.07% | +4.5% |
| NTRS | Buy | NORTHERN TRUST CORP COM USD1.666 | $2,121,000 | +10000.0% | 19,676 | +10147.9% | 0.07% | +6800.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $2,041,000 | +171.4% | 92,209 | +236.5% | 0.07% | +63.4% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $2,016,000 | +5.4% | 37,888 | +5.9% | 0.07% | -35.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE SHSother | $1,987,000 | +36.1% | 50,721 | +38.1% | 0.06% | -17.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,953,000 | +1437.8% | 1,965 | +1323.9% | 0.06% | +814.3% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFother | $1,897,000 | +2731.3% | 4,729 | +2714.9% | 0.06% | +1450.0% |
| BLV | Buy | VANGUARD BD INDEX FDS LONG TERM BOND | $1,847,000 | +5.7% | 18,064 | +6.4% | 0.06% | -36.2% |
| NFLX | Buy | NETFLIX INC | $1,852,000 | +940.4% | 3,037 | +795.9% | 0.06% | +500.0% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLother | $1,833,000 | -41.0% | 24,950 | -40.9% | 0.06% | -64.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,759,000 | +198.6% | 8,634 | +219.3% | 0.06% | +78.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,681,000 | +150.5% | 78,923 | +136.7% | 0.06% | +52.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRother | $1,638,000 | +240.5% | 23,811 | +246.3% | 0.05% | +103.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $1,590,000 | +213.6% | 7,959 | +211.0% | 0.05% | +92.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,562,000 | +138.5% | 19,104 | +165.6% | 0.05% | +45.7% |
| IJJ | Sell | ISHARES TR S&P MIDCAP 400 VALUE ETFother | $1,558,000 | -2.4% | 15,126 | -0.3% | 0.05% | -40.7% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $1,538,000 | -90.4% | 11,564 | -90.4% | 0.05% | -94.2% |
| PFFD | Buy | GLOBAL X FDS US PFD ETF | $1,517,000 | +36.3% | 58,913 | +38.4% | 0.05% | -16.7% |
| PFF | Buy | ISHARES TR PFD AND INCM SECother | $1,536,000 | +101.3% | 39,583 | +103.5% | 0.05% | +22.0% |
| CSX | Buy | CSX CORP COM USD1 | $1,492,000 | -1.8% | 50,182 | +5.8% | 0.05% | -40.2% |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED IN | $1,504,000 | -16.8% | 28,099 | -16.7% | 0.05% | -49.5% |
| PPG | Sell | PPG INDUSTRIES INC COM USD1.666 | $1,455,000 | -17.0% | 10,182 | -1.5% | 0.05% | -49.5% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSother | $1,468,000 | -5.2% | 26,881 | -4.9% | 0.05% | -42.9% |
| NICE | Buy | NICE SYSTEMS LTDSPONS ADR | $1,388,000 | +6209.1% | 4,891 | +5274.7% | 0.04% | +4400.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDother | $1,393,000 | +78.6% | 21,823 | +76.6% | 0.04% | +7.1% |
| DEO | Buy | DIAGEO PLC ADR | $1,359,000 | +723.6% | 7,049 | +717.7% | 0.04% | +388.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,357,000 | +5119.2% | 13,477 | +5734.2% | 0.04% | +4300.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,302,000 | +4.7% | 28,091 | +2.2% | 0.04% | -35.8% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,325,000 | +120.5% | 3,813 | +131.4% | 0.04% | +34.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $1,317,000 | +8.0% | 6,723 | +3.8% | 0.04% | -34.8% |
| LLY | Buy | LILLY ELI & CO | $1,322,000 | +79.9% | 5,726 | +78.7% | 0.04% | +7.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,319,000 | +133.9% | 556 | +115.5% | 0.04% | +43.3% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFother | $1,290,000 | -57.3% | 14,596 | -56.3% | 0.04% | -74.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFother | $1,300,000 | -5.0% | 23,458 | -1.5% | 0.04% | -43.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $1,220,000 | +237.0% | 15,416 | +243.7% | 0.04% | +100.0% |
| QCOM | Buy | QUALCOMM INC | $1,219,000 | -0.9% | 9,455 | +9.8% | 0.04% | -39.4% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRother | $1,183,000 | +28.2% | 23,956 | +28.7% | 0.04% | -22.0% |
| CAH | Buy | CARDINAL HEALTH INC COM NPV | $1,185,000 | +478.0% | 23,970 | +565.8% | 0.04% | +254.5% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $1,182,000 | +4.3% | 19,125 | +2.0% | 0.04% | -36.1% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTother | $1,136,000 | +43.8% | 18,929 | +44.8% | 0.04% | -14.0% |
| FDX | Buy | FEDEX CORPORATION | $1,087,000 | +44.5% | 4,958 | +96.4% | 0.04% | -12.2% |
| DOV | Buy | DOVER CORP COM USD1.00 | $1,108,000 | +94.7% | 7,130 | +88.5% | 0.04% | +16.1% |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFE | $1,096,000 | +83.3% | 13,989 | +84.6% | 0.04% | +12.5% |
| SYK | Buy | STRYKER CORPORATION COM | $1,091,000 | +50.5% | 4,143 | +48.2% | 0.04% | -7.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $1,084,000 | +9.3% | 12,789 | +7.5% | 0.04% | -34.0% |
| DE | Buy | DEERE & CO | $1,080,000 | +137.9% | 3,225 | +150.0% | 0.04% | +45.8% |
| COMT | Buy | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $1,054,000 | +112.5% | 29,429 | +104.3% | 0.03% | +25.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $962,000 | +24.6% | 9,786 | +25.1% | 0.03% | -26.2% |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $935,000 | +341.0% | 6,267 | +311.8% | 0.03% | +181.8% |
| DFS | Buy | DISCOVER FINL SVCS | $949,000 | +6.6% | 7,732 | +2.7% | 0.03% | -35.4% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSother | $918,000 | -1.5% | 17,327 | -1.6% | 0.03% | -40.0% |
| MS | Buy | MORGAN STANLEY COM USD0.01 | $927,000 | +9.3% | 9,539 | +2.9% | 0.03% | -34.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $878,000 | +2.3% | 3,670 | +13.5% | 0.03% | -37.0% |
| New | GENERAL ELECTRIC CO COM NEW | $892,000 | – | 8,677 | +100.0% | 0.03% | – | |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $847,000 | +49.4% | 10,709 | +55.3% | 0.03% | -9.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $823,000 | – | 2 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $840,000 | +14.9% | 5,117 | +7.8% | 0.03% | -30.8% |
| LH | Buy | LABORATORY CORP AMERICA HOLDIN | $832,000 | +3.7% | 2,960 | +1.8% | 0.03% | -37.2% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONother | $783,000 | +1.2% | 9,791 | +2.3% | 0.03% | -38.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $808,000 | -15.6% | 11,381 | +1.0% | 0.03% | -50.0% |
| IXG | Buy | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | $792,000 | +7.0% | 10,105 | +5.8% | 0.03% | -35.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $778,000 | +7680.0% | 5,143 | +6096.4% | 0.02% | +2400.0% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $773,000 | -61.4% | 12,331 | +122.4% | 0.02% | -76.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC COM USD1 | $754,000 | -16.7% | 4,376 | -11.0% | 0.02% | -49.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEother | $765,000 | +75.9% | 15,077 | +76.0% | 0.02% | +8.7% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $734,000 | +114.6% | 8,529 | +114.4% | 0.02% | +33.3% |
| DY | Sell | DYCOM INDUSTRIES, INC | $742,000 | -11.1% | 10,422 | -7.0% | 0.02% | -46.7% |
| MO | Buy | ALTRIA GROUP INC | $741,000 | +42.8% | 16,304 | +49.5% | 0.02% | -14.3% |
| LEN | Buy | LENNAR CORP COM USD0.10 CLASS A | $737,000 | -4.2% | 7,878 | +1.7% | 0.02% | -41.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $749,000 | -29.3% | 49,904 | -27.9% | 0.02% | -57.9% |
| CRBN | Buy | ISHARES TR MSCI LW CRB TG | $735,000 | +6.7% | 4,475 | +7.8% | 0.02% | -35.1% |
| USXF | Buy | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $719,000 | +379.3% | 19,924 | +380.8% | 0.02% | +187.5% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFother | $695,000 | +75.5% | 6,877 | +72.4% | 0.02% | +9.5% |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10 | $695,000 | +727.4% | 21,417 | +844.7% | 0.02% | +360.0% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETF | $680,000 | +24.1% | 15,653 | +26.0% | 0.02% | -26.7% |
| HCA | Sell | HCA HEALTHCARE INC COM | $681,000 | +7.9% | 2,810 | -8.1% | 0.02% | -35.3% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFother | $688,000 | -1.3% | 9,247 | -1.7% | 0.02% | -42.1% |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $676,000 | +284.1% | 3,898 | +332.2% | 0.02% | +144.4% |
| EPP | New | ISHARES MSCI PACIFIC EX-JAPANother | $675,000 | – | 13,835 | +100.0% | 0.02% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01 | $672,000 | +71.9% | 13,000 | +69.6% | 0.02% | +4.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $678,000 | +28.2% | 2,426 | +24.7% | 0.02% | -24.1% |
| CPRT | Buy | COPART INC COM USD0.0001 | $628,000 | +271.6% | 4,542 | +252.4% | 0.02% | +133.3% |
| SLB | Buy | SCHLUMBERGER LTD | $629,000 | -3.5% | 21,231 | +4.1% | 0.02% | -40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $633,000 | +6.7% | 29,234 | +18.9% | 0.02% | -34.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFother | $643,000 | +0.2% | 10,422 | +8.5% | 0.02% | -40.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $635,000 | +535.0% | 3,814 | +516.2% | 0.02% | +320.0% |
| ARKK | Buy | ARK INNOVATION ETFother | $629,000 | +119.2% | 5,700 | +158.7% | 0.02% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $611,000 | +89.2% | 1,618 | +90.1% | 0.02% | +17.6% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $625,000 | +87.7% | 462 | +101.7% | 0.02% | +11.1% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRother | $627,000 | +28.0% | 1,408 | +30.4% | 0.02% | -23.1% |
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUND | $578,000 | -3.7% | 20,482 | -0.9% | 0.02% | -40.6% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFother | $585,000 | +1292.9% | 11,536 | +1263.6% | 0.02% | +850.0% |
| FALN | Buy | ISHARES TRUST FALLEN ANGELS USD BD ETFother | $578,000 | +81.8% | 19,264 | +81.2% | 0.02% | +11.8% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDother | $571,000 | +57000.0% | 3,301 | +36577.8% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD COM CHF0.57 REG SHS | $574,000 | +23.4% | 4,187 | +21.6% | 0.02% | -24.0% |
| GM | Buy | GENERAL MTRS CO COM | $577,000 | -8.3% | 10,983 | +3.2% | 0.02% | -44.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $581,000 | -5.7% | 8,544 | +7.2% | 0.02% | -42.4% |
| YUM | Buy | YUM! BRANDS INC | $570,000 | +519.6% | 4,664 | +481.5% | 0.02% | +280.0% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $559,000 | +267.8% | 2,658 | +306.4% | 0.02% | +125.0% |
| NULV | Buy | NUSHARES ETF TR NUVEEN ESG LRGVL | $540,000 | +6.7% | 14,421 | +7.5% | 0.02% | -33.3% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $551,000 | +8.9% | 7,303 | +17.4% | 0.02% | -33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM USD0.001 | $555,000 | +12.3% | 2,128 | +10.0% | 0.02% | -33.3% |
| EL | Buy | LAUDER ESTEE COS CL-A | $566,000 | +98.6% | 1,891 | +110.3% | 0.02% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM USD0.10 | $556,000 | +56.2% | 15,172 | +38.3% | 0.02% | -5.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $509,000 | +15.4% | 7,428 | +16.8% | 0.02% | -29.2% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHother | $529,000 | +7.3% | 3,272 | +8.7% | 0.02% | -37.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $522,000 | -6.8% | 9,336 | +2.0% | 0.02% | -43.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $531,000 | +19.9% | 6,083 | +20.7% | 0.02% | -29.2% |
| SON | Buy | SONOCO PRODUCTS CO | $528,000 | -10.8% | 8,892 | +0.2% | 0.02% | -46.9% |
| IHF | Buy | ISHARES US HEALTHCARE PROVIDother | $507,000 | -2.3% | 1,979 | +1.6% | 0.02% | -39.3% |
| ESML | Buy | ISHARES TR ESG AWARE MSCI | $516,000 | +373.4% | 13,239 | +388.9% | 0.02% | +183.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $524,000 | +92.6% | 865 | +77.6% | 0.02% | +13.3% |
| UI | UBIQUITI INC | $508,000 | -4.3% | 1,700 | 0.0% | 0.02% | -41.4% | |
| ALB | Buy | ALBEMARLE CORP COM USD0.01 | $504,000 | +30.9% | 2,306 | +1.0% | 0.02% | -23.8% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFother | $477,000 | +11.7% | 4,343 | +14.2% | 0.02% | -30.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLA ND CO | $488,000 | +0.6% | 8,139 | +1.7% | 0.02% | -38.5% |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFother | $485,000 | – | 7,909 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD ORD GBP0.01 | $486,000 | -2.0% | 6,422 | +0.1% | 0.02% | -40.7% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $502,000 | +81.2% | 809 | +59.9% | 0.02% | +6.7% |
| MBB | Sell | ISHARES TR MBS ETF | $479,000 | -5.3% | 4,439 | -5.3% | 0.02% | -40.7% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $501,000 | – | 7,703 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP COM USD0.01 | $505,000 | -6.8% | 7,175 | +3.3% | 0.02% | -44.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $449,000 | -14.6% | 3,696 | -0.5% | 0.02% | -46.4% |
| EUSB | Buy | ISHARES TR ESG ADV TTL USD | $458,000 | +764.2% | 9,255 | +755.4% | 0.02% | +400.0% |
| VRT | Buy | VERTIV HOLDINGS LLC | $455,000 | -6.2% | 18,917 | +6.6% | 0.02% | -42.3% |
| GLW | Buy | CORNING INC | $463,000 | -7.8% | 12,737 | +3.4% | 0.02% | -44.4% |
| D | Buy | DOMINION ENERGY INC COM | $460,000 | +784.6% | 6,315 | +775.9% | 0.02% | +400.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $470,000 | +16.6% | 3,553 | +17.5% | 0.02% | -31.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPV | $464,000 | +25.7% | 7,999 | +35.2% | 0.02% | -25.0% |
| LIN | Buy | LINDE PLC COM EUR0.001 | $464,000 | +77.8% | 1,584 | +74.6% | 0.02% | +7.1% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRother | $445,000 | +245.0% | 10,012 | +243.7% | 0.02% | +114.3% |
| DOW | Buy | DOW INC COM | $473,000 | +1.1% | 8,241 | +11.5% | 0.02% | -40.0% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $455,000 | -23.1% | 18,014 | -17.3% | 0.02% | -53.1% |
| SHE | Buy | SPDR SER TR SSGA GNDER ETFother | $469,000 | +5.6% | 4,648 | +6.1% | 0.02% | -37.5% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDother | $452,000 | -7.0% | 4,495 | -2.7% | 0.02% | -42.3% |
| IWC | Buy | ISHARES TR MICRO-CAP ETFother | $420,000 | +19.0% | 2,909 | +25.6% | 0.01% | -26.3% |
| TROW | Buy | PRICE T ROWE GROUPS COM USD0.20 | $442,000 | +675.4% | 2,252 | +673.9% | 0.01% | +366.7% |
| IAK | ISHARES U.S. INSURANCE ETFother | $419,000 | +1.0% | 5,362 | 0.0% | 0.01% | -36.4% | |
| AJG | Buy | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | $439,000 | +126.3% | 2,957 | +112.4% | 0.01% | +40.0% |
| MELI | Buy | MERCADOLIBRE INC COM USD0.001 | $432,000 | +49.0% | 258 | +38.0% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY INC SER A | $422,000 | -16.9% | 16,671 | +0.6% | 0.01% | -48.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $422,000 | +83.5% | 1,480 | +62.5% | 0.01% | +16.7% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $414,000 | +13.4% | 3,228 | +25.8% | 0.01% | -30.0% |
| POOL | Buy | POOL CORP COM | $418,000 | +128.4% | 965 | +139.5% | 0.01% | +40.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $438,000 | +5.8% | 5,906 | +7.6% | 0.01% | -36.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $436,000 | +200.7% | 8,472 | +182.1% | 0.01% | +75.0% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $427,000 | +46.2% | 12,057 | +20.1% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON &CO COM USD1.00 | $427,000 | -1.2% | 1,744 | -2.0% | 0.01% | -39.1% |
| EWX | SPDR S&P EMERGING SMALL CAPother | $433,000 | -4.4% | 7,394 | 0.0% | 0.01% | -41.7% | |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $416,000 | -14.6% | 24,908 | -7.0% | 0.01% | -46.2% |
| HUM | Buy | HUMANA INC | $397,000 | +77.2% | 1,023 | +101.0% | 0.01% | +8.3% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INother | $402,000 | +25.6% | 13,764 | +16.9% | 0.01% | -23.5% |
| GIS | Buy | GENERAL MLS INC | $411,000 | +132.2% | 6,903 | +135.1% | 0.01% | +30.0% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDother | $386,000 | +19200.0% | 2,967 | +16383.3% | 0.01% | – |
| ICLN | ISHARES TR GL CLEAN ENE ETFother | $393,000 | -7.5% | 18,183 | 0.0% | 0.01% | -43.5% | |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRAother | $395,000 | +243.5% | 19,572 | +226.6% | 0.01% | +116.7% |
| BL | Buy | BLACKLINE INC COM | $391,000 | +84.4% | 3,320 | +73.5% | 0.01% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $402,000 | +45.1% | 2,404 | +42.8% | 0.01% | -13.3% |
| AVTR | Buy | AVANTOR INC COM | $406,000 | +283.0% | 9,934 | +228.8% | 0.01% | +116.7% |
| LBRDK | Buy | LIBERTY BROADBAND - SER C | $383,000 | -0.3% | 2,220 | +0.5% | 0.01% | -38.1% |
| VEEV | Buy | VEEVA SYSTEMS INC | $411,000 | +223.6% | 1,431 | +249.9% | 0.01% | +85.7% |
| AME | Buy | AMETEK INC NEW | $395,000 | -2.9% | 3,192 | +4.7% | 0.01% | -40.9% |
| FTNT | Buy | FORTINET INC COM USD0.001 | $383,000 | +27.7% | 1,315 | +4.0% | 0.01% | -18.8% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $356,000 | +89.4% | 8,036 | +72.0% | 0.01% | +20.0% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGH | $357,000 | +10.5% | 8,936 | +11.2% | 0.01% | -29.4% |
| CTLT | Buy | CATALENT INC COM | $381,000 | +343.0% | 2,871 | +259.3% | 0.01% | +140.0% |
| IAT | ISHARES US REGIONAL BANKS ETFother | $362,000 | +5.2% | 5,990 | 0.0% | 0.01% | -36.8% | |
| KBH | Buy | KB HOME | $369,000 | -0.3% | 9,475 | +4.4% | 0.01% | -40.0% |
| VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXother | $361,000 | +54.9% | 6,886 | +54.4% | 0.01% | -7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $372,000 | +188.4% | 812 | +182.9% | 0.01% | +71.4% |
| KR | Buy | KROGER CO COM USD1.00 | $357,000 | +10.5% | 8,836 | +4.8% | 0.01% | -29.4% |
| IT | Buy | GARTNER INC COM USD0.0005 | $378,000 | +329.5% | 1,246 | +241.4% | 0.01% | +140.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFother | $369,000 | +151.0% | 5,246 | +146.9% | 0.01% | +50.0% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCP | $374,000 | +4.2% | 8,624 | +8.4% | 0.01% | -36.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | $358,000 | -5.8% | 6,823 | -4.0% | 0.01% | -40.0% |
| FLO | FLOWERS FOODS INC | $328,000 | -2.4% | 13,900 | 0.0% | 0.01% | -38.9% | |
| TM | Buy | TOYOTA MTR CORP SPONSD ADR | $346,000 | +12.0% | 1,948 | +10.2% | 0.01% | -35.3% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLother | $329,000 | +0.3% | 4,375 | +0.3% | 0.01% | -38.9% |
| HSY | Buy | THE HERSHEY COMPANY | $339,000 | +2.1% | 2,004 | +4.9% | 0.01% | -38.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $344,000 | +51.5% | 2,242 | +47.3% | 0.01% | -8.3% |
| AVLR | Buy | AVALARA INC COM | $339,000 | +133.8% | 1,947 | +116.3% | 0.01% | +37.5% |
| AZO | Buy | AUTOZONE INC COM USD0.01 | $333,000 | +22.4% | 196 | +7.1% | 0.01% | -26.7% |
| GRMN | Buy | GARMIN LTD | $346,000 | +8550.0% | 2,225 | +7846.4% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC COM USD0.01 | $322,000 | -4.7% | 18,838 | +3.9% | 0.01% | -38.9% |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $332,000 | -2.1% | 20,000 | 0.0% | 0.01% | -38.9% | |
| ROKU | Buy | ROKU INC COM CL A | $333,000 | -26.5% | 1,066 | +7.9% | 0.01% | -54.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $333,000 | +8.8% | 7,104 | +6.3% | 0.01% | -31.2% |
| BP | Sell | BP PLC SPONSORED ADR | $342,000 | +2.1% | 12,527 | -1.4% | 0.01% | -38.9% |
| BAX | Sell | BAXTER INTL INC | $347,000 | -3.6% | 4,323 | -3.3% | 0.01% | -42.1% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGEother | $323,000 | -2.7% | 12,660 | 0.0% | 0.01% | -38.9% | |
| VOX | New | VANGUARD COMMUNICATION SERVICEother | $343,000 | – | 2,436 | +100.0% | 0.01% | – |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETFother | $327,000 | +1.6% | 2,211 | 0.0% | 0.01% | -35.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $336,000 | +136.6% | 4,620 | +136.8% | 0.01% | +37.5% |
| SAP | Buy | SAP SE SPONS ADR | $350,000 | +1196.3% | 2,599 | +1206.0% | 0.01% | +1000.0% |
| DMXF | Buy | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | $324,000 | +326.3% | 4,794 | +322.0% | 0.01% | +175.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $329,000 | -0.3% | 13,332 | -7.8% | 0.01% | -38.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $341,000 | +191.5% | 2,253 | +178.8% | 0.01% | +83.3% |
| GPS | Buy | GAP INC | $296,000 | -31.5% | 13,033 | +1.6% | 0.01% | -56.5% |
| TXT | Buy | TEXTRON INC | $316,000 | +4.3% | 4,544 | +2.8% | 0.01% | -37.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | $297,000 | +6.5% | 6,341 | +5.9% | 0.01% | -33.3% |
| JLL | New | JONES LANG LASALLE INC COM USD0.01 | $293,000 | – | 1,183 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $310,000 | +260.5% | 5,327 | +309.8% | 0.01% | +100.0% |
| SQ | Sell | SQUARE INC CL A | $294,000 | -16.0% | 1,228 | -14.5% | 0.01% | -47.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $315,000 | +14.5% | 1,318 | +16.0% | 0.01% | -33.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $293,000 | +33.2% | 5,340 | +15.3% | 0.01% | -16.7% |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFother | $311,000 | -3.4% | 3,236 | 0.0% | 0.01% | -41.2% | |
| BWX | Buy | SPDR SER TR BLOMBERG INTL TR | $307,000 | +20.4% | 10,707 | +22.9% | 0.01% | -28.6% |
| ET | Buy | ENERGY TRANSFER LP | $299,000 | 0.0% | 31,210 | +10.8% | 0.01% | -37.5% |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $313,000 | +98.1% | 2,704 | +80.5% | 0.01% | +11.1% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSother | $320,000 | -7.0% | 6,188 | -6.6% | 0.01% | -47.4% |
| CTVA | Buy | CORTEVA INC COM | $295,000 | -2.6% | 7,047 | +2.8% | 0.01% | -37.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $295,000 | +821.9% | 3,589 | +808.6% | 0.01% | +400.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $312,000 | +83.5% | 21,988 | +88.3% | 0.01% | +11.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFother | $267,000 | +13250.0% | 3,808 | +11439.4% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $282,000 | +17.0% | 667 | -0.7% | 0.01% | -30.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $265,000 | +122.7% | 5,992 | +93.7% | 0.01% | +50.0% |
| XEL | Buy | XCEL ENERGY INC COM USD2.5 | $287,000 | +1588.2% | 4,585 | +1684.0% | 0.01% | +800.0% |
| HPQ | Buy | HP INC COM | $283,000 | -5.4% | 10,364 | +4.3% | 0.01% | -43.8% |
| ILMN | Buy | ILLUMINA INC COM USD0.01 | $263,000 | +81.4% | 653 | +112.0% | 0.01% | +12.5% |
| APH | Buy | AMPHENOL CORP CLASS A COM USD0.001 | $285,000 | +44.7% | 3,906 | +35.0% | 0.01% | -18.2% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00 | $270,000 | +328.6% | 2,235 | +344.3% | 0.01% | +200.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFother | $279,000 | +1.1% | 1,012 | 0.0% | 0.01% | -40.0% | |
| HES | Sell | HESS CORPORATION COM USD1.00 | $283,000 | -25.7% | 3,626 | -17.0% | 0.01% | -57.1% |
| IDXX | Buy | IDEXX LABS INC | $278,000 | +40.4% | 449 | +42.1% | 0.01% | -18.2% |
| OMCL | Sell | OMNICELL INC | $261,000 | -2.2% | 1,768 | -0.3% | 0.01% | -35.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $266,000 | +31.0% | 660 | +17.9% | 0.01% | -18.2% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $263,000 | +25.2% | 7,706 | +28.7% | 0.01% | -18.2% |
| MCO | Buy | MOODYS CORP COM USD0.01 | $288,000 | +1500.0% | 810 | +1457.7% | 0.01% | +800.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $266,000 | +18.8% | 2,873 | +15.9% | 0.01% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0.0001 | $250,000 | +73.6% | 378 | +59.5% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $252,000 | +8.6% | 680 | +11.7% | 0.01% | -38.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $256,000 | +187.6% | 2,888 | +193.8% | 0.01% | +60.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $249,000 | -29.9% | 1,693 | +7.6% | 0.01% | -57.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $233,000 | +13.7% | 5,501 | +2.6% | 0.01% | -27.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $251,000 | +1830.8% | 14,416 | +1598.0% | 0.01% | +700.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01 | $245,000 | +31.0% | 1,481 | +28.6% | 0.01% | -20.0% |
| ROLL | Buy | RBC BEARINGS INC | $260,000 | +602.7% | 1,232 | +545.0% | 0.01% | +300.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $255,000 | +171.3% | 1,968 | +172.6% | 0.01% | +60.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $258,000 | -3.7% | 12,575 | +6.6% | 0.01% | -42.9% |
| HDB | Buy | HDFC BK LTD SPONS ADR | $248,000 | +119.5% | 3,407 | +119.7% | 0.01% | +33.3% |
| TMUS | Buy | T-MOBILE US INC COM | $244,000 | -6.2% | 1,911 | +5.9% | 0.01% | -42.9% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $232,000 | +0.9% | 3,317 | +11.0% | 0.01% | -33.3% |
| CCB | New | COASTAL FINANCIAL CORP | $250,000 | – | 7,857 | +100.0% | 0.01% | – |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGother | $243,000 | +0.4% | 5,765 | 0.0% | 0.01% | -38.5% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR II S&P INTL LOW | $247,000 | -5.0% | 8,069 | -4.4% | 0.01% | -42.9% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 COother | $258,000 | +196.6% | 11,800 | +198.7% | 0.01% | +60.0% |
| ALC | Buy | ALCON INC | $246,000 | +272.7% | 3,073 | +220.4% | 0.01% | +100.0% |
| IEO | Sell | ISHARES DJ US OIL & GAS EXPL Eother | $239,000 | -7.0% | 4,120 | -8.5% | 0.01% | -42.9% |
| DTE | Buy | DTE ENERGY CO | $249,000 | +1.6% | 2,234 | +18.1% | 0.01% | -38.5% |
| Sell | GRAYSCALE BITCOIN TR BTC SHS | $213,000 | -15.1% | 6,323 | -24.9% | 0.01% | -50.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0.01 | $226,000 | +43.9% | 14,634 | +31.8% | 0.01% | -12.5% |
| DNP | Sell | DNP SELECT INCOME FUND INCother | $219,000 | -18.3% | 20,557 | -20.1% | 0.01% | -50.0% |
| ARKF | Sell | ARK ETF TR FINTECH INNOVA | $206,000 | -53.8% | 4,174 | -49.4% | 0.01% | -70.8% |
| MCY | Buy | MERCURY GENERAL CORP | $202,000 | +648.1% | 3,649 | +740.8% | 0.01% | +600.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $206,000 | -8.4% | 2,666 | +12.5% | 0.01% | -41.7% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $203,000 | -8.1% | 9,907 | -7.8% | 0.01% | -41.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $204,000 | +6.8% | 8,542 | +17.0% | 0.01% | -30.0% |
| U | Buy | UNITY SOFTWARE INC COM | $206,000 | +52.6% | 1,641 | +32.8% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $217,000 | -15.2% | 2,287 | +10.8% | 0.01% | -50.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $223,000 | +2.8% | 3,292 | +4.1% | 0.01% | -41.7% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDother | $200,000 | 0.0% | 3,406 | +1.3% | 0.01% | -36.4% |
| ENB | Buy | ENBRIDGE INCORPORATED | $219,000 | +5.8% | 5,524 | +5.8% | 0.01% | -36.4% |
| STT | Buy | STATE STREET CORP | $223,000 | +39.4% | 2,645 | +35.3% | 0.01% | -22.2% |
| ADSK | Buy | AUTODESK INC | $220,000 | +3566.7% | 775 | +3590.5% | 0.01% | – |
| STE | Buy | STERIS PLC ORD USD0.001 | $205,000 | +97.1% | 1,007 | +97.1% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $227,000 | +1235.3% | 2,015 | +1208.4% | 0.01% | +600.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $205,000 | +1.5% | 5,616 | +12.4% | 0.01% | -36.4% |
| SNY | Buy | SANOFI SPONS ADR | $209,000 | -5.4% | 4,370 | +3.8% | 0.01% | -41.7% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR ETF | $201,000 | +24.8% | 788 | +28.1% | 0.01% | -22.2% |
| TDOC | Buy | TELADOC HEALTH INC COM | $217,000 | +2.8% | 1,719 | +35.0% | 0.01% | -36.4% |
| IMCG | ISHARES MORNINGSTAR MID-CAPother | $204,000 | 0.0% | 2,958 | 0.0% | 0.01% | -36.4% | |
| IEV | New | ISHARES S&P EUROPE 350 ETFother | $219,000 | – | 4,200 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL A | $212,000 | +57.0% | 854 | +51.4% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC ORD EUR0.06 | $214,000 | +1088.9% | 817 | +807.8% | 0.01% | +600.0% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCP | $206,000 | +6.2% | 3,804 | +6.7% | 0.01% | -30.0% |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $228,000 | +5.6% | 3,790 | +20.5% | 0.01% | -41.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $228,000 | +88.4% | 374 | +74.8% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $200,000 | +2122.2% | 30,456 | +1918.3% | 0.01% | – |
| CDW | Buy | CDW CORP COM USD0.01 | $207,000 | +35.3% | 1,140 | +28.5% | 0.01% | -12.5% |
| PJT | Buy | PJT PARTNERS INC CL A | $211,000 | +1523.1% | 2,669 | +1399.4% | 0.01% | +600.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $211,000 | +124.5% | 1,101 | +116.7% | 0.01% | +40.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $174,000 | – | 1,464 | +100.0% | 0.01% | – |
| BFOR | New | BARRON'S 400 ETFother | $169,000 | – | 2,862 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $185,000 | +48.0% | 1,478 | +44.1% | 0.01% | -14.3% |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | $181,000 | -2.2% | 1,862 | 0.0% | 0.01% | -40.0% | |
| EPAM | Sell | EPAM SYSTEMS INC | $179,000 | -4.8% | 316 | -14.6% | 0.01% | -40.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $175,000 | +8.7% | 1,833 | -5.7% | 0.01% | -33.3% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $193,000 | +819.0% | 2,901 | +1011.5% | 0.01% | +500.0% |
| EVBN | New | EVANS BANCORP INC | $183,000 | – | 4,769 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC COM | $194,000 | +25.2% | 937 | +23.6% | 0.01% | -25.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPO | $170,000 | +4150.0% | 2,552 | +3652.9% | 0.01% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $170,000 | +117.9% | 124 | +117.5% | 0.01% | +50.0% |
| WSO | Buy | WATSCO INC CL-A | $192,000 | +209.7% | 729 | +234.4% | 0.01% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $189,000 | +41.0% | 1,012 | +27.6% | 0.01% | -14.3% |
| VIRT | Buy | VIRTU FINL INC CL A | $187,000 | +2237.5% | 7,689 | +2333.2% | 0.01% | – |
| CLX | Buy | CLOROX CO COM USD1.00 | $198,000 | +115.2% | 1,197 | +130.6% | 0.01% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $178,000 | +58.9% | 1,222 | +74.1% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $184,000 | +17.9% | 749 | +17.8% | 0.01% | -25.0% |
| PSX | Sell | PHILLIPS 66 COM | $179,000 | -30.1% | 2,562 | -14.4% | 0.01% | -57.1% |
| PLD | Buy | PROLOGIS INC REIT | $170,000 | +70.0% | 1,356 | +62.8% | 0.01% | +20.0% |
| VPU | VANGUARD UTILITIES ETF | $195,000 | 0.0% | 1,408 | 0.0% | 0.01% | -45.5% | |
| HIW | HIGHWOODS PROPERTIES INC | $184,000 | -3.2% | 4,204 | 0.0% | 0.01% | -40.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $173,000 | +394.3% | 95 | +313.0% | 0.01% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $169,000 | +111.2% | 1,838 | +193.1% | 0.01% | +50.0% |
| IBN | Buy | ICICI BANK LTD SPONS ADR | $181,000 | +2162.5% | 9,607 | +1809.9% | 0.01% | – |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDother | $197,000 | +131.8% | 980 | +130.0% | 0.01% | +20.0% |
| BWA | Buy | BORG WARNER INC COM USD0.01 | $173,000 | -7.5% | 4,012 | +3.7% | 0.01% | -40.0% |
| EOG | Buy | EOG RESOURCES INC | $198,000 | +35.6% | 2,465 | +40.1% | 0.01% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC | $184,000 | +4.0% | 2,154 | +0.2% | 0.01% | -40.0% |
| RGEN | Buy | REPLIGEN CORPORATION | $189,000 | +158.9% | 658 | +76.4% | 0.01% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $170,000 | +639.1% | 5,037 | +669.0% | 0.01% | +500.0% |
| MD | New | MEDNAX INC | $175,000 | – | 6,167 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC COM USD0.125 | $169,000 | -5.6% | 1,551 | +15.1% | 0.01% | -40.0% |
| CB | Buy | CHUBB LTD | $185,000 | +56.8% | 1,070 | +41.7% | 0.01% | 0.0% |
| Buy | GRAYSCALE ETHEREUM TR ETH SHS | $193,000 | +116.9% | 6,807 | +69.1% | 0.01% | +20.0% | |
| VRSK | Buy | VERISK ANALYTICS INC COM | $159,000 | +109.2% | 799 | +81.2% | 0.01% | +25.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $146,000 | +1.4% | 1,358 | +9.1% | 0.01% | -37.5% |
| BIO | Buy | BIO RAD LABS INC CL A | $164,000 | +24.2% | 220 | +7.3% | 0.01% | -28.6% |
| SNV | New | SYNOVUS FINANCIAL CORP | $150,000 | – | 3,425 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDING | $166,000 | +49.5% | 2,754 | +105.2% | 0.01% | -16.7% |
| SLF | SUN LIFE FINANCIAL INC | $156,000 | 0.0% | 3,033 | 0.0% | 0.01% | -37.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001 | $163,000 | +24.4% | 341 | -3.9% | 0.01% | -28.6% |
| CASY | Buy | CASEYS GEN STORES INC | $149,000 | +4866.7% | 793 | +4305.6% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $157,000 | -10.8% | 3,455 | -3.8% | 0.01% | -44.4% |
| COO | Buy | COOPER COS INC COM USD0.10 | $146,000 | +284.2% | 355 | +262.2% | 0.01% | +150.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $151,000 | +79.8% | 1,383 | +51.5% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC COM NPV | $150,000 | -4.5% | 5,427 | +0.2% | 0.01% | -37.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $163,000 | +1.9% | 1,221 | +22.5% | 0.01% | -44.4% |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETFother | $161,000 | – | 1,867 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INCother | $152,000 | -1.9% | 13,453 | +0.2% | 0.01% | -37.5% |
| ERIC | Sell | ERICSSON SPONS ADR | $147,000 | -10.9% | 13,169 | -0.1% | 0.01% | -44.4% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $160,000 | +17.6% | 3,353 | +28.4% | 0.01% | -28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $138,000 | +24.3% | 3,204 | +23.3% | 0.01% | -16.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | $155,000 | +7650.0% | 1,794 | +5880.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $146,000 | +3550.0% | 2,249 | +3256.7% | 0.01% | – |
| CMA | Buy | COMERICA INC | $141,000 | +22.6% | 1,751 | +7.0% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORP COM | $141,000 | +18.5% | 10,348 | +17.3% | 0.01% | -16.7% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC CL | $140,000 | +337.5% | 1,169 | +280.8% | 0.01% | +150.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFother | $156,000 | +126.1% | 4,044 | +128.6% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INC CL A | $160,000 | +8.1% | 504 | +33.0% | 0.01% | -37.5% |
| EQIX | Buy | EQUINIX INC REIT | $138,000 | +81.6% | 174 | +83.2% | 0.01% | +25.0% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0other | $145,000 | -4.6% | 3,207 | -3.5% | 0.01% | -37.5% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $160,000 | +11.1% | 843 | +3.6% | 0.01% | -37.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $149,000 | +8.8% | 1,803 | +11.9% | 0.01% | -28.6% |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS A | $150,000 | +33.9% | 1,552 | +17.4% | 0.01% | -16.7% |
| LNT | Buy | ALLIANT CORP | $144,000 | +747.1% | 2,579 | +759.7% | 0.01% | +400.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $142,000 | +34.0% | 1,246 | +38.9% | 0.01% | -16.7% |
| YNDX | Buy | YANDEX NV CL A | $153,000 | +2450.0% | 1,930 | +1953.2% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFother | $149,000 | +88.6% | 2,276 | +93.5% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $168,000 | +24.4% | 249 | +6.9% | 0.01% | -28.6% |
| SPSC | Sell | SPS COMM INC COM | $165,000 | +60.2% | 1,030 | -0.9% | 0.01% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $139,000 | +16.8% | 493 | +32.2% | 0.01% | -16.7% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIother | $157,000 | -2.5% | 4,006 | 0.0% | 0.01% | -44.4% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD0.01 | $139,000 | +9.4% | 2,530 | +1.4% | 0.01% | -28.6% |
| CI | Buy | CIGNA CORP NEW COM | $156,000 | +32.2% | 784 | +55.9% | 0.01% | -16.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $157,000 | +145.3% | 1,306 | +122.9% | 0.01% | +66.7% |
| WELL | Buy | WELLTOWER INC REIT | $150,000 | +36.4% | 1,821 | +37.5% | 0.01% | -16.7% |
| WEX | Buy | WEX INC | $161,000 | +187.5% | 912 | +214.5% | 0.01% | +66.7% |
| OC | Buy | OWENS CORNING INC | $166,000 | +1409.1% | 1,935 | +1643.2% | 0.01% | +400.0% |
| GNRC | Buy | GENERAC HOLDINGS | $150,000 | +70.5% | 368 | +72.0% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK &COMPANY INC COM NPV | $163,000 | +75.3% | 2,027 | +91.6% | 0.01% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | $141,000 | -0.7% | 4,287 | -0.3% | 0.01% | -37.5% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | $142,000 | -0.7% | 3,714 | 0.0% | 0.01% | -37.5% | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $128,000 | +13.3% | 1,220 | +14.7% | 0.00% | -33.3% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC | $134,000 | +262.2% | 984 | +285.9% | 0.00% | +100.0% |
| HUBB | Buy | HUBBELL INC | $118,000 | +11700.0% | 652 | +12940.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $123,000 | +68.5% | 2,032 | +78.1% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $125,000 | – | 468 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INC COM STK USD0.01 | $114,000 | +2.7% | 1,369 | +10.3% | 0.00% | -33.3% |
| VCEB | New | VANGUARD WORLD FD ESG US CORP BD | $124,000 | – | 1,689 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BANK | $126,000 | +11.5% | 467 | 0.0% | 0.00% | -33.3% | |
| PKI | Buy | PERKINELMER INC COM USD1.00 | $125,000 | +23.8% | 724 | +10.2% | 0.00% | -20.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $128,000 | +58.0% | 572 | +77.1% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $121,000 | +4.3% | 2,434 | +2.8% | 0.00% | -33.3% |
| WOOF | PETCO HEALTH &WELLNESS CO INC COM | $119,000 | -5.6% | 5,646 | 0.0% | 0.00% | -42.9% | |
| VOD | VODAFONE GROUP SPONS ADR | $108,000 | -9.2% | 7,019 | 0.0% | 0.00% | -33.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $134,000 | +1575.0% | 578 | +1309.8% | 0.00% | – |
| AGQ | PROSHARES ULTRA SILVER | $115,000 | -30.7% | 3,600 | 0.0% | 0.00% | -55.6% | |
| CGNX | Sell | COGNEX CORP COM | $130,000 | -4.4% | 1,633 | -0.1% | 0.00% | -42.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $118,000 | +103.4% | 1,309 | +114.2% | 0.00% | +33.3% |
| IEX | Buy | IDEX CORP COM USD0.01 | $129,000 | +40.2% | 626 | +49.4% | 0.00% | -20.0% |
| PINS | PINTEREST INC CL A | $135,000 | -35.4% | 2,657 | 0.0% | 0.00% | -63.6% | |
| NOV | Sell | NOV INC COM | $128,000 | -27.7% | 9,845 | -15.2% | 0.00% | -60.0% |
| BKI | Buy | BLACK KNIGHT INC COM | $135,000 | +6650.0% | 1,887 | +5450.0% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFother | $134,000 | +15.5% | 1,986 | +16.8% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SPONS AD | $129,000 | +6350.0% | 24,587 | +5303.7% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP COM NPV | $126,000 | -7.4% | 1,440 | +1.7% | 0.00% | -42.9% |
| NCNO | Buy | NCINO INC COM | $115,000 | +342.3% | 1,632 | +273.5% | 0.00% | +300.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $127,000 | -2.3% | 921 | +2.7% | 0.00% | -42.9% |
| SCHM | SCHWAB US MID CAP ETFother | $133,000 | -1.5% | 1,740 | 0.0% | 0.00% | -42.9% | |
| AGCO | Buy | AGCO CORP COM USD0.01 | $117,000 | +24.5% | 963 | +32.6% | 0.00% | -20.0% |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFother | $122,000 | -7.6% | 4,038 | 0.0% | 0.00% | -42.9% | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $110,000 | -33.3% | 2,924 | 0.0% | 0.00% | -55.6% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $108,000 | +61.2% | 715 | +56.8% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM STK USD0.01 | $134,000 | +17.5% | 5,432 | +15.8% | 0.00% | -33.3% |
| ANSS | Buy | ANSYS INC COM USD0.01 | $126,000 | +13.5% | 373 | +16.9% | 0.00% | -33.3% |
| SHV | Buy | ISHARES TR SHORT TREAS BDother | $109,000 | +67.7% | 989 | +65.7% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $119,000 | +124.5% | 3,641 | +123.0% | 0.00% | +33.3% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFother | $113,000 | +352.0% | 1,597 | +341.2% | 0.00% | +300.0% |
| OKTA | Buy | OKTA INC CL A | $137,000 | -2.1% | 583 | +0.9% | 0.00% | -50.0% |
| JHI | HANCOCK JOHN INVS TR SH BEN INother | $112,000 | -0.9% | 6,000 | 0.0% | 0.00% | -33.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $120,000 | +3.4% | 1,959 | -0.6% | 0.00% | -33.3% |
| ICF | Buy | ISHARES TR COHEN STEER REITother | $119,000 | +815.4% | 1,829 | +814.5% | 0.00% | +300.0% |
| TRGP | Buy | TARGA RESOURCES | $113,000 | +21.5% | 2,305 | +10.6% | 0.00% | -20.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $117,000 | +1.7% | 7,046 | +2.2% | 0.00% | -33.3% |
| ASML | Buy | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $125,000 | +111.9% | 169 | +94.3% | 0.00% | +33.3% |
| IXJ | Buy | ISHARES TRUST S & P GLOBALother | $126,000 | +425.0% | 1,500 | +400.0% | 0.00% | +300.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $123,000 | -18.0% | 551 | +0.5% | 0.00% | -50.0% |
| OGN | Buy | ORGANON &CO COMMON STOCK | $110,000 | +25.0% | 3,368 | +14.0% | 0.00% | -20.0% |
| FXI | Buy | ISHARES FTSE CHINA 25 ETFother | $113,000 | +927.3% | 2,913 | +1029.1% | 0.00% | +300.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $118,000 | +11.3% | 1,005 | +17.0% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | $117,000 | +875.0% | 1,926 | +929.9% | 0.00% | +300.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $120,000 | +30.4% | 305 | +9.7% | 0.00% | -20.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETSother | $108,000 | +21.3% | 1,728 | +22.6% | 0.00% | -20.0% |
| BATRK | New | LIBERTY BRAVES GROUP CL C | $109,000 | – | 4,140 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPORATION | $116,000 | +19.6% | 4,163 | +18.6% | 0.00% | -20.0% |
| AON | Buy | AON PLC SHS CL A COM USD0.01 | $130,000 | +75.7% | 455 | +43.1% | 0.00% | 0.0% |
| BCPC | BALCHEM CORP | $119,000 | +11.2% | 819 | 0.0% | 0.00% | -33.3% | |
| DXCM | Buy | DEXCOM INC | $128,000 | +45.5% | 237 | +14.5% | 0.00% | -20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $114,000 | +20.0% | 1,555 | +3.5% | 0.00% | -20.0% |
| TREX | Buy | TREX COMPANY INC | $122,000 | +1.7% | 1,201 | +1.7% | 0.00% | -33.3% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $111,000 | -9.8% | 1,268 | +25.3% | 0.00% | -42.9% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $126,000 | +23.5% | 957 | +13.1% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01 | $124,000 | +1966.7% | 909 | +1755.1% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $115,000 | +1816.7% | 3,418 | +1698.9% | 0.00% | – |
| WK | Sell | WORKIVA INC COM CL A | $110,000 | +25.0% | 790 | -1.0% | 0.00% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $121,000 | +6.1% | 337 | +1.2% | 0.00% | -33.3% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $121,000 | -11.7% | 1,093 | -10.0% | 0.00% | -42.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $111,000 | -9.8% | 387 | -9.8% | 0.00% | -42.9% |
| PHO | Buy | INVESCO WATER RESOURCES ETFother | $116,000 | +1833.3% | 2,113 | +1769.9% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $126,000 | +125.0% | 3,976 | +95.4% | 0.00% | +33.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $136,000 | +61.9% | 767 | +45.3% | 0.00% | -20.0% |
| LKQ | Buy | LKQ CORP | $87,000 | +24.3% | 1,754 | +22.1% | 0.00% | -25.0% |
| WMB | Buy | WILLIAMS COS INC COM | $96,000 | +18.5% | 3,747 | +22.5% | 0.00% | -25.0% |
| GNMA | ISHARES GNMA BOND ETF | $106,000 | 0.0% | 2,121 | 0.0% | 0.00% | -50.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $87,000 | +50.0% | 891 | +33.4% | 0.00% | 0.0% |
| TELL | TELLURIAN INC NEW COM | $78,000 | -16.1% | 20,000 | 0.0% | 0.00% | -40.0% | |
| NEM | Sell | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $95,000 | -53.7% | 1,753 | -46.0% | 0.00% | -72.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETF | $83,000 | +5.1% | 1,309 | +3.8% | 0.00% | -25.0% |
| QTWO | New | Q2 HOLDINGS INC | $91,000 | – | 1,136 | +100.0% | 0.00% | – |
| FTEC | FIDELITY MSCI INFO TECH ETFother | $84,000 | 0.0% | 713 | 0.0% | 0.00% | -40.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG COM CHF0.03 | $89,000 | -4.3% | 796 | +37.0% | 0.00% | -40.0% |
| ABMD | Buy | ABIOMED INC COM USD0.01 | $87,000 | +10.1% | 270 | +5.9% | 0.00% | -25.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $103,000 | +39.2% | 370 | -4.6% | 0.00% | -25.0% |
| SSB | Buy | SOUTHSTATE CORP COM STK | $104,000 | 0.0% | 1,407 | +11.1% | 0.00% | -50.0% |
| JNK | Buy | SPDR SER TR BLOOMBERG BRCLYSother | $95,000 | +69.6% | 874 | +68.4% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE CLASS A | $84,000 | +7.7% | 3,538 | 0.0% | 0.00% | -25.0% | |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $81,000 | +15.7% | 945 | +19.9% | 0.00% | -25.0% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTM | $93,000 | -82.8% | 535 | -82.9% | 0.00% | -89.7% |
| GWW | Buy | GRAINGER W W INC COM USD0.50 | $94,000 | +74.1% | 240 | +92.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $93,000 | +745.5% | 357 | +643.8% | 0.00% | +200.0% |
| JKHY | Buy | JACK HENRY & ASSOC INC | $77,000 | +32.8% | 472 | +31.8% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $84,000 | +10.5% | 2,875 | 0.0% | 0.00% | -25.0% | |
| ATRC | Buy | ATRICURE INC | $103,000 | +68.9% | 1,496 | +92.0% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $93,000 | -10.6% | 815 | -24.1% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $98,000 | -9.3% | 1,408 | -2.8% | 0.00% | -50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $98,000 | +40.0% | 1,032 | +41.8% | 0.00% | -25.0% |
| HSIC | Buy | SCHEIN HENRY INC | $92,000 | +10.8% | 1,208 | +7.9% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INC CL A | $93,000 | +6.9% | 1,261 | -1.6% | 0.00% | -40.0% |
| EWA | New | ISHARES MSCI AUSTRALIA ETFother | $99,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $99,000 | +3200.0% | 3,216 | +3285.3% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $78,000 | +90.2% | 3,290 | +110.0% | 0.00% | +50.0% |
| CPNG | New | COUPANG INC CL A | $84,000 | – | 3,000 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $91,000 | -17.3% | 661 | -12.0% | 0.00% | -50.0% |
| ATLKY | Sell | ATLAS COPCO ADR REP CL A ORD | $84,000 | -2.3% | 1,400 | -1.5% | 0.00% | -40.0% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS CDAother | $80,000 | +1900.0% | 1,276 | +1893.8% | 0.00% | – |
| AUB | ATLANTIC UNION BANKSHARES CORP | $88,000 | +1.1% | 2,427 | 0.0% | 0.00% | -40.0% | |
| JCOM | Buy | J2 GLOBAL INC | $82,000 | -1.2% | 607 | +1.2% | 0.00% | -25.0% |
| VBF | INVESCO BOND FUNDother | $81,000 | -2.4% | 4,000 | 0.0% | 0.00% | -25.0% | |
| BX | Buy | BLACKSTONE INC. | $93,000 | +257.7% | 806 | +198.5% | 0.00% | +200.0% |
| NVTA | Buy | INVITAE CORP COM | $92,000 | +41.5% | 3,264 | +66.6% | 0.00% | -25.0% |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | $106,000 | -2.8% | 755 | 0.0% | 0.00% | -50.0% | |
| ABEV | Buy | AMBEV SA SPONS ADR | $100,000 | +2400.0% | 36,498 | +2415.4% | 0.00% | – |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON ADR | $97,000 | -10.2% | 677 | -2.6% | 0.00% | -50.0% |
| MLPA | Buy | GLOBAL X FDS GLBL X MLP ETF | $86,000 | -6.5% | 2,446 | +2.1% | 0.00% | -40.0% |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $97,000 | -7.6% | 284 | -3.4% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC COM USD0.0001 | $95,000 | -12.0% | 1,080 | -16.8% | 0.00% | -50.0% |
| ABCB | Buy | AMERIS BANCORP | $95,000 | +13.1% | 1,868 | +11.9% | 0.00% | -40.0% |
| CME | Buy | CME GROUP INC COM | $86,000 | +91.1% | 450 | +112.3% | 0.00% | +50.0% |
| VIAC | Buy | VIACOMCBS INC CL B | $103,000 | +1.0% | 2,632 | +15.0% | 0.00% | -40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $103,000 | +32.1% | 396 | +92.2% | 0.00% | -25.0% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $92,000 | +9.5% | 1,550 | +8.8% | 0.00% | -40.0% |
| VDE | VANGUARD ENERGY INDEX FUNDother | $97,000 | -2.0% | 1,317 | 0.0% | 0.00% | -40.0% | |
| GLP | New | GLOBAL PARTNERS LP | $95,000 | – | 4,500 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COM | $77,000 | +5.5% | 5,687 | +11.5% | 0.00% | -25.0% |
| TTAC | Sell | TRIMTABS ETF TR US FREE CASH FLW | $81,000 | -5.8% | 1,514 | -6.8% | 0.00% | -40.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFother | $89,000 | +641.7% | 290 | +683.8% | 0.00% | +200.0% |
| DFNV | Sell | TRIMTABS ETF TR DONOGHUE FRLNS | $104,000 | -7.1% | 3,605 | -7.6% | 0.00% | -50.0% |
| DFHY | Buy | TRIMTABS ETF TR DONOGHUE FORLINS | $83,000 | 0.0% | 3,383 | +1.5% | 0.00% | -25.0% |
| IHDG | WISDOMTREE INTERNATIONAL HEDother | $87,000 | -2.2% | 2,007 | 0.0% | 0.00% | -40.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $80,000 | +2.6% | 227 | +11.8% | 0.00% | -25.0% |
| URI | Buy | UNITED RENTALS INC | $93,000 | +121.4% | 267 | +94.9% | 0.00% | +50.0% |
| AXON | AXON ENTERPRISE INC COM | $82,000 | -1.2% | 474 | 0.0% | 0.00% | -25.0% | |
| AEE | Buy | AMEREN CORP COM USD0.01 | $77,000 | +28.3% | 952 | +25.9% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP COM NEW | $91,000 | +139.5% | 272 | +128.6% | 0.00% | +50.0% |
| New | GXO LOGISTICS INC | $88,000 | – | 1,120 | +100.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORP | $105,000 | 0.0% | 1,553 | +0.5% | 0.00% | -50.0% |
| VSGX | New | VANGUARD WORLD FD ESG INTL STK ETF | $96,000 | – | 1,569 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $105,000 | +64.1% | 1,986 | +125.9% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $97,000 | +273.1% | 949 | +242.6% | 0.00% | +200.0% |
| ADYEY | Buy | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | $95,000 | +14.5% | 3,442 | +101.2% | 0.00% | -25.0% |
| QRVO | Buy | QORVO INC | $90,000 | -1.1% | 542 | +14.8% | 0.00% | -40.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $83,000 | +538.5% | 113 | +527.8% | 0.00% | +200.0% |
| SE | Sell | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $82,000 | 0.0% | 260 | -14.5% | 0.00% | -25.0% |
| MPLX | Sell | MPLX LP | $92,000 | -11.5% | 3,238 | -7.7% | 0.00% | -50.0% |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH Eother | $77,000 | – | 751 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $95,000 | +55.7% | 1,963 | +55.5% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $96,000 | -1.0% | 284 | +2.9% | 0.00% | -40.0% |
| SU | Buy | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $90,000 | -12.6% | 4,392 | +1.1% | 0.00% | -50.0% |
| SIGI | SELECTIVE INSURANCE GROUP INC | $77,000 | -7.2% | 1,031 | 0.0% | 0.00% | -25.0% | |
| EVRG | Buy | EVERGY INC COM | $91,000 | +23.0% | 1,469 | +19.2% | 0.00% | -25.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFother | $107,000 | +2040.0% | 3,517 | +1921.3% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $82,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPother | $97,000 | -5.8% | 2,923 | +2.7% | 0.00% | -50.0% |
| MTB | Buy | M & T BANK CORP | $84,000 | +8300.0% | 563 | +6937.5% | 0.00% | – |
| OKE | Sell | ONEOK INC COM USD0.01 | $77,000 | 0.0% | 1,346 | -4.1% | 0.00% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $105,000 | +40.0% | 1,508 | +24.1% | 0.00% | -25.0% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFother | $79,000 | – | 754 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $90,000 | +12.5% | 899 | +10.4% | 0.00% | -25.0% |
| FI ENHANCED LARGE CAP GROWTHother | $78,000 | +2.6% | 110 | 0.0% | 0.00% | -25.0% | ||
| DOCU | Sell | DOCUSIGN INC COM | $88,000 | -18.5% | 347 | -10.8% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $87,000 | -13.9% | 2,046 | -6.9% | 0.00% | -40.0% |
| ONTO | Buy | ONTO INNOVATION INC COM | $83,000 | 0.0% | 1,168 | +1.6% | 0.00% | -25.0% |
| XPO | New | XPO LOGISTICS INC | $89,000 | – | 1,120 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $95,000 | +79.2% | 784 | +53.4% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD ORD ILS0.01 | $86,000 | +21.1% | 604 | +6.0% | 0.00% | -25.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | $81,000 | +1.2% | 2,340 | +12.8% | 0.00% | -25.0% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFother | $79,000 | 0.0% | 1,452 | 0.0% | 0.00% | -25.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $88,000 | 0.0% | 4,216 | +2.8% | 0.00% | -40.0% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $98,000 | +32.4% | 264 | +42.7% | 0.00% | -25.0% |
| IWX | ISHARES RUSSELL TOP 200 VALUEother | $81,000 | -1.2% | 1,230 | 0.0% | 0.00% | -25.0% | |
| TRNS | TRANSCAT INC | $76,000 | +15.2% | 1,170 | 0.0% | 0.00% | -50.0% | |
| JBSS | Buy | JOHN B SANFILIPPO & SON | $60,000 | -9.1% | 745 | +0.8% | 0.00% | -50.0% |
| GMAB | Buy | GENMAB A/S SPONS ADR | $61,000 | +6000.0% | 1,412 | +3822.2% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETFother | $71,000 | -5.3% | 790 | +0.8% | 0.00% | -50.0% |
| KMX | Buy | CARMAX INC | $67,000 | +4.7% | 535 | +6.8% | 0.00% | -33.3% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFother | $51,000 | -42.7% | 517 | -39.8% | 0.00% | -60.0% |
| FTDR | Buy | FRONTDOOR INC COM | $60,000 | +13.2% | 1,453 | +34.3% | 0.00% | -33.3% |
| SBCF | Buy | SEACOAST BANKING CORPORATION OF FLORIDA | $55,000 | +12.2% | 1,638 | +12.0% | 0.00% | -33.3% |
| FRPT | Buy | FRESHPET INC COM | $54,000 | +5.9% | 383 | +23.2% | 0.00% | -33.3% |
| SMTC | Buy | SEMTECH CORP | $46,000 | +43.8% | 589 | +22.7% | 0.00% | 0.0% |
| FELE | FRANKLIN ELECTRIC CO INC | $50,000 | -2.0% | 636 | 0.0% | 0.00% | -33.3% | |
| SWAV | Buy | SHOCKWAVE MED INC COM | $49,000 | +8.9% | 243 | +0.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $50,000 | -13.8% | 384 | -4.7% | 0.00% | -33.3% |
| GMED | GLOBUS MEDICAL INC | $47,000 | -2.1% | 626 | 0.0% | 0.00% | -33.3% | |
| FOXF | Buy | FOX FACTORY HOLDING CORP COM USD0.001 | $71,000 | -4.1% | 497 | +3.3% | 0.00% | -50.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TR ACCESS INVT GR | $50,000 | +11.1% | 940 | +13.1% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS USA INC -CL A | $71,000 | +31.5% | 1,682 | +57.2% | 0.00% | -33.3% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $50,000 | -15.3% | 329 | -29.2% | 0.00% | -33.3% |
| SNA | Buy | SNAP-ON INC | $54,000 | +12.5% | 262 | +18.6% | 0.00% | -33.3% |
| SONY | Sell | SONY GROUP CORP SPONS ADR | $70,000 | -11.4% | 639 | -22.5% | 0.00% | -50.0% |
| RY | Buy | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $52,000 | +62.5% | 520 | +62.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $63,000 | +14.5% | 236 | +3.5% | 0.00% | -33.3% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $53,000 | +76.7% | 440 | +27.5% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET CO | $62,000 | -8.8% | 1,286 | 0.0% | 0.00% | -50.0% | |
| FWRD | FORWARD AIR CORP | $48,000 | -7.7% | 590 | 0.0% | 0.00% | -33.3% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $64,000 | -4.5% | 723 | +5.9% | 0.00% | -50.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $51,000 | -15.0% | 755 | -20.1% | 0.00% | -33.3% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $66,000 | -13.2% | 3,036 | +0.7% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $52,000 | -3.7% | 1,316 | +8.6% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $62,000 | +463.6% | 155 | +369.7% | 0.00% | +100.0% |
| SNPS | Sell | SYNOPSYS INC | $60,000 | -37.5% | 204 | -41.7% | 0.00% | -60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $70,000 | +48.9% | 455 | +70.4% | 0.00% | -33.3% |
| HAS | Buy | HASBRO INC | $56,000 | +12.0% | 632 | +20.2% | 0.00% | -33.3% |
| RVLV | REVOLVE GROUP INC CL A | $59,000 | -10.6% | 971 | 0.0% | 0.00% | -50.0% | |
| HEI | Sell | HEICO CORP NEW COM | $60,000 | -6.2% | 458 | -1.1% | 0.00% | -33.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM | $55,000 | +111.5% | 1,338 | +138.5% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP COM USD1.00 | $74,000 | +362.5% | 1,342 | +372.5% | 0.00% | +100.0% |
| THO | Buy | THOR INDUSTRIES INC | $55,000 | +120.0% | 450 | +100.0% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $65,000 | +32.7% | 294 | +26.2% | 0.00% | -33.3% |
| TTE | Sell | TOTALENERGIES SE SPONS ADR | $55,000 | -20.3% | 1,175 | -24.0% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $64,000 | +433.3% | 320 | +370.6% | 0.00% | +100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COM | $55,000 | -31.2% | 912 | -5.5% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE INC COM | $65,000 | +6.6% | 798 | +5.4% | 0.00% | -33.3% |
| TTAI | Sell | TRIMTABS ETF TR INTL FRE CSH FLW | $52,000 | -5.5% | 1,522 | -3.1% | 0.00% | -33.3% |
| TSP | Buy | TUSIMPLE HLDGS INC CL A | $50,000 | +8.7% | 1,373 | +107.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC COM USD0.001 | $60,000 | -11.8% | 1,808 | +9.4% | 0.00% | -50.0% |
| UDR | Buy | UDR INC REIT | $58,000 | +13.7% | 1,098 | +5.1% | 0.00% | -33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $69,000 | +1.5% | 1,563 | +12.3% | 0.00% | -50.0% |
| PATH | Buy | UIPATH INC CL A | $49,000 | +716.7% | 943 | +773.1% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $59,000 | +40.5% | 353 | +4.4% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC COM | $58,000 | +31.8% | 523 | +11.3% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION COM | $64,000 | +8.5% | 1,398 | +14.5% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $49,000 | -10.9% | 1,407 | +0.7% | 0.00% | -33.3% |
| UNF | UNIFIRST CORP MASS | $60,000 | -9.1% | 284 | 0.0% | 0.00% | -50.0% | |
| FIVE | Sell | FIVE BELOW INC | $67,000 | -16.2% | 388 | -7.8% | 0.00% | -50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $57,000 | +39.0% | 501 | +43.1% | 0.00% | 0.0% |
| RH | RH COM | $47,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
| CTAS | Buy | CINTAS CORP | $51,000 | +218.8% | 137 | +218.6% | 0.00% | +100.0% |
| UTZ | Buy | UTZ BRANDS INC COM CL A | $69,000 | +1625.0% | 4,055 | +2080.1% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $47,000 | +176.5% | 247 | +194.0% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP CL A | $62,000 | +44.2% | 818 | +46.9% | 0.00% | 0.0% |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | $54,000 | -18.2% | 1,422 | 0.0% | 0.00% | -50.0% | |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CUother | $49,000 | -3.9% | 1,641 | +0.2% | 0.00% | -33.3% |
| FPEI | New | FIRST TR EXCH TRADED FD III INSTL PFD SECS | $74,000 | – | 3,620 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INC CL A | $58,000 | +100.0% | 229 | +100.9% | 0.00% | 0.0% |
| FMB | New | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | $74,000 | – | 1,310 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $46,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTERNATIONAL INC | $70,000 | +1.4% | 787 | 0.0% | 0.00% | -50.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORP | $59,000 | -7.8% | 7,790 | +1.7% | 0.00% | -33.3% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIV | $61,000 | -4.7% | 905 | +0.6% | 0.00% | -33.3% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFother | $72,000 | -1.4% | 1,528 | +0.2% | 0.00% | -50.0% |
| PRA | New | PROASSURANCE CORP | $76,000 | – | 3,200 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP COM | $62,000 | +14.8% | 4,937 | +23.1% | 0.00% | -33.3% |
| ITT | Buy | ITT INC | $55,000 | +161.9% | 632 | +182.1% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $63,000 | +5.0% | 623 | +0.5% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INC | $50,000 | +400.0% | 914 | +413.5% | 0.00% | +100.0% |
| POWI | POWER INTEGRATIONS INC WHEN ISSUED | $74,000 | +19.4% | 766 | 0.0% | 0.00% | -33.3% | |
| PLNT | Buy | PLANET FITNESS INC CL A | $69,000 | +9.5% | 900 | +5.8% | 0.00% | -33.3% |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $76,000 | -10.6% | 7,442 | 0.0% | 0.00% | -60.0% | |
| CRH | Buy | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $49,000 | +8.9% | 1,045 | +17.3% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $53,000 | -3.6% | 545 | -3.9% | 0.00% | -33.3% |
| PHR | Sell | PHREESIA INC COM | $52,000 | -5.5% | 846 | -6.9% | 0.00% | -33.3% |
| ARCC | Buy | ARES CAPITAL CORP COM | $71,000 | +6.0% | 3,560 | +1.7% | 0.00% | -50.0% |
| MMI | Buy | MARCUS &MILLICHAP INC COM | $57,000 | +9.6% | 1,417 | +4.1% | 0.00% | -33.3% |
| COKE | Buy | COCA COLA CONS INC COM | $67,000 | +1.5% | 171 | +3.0% | 0.00% | -50.0% |
| FBNC | FIRST BANCORP NORTH CAROLINA | $52,000 | +6.1% | 1,220 | 0.0% | 0.00% | -33.3% | |
| VST | Buy | VISTRA CORP COM | $50,000 | +85.2% | 2,927 | +95.5% | 0.00% | +100.0% |
| PDRDY | PERNOD RICARD ADR EACH REPR 0.20 ORD | $69,000 | -1.4% | 1,592 | 0.0% | 0.00% | -50.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $73,000 | +97.3% | 836 | +99.0% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $46,000 | +53.3% | 993 | +55.4% | 0.00% | 0.0% |
| BJ | BJS WHSL CLUB HLDGS INC COM | $49,000 | +16.7% | 918 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $53,000 | – | 889 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC COM USD0.01 | $60,000 | -9.1% | 474 | 0.0% | 0.00% | -50.0% | |
| WIA | WESTERN ASSET INFLATION - LINKother | $57,000 | -1.7% | 4,116 | 0.0% | 0.00% | -33.3% | |
| WY | New | WEYERHAEUSER CO REIT | $67,000 | – | 1,922 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $49,000 | +250.0% | 99 | +153.8% | 0.00% | +100.0% |
| JWA | WILEY JOHN & SONS INC CL A | $48,000 | -14.3% | 937 | 0.0% | 0.00% | -33.3% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $53,000 | 0.0% | 551 | +1.8% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $52,000 | -10.3% | 739 | -0.3% | 0.00% | -33.3% |
| PATK | PATRICK INDS INC COM | $56,000 | +14.3% | 682 | 0.0% | 0.00% | -33.3% | |
| WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 | $68,000 | -15.0% | 2,101 | -4.6% | 0.00% | -50.0% |
| BOKF | BOK FINANCIAL CORPORATION | $64,000 | +3.2% | 717 | 0.0% | 0.00% | -33.3% | |
| XLNX | Buy | XILINX INC | $75,000 | +294.7% | 503 | +256.7% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC-W/I | $68,000 | +28.3% | 551 | +24.1% | 0.00% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $67,000 | +157.7% | 131 | +151.9% | 0.00% | +100.0% |
| ZS | ZSCALER INC COM | $75,000 | +21.0% | 289 | 0.0% | 0.00% | -33.3% | |
| PVH | Buy | PVH CORPORATION COM | $57,000 | +7.5% | 559 | +11.6% | 0.00% | -33.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $76,000 | -6.2% | 181 | +2.3% | 0.00% | -50.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CBother | $50,000 | -51.0% | 2,337 | -50.7% | 0.00% | -60.0% |
| INVH | Buy | INVITATION HOMES INC REIT | $48,000 | +4.3% | 1,252 | +1.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $65,000 | -11.0% | 1,502 | -12.9% | 0.00% | -50.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $49,000 | +600.0% | 764 | +487.7% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $48,000 | -21.3% | 123 | 0.0% | 0.00% | -33.3% | |
| ABNB | Buy | AIRBNB INC COM CL A | $57,000 | +90.0% | 349 | +77.2% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PL | $64,000 | +276.5% | 772 | +287.9% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $73,000 | +5.8% | 1,205 | +0.3% | 0.00% | -50.0% |
| FMC | Buy | FMC CORP COM NEW | $73,000 | +69.8% | 801 | +101.3% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT SA USD1.20 | $70,000 | +2.9% | 254 | -19.4% | 0.00% | -50.0% |
| EXPO | Buy | EXPONENT INC | $51,000 | +41.7% | 457 | +7.8% | 0.00% | 0.0% |
| CAE | Buy | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | $64,000 | +6300.0% | 2,152 | +4038.5% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTD COM NPV | $51,000 | +6.2% | 285 | +40.4% | 0.00% | -33.3% |
| EXEL | Buy | EXELIXIS INC COM USD0.001 | $49,000 | +25.6% | 2,381 | +9.0% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $74,000 | +825.0% | 652 | +781.1% | 0.00% | – |
| RACE | Buy | FERRARI N V EUR0.01 NEW | $66,000 | +32.0% | 324 | +30.6% | 0.00% | -33.3% |
| EVVTY | EVOLUTION AB ADR | $56,000 | -3.4% | 373 | 0.0% | 0.00% | -33.3% | |
| ES | Buy | EVERSOURCE ENERGY | $74,000 | +54.2% | 919 | +49.7% | 0.00% | -33.3% |
| IYF | ISHARES TRUST DJ US FINANCIAL | $46,000 | +2.2% | 567 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR | $51,000 | +10.9% | 629 | +5.0% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $49,000 | +104.2% | 478 | +82.4% | 0.00% | +100.0% |
| USIG | Buy | ISHARES TR USD INV GRDE ETF | $67,000 | 0.0% | 1,122 | +0.3% | 0.00% | -50.0% |
| TLH | New | ISHARES TR 10-20 YR TRS ETF | $76,000 | – | 521 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $75,000 | – | 3,030 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $52,000 | +6.1% | 225 | 0.0% | 0.00% | -33.3% | |
| ENSG | Buy | ENSIGN GROUP INC | $54,000 | +5.9% | 735 | +24.6% | 0.00% | -33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $69,000 | +590.0% | 464 | +510.5% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES CO | $54,000 | +14.9% | 1,120 | +2.2% | 0.00% | -33.3% |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETF | $53,000 | -32.9% | 721 | -16.2% | 0.00% | -50.0% |
| GSP | New | IPATH GSCI TOTAL RETURN INDEXother | $75,000 | – | 4,573 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC COM STK USD0.01 | $47,000 | -4.1% | 416 | +3.2% | 0.00% | -33.3% |
| CR | Buy | CRANE CO | $67,000 | +235.0% | 707 | +215.6% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO SA SPONS ADR | $52,000 | +23.8% | 1,441 | +54.0% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | $50,000 | -9.1% | 849 | -3.5% | 0.00% | -33.3% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $48,000 | +14.3% | 1,193 | +57.4% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CL A | $49,000 | +22.5% | 201 | +25.6% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $56,000 | +14.3% | 428 | +13.8% | 0.00% | -33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $64,000 | +56.1% | 825 | +66.7% | 0.00% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $52,000 | -11.9% | 480 | 0.0% | 0.00% | -33.3% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $69,000 | +56.8% | 254 | +64.9% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $53,000 | -1.9% | 1,695 | -3.0% | 0.00% | -33.3% |
| MOS | Buy | THE MOSAIC COMPANY | $58,000 | +7.4% | 1,704 | +0.3% | 0.00% | -33.3% |
| BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | $46,000 | +4.5% | 129 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $56,000 | -5.1% | 962 | 0.0% | 0.00% | -33.3% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $52,000 | +940.0% | 111 | +593.8% | 0.00% | – |
| DCP | DCP MIDSTREAM LP | $65,000 | -7.1% | 2,296 | 0.0% | 0.00% | -50.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $73,000 | +21.7% | 273 | +13.8% | 0.00% | -33.3% |
| MC | MOELIS & CO | $56,000 | +9.8% | 923 | 0.0% | 0.00% | -33.3% | |
| KFY | Buy | KORN FERRY COM NEW | $53,000 | +1.9% | 731 | +1.1% | 0.00% | -33.3% |
| MRNA | Buy | MODERNA INC COM | $48,000 | +860.0% | 126 | +404.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD0.001 | $69,000 | -28.1% | 1,904 | +3.9% | 0.00% | -60.0% |
| DAL | Buy | DELTA AIR LINES INC | $59,000 | +22.9% | 1,399 | +24.5% | 0.00% | -33.3% |
| MMSI | MERIT MEDICAL SYSTEMS INC | $59,000 | +9.3% | 836 | 0.0% | 0.00% | -33.3% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $46,000 | +206.7% | 798 | +219.2% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | $46,000 | +17.9% | 581 | +0.2% | 0.00% | 0.0% |
| AAGIY | Sell | AIA GROUP ADR | $66,000 | -8.3% | 1,453 | -0.8% | 0.00% | -50.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $76,000 | +40.7% | 286 | -3.7% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $47,000 | -23.0% | 978 | -23.6% | 0.00% | -33.3% |
| LCUT | LIFETIME BRANDS INC | $52,000 | +23.8% | 2,858 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP | $53,000 | +71.0% | 774 | +54.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC COM | $74,000 | +7.2% | 236 | +16.3% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0.01 | $55,000 | +5400.0% | 589 | +3826.7% | 0.00% | – |
| L | Buy | LOEWS CORP COM USD0.01 | $58,000 | +107.1% | 1,090 | +104.1% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY | $59,000 | +5.4% | 407 | +9.7% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PROPERTIES | $50,000 | +150.0% | 2,481 | +145.4% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC | $76,000 | +111.1% | 853 | +85.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC COM | $46,000 | +64.3% | 567 | +77.7% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC | $57,000 | -12.3% | 389 | 0.0% | 0.00% | -50.0% | |
| MVF | BLACKROCK MUNIVEST FUNDother | $48,000 | 0.0% | 5,016 | 0.0% | 0.00% | -33.3% | |
| DXYN | Sell | DIXIE GROUP INC | $52,000 | +62.5% | 10,815 | -0.8% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN SPORTS C | $70,000 | – | 375 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAI | $52,000 | – | 721 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODS INC COM | $55,000 | -8.3% | 591 | 0.0% | 0.00% | -33.3% | |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $46,000 | – | 1,396 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $54,000 | -22.9% | 801 | -18.8% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $38,000 | +2.7% | 1,068 | +2.0% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COM | $20,000 | +66.7% | 179 | +53.0% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $32,000 | +540.0% | 638 | +564.6% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUother | $38,000 | – | 496 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $18,000 | -10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| USPH | Buy | U S PHYSICAL THERAPY COM | $35,000 | -5.4% | 323 | +0.3% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INC | $24,000 | – | 332 | +16500.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $28,000 | +27.3% | 799 | +33.2% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $18,000 | +5.9% | 80 | -13.0% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $20,000 | -4.8% | 308 | +4.4% | 0.00% | 0.0% |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINIS | $25,000 | 0.0% | 1,520 | +3.8% | 0.00% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | $16,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| MIDD | New | MIDDLEBY CORP | $44,000 | – | 259 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA COM | $20,000 | +33.3% | 167 | +39.2% | 0.00% | 0.0% |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | $20,000 | -4.8% | 262 | 0.0% | 0.00% | 0.0% | |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFother | $35,000 | +25.0% | 561 | +25.8% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $28,000 | -24.3% | 297 | -25.8% | 0.00% | -50.0% |
| IIVI | II-VI INC COM | $29,000 | -17.1% | 485 | 0.0% | 0.00% | -50.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL | $35,000 | -5.4% | 423 | 0.0% | 0.00% | -50.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO-A REIT | $34,000 | +9.7% | 302 | +0.7% | 0.00% | -50.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $31,000 | -6.1% | 336 | +2.8% | 0.00% | -50.0% |
| GKOS | GLAUKOS CORP COM | $16,000 | -44.8% | 349 | 0.0% | 0.00% | -50.0% | |
| MKL | Buy | MARKEL CORPORATION | $42,000 | +366.7% | 35 | +337.5% | 0.00% | – |
| PD | Buy | PAGERDUTY INC COM | $43,000 | +43.3% | 1,053 | +43.3% | 0.00% | -50.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $41,000 | +355.6% | 897 | +290.0% | 0.00% | – |
| BIDU | Buy | BAIDU INC SPONS ADR | $33,000 | -8.3% | 216 | +21.3% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP REIT | $19,000 | -45.7% | 282 | -46.7% | 0.00% | -50.0% |
| BLKB | BLACKBAUD INC | $32,000 | -8.6% | 458 | 0.0% | 0.00% | -50.0% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC COM | $31,000 | +93.8% | 563 | +103.2% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $22,000 | +4.8% | 532 | +4.7% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC COM | $42,000 | -19.2% | 410 | +22.0% | 0.00% | -66.7% |
| ZEN | Buy | ZENDESK INC COM USD0.01 | $37,000 | -17.8% | 321 | +1.6% | 0.00% | -50.0% |
| HIMS | HIMS &HERS HEALTH INC COM CL A | $16,000 | -30.4% | 2,180 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP COM USD1 | $36,000 | -57.6% | 172 | -57.7% | 0.00% | -80.0% |
| CALX | Sell | CALIX INC | $19,000 | -17.4% | 386 | -20.1% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORPORATION | $35,000 | 0.0% | 4,924 | +1.0% | 0.00% | -50.0% |
| PCAR | Buy | PACCAR INC COM USD1.00 | $39,000 | +62.5% | 511 | +87.2% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $40,000 | -23.1% | 962 | -19.1% | 0.00% | -66.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $18,000 | -64.7% | 121 | -63.2% | 0.00% | -66.7% |
| HI | New | HILLENBRAND INC | $31,000 | – | 758 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $24,000 | – | 870 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $29,000 | – | 288 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $21,000 | – | 686 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $41,000 | – | 2,225 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC ORD SHS | $20,000 | +300.0% | 153 | +292.3% | 0.00% | – |
| AMCR | Buy | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | $37,000 | +32.1% | 3,217 | +31.8% | 0.00% | -50.0% |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $18,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC COM USD0.00045 | $39,000 | +2.6% | 251 | -30.9% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,000 | +1200.0% | 42 | +950.0% | 0.00% | – |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHEMONT ADR | $18,000 | +157.1% | 1,812 | +182.2% | 0.00% | – |
| PRAA | PRA GROUP INC | $20,000 | +11.1% | 482 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $30,000 | +130.8% | 81 | +52.8% | 0.00% | 0.0% |
| ATH | New | ATHENE HOLDING LTD CL A | $39,000 | – | 562 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFother | $45,000 | 0.0% | 2,067 | +0.2% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $36,000 | +414.3% | 1,239 | +448.2% | 0.00% | – |
| BLL | Buy | BALL CORP COM NPV | $45,000 | +800.0% | 502 | +696.8% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON L | $20,000 | – | 549 | +100.0% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC | $20,000 | -13.0% | 169 | 0.0% | 0.00% | 0.0% | |
| BIP | New | BROOKFIELD INFRASTRUCTURE PART | $16,000 | – | 290 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INC CL A | $22,000 | +4.8% | 276 | +10.4% | 0.00% | 0.0% |
| GIB | Sell | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | $45,000 | -6.2% | 536 | -0.6% | 0.00% | -66.7% |
| CMBM | Buy | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | $44,000 | +633.3% | 1,209 | +776.1% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD COM | $39,000 | -17.0% | 1,412 | -2.6% | 0.00% | -66.7% |
| GBCI | Sell | GLACIER BANCORP INC | $19,000 | -17.4% | 361 | -17.0% | 0.00% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | $26,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CENTERS CORPORATION | $28,000 | -22.2% | 404 | -27.3% | 0.00% | -50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | $22,000 | +46.7% | 398 | +60.5% | 0.00% | 0.0% |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COM STK USD0.01 | $33,000 | +57.1% | 666 | +58.6% | 0.00% | 0.0% |
| MLAB | MESA LABORATORIES INC | $22,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LIMITED | $20,000 | +81.8% | 81 | +92.9% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INC | $22,000 | +2100.0% | 452 | +1708.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $27,000 | +42.1% | 701 | +43.9% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $42,000 | +100.0% | 276 | +122.6% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP COM | $41,000 | +20.6% | 203 | +16.7% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY LTD COM | $17,000 | -52.8% | 81 | -49.4% | 0.00% | -50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEW | $29,000 | +190.0% | 276 | +206.7% | 0.00% | 0.0% |
| HSKA | HESKA CORP | $40,000 | +14.3% | 156 | 0.0% | 0.00% | -50.0% | |
| INFO | Buy | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $34,000 | +88.9% | 298 | +79.5% | 0.00% | 0.0% |
| FSLY | FASTLY INC CL A | $26,000 | -31.6% | 643 | 0.0% | 0.00% | -50.0% | |
| FL | Buy | FOOT LOCKER INC COM USD0.01 | $18,000 | -14.3% | 404 | +12.2% | 0.00% | 0.0% |
| HFWA | HERITAGE FINANCIAL CORPORATION | $41,000 | +2.5% | 1,585 | 0.0% | 0.00% | -50.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $20,000 | -20.0% | 164 | +15.5% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $25,000 | – | 125 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES MSCI GLOBAL SILVERother | $16,000 | – | 1,285 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFother | $17,000 | – | 540 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $41,000 | -14.6% | 463 | -8.0% | 0.00% | -66.7% |
| LIVN | Buy | LIVANOVA PLC ORD GBP1.00 (DI) | $25,000 | +733.3% | 314 | +705.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $21,000 | +75.0% | 387 | +96.4% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $27,000 | +350.0% | 292 | +342.4% | 0.00% | – |
| APTV | Buy | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $45,000 | +73.1% | 313 | +78.9% | 0.00% | 0.0% |
| ACWV | ISHARES INC MSCI GBL MIN VOL | $16,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $18,000 | – | 15 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $24,000 | +166.7% | 938 | +132.2% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD COM USD0.00 | $30,000 | -44.4% | 262 | +4.0% | 0.00% | -66.7% |
| NVT | Buy | NVENT ELECTRIC PLC COM USD0.01 | $43,000 | +290.9% | 1,351 | +279.5% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $25,000 | +66.7% | 177 | +41.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $36,000 | +12.5% | 245 | +1.2% | 0.00% | -50.0% |
| RBAC | New | REDBALL ACQUISITION CORP | $24,000 | – | 2,407 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP REIT | $24,000 | – | 377 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT REIT | $28,000 | +300.0% | 757 | +292.2% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC COM CL A | $44,000 | -10.2% | 513 | 0.0% | 0.00% | -66.7% | |
| PNR | Buy | PENTAIR PLC | $16,000 | +220.0% | 219 | +192.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $23,000 | +27.8% | 446 | +32.7% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC CL A | $33,000 | -10.8% | 499 | +5.5% | 0.00% | -50.0% |
| HLIO | HELIOS TECHNOLOGIES INC COM | $22,000 | +4.8% | 274 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $30,000 | -3.2% | 4,296 | 0.0% | 0.00% | -50.0% | |
| CDK | Buy | CDK GLOBAL INC COM USD0.01 | $25,000 | – | 594 | +11780.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $45,000 | +800.0% | 449 | +763.5% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $26,000 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $25,000 | +56.2% | 108 | +58.8% | 0.00% | 0.0% |
| KIDS | ORTHOPEDIATRICS CORP COM | $21,000 | +5.0% | 323 | 0.0% | 0.00% | 0.0% | |
| CANO | CANO HEALTH INC COM CL A | $25,000 | +4.2% | 2,008 | 0.0% | 0.00% | 0.0% | |
| TNC | Buy | TENNANT CO | $38,000 | -5.0% | 514 | +0.4% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $44,000 | +25.7% | 375 | +23.4% | 0.00% | -50.0% |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF | $16,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| TXG | Buy | 10X GENOMICS INC CL A COM | $43,000 | -4.4% | 297 | +26.9% | 0.00% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC REIT | $22,000 | +22.2% | 634 | +18.1% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $21,000 | +133.3% | 526 | +156.6% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC COM | $40,000 | -40.3% | 633 | -24.3% | 0.00% | -75.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFother | $45,000 | +4400.0% | 359 | +3888.9% | 0.00% | – |
| XHE | SPDR SER TR HLTH CR EQUIP | $26,000 | -3.7% | 212 | 0.0% | 0.00% | 0.0% | |
| HCAT | HEALTH CATALYST INC COM | $28,000 | -9.7% | 566 | 0.0% | 0.00% | -50.0% | |
| OBNK | New | ORIGIN BANCORP INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $35,000 | +218.2% | 298 | +242.5% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $18,000 | +20.0% | 152 | +13.4% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $26,000 | -18.8% | 1,044 | +0.9% | 0.00% | -50.0% |
| LESL | Buy | LESLIES INC COM | $31,000 | +106.7% | 1,511 | +181.4% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD COM ILS0.01 | $19,000 | +18.8% | 125 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $29,000 | – | 68 | +6700.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $42,000 | -10.6% | 566 | +11.4% | 0.00% | -66.7% |
| GLBE | Buy | GLOBAL-E ONLINE LTD COM NPV | $25,000 | +150.0% | 365 | +107.4% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD COM ILS0.01 | $17,000 | +30.8% | 201 | +32.2% | 0.00% | 0.0% |
| HWKN | HAWKINS INC | $41,000 | +7.9% | 1,148 | 0.0% | 0.00% | -50.0% | |
| TTGT | Buy | TECHTARGET INC | $27,000 | +575.0% | 341 | +441.3% | 0.00% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFother | $19,000 | – | 730 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $29,000 | – | 585 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $31,000 | -24.4% | 1,469 | -10.6% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | $25,000 | -7.4% | 525 | -1.7% | 0.00% | 0.0% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYSother | $25,000 | -3.8% | 421 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EMERGING MRKTS INTERNET & ECother | $35,000 | -20.5% | 700 | 0.0% | 0.00% | -50.0% | |
| CHE | CHEMED CORP NEW COM | $28,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| TRP | Sell | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $37,000 | -19.6% | 792 | -14.6% | 0.00% | -50.0% |
| CHGG | CHEGG INC COM USD0.001 | $24,000 | -17.2% | 355 | 0.0% | 0.00% | -50.0% | |
| XGN | New | EXAGEN INC | $17,000 | – | 1,214 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG & CO SPO | $22,000 | – | 632 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP COM | $17,000 | +466.7% | 274 | +275.3% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $23,000 | +27.8% | 609 | +44.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,000 | +60.0% | 433 | +93.3% | 0.00% | 0.0% |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | $17,000 | +6.2% | 467 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $32,000 | +14.3% | 565 | +17.0% | 0.00% | -50.0% |
| LSI | New | LIFE STORAGE INC REIT | $25,000 | – | 222 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COM USD0.01 | $22,000 | – | 179 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $27,000 | +22.7% | 898 | +48.9% | 0.00% | 0.0% |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | $33,000 | +3.1% | 1,822 | 0.0% | 0.00% | -50.0% | |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $19,000 | -48.6% | 94 | -28.8% | 0.00% | -50.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $36,000 | +20.0% | 423 | +21.2% | 0.00% | -50.0% |
| EVBG | Buy | EVERBRIDGE INC COM | $22,000 | +69.2% | 146 | +49.0% | 0.00% | 0.0% |
| EVR | New | EVERCORE INC CLASS A | $45,000 | – | 345 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $26,000 | -3.7% | 143 | -18.8% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC COM CL A | $32,000 | – | 794 | +100.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $32,000 | -13.5% | 1,203 | 0.0% | 0.00% | -50.0% | |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPOR | $16,000 | -11.1% | 300 | +2.0% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $23,000 | +76.9% | 1,073 | +92.6% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | $23,000 | 0.0% | 519 | +42.2% | 0.00% | 0.0% |
| CNSL | CONSOLIDATED COMMUNICATIONS | $41,000 | +5.1% | 4,495 | 0.0% | 0.00% | -50.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $32,000 | +100.0% | 1,099 | +113.8% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK COM | $44,000 | +158.8% | 1,355 | +194.6% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $37,000 | +236.4% | 198 | +219.4% | 0.00% | 0.0% |
| RHHBY | Buy | ROCHE HOLDINGS ADR | $40,000 | +21.2% | 901 | +24.1% | 0.00% | -50.0% |
| IYG | Buy | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | $16,000 | +60.0% | 87 | +50.0% | 0.00% | 0.0% |
| MBWM | MERCANTILE BK CORP COM | $24,000 | +4.3% | 764 | 0.0% | 0.00% | 0.0% | |
| CERT | New | CERTARA INC COM | $28,000 | – | 847 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COM USD0.01 | $23,000 | +4.5% | 727 | +8.5% | 0.00% | 0.0% |
| IYK | ISHARES DJ US CONSMR NONCYCL Eother | $38,000 | 0.0% | 209 | 0.0% | 0.00% | -50.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM USD1 | $20,000 | +400.0% | 71 | +317.6% | 0.00% | – |
| FTV | Buy | FORTIVE CORP COM | $29,000 | +2800.0% | 422 | +1734.8% | 0.00% | – |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | $18,000 | -5.3% | 230 | 0.0% | 0.00% | 0.0% | |
| NVG | New | NUVEEN AMT-FREE MUNICIPAL CREDother | $38,000 | – | 2,227 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC REI | $22,000 | +57.1% | 1,409 | +53.3% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOME SH BEN INT | $32,000 | -3.0% | 2,065 | +0.8% | 0.00% | -50.0% |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTER | $31,000 | -63.5% | 227 | -59.0% | 0.00% | -80.0% |
| NS | Sell | NUSTAR ENERGY LP | $34,000 | -24.4% | 2,174 | -12.5% | 0.00% | -50.0% |
| NUE | Buy | NUCOR CORP COM USD0.40 | $30,000 | +66.7% | 320 | +54.6% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REI | $17,000 | +21.4% | 1,765 | +22.6% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $33,000 | +37.5% | 172 | +30.3% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC COM | $38,000 | -5.0% | 403 | +3.1% | 0.00% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $43,000 | +53.6% | 91 | +49.2% | 0.00% | -50.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $22,000 | – | 483 | +100.0% | 0.00% | – |
| STC | STEWART INFORMATION SERVICES CORP | $41,000 | +10.8% | 661 | 0.0% | 0.00% | -50.0% | |
| NOVT | Sell | NOVANTA INC COM NPV | $19,000 | 0.0% | 123 | -15.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC COM NEW | $23,000 | -4.2% | 116 | +0.9% | 0.00% | 0.0% |
| ROG | ROGERS CORP | $20,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL &GAS CORP CL A | $20,000 | +17.6% | 1,146 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $27,000 | +237.5% | 105 | +208.8% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $33,000 | +10.0% | 621 | +6.2% | 0.00% | -50.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $19,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $31,000 | +1450.0% | 461 | +1082.1% | 0.00% | – |
| ATDRY | Buy | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | $33,000 | -5.7% | 17,057 | +4.3% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $17,000 | +466.7% | 240 | +400.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $17,000 | -15.0% | 437 | +1.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $42,000 | -17.6% | 363 | -29.8% | 0.00% | -66.7% |
| GH | GUARDANT HEALTH INC COM | $44,000 | 0.0% | 363 | 0.0% | 0.00% | -50.0% | |
| SQSP | New | SQUARESPACE INC CLASS A | $25,000 | – | 650 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $18,000 | +800.0% | 7,865 | +1224.1% | 0.00% | – |
| EBND | New | SPDR SER TR BLOMBRG BRC EMRG | $23,000 | – | 982 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC REI | $33,000 | +3.1% | 1,482 | +6.6% | 0.00% | -50.0% |
| ROST | Buy | ROSS STORES INC | $23,000 | +155.6% | 221 | +190.8% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $43,000 | +126.3% | 298 | +178.5% | 0.00% | 0.0% |
| PAC | GRUPO AEROPORTUARIO PACIF SPON | $23,000 | +9.5% | 194 | 0.0% | 0.00% | 0.0% | |
| INDY | New | ISHARES INDIA 50 ETFother | $45,000 | – | 870 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $17,000 | +466.7% | 93 | +287.5% | 0.00% | – |
| SLV | ISHARES SILVER TR ISHARES | $18,000 | -14.3% | 922 | 0.0% | 0.00% | 0.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $16,000 | – | 2,319 | +100.0% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $42,000 | -16.0% | 2,970 | 0.0% | 0.00% | -66.7% | |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $41,000 | -41.4% | 293 | -40.4% | 0.00% | -75.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC CL A | $32,000 | +540.0% | 1,117 | +184.9% | 0.00% | – |
| ENS | Buy | ENERSYS | $37,000 | 0.0% | 508 | +33.0% | 0.00% | -50.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFother | $45,000 | +275.0% | 485 | +288.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $42,000 | +110.0% | 677 | +138.4% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $24,000 | +71.4% | 385 | +115.1% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $18,000 | – | 333 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TR BLACKROCK ST MAT | $31,000 | +14.8% | 625 | +14.5% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH CO | $24,000 | – | 906 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $28,000 | – | 1,091 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INC SPONS ADR | $25,000 | +257.1% | 1,072 | +218.1% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $29,000 | – | 1,923 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $44,000 | – | 2,028 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $24,000 | – | 427 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPV | $36,000 | +63.6% | 3,281 | +51.1% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $32,000 | +14.3% | 433 | +17.3% | 0.00% | -50.0% |
| DAVA | Sell | ENDAVA PLC UNSPONS ADR | $33,000 | -29.8% | 251 | -40.9% | 0.00% | -66.7% |
| SOFI | SOFI TECHNOLOGIES INC COM | $16,000 | -15.8% | 1,025 | 0.0% | 0.00% | 0.0% | |
| ECPG | New | ENCORE CAPITAL GROUP INC | $16,000 | – | 338 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP COM USD0.01 | $27,000 | +125.0% | 1,216 | +167.3% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL A | $43,000 | +48.3% | 143 | +18.2% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INC | $27,000 | +35.0% | 302 | +23.8% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $20,000 | +81.8% | 164 | +84.3% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $21,000 | +5.0% | 334 | +4.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP COM | $45,000 | -4.3% | 755 | +15.6% | 0.00% | -66.7% |
| WIP | New | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $44,000 | – | 810 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $29,000 | -3.3% | 671 | 0.0% | 0.00% | -50.0% | |
| SNN | Buy | SMITH & NEPHEW PLC-ADR | $30,000 | -16.7% | 902 | +5.7% | 0.00% | -50.0% |
| AWK | New | AMERICAN WATER WORKS CO INC | $23,000 | – | 137 | +100.0% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP COM | $27,000 | -15.6% | 297 | 0.0% | 0.00% | -50.0% | |
| AMWD | AMERICAN WOODMARK CORPORATION COM | $35,000 | -20.5% | 546 | 0.0% | 0.00% | -50.0% | |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT | $22,000 | +22.2% | 1,611 | +21.6% | 0.00% | 0.0% |
| NTUS | NATUS MED INC DEL COM | $28,000 | -3.4% | 1,118 | 0.0% | 0.00% | -50.0% | |
| SUSB | Buy | ISHARES TR ESG AWRE 1 5 YR | $41,000 | +32.3% | 1,599 | +33.7% | 0.00% | -50.0% |
| IDEV | ISHARES TR CORE MSCI INTL | $16,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $33,000 | 0.0% | 317 | 0.0% | 0.00% | -50.0% | |
| BYD | Buy | BOYD GAMING CORP | $22,000 | +57.1% | 355 | +57.1% | 0.00% | 0.0% |
| EYE | NATIONAL VISION HLDGS INC COM | $30,000 | +11.1% | 541 | 0.0% | 0.00% | 0.0% | |
| LZAGY | Sell | LONZA GROUP AG UNSPONSORED ADR | $16,000 | -40.7% | 215 | -43.6% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DEL IN | $44,000 | +63.0% | 1,142 | +52.3% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CL A COM | $41,000 | +1950.0% | 1,032 | +1538.1% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,000 | -64.8% | 252 | -61.9% | 0.00% | -66.7% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | $20,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $33,000 | +22.2% | 863 | +31.6% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $28,000 | +180.0% | 974 | +184.8% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $27,000 | -18.2% | 661 | +1.1% | 0.00% | -50.0% |
| DCT | DUCK CREEK TECHNOLOGIES INC SHS | $34,000 | +3.0% | 774 | 0.0% | 0.00% | -50.0% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFother | $24,000 | – | 353 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $29,000 | +3.6% | 483 | -11.2% | 0.00% | -50.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $36,000 | – | 1,143 | +100.0% | 0.00% | – |
| GDRX | GOODRX HLDGS INC COM CL A | $17,000 | +13.3% | 438 | 0.0% | 0.00% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $17,000 | +41.7% | 314 | +46.0% | 0.00% | 0.0% |
| JBGS | JBG SMITH PROPERTIES REIT | $19,000 | -5.0% | 634 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $35,000 | -12.5% | 232 | 0.0% | 0.00% | -50.0% | |
| MYI | BLACKROCK MUNIYIELD INSD FD INother | $44,000 | -2.2% | 3,016 | 0.0% | 0.00% | -50.0% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX FUNother | $30,000 | +150.0% | 1,636 | +157.2% | 0.00% | 0.0% |
| SITC | SITE CENTERS CORP REIT | $17,000 | +6.2% | 1,095 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $31,000 | +1450.0% | 2,514 | +1735.0% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EURother | $36,000 | +3500.0% | 631 | +2643.5% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $20,000 | +1900.0% | 382 | +1264.3% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO CAP USD0.0375 | $39,000 | +5.4% | 962 | +16.2% | 0.00% | -50.0% |
| CCK | New | CROWN HOLDINGS INC | $29,000 | – | 290 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $18,000 | 0.0% | 468 | +2.2% | 0.00% | 0.0% |
| NVR | Buy | NVR INC COM USD0.01 | $28,000 | +47.4% | 6 | +50.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $31,000 | +19.2% | 465 | +10.2% | 0.00% | 0.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETF | $40,000 | -16.7% | 1,031 | -15.9% | 0.00% | -66.7% |
| CUBE | Buy | CUBESMART REIT | $19,000 | +11.8% | 386 | +6.3% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC SPONS ADR | $40,000 | -29.8% | 561 | -21.3% | 0.00% | -66.7% |
| NRG | Buy | NRG ENERGY INC | $18,000 | +63.6% | 485 | +55.4% | 0.00% | 0.0% |
| NIO | Buy | NIO INC SPONS ADR | $34,000 | +209.1% | 979 | +335.1% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC COM | $24,000 | +14.3% | 233 | +15.3% | 0.00% | 0.0% |
| MNKD | MANNKIND CORP | $23,000 | -20.7% | 5,385 | 0.0% | 0.00% | -50.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $30,000 | +30.4% | 562 | +40.5% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | $22,000 | -40.5% | 1,197 | -2.0% | 0.00% | -50.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $26,000 | +8.3% | 217 | +3.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $45,000 | -19.6% | 666 | +1.8% | 0.00% | -66.7% |
| SI | Buy | SILVERGATE CAP CORP CL A | $25,000 | +66.7% | 220 | +61.8% | 0.00% | 0.0% |
| New | RYAN SPECIALTY GROUP HLDGS INC CL A | $34,000 | – | 1,010 | +100.0% | 0.00% | – | |
| KKR | Buy | KKR &CO INC COM | $34,000 | +54.5% | 567 | +51.2% | 0.00% | 0.0% |
| KT | Buy | KT CORP SPONS ADR | $16,000 | +220.0% | 1,201 | +197.3% | 0.00% | – |
| KAI | Buy | KADANT INC | $27,000 | +17.4% | 134 | +0.8% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $20,000 | +400.0% | 32 | +300.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC REIT | $26,000 | +8.3% | 335 | -0.9% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $20,000 | -13.0% | 44 | -15.4% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP COM NEW | $26,000 | 0.0% | 2,003 | +1.6% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASother | $16,000 | +300.0% | 2,000 | +400.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $17,000 | -10.5% | 130 | 0.0% | 0.00% | 0.0% | |
| XHB | Buy | SPDR SER TR S&P HOMEBUILD | $33,000 | 0.0% | 470 | +1.5% | 0.00% | -50.0% |
| K | Buy | KELLOGG COMPANY COM USD0.25 | $24,000 | +84.6% | 388 | +99.0% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP COM CL A | $43,000 | -50.6% | 1,355 | -42.9% | 0.00% | -80.0% |
| MORN | Buy | MORNINGSTAR INC | $24,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $28,000 | +366.7% | 1,323 | +316.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TR AUTNMUS TECHNLGY | $38,000 | -35.6% | 498 | -27.5% | 0.00% | -66.7% |
| SGEN | Buy | SEAGEN INC COM | $19,000 | +11.8% | 112 | +3.7% | 0.00% | 0.0% |
| XME | SPDR SER TR S&P METALS MNG | $35,000 | -2.8% | 850 | 0.0% | 0.00% | -50.0% | |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINother | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INC CL A | $32,000 | +39.1% | 72 | +4.3% | 0.00% | 0.0% |
| GEL | New | GENESIS ENERGY LP | $17,000 | – | 1,677 | +100.0% | 0.00% | – |
| AWAY | ETF MANAGERS TR ETFMG TRAVEL TEC | $29,000 | -6.5% | 1,050 | 0.0% | 0.00% | -50.0% | |
| SIEGY | Sell | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | $27,000 | -12.9% | 339 | -14.0% | 0.00% | -50.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $37,000 | +32.1% | 561 | +46.9% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $19,000 | -29.6% | 127 | -38.0% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $20,000 | – | 451 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPORATION | $44,000 | – | 2,325 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $31,000 | +138.5% | 909 | +166.6% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $26,000 | 0.0% | 2,804 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRONICS INC | $38,000 | -5.0% | 1,440 | 0.0% | 0.00% | -50.0% | |
| FUBO | Buy | FUBOTV INC COM | $27,000 | +58.8% | 1,139 | +112.5% | 0.00% | 0.0% |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | $35,000 | -2.8% | 638 | 0.0% | 0.00% | -50.0% | |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | $17,000 | +6.2% | 385 | 0.0% | 0.00% | 0.0% | |
| PRCH | PORCH GROUP INC COM | $21,000 | -8.7% | 1,215 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $31,000 | +34.8% | 1,235 | +77.4% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC COM | $40,000 | +8.1% | 314 | 0.0% | 0.00% | -50.0% | |
| MTCH | Buy | MATCH GROUP INC NEW COM | $33,000 | +37.5% | 217 | +40.9% | 0.00% | 0.0% |
| CSLLY | Buy | CSL LTD SPON ADR EACH REPR 0.5 ORD | $37,000 | +2.8% | 359 | +5.9% | 0.00% | -50.0% |
| CTS | CTS CORP | $34,000 | -17.1% | 1,131 | 0.0% | 0.00% | -50.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $23,000 | +4.5% | 357 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | $16,000 | -5.9% | 173 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $40,000 | +48.1% | 615 | +45.4% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $37,000 | – | 328 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $16,000 | +220.0% | 181 | +201.7% | 0.00% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | $19,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $36,000 | +16.1% | 793 | 0.0% | 0.00% | -50.0% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $18,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| PMF | New | PIMCO MUN INCOME FD COM | $33,000 | – | 2,289 | +100.0% | 0.00% | – |
| IVOL | KRANESHARES TR QUADRTC INT RT | $31,000 | 0.0% | 1,147 | 0.0% | 0.00% | -50.0% | |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLU | $39,000 | – | 1,755 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $26,000 | -10.3% | 725 | 0.0% | 0.00% | -50.0% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $27,000 | +107.7% | 307 | +113.2% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $22,000 | -8.3% | 404 | +5.2% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $44,000 | -10.2% | 247 | +1.2% | 0.00% | -66.7% |
| PRO | PROS HOLDINGS INC | $17,000 | -22.7% | 491 | 0.0% | 0.00% | 0.0% | |
| VERX | VERTEX INC CL A | $36,000 | -12.2% | 1,894 | 0.0% | 0.00% | -50.0% | |
| AMED | AMEDISYS INC | $37,000 | -39.3% | 254 | 0.0% | 0.00% | -66.7% | |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $22,000 | -8.3% | 1,406 | 0.0% | 0.00% | 0.0% | |
| NARI | Buy | INARI MED INC COM | $27,000 | -6.9% | 335 | +2.1% | 0.00% | -50.0% |
| VIS | VANGUARD INDUSTRIALS ETF | $18,000 | -5.3% | 98 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | $39,000 | -25.0% | 248 | 0.0% | 0.00% | -66.7% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $23,000 | +283.3% | 285 | +285.1% | 0.00% | – |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $21,000 | -4.5% | 349 | +0.6% | 0.00% | 0.0% |
| HYLV | INDEXIQ ETF TR IQ S&P HGH YLD | $25,000 | 0.0% | 1,028 | 0.0% | 0.00% | 0.0% | |
| MODN | MODEL N INC | $21,000 | 0.0% | 628 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COM | $45,000 | -8.2% | 581 | 0.0% | 0.00% | -66.7% | |
| IFNNY | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | $21,000 | +5.0% | 520 | 0.0% | 0.00% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $45,000 | -41.6% | 900 | -45.5% | 0.00% | -75.0% |
| UHAL | AMERCO COM USD0.25 | $31,000 | +10.7% | 49 | 0.0% | 0.00% | -50.0% | |
| AVA | Buy | AVISTA CORP | $25,000 | +13.6% | 639 | +23.4% | 0.00% | 0.0% |
| PETQ | PETIQ INC COM CL A | $16,000 | -38.5% | 677 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC COM | $26,000 | -3.7% | 530 | -7.3% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE SPON ADR EACH REP 1 ORD SHS | $24,000 | +4.3% | 84 | +5.0% | 0.00% | 0.0% |
| PFFA | New | ETFIS SER TR I VIRTUS INFRCAP | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $38,000 | +3700.0% | 536 | +2877.8% | 0.00% | – |
| INGR | Buy | INGREDION INC COM USD0.01 | $33,000 | +13.8% | 383 | +17.8% | 0.00% | -50.0% |
| ACIW | ACI WORLDWIDE INC | $29,000 | -17.1% | 954 | 0.0% | 0.00% | -50.0% | |
| SSO | New | PROSHARES ULTRA S&P 500 ETFother | $18,000 | – | 152 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $25,000 | +212.5% | 1,180 | +134.6% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC COM USD0.001 | $32,000 | -8.6% | 500 | +25.3% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $30,000 | 0.0% | 371 | +0.5% | 0.00% | -50.0% |
| NSP | INSPERITY INC | $38,000 | +22.6% | 350 | 0.0% | 0.00% | -50.0% | |
| PSA | Sell | PUBLIC STORAGE INC | $43,000 | -41.9% | 146 | -40.7% | 0.00% | -75.0% |
| TLK | Buy | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | $28,000 | – | 1,105 | +2469.8% | 0.00% | – |
| JETS | ETF SER SOLUTIONS US GLB JETS | $41,000 | -2.4% | 1,762 | 0.0% | 0.00% | -50.0% | |
| INOV | Sell | INOVALON HOLDINGS INC | $32,000 | -33.3% | 808 | -43.2% | 0.00% | -66.7% |
| CTXS | Buy | CITRIX SYS INC COM | $38,000 | +22.6% | 350 | +31.6% | 0.00% | -50.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $29,000 | 0.0% | 110 | 0.0% | 0.00% | -50.0% | |
| MGC | Buy | VANGUARD MEGA CAP INDEX FUND | $41,000 | +36.7% | 271 | +35.5% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INC COM USD0.01 | $18,000 | +38.5% | 414 | +58.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC SPONS ADR | $28,000 | +12.0% | 431 | +16.2% | 0.00% | 0.0% |
| LHCG | LHC GROUP INC | $44,000 | -21.4% | 281 | 0.0% | 0.00% | -66.7% | |
| WAB | Buy | WABTEC CORP | $28,000 | +64.7% | 334 | +53.2% | 0.00% | 0.0% |
| LGIH | LGI HOMES INC | $34,000 | -12.8% | 245 | 0.0% | 0.00% | -50.0% | |
| ITGR | Buy | INTEGER HLDGS CORP COM | $24,000 | – | 288 | +2780.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $21,000 | +425.0% | 192 | +249.1% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUST PREFERRED SECURT | $30,000 | 0.0% | 1,452 | +1.3% | 0.00% | -50.0% |
| GDX | Buy | VANECK GOLD MINERS ETFother | $22,000 | +100.0% | 754 | +118.6% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC COM USD0.001 | $34,000 | -15.0% | 306 | -24.8% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $16,000 | +33.3% | 229 | +29.4% | 0.00% | 0.0% |
| JBHT | Sell | HUNT JB TRANS SVCS | $32,000 | -33.3% | 196 | -34.2% | 0.00% | -66.7% |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $19,000 | -5.0% | 316 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP COM NPV | $33,000 | +22.2% | 504 | +48.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INCORPORATED | $31,000 | 0.0% | 281 | -21.5% | 0.00% | -50.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC RE | $27,000 | – | 322 | +100.0% | 0.00% | – |
| CASS | CASS INFORMATION SYSTEMS INC | $23,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $20,000 | +66.7% | 529 | +59.8% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $24,000 | -25.0% | 151 | 0.0% | 0.00% | -50.0% | |
| PNTG | Buy | PENNANT GROUP INC COM | $19,000 | -32.1% | 709 | +0.4% | 0.00% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $31,000 | +1450.0% | 232 | +1004.8% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC COM | $19,000 | +46.2% | 638 | +67.9% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CLASS | $30,000 | -26.8% | 349 | +2.6% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC COM | $28,000 | +7.7% | 255 | +13.8% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | $30,000 | +15.4% | 666 | +7.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM USD0.01 | $16,000 | +300.0% | 667 | +344.7% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $30,000 | +15.4% | 529 | +41.1% | 0.00% | 0.0% |
| UTL | UNITIL CORP | $23,000 | -17.9% | 542 | 0.0% | 0.00% | -50.0% | |
| WU | Buy | WESTERN UNION-WI | $26,000 | +73.3% | 1,298 | +90.9% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO COM | $33,000 | +32.0% | 675 | +43.6% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $16,000 | +23.1% | 111 | +3.7% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A R | $22,000 | +83.3% | 64 | +73.0% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $40,000 | – | 1,055 | +9490.9% | 0.00% | – |
| HHC | Buy | THE HOWARD HUGHES CO | $39,000 | 0.0% | 446 | +11.5% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $34,000 | +88.9% | 220 | +57.1% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO COM | $37,000 | +42.3% | 654 | +51.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $34,000 | +9.7% | 378 | -2.8% | 0.00% | -50.0% |
| TWNK | New | HOSTESS BRANDS INC CL A | $25,000 | – | 1,488 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRUST REIT | $23,000 | +27.8% | 1,548 | +29.2% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC COM | $29,000 | +45.0% | 241 | +69.7% | 0.00% | 0.0% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $20,000 | -52.4% | 533 | -49.9% | 0.00% | -50.0% |
| HRL | Buy | HORMEL FOODS CORPORATION | $42,000 | +5.0% | 1,031 | +21.6% | 0.00% | -50.0% |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $40,000 | 0.0% | 335 | 0.0% | 0.00% | -50.0% | |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVID | $45,000 | -2.2% | 1,109 | +0.2% | 0.00% | -50.0% |
| EZM | Buy | WISDOMTREE TR US MIDCAP FUND | $31,000 | 0.0% | 613 | +0.5% | 0.00% | -50.0% |
| LZB | LA-Z-BOY INC | $40,000 | -13.0% | 1,253 | 0.0% | 0.00% | -50.0% | |
| ACCD | New | ACCOLADE INC | $28,000 | – | 668 | +100.0% | 0.00% | – |
| RPV | INVESCO S&P 500 PURE VALUE ETFother | $28,000 | 0.0% | 365 | 0.0% | 0.00% | -50.0% | |
| SMAR | New | SMARTSHEET INC COM CL A | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD SPONS ADR | $10,000 | -28.6% | 337 | -24.3% | 0.00% | -100.0% |
| ABM | Buy | ABM INDUSTRIES INC | $3,000 | 0.0% | 86 | +21.1% | 0.00% | – |
| SBIO | Buy | ALPS MEDICAL BREAKTHROUGHS ETFother | $8,000 | – | 195 | +875.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $3,000 | 0.0% | 82 | +39.0% | 0.00% | – |
| APG | New | API GROUP CORP | $14,000 | – | 678 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AMKBY | Buy | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | $6,000 | +100.0% | 536 | +102.3% | 0.00% | – |
| ATNI | ATN INTERNATIONAL INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO SPON | $8,000 | +166.7% | 1,100 | +141.8% | 0.00% | – |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $5,000 | – | 32 | +540.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP COM | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $9,000 | -18.2% | 292 | 0.0% | 0.00% | -100.0% | |
| ADUS | ADDUS HOMECARE CORP | $8,000 | -11.1% | 103 | 0.0% | 0.00% | – | |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | $0 | – | 26 | 0.0% | 0.00% | – | |
| ADDYY | ADIDAS AG ADR EA REP 1/2 ORD NPV | $7,000 | -12.5% | 45 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ADTN | New | ADTRAN INC | $8,000 | – | 432 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCED AUTO PARTS | $15,000 | +50.0% | 76 | +49.0% | 0.00% | -100.0% |
| DWMC | Buy | ADVISORSHARES TRUST DORSEY WRIGHT MICRO CAP ETF | $3,000 | 0.0% | 100 | +17.6% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,000 | – | 257 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $0 | – | 32 | +100.0% | 0.00% | – |
| ANYYY | Buy | AENA SME SA UNSPONSORED ADR | $3,000 | +200.0% | 183 | +88.7% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHS | $1,000 | – | 199 | +100.0% | 0.00% | – |
| ADVBQ | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | $0 | – | 41 | 0.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $1,000 | -97.7% | 19 | -95.2% | 0.00% | -100.0% |
| AVAV | Buy | AEROVIRONMENT INC COM USD0.0001 | $13,000 | +116.7% | 149 | +132.8% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AGRB | New | AGERE SYS INC CL B EXCHANGED FOR 1 FOR 10 REVERSE SPLIT TO AGERE SYSTEMS INC NEW CUSIP 00845V308 | $0 | – | 3 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 74 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP REIT | $8,000 | – | 119 | +100.0% | 0.00% | – |
| AIQUY | L AIR LIQUIDE ORD ADR | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORP | $1,000 | – | 45 | +350.0% | 0.00% | – |
| EADSY | Sell | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $6,000 | -25.0% | 217 | -14.9% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 63 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COM | $3,000 | – | 342 | +100.0% | 0.00% | – |
| AKZOY | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC COM USD0.01 | $10,000 | -16.7% | 187 | -7.9% | 0.00% | -100.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $1,000 | – | 14 | +55.6% | 0.00% | – |
| ALRS | ALERUS FINL CORP COM | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| ALFVY | ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $15,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $7,000 | -12.5% | 335 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | $9,000 | -25.0% | 700 | 0.0% | 0.00% | -100.0% | |
| ALLY | Buy | ALLY FINANCIAL INC COM USD0.01 | $12,000 | +33.3% | 247 | +32.8% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,000 | +400.0% | 56 | +250.0% | 0.00% | – |
| ALSMY | ALSTOM SA ADR | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC COM CL A | $7,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC COM NEW | $1,000 | – | 153 | +264.3% | 0.00% | – |
| ATUS | New | ALTICE USA INC CL A | $0 | – | 26 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO COM NEW CL A | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP OF CHINA LTD SPO | $3,000 | – | 154 | +569.6% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,000 | – | 139 | +1058.3% | 0.00% | – |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ABML | New | AMERICAN BATTERY METALS C COM | $7,000 | – | 4,984 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $5,000 | – | 192 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC CL | $0 | – | 58 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST REIT | $0 | – | 7 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $5,000 | 0.0% | 212 | -10.5% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC COM | $5,000 | -16.7% | 109 | -15.5% | 0.00% | – |
| NGLOY | Buy | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | $2,000 | +100.0% | 182 | +95.7% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $6,000 | -14.3% | 116 | +10.5% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $1,000 | – | 127 | +568.4% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,000 | 0.0% | 517 | +10.9% | 0.00% | – |
| APA | Buy | APA CORP | $8,000 | – | 369 | +2206.2% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP REI | $1,000 | – | 16 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,000 | 0.0% | 104 | +10.6% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE | $1,000 | – | 83 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $1,000 | 0.0% | 28 | +40.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC COM | $5,000 | -37.5% | 812 | +48.4% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,000 | -50.0% | 18 | +20.0% | 0.00% | – |
| ARCB | ARCBEST CORP COM USD0.01 | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA SPONS ADR | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CR | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $11,000 | +175.0% | 119 | +197.5% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC COM USD1 | $2,000 | – | 24 | +300.0% | 0.00% | – |
| YPS | ARROW INVTS TR RVRSE CAP500 ETF | $5,000 | -16.7% | 261 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $5,000 | +400.0% | 213 | +280.4% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7 | $0 | – | 6 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $7,000 | +40.0% | 48 | +29.7% | 0.00% | – |
| ALPMY | Sell | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $3,000 | -25.0% | 204 | -14.6% | 0.00% | – |
| ATKR | Buy | ATKORE INC COM USD0.01 | $5,000 | +66.7% | 66 | +26.9% | 0.00% | – |
| ATOM | New | ATOMERA INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 | $14,000 | +600.0% | 700 | +238.2% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS IN | $10,000 | – | 1,225 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEW | $6,000 | – | 198 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROU | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC COM USD1.00 | $1,000 | – | 32 | +60.0% | 0.00% | – |
| AVVIY | AVIVA SPON ADR EA REPR 2 ORD SHS | $0 | – | 57 | 0.0% | 0.00% | – | |
| AXAHY | Buy | AXA SA SPON ADR EACH REP 1 ORD SHS | $6,000 | +50.0% | 235 | +19.9% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $4,000 | +100.0% | 149 | +302.7% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $15,000 | +150.0% | 286 | +118.3% | 0.00% | – |
| AZEK | AZEK CO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BAESY | Buy | BAE SYSTEMS PLC SPONSORED ADR | $3,000 | +50.0% | 120 | +36.4% | 0.00% | – |
| BASFY | Buy | BASF SE SPON ADR EACH REP 0.25 ORD SHS | $6,000 | +20.0% | 354 | +23.8% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS | $4,000 | – | 83 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $0 | – | 19 | +280.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | $7,000 | – | 510 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC COM CL A | $12,000 | +300.0% | 144 | +476.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $6,000 | -14.3% | 70 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIA | $12,000 | -7.7% | 202 | 0.0% | 0.00% | -100.0% | |
| BACHY | BANK OF CHINA LTD ADR | $0 | – | 39 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BANR | New | BANNER CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BHB | BAR HARBOR BANKSHARES | $0 | – | 32 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC SPONS ADR | $11,000 | +450.0% | 1,030 | +208.4% | 0.00% | – |
| New | BATH &BODY WORKS INC COMMON STOCK | $4,000 | – | 75 | +100.0% | 0.00% | – | |
| BAYRY | Sell | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | $1,000 | -50.0% | 137 | -12.7% | 0.00% | – |
| BMWYY | New | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | $4,000 | – | 127 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 17 | +100.0% | 0.00% | – |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $0 | – | 16 | +700.0% | 0.00% | – |
| BSY | BENTLEY SYS INC COM CL B | $12,000 | -7.7% | 205 | 0.0% | 0.00% | -100.0% | |
| WRB | New | WR BERKLEY CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,000 | -25.0% | 154 | -14.9% | 0.00% | – |
| BSKO | BIG SKY ENERGY CORP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL B | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BLRS | BIOLIFE REMEDIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BNTX | New | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BHWX | New | BLACK HAWK EXPL INC COM | $0 | – | 3,000 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIVI Tother | $3,000 | -50.0% | 500 | -44.9% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO COM | $6,000 | 0.0% | 240 | +51.9% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP COM CL A | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $1,000 | -50.0% | 35 | -35.2% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $15,000 | +275.0% | 149 | +198.0% | 0.00% | – |
| BHKLY | Sell | BOC HONG KONG HLDGS LTD SPONSORED ADR | $0 | -100.0% | 11 | -47.6% | 0.00% | – |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $8,000 | -63.6% | 76 | -60.0% | 0.00% | -100.0% |
| BAK | Buy | BRASKEM SA SPONS ADR | $1,000 | – | 31 | +29.2% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $6,000 | – | 159 | +591.3% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORP CL A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP CL B | $6,000 | – | 86 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BANK CORP | $13,000 | +85.7% | 292 | +63.1% | 0.00% | – |
| BKE | BUCKLE INC COM | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,000 | +50.0% | 189 | +29.5% | 0.00% | – |
| BMBL | BUMBLE INC COM CL A | $4,000 | -20.0% | 87 | 0.0% | 0.00% | – | |
| BZLFY | Buy | BUNZL SPON ADR EACH REP 1 ORD | $0 | – | 29 | +45.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | $14,000 | -6.7% | 1,758 | +1.7% | 0.00% | -100.0% |
| CHRW | New | CH ROBINSON | $5,000 | – | 54 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $9,000 | +800.0% | 174 | +815.8% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO FINANCIAL GROUP, INC | $3,000 | -25.0% | 148 | -22.1% | 0.00% | – |
| CABO | CABLE ONE INC COM | $10,000 | -9.1% | 6 | 0.0% | 0.00% | -100.0% | |
| CBT | Buy | CABOT CORP | $0 | – | 17 | +88.9% | 0.00% | – |
| WHD | Buy | CACTUS INC CL A | $15,000 | +200.0% | 385 | +146.8% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATION CL A | $6,000 | +200.0% | 298 | +120.7% | 0.00% | – |
| CAIXY | New | CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 | $6,000 | – | 5,826 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $0 | – | 8 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL COM | $4,000 | 0.0% | 89 | +20.3% | 0.00% | – |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETF | $3,000 | 0.0% | 61 | +17.3% | 0.00% | – |
| CAC | CAMDEN NATIONAL CORP | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $14,000 | +16.7% | 396 | +15.8% | 0.00% | -100.0% |
| CANRQ | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $10,000 | +100.0% | 725 | +275.6% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $9,000 | -30.8% | 148 | +1.4% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COMPANIES INC | $13,000 | -43.5% | 70 | -43.5% | 0.00% | -100.0% |
| CABGY | CARLSBERG AS SPONSORED ADR | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $7,000 | +133.3% | 260 | +104.7% | 0.00% | – |
| CRI | CARTERS INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| CVNA | Buy | CARVANA CO CL A | $15,000 | +25.0% | 52 | +26.8% | 0.00% | -100.0% |
| CTT | New | CATCHMARK TIMBER TRUST INC CL | $0 | – | 33 | +100.0% | 0.00% | – |
| CVCO | CAVCO INDUSTRIES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC COM NEW | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DEL COM | $5,000 | +66.7% | 35 | +84.2% | 0.00% | – |
| CCYG | New | CELLCYTE GENETICS CORPORATION COM USD0.001 | $0 | – | 500 | +100.0% | 0.00% | – |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | $0 | – | 102 | 0.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CENTER COAST BROOKFIELD MLP &other | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CCS | CENTURY COMMUNITIES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC COM | $15,000 | -11.8% | 750 | 0.0% | 0.00% | -100.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $6,000 | -14.3% | 344 | +64.6% | 0.00% | – |
| CCF | CHASE CORP COM | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | $8,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO COM | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CLPXY | CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | $2,000 | +100.0% | 104 | 0.0% | 0.00% | – | |
| SNP | Buy | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | $2,000 | – | 63 | +1160.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| CHGCY | CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUY'S HOLDINGS INC | $12,000 | +9.1% | 415 | +30.1% | 0.00% | -100.0% |
| XEC | New | CIMAREX ENERGY CO | $11,000 | – | 135 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDING INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA COM NPV(POST REV SPLIT) | $0 | – | 24 | +100.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| CLH | New | CLEAN HBRS INC | $13,000 | – | 124 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $12,000 | +200.0% | 401 | +115.6% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CDXS | New | CODEXIS INC COM USD0.0001 | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CDE | COEUR MINING INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUREother | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC | $8,000 | +14.3% | 482 | 0.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $11,000 | +120.0% | 333 | +123.5% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $12,000 | +300.0% | 252 | +265.2% | 0.00% | – |
| CNB | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,000 | +166.7% | 122 | +183.7% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HOLDINGS CO INC COM USD0.01 | $9,000 | +200.0% | 715 | +338.7% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $2,000 | -33.3% | 213 | 0.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | $0 | – | 23 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA PFD ADR | $1,000 | -83.3% | 417 | -86.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA SPONS AD | $0 | – | 51 | -56.8% | 0.00% | – |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | $0 | – | 46 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS IN | $11,000 | +10.0% | 300 | 0.0% | 0.00% | -100.0% | |
| CNXC | Buy | CONCENTRIX CORP COM | $10,000 | +11.1% | 58 | +1.8% | 0.00% | – |
| CNMD | Buy | CONMED CORP COM USD0.01 | $5,000 | +400.0% | 40 | +400.0% | 0.00% | – |
| CTTAY | Buy | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | $2,000 | +100.0% | 246 | +203.7% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE REALTY CORP REIT | $1,000 | -94.1% | 4 | -96.9% | 0.00% | -100.0% |
| OFC | New | CORPORATE OFFICE PPTYS TR | $0 | – | 10 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC COM | $4,000 | -69.2% | 21 | -58.8% | 0.00% | -100.0% |
| COUR | Buy | COURSERA INC COM | $10,000 | +25.0% | 321 | +54.3% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC REIT | $0 | – | 10 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC COM | $9,000 | -35.7% | 533 | 0.0% | 0.00% | -100.0% | |
| COWN | Buy | COWEN INC CL A NEW | $10,000 | +233.3% | 324 | +191.9% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GRP ADR REPTG ONE ORD | $8,000 | +100.0% | 840 | +128.3% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP COM USD0.01 | $0 | – | 7 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $11,000 | – | 1,890 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $11,000 | -21.4% | 520 | 0.0% | 0.00% | -100.0% | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $5,000 | – | 175 | +264.6% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $3,000 | – | 456 | +100.0% | 0.00% | – |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | $13,000 | 0.0% | 147 | 0.0% | 0.00% | -100.0% | |
| SNPE | Sell | DBX ETF TR XTRACKERS S&P | $9,000 | -10.0% | 258 | -6.5% | 0.00% | -100.0% |
| HYDW | DBX ETF TR XTRACKERS LOW | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | $3,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| DAN | New | DANA INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $7,000 | 0.0% | 473 | +48.7% | 0.00% | – |
| New | DARIOHEALTH CORP COM NEW | $5,000 | – | 375 | +100.0% | 0.00% | – | |
| DASTY | Buy | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | $15,000 | +7.1% | 293 | +396.6% | 0.00% | -100.0% |
| DDOG | New | DATADOG INC CL A COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II COM CL A | $8,000 | – | 823 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $11,000 | +266.7% | 117 | +234.3% | 0.00% | – |
| DLX | New | DELUXE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC COM | $10,000 | – | 215 | +100.0% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | $15,000 | – | 755 | +100.0% | 0.00% | – |
| DPSGY | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A R | $0 | – | 53 | +100.0% | 0.00% | – |
| DDS | DILLARD S INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RWGV | New | DIREXION SHS ETF TR RUSELL1000 GWT | $3,000 | – | 33 | +100.0% | 0.00% | – |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | $11,000 | -26.7% | 260 | 0.0% | 0.00% | -100.0% | |
| DISCK | New | DISCOVERY INC SER C | $3,000 | – | 138 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL A | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $6,000 | +200.0% | 68 | +209.1% | 0.00% | – |
| DOMO | New | DOMO INC CL B | $10,000 | – | 121 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COM | $3,000 | 0.0% | 88 | -19.3% | 0.00% | – |
| DASH | New | DOORDASH INC CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS | $14,000 | – | 379 | +100.0% | 0.00% | – |
| DRUNF | New | DREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7 | $2,000 | – | 110 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DSDVY | Buy | DSV A/S UNSP ADR EACH REPR 0.5 ORD | $3,000 | +50.0% | 25 | +25.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $7,000 | +250.0% | 137 | +168.6% | 0.00% | – |
| DDEJF | New | DUNDEE CORP CL A SUB VTG ISIN #CA2649011095 SEDOL #2285441 | $0 | – | 39 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEW | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC COM | $13,000 | +550.0% | 464 | +346.2% | 0.00% | – |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFother | $5,000 | – | 330 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC COM | $3,000 | +50.0% | 30 | +57.9% | 0.00% | – |
| ESHEQ | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | $0 | – | 175 | 0.0% | 0.00% | – | |
| EJPRY | New | EAST JAPAN RAILWAY ADR | $8,000 | – | 746 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE T/A GL DVD INCMother | $13,000 | – | 620 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBother | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPORATION COM USD0.001 CLASS A | $2,000 | – | 79 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,000 | – | 76 | +3700.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $14,000 | +133.3% | 673 | +152.1% | 0.00% | – |
| ELURQ | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | $0 | – | 500 | 0.0% | 0.00% | – | |
| EMRG | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | $0 | – | 40 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $8,000 | -20.0% | 178 | 0.0% | 0.00% | -100.0% | |
| EEX | New | EMERALD HOLDING INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $8,000 | – | 1,031 | +100.0% | 0.00% | – |
| EDR | ENDEAVOR GROUP HLDGS INC CL A COM | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| ENLAY | Buy | ENEL UN SPON ADR EA REPR 1 ORD SHS | $9,000 | 0.0% | 1,304 | +21.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $7,000 | +16.7% | 409 | +46.6% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW COM | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | $3,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDUSTRIES INC | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTERNATIONAL INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS COR | $1,000 | – | 161 | +100.0% | 0.00% | – |
| ENV | ENVESTNET INC COM USD0.01 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $13,000 | +333.3% | 341 | +292.0% | 0.00% | – |
| EPOKY | EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | $10,000 | -9.1% | 513 | 0.0% | 0.00% | -100.0% | |
| EQNR | Sell | EQUINOR ASA SPONS ADR | $10,000 | 0.0% | 417 | -17.6% | 0.00% | -100.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $3,000 | +200.0% | 122 | +159.6% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $6,000 | +20.0% | 585 | 0.0% | 0.00% | – | |
| EQC | New | EQUITY COMMONWEALTH REIT | $0 | – | 13 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES IN | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,000 | -99.5% | 18 | -99.6% | 0.00% | -100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $4,000 | – | 12 | +1100.0% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC USD0.01 | $0 | – | 26 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CL A COM | $6,000 | – | 827 | +100.0% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $4,000 | +33.3% | 112 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,000 | -88.6% | 31 | -88.5% | 0.00% | -100.0% |
| EXTR | EXTREME NETWORKS INC | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| FNB | Buy | F.N.B. CORPORATION | $3,000 | +50.0% | 221 | +18.2% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP COM | $11,000 | 0.0% | 543 | +2.8% | 0.00% | -100.0% |
| FCN | FTI CONSULTING INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FANUY | Buy | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | $9,000 | +12.5% | 455 | +22.3% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TR R | $10,000 | – | 88 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FHI | Buy | FEDERATED HERMES INC CL B | $4,000 | 0.0% | 128 | +2.4% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $4,000 | +300.0% | 22 | +175.0% | 0.00% | – |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $3,000 | 0.0% | 70 | +16.7% | 0.00% | – |
| FISI | FINANCIAL INSTITUTIONS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC | $1,000 | – | 33 | +200.0% | 0.00% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $1,000 | -66.7% | 45 | -67.2% | 0.00% | – |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $8,000 | -11.1% | 184 | 0.0% | 0.00% | – | |
| FR | New | FIRST INDUST REALTY TR INC | $0 | – | 9 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $8,000 | +60.0% | 92 | +41.5% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH Eother | $13,000 | -62.9% | 170 | -63.8% | 0.00% | -100.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | $3,000 | 0.0% | 110 | +15.8% | 0.00% | – |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $15,000 | -51.6% | 607 | -49.5% | 0.00% | -100.0% |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECUother | $15,000 | – | 300 | +100.0% | 0.00% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN | $4,000 | 0.0% | 172 | +11.7% | 0.00% | – |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | $13,000 | -7.1% | 646 | 0.0% | 0.00% | -100.0% | |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | $15,000 | +7.1% | 467 | 0.0% | 0.00% | -100.0% | |
| FEMB | Sell | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | $10,000 | -61.5% | 327 | -56.6% | 0.00% | -100.0% |
| FCFS | Buy | FIRSTCASH INC COM | $1,000 | – | 15 | +66.7% | 0.00% | – |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC CL A | $0 | -100.0% | 4 | -99.1% | 0.00% | – |
| FIVN | Sell | FIVE9 INC COM USD0.001 | $7,000 | -81.1% | 52 | -74.9% | 0.00% | -100.0% |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGETother | $11,000 | – | 412 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $4,000 | – | 103 | +100.0% | 0.00% | – |
| FFIC | FLUSHING FINL CORP | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PDYPY | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | $8,000 | +14.3% | 83 | 0.0% | 0.00% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL A | $7,000 | – | 134 | +100.0% | 0.00% | – |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FSUGY | Sell | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | $1,000 | -66.7% | 53 | -51.4% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST IN | $0 | – | 29 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP CL B | $12,000 | +20.0% | 323 | +18.8% | 0.00% | -100.0% |
| BEN | New | FRANKLIN RESOURCES INC | $4,000 | – | 147 | +100.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF | $15,000 | -6.2% | 377 | 0.0% | 0.00% | -100.0% | |
| FLMI | FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT | $14,000 | 0.0% | 556 | 0.0% | 0.00% | -100.0% | |
| FJTSY | Buy | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $2,000 | 0.0% | 91 | +21.3% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | $6,000 | – | 75 | +100.0% | 0.00% | – |
| GATX | GATX CORP COM STK USD0.625 | $0 | – | 7 | 0.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC REIT | $1,000 | – | 86 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC COM | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $0 | – | 9 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC COM | $1,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GENC | GENCOR INDUSTRIES INC | $5,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $1,000 | – | 64 | +113.3% | 0.00% | – |
| THRM | New | GENTHERM INC | $6,000 | – | 86 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPORAT | $8,000 | – | 790 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SA SPON ADR REP PFD | $4,000 | +300.0% | 774 | +266.8% | 0.00% | – |
| ROCK | GIBRALTAR INDUSTRIES INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GWRS | New | GLOBAL WATER RESOURCES INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC REIT | $8,000 | – | 558 | +100.0% | 0.00% | – |
| POTX | GLOBAL X FDS CANNABIS ETF | $14,000 | -39.1% | 1,730 | 0.0% | 0.00% | -100.0% | |
| DRIV | Buy | GLOBAL X FDS AUTONMOUS EV ETF | $7,000 | +40.0% | 277 | +52.2% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERY TECH ETF | $8,000 | +60.0% | 101 | +23.2% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC COM | $12,000 | – | 145 | +3525.0% | 0.00% | – |
| GONT | GO ONLINE NETWORKS CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| GOCO | Buy | GOHEALTH INC CL A | $12,000 | -20.0% | 2,425 | +79.6% | 0.00% | -100.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMING IN | $0 | – | 22 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAPITAL BD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $2,000 | – | 103 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD COM | $1,000 | -50.0% | 165 | -25.7% | 0.00% | – |
| GHC | GRAHAM HLDGS CO COM CL B | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTRUCTION INC | $14,000 | – | 358 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HOLDING CO | $12,000 | 0.0% | 682 | 0.0% | 0.00% | -100.0% | |
| GTN | New | GRAY TELEVISION INC | $0 | – | 20 | +100.0% | 0.00% | – |
| GWBU | New | GREAT WALL BUILDERS LTD COM USD0.0001 | $0 | – | 500 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA SPONS ADR | $7,000 | – | 519 | +1896.2% | 0.00% | – |
| GO | GROCERY OUTLET HLDG CORP COM | $6,000 | -40.0% | 304 | 0.0% | 0.00% | -100.0% | |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC COM USD0.01 | $0 | – | 37 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HLUYY | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | $0 | – | 26 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $3,000 | -40.0% | 97 | -14.9% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADR | $5,000 | – | 219 | +100.0% | 0.00% | – |
| HAE | HAEMONETICS CORP MASS COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,000 | +300.0% | 189 | +278.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORP | $6,000 | – | 117 | +100.0% | 0.00% | – |
| HTD | New | JOHN HANCOCK T/A DVD INCOME FDother | $11,000 | – | 500 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE R | $1,000 | – | 13 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC | $10,000 | +400.0% | 75 | +316.7% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HWPR | HAWK PROTN SYS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $8,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINANCIAL USA INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $0 | -100.0% | 216 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH &PAYNE INC COM USD0.10 | $0 | – | 17 | +183.3% | 0.00% | – |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | $0 | – | 31 | 0.0% | 0.00% | – | |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD SHS | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $1,000 | -50.0% | 40 | +21.2% | 0.00% | – |
| HIBB | Sell | HIBBETT INC COM | $2,000 | -33.3% | 31 | -18.4% | 0.00% | – |
| HRC | Sell | HILL-ROM HOLDING | $1,000 | -75.0% | 5 | -87.5% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES ADR REP 2 ORD | $0 | -100.0% | 60 | -30.2% | 0.00% | – |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NPV | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $11,000 | +22.2% | 330 | +17.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC. COM USD0.01 | $12,000 | +300.0% | 498 | +283.1% | 0.00% | – |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC COM | $3,000 | -40.0% | 194 | -43.1% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP | $15,000 | +7.1% | 394 | 0.0% | 0.00% | -100.0% | |
| HST | Sell | HOST HOTELS & RESORTS, INC | $8,000 | -65.2% | 478 | -64.1% | 0.00% | -100.0% |
| HUBG | Buy | HUB GROUP INC | $11,000 | +266.7% | 167 | +240.8% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORP COM USD0.01 CLASS B | $2,000 | +100.0% | 63 | +125.0% | 0.00% | – |
| IAA | Buy | IAA INC COM | $8,000 | +100.0% | 159 | +91.6% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $10,000 | -33.3% | 45 | -38.4% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORP | $0 | – | 12 | -63.6% | 0.00% | – |
| WOMN | Buy | IMPACT SHS TR I YWCA WOMENS ETF | $3,000 | 0.0% | 117 | +15.8% | 0.00% | – |
| IMBBY | New | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | $1,000 | – | 65 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $3,000 | – | 48 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| IDCBY | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | $0 | – | 17 | 0.0% | 0.00% | – | |
| INFY | New | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $0 | – | 35 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP NV SPONS ADR | $7,000 | 0.0% | 474 | -12.1% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP COM | $9,000 | +125.0% | 139 | +143.9% | 0.00% | – |
| IMKTA | INGLES MARKETS INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,000 | -80.0% | 29 | -73.6% | 0.00% | -100.0% |
| INSP | New | INSPIRE MED SYS INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| INGN | INOGEN INC | $7,000 | -36.4% | 174 | 0.0% | 0.00% | -100.0% | |
| IBP | New | INSTALLED BUILDING PRODUCTS | $0 | – | 4 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC COM | $3,000 | +50.0% | 231 | +27.6% | 0.00% | – |
| PODD | Sell | INSULET CORP | $8,000 | -11.1% | 29 | -14.7% | 0.00% | – |
| INTA | New | INTAPP INC COM | $0 | – | 24 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $3,000 | -83.3% | 57 | -77.8% | 0.00% | -100.0% |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC COM | $1,000 | – | 760 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | $14,000 | +600.0% | 187 | +713.0% | 0.00% | – |
| PKW | INVESCO BUYBACK ACHIEVERS ETFother | $14,000 | 0.0% | 155 | 0.0% | 0.00% | -100.0% | |
| RCD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT | $3,000 | 0.0% | 76 | +16.9% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA | $3,000 | 0.0% | 69 | +16.9% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | $11,000 | -8.3% | 156 | 0.0% | 0.00% | -100.0% | |
| PSCD | Buy | INVESCO EXCH TRADED FD TR II S&P SMLCP DISC | $3,000 | 0.0% | 33 | +17.9% | 0.00% | – |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PHB | Buy | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $12,000 | 0.0% | 663 | +0.6% | 0.00% | -100.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | $3,000 | 0.0% | 32 | +18.5% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $13,000 | +333.3% | 894 | +304.5% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| EEMA | ISHARES INC MSCI EM ASIA ETF | $6,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EZU | New | ISHARES MSCI EUROZONE ETF | $8,000 | – | 173 | +100.0% | 0.00% | – |
| EWP | ISHARES MSCI SPAIN ETF | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $1,000 | -93.8% | 17 | -90.3% | 0.00% | -100.0% |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFother | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IXP | ISHARES TR GBL COMM SVC ETF | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IDU | ISHARES U.S. UTILITIES ETF | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| IYY | ISHARES DOW JONES US ETF | $14,000 | 0.0% | 136 | 0.0% | 0.00% | -100.0% | |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETF | $14,000 | +55.6% | 174 | +75.8% | 0.00% | – |
| ACWI | ISHARES MSCI ACWI ETFother | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AIA | ISHARES TR ASIA 50 ETF | $12,000 | -20.0% | 166 | 0.0% | 0.00% | -100.0% | |
| AOA | New | ISHARES CORE AGGRESSIVE ALLO Eother | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $7,000 | +16.7% | 465 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRUST CMBS ETF | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| LQDH | Sell | ISHARES U S ETF TR INT RT HDG C B | $0 | -100.0% | 7 | -97.8% | 0.00% | -100.0% |
| IXUS | ISHARES TR CORE MSCI TOTAL | $12,000 | -7.7% | 183 | 0.0% | 0.00% | -100.0% | |
| EWI | ISHARES MSCI ITALY ETF | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INC MSCI EMERG MKT | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ISCF | ISHARES TR MSCI INTL SML CP | $5,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| XT | ISHARES TR EXPONENTIAL TECH | $0 | – | 13 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TR MSCI INTL QUALTY | $7,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $14,000 | +133.3% | 260 | +143.0% | 0.00% | – |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $0 | – | 12 | 0.0% | 0.00% | – | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $0 | – | 33 | 0.0% | 0.00% | – | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $0 | – | 12 | 0.0% | 0.00% | – | |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $7,000 | +40.0% | 134 | +47.3% | 0.00% | – |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $0 | – | 25 | 0.0% | 0.00% | – | |
| IBDT | ISHARES TR IBDS DEC28 ETF | $0 | – | 19 | 0.0% | 0.00% | – | |
| USHY | Sell | ISHARES TR BROAD USD HIGH | $14,000 | -6.7% | 355 | -9.4% | 0.00% | -100.0% |
| IBDS | ISHARES TR IBONDS 27 ETF | $0 | – | 26 | 0.0% | 0.00% | – | |
| TECB | New | ISHARES US TECH BREAKTHROUGHother | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JBL | JABIL INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $12,000 | +200.0% | 129 | +248.6% | 0.00% | – |
| BBJP | J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS DEV | $3,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| JPHY | J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH | $7,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC COM CL A | $0 | – | 7 | +100.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $11,000 | – | 870 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $15,000 | +275.0% | 410 | +217.8% | 0.00% | – |
| JBAXY | Buy | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | $1,000 | 0.0% | 85 | +2.4% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,000 | +8.3% | 535 | +7.4% | 0.00% | -100.0% |
| KAR | New | KAR AUCTION SERVICES INC COM USD0.01 | $0 | – | 9 | +100.0% | 0.00% | – |
| KB | KB FINL GROUP INC SPONSORED ADR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP COM USD1.00 | $1,000 | -50.0% | 58 | +13.7% | 0.00% | – |
| KAOOY | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| New | KEDEM PHARMACEUTICALS INC COM | $0 | – | 125 | +100.0% | 0.00% | – | |
| KMPR | KEMPER CORP COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $0 | -100.0% | 5 | -96.6% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,000 | +100.0% | 84 | +68.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REIT | $3,000 | – | 138 | +100.0% | 0.00% | – |
| KGFHY | New | KINGFISHER SPON ADR EACH REP 2 ORD SHS | $8,000 | – | 932 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $2,000 | -81.8% | 281 | -84.3% | 0.00% | -100.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $2,000 | +100.0% | 16 | +33.3% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KSS | Buy | KOHLS CORP | $10,000 | +25.0% | 221 | +59.0% | 0.00% | – |
| KMTUY | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $13,000 | -60.6% | 310 | -55.9% | 0.00% | -100.0% |
| KTB | KONTOOR BRANDS INC COM | $7,000 | -12.5% | 158 | 0.0% | 0.00% | – | |
| KWEB | New | KRANESHARES CSI CHINA INTERNETother | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORP COM | $1,000 | 0.0% | 24 | -42.9% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $0 | – | 27 | +100.0% | 0.00% | – |
| KUBTY | KUBOTA ADR REP 5 ORD | $7,000 | +16.7% | 68 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR | $1,000 | – | 133 | +101.5% | 0.00% | – |
| LCII | New | LCI INDS COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LI | LI AUTO INC SPONS ADR | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP COM NPV | $9,000 | – | 825 | +100.0% | 0.00% | – | |
| LRLCY | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $14,000 | -6.7% | 175 | 0.0% | 0.00% | -100.0% | |
| LBAI | New | LAKELAND BANCORP INC | $0 | – | 24 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $8,000 | – | 130 | +100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INC CL A | $3,000 | – | 168 | +100.0% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COM | $8,000 | -38.5% | 127 | 0.0% | 0.00% | -100.0% | |
| TREE | New | LENDINGTREE INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | $0 | – | 31 | 0.0% | 0.00% | – | |
| LXP | New | LEXINGTON REALTY TRUST REIT | $1,000 | – | 58 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC COM NPV SUB VTG SHS ISIN #CA53229C1077 SEDOL #BMYZ2B9 | $2,000 | – | 24 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $10,000 | +11.1% | 82 | +13.9% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $2,000 | – | 36 | +100.0% | 0.00% | – |
| LPSN | LIVEPERSON INC | $11,000 | -8.3% | 185 | 0.0% | 0.00% | -100.0% | |
| LRENY | LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS | $0 | – | 74 | 0.0% | 0.00% | – | |
| LNSTY | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LU | New | LUCENT TECH INC EXCH'D FOR 0.195200 SHS OF ALCATEL-LUCEN T (ADS) CUSIP 013904 305 | $0 | – | 12 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC CL A COM | $2,000 | 0.0% | 43 | +53.6% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MDU | MDU RESOURCES GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 97 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $10,000 | +42.9% | 138 | +66.3% | 0.00% | – |
| MYRG | Sell | MYR GRP INC COM USD0.01 | $5,000 | -16.7% | 57 | -25.0% | 0.00% | – |
| MAC | New | MACERICH CO REIT | $2,000 | – | 126 | +100.0% | 0.00% | – |
| CLI | New | MACK-CALI REALTY CORP REIT | $3,000 | – | 164 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LL | $12,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| M | New | MACY S INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SHOO | STEVEN MADDEN LTD | $9,000 | -10.0% | 237 | 0.0% | 0.00% | -100.0% | |
| MGNI | Sell | MAGNITE INC COM | $5,000 | -58.3% | 194 | -44.6% | 0.00% | -100.0% |
| MKTAY | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $8,000 | -27.3% | 57 | -28.8% | 0.00% | -100.0% |
| MANT | MANTECH INTERNATIONAL CORP CL A | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $0 | – | 116 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOT VACATIONS WORLDWIDE CO | $12,000 | +300.0% | 76 | +216.7% | 0.00% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $13,000 | +116.7% | 123 | +105.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC COM USD0.10 | $13,000 | +116.7% | 156 | +164.4% | 0.00% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MATX | MATSON INC COM NPV | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC COM | $2,000 | -33.3% | 50 | -41.9% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $9,000 | +28.6% | 120 | +33.3% | 0.00% | – |
| MAX | MEDIAALPHA INC CL A | $7,000 | -58.8% | 417 | 0.0% | 0.00% | -100.0% | |
| MED | New | MEDIFAST INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MDTL | MEDIS TECHNOLOGIES LTD COM | $0 | – | 550 | 0.0% | 0.00% | – | |
| MKKGY | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYSTEMS INC | $14,000 | -66.7% | 310 | -51.7% | 0.00% | -100.0% |
| EBSB | MERIDIAN BANCORP INC MD COM | $9,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $5,000 | +150.0% | 54 | +50.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CASH | Sell | META FINANCIAL GROUP INC | $3,000 | -25.0% | 58 | -27.5% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| MDXG | MIMEDX GROUP INC COM USD0.001 | $9,000 | -50.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $15,000 | -6.2% | 218 | +0.9% | 0.00% | -100.0% |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MIELY | MITSUBISHI ELECTRIC ADR | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS | $3,000 | – | 1,379 | +418.4% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $5,000 | +150.0% | 123 | +186.0% | 0.00% | – |
| MNR | New | MONMOUTH CL A REIT | $0 | – | 17 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INC | $0 | -100.0% | 7 | -91.1% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $2,000 | -33.3% | 61 | -33.7% | 0.00% | – |
| MRPLY | MR PRICE GROUP LTD-SPON ADR | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| COOP | Buy | MR COOPER GROUP INC COM | $3,000 | – | 84 | +200.0% | 0.00% | – |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $6,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| MRAAY | Sell | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | $4,000 | 0.0% | 183 | -29.3% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP COM USD1.00 | $1,000 | – | 52 | +48.6% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC COM | $12,000 | +300.0% | 72 | +176.9% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $8,000 | – | 684 | +100.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $2,000 | 0.0% | 40 | +2.6% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NPSNY | New | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO COM | $0 | – | 12 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | $8,000 | -11.1% | 210 | +0.5% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES RE | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NTCO | NATURA & CO HOLDINGS SPONS ADR | $5,000 | -28.6% | 319 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORP COM USD0.01 | $2,000 | -33.3% | 143 | -16.9% | 0.00% | – |
| NP | New | NEENAH INC | $6,000 | – | 121 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $13,000 | +30.0% | 265 | +17.8% | 0.00% | -100.0% |
| NSRGY | NESTLE ADR | $11,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | $0 | – | 3 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COM USD0.001 | $0 | – | 22 | 0.0% | 0.00% | – | |
| NVRO | New | NEVRO CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE S COM | $1,000 | – | 335 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FIN | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $2,000 | – | 185 | +100.0% | 0.00% | – |
| NCMGY | Buy | NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV | $0 | – | 50 | +127.3% | 0.00% | – |
| NEU | NEWMARKET CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INC CL A | $0 | – | 62 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP CL A | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPORATION | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NTDOY | Sell | NINTENDO 8 ADR REP ORD | $4,000 | -88.6% | 70 | -86.1% | 0.00% | -100.0% |
| NTTYY | Buy | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | $3,000 | +50.0% | 128 | +40.7% | 0.00% | – |
| NI | Buy | NISOURCE INC COM USD0.01 | $5,000 | – | 215 | +347.9% | 0.00% | – |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| LASR | Buy | NLIGHT INC | $9,000 | +12.5% | 311 | +32.9% | 0.00% | – |
| NOK | Buy | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $12,000 | +71.4% | 2,347 | +70.2% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS ADR REPTG ONE ORD | $1,000 | – | 318 | +100.0% | 0.00% | – |
| NRDBY | NORDEA BK ABP SPONSORED ADS | $3,000 | +50.0% | 236 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NBN | NORTHEAST BK LEWISTON ME COM | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| LGH | Buy | NORTHERN LTS FD TR III HCM DEFEN 500 | $3,000 | 0.0% | 96 | +15.7% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $15,000 | 0.0% | 1,169 | +0.8% | 0.00% | -100.0% |
| NWE | NORTHWESTERN CORP | $13,000 | 0.0% | 231 | 0.0% | 0.00% | -100.0% | |
| NVZMY | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NSEO | NS8 CORP | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INC CL A | $2,000 | -60.0% | 76 | -49.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE QUALITY MUNI Iother | $10,000 | – | 677 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FUNDother | $5,000 | – | 500 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED & INCOME OPother | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $7,000 | -74.1% | 118 | -74.2% | 0.00% | -100.0% |
| OI | O-I GLASS INC COM | $1,000 | -50.0% | 123 | 0.0% | 0.00% | – | |
| OSH | Buy | OAK STR HEALTH INC COM | $0 | – | 15 | +400.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM - WTS 8 | $1,000 | – | 87 | +135.1% | 0.00% | – |
| OCFC | OCEANFIRST FINANCIAL CORP | $14,000 | 0.0% | 676 | 0.0% | 0.00% | -100.0% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $2,000 | 0.0% | 106 | +45.2% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OLO | OLO INC CL A | $5,000 | -16.7% | 174 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC COM USD0.01 | $11,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP COM USD0.01 | $12,000 | +300.0% | 265 | +215.5% | 0.00% | – |
| OGS | New | ONE GAS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INC CL A | $9,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC COM | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| ONEXF | New | ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518 | $0 | – | 2 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LPRO | OPEN LENDING CORP COM CL A | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| OPRA | OPERA LIMITED SPON ADS EACH REP 2 ORD SHS | $0 | – | 45 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP COM | $5,000 | +25.0% | 212 | 0.0% | 0.00% | – | |
| ORAN | New | ORANGE-SPON ADR | $0 | – | 89 | +100.0% | 0.00% | – |
| ORGANIGRAM HOLDINGS INC | $1,000 | 0.0% | 398 | 0.0% | 0.00% | – | ||
| ORGO | ORGANOGENESIS HLDGS INC COM | $2,000 | -33.3% | 188 | 0.0% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC COM | $8,000 | +14.3% | 1,207 | +32.1% | 0.00% | – |
| IX | Sell | ORIX CORP SPONS ADR | $2,000 | +100.0% | 22 | -4.3% | 0.00% | – |
| ORKLY | ORKLA A S SPON ADR A | $0 | – | 31 | 0.0% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,000 | -75.0% | 21 | -70.4% | 0.00% | – |
| DNNGY | New | ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | $0 | – | 12 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $11,000 | 0.0% | 141 | +21.6% | 0.00% | -100.0% |
| OVV | New | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $10,000 | – | 314 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| OXM | OXFORD INDUSTRIES INC | $13,000 | -7.1% | 151 | 0.0% | 0.00% | -100.0% | |
| PCB | New | PCB BANCORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC COM USD0.01 | $12,000 | +200.0% | 249 | +179.8% | 0.00% | – |
| PCG | Sell | PG & E CORP | $0 | -100.0% | 18 | -80.6% | 0.00% | – |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27 | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCO SPONS ADR | $11,000 | +266.7% | 154 | +258.1% | 0.00% | – |
| PNM | New | PNM RES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $9,000 | -10.0% | 245 | 0.0% | 0.00% | -100.0% | |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $9,000 | +50.0% | 83 | +93.0% | 0.00% | – |
| INDS | New | PACER FDS TR BNCHMRK INDSTR | $3,000 | – | 86 | +100.0% | 0.00% | – |
| PCRFY | PANASONIC ADR REPRESENTING 1 ORD | $0 | – | 17 | 0.0% | 0.00% | – | |
| PKDC | PARKER DRILLING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,000 | -50.0% | 48 | -32.4% | 0.00% | – |
| New | PAYCOR HCM INC COM | $8,000 | – | 243 | +100.0% | 0.00% | – | |
| PSO | Sell | PEARSON ADR REP 1 ORD | $1,000 | 0.0% | 110 | -8.3% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST REIT | $5,000 | – | 201 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $8,000 | – | 106 | +100.0% | 0.00% | – |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $10,000 | +100.0% | 101 | +38.4% | 0.00% | – |
| PETS | New | PETMEDEXPRESS COM INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | $10,000 | +400.0% | 213 | +309.6% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST REIT | $0 | – | 16 | +100.0% | 0.00% | – |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | $3,000 | -40.0% | 270 | 0.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,000 | – | 36 | +800.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLDINGS LP CL A | $3,000 | -25.0% | 309 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PII | Buy | POLARIS INC COM | $15,000 | +87.5% | 138 | +133.9% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $3,000 | +50.0% | 64 | +33.3% | 0.00% | – |
| New | PORTMAN RIDGE FINANCE CORP | $1,000 | – | 29 | +100.0% | 0.00% | – | |
| PSTL | New | POSTAL REALTY TRUST INC CL A R | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $7,000 | -22.2% | 100 | +1.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP COM | $12,000 | -14.3% | 501 | 0.0% | 0.00% | -100.0% | |
| PRI | Buy | PRIMERICA INC COM USD0.01 | $14,000 | +133.3% | 92 | +114.0% | 0.00% | – |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC COM | $15,000 | -6.2% | 278 | 0.0% | 0.00% | -100.0% | |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| EMDV | PROSHARES TR MSCI EMRG MKTS | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PROSY | New | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $0 | – | 32 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC SPONS ADR | $4,000 | +33.3% | 130 | +28.7% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC COM | $7,000 | -12.5% | 595 | +71.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEMICAL CORP | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NX | QUANEX BLDG PRODS CORP COM | $0 | – | 40 | 0.0% | 0.00% | – | |
| QTRX | Buy | QUANTERIX CORP | $6,000 | +200.0% | 118 | +162.2% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,000 | +266.7% | 70 | +180.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $12,000 | – | 1,960 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INC CL A | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RPM | Buy | RPM INTERNATIONAL INC | $11,000 | 0.0% | 149 | +12.0% | 0.00% | -100.0% |
| RWEOY | Buy | RWE AG ADR EACH REPR 1 ORD NPV | $5,000 | +25.0% | 142 | +14.5% | 0.00% | – |
| RDN | RADIAN GROUP INC COM USD0.001 | $9,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORP CL A | $8,000 | – | 301 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $0 | – | 66 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $3,000 | +200.0% | 203 | +103.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $4,000 | – | 306 | +100.0% | 0.00% | – |
| RCRUY | New | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | $0 | – | 29 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA ADR REP TEN ORD | $0 | – | 66 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP COM STK USD0.01 | $12,000 | +300.0% | 84 | +265.2% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP COM USD0.10 | $0 | – | 17 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | $3,000 | -76.9% | 118 | -76.8% | 0.00% | -100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,000 | +40.0% | 140 | +64.7% | 0.00% | – |
| RCII | Sell | RENT-A-CENTER INC | $14,000 | -65.9% | 263 | -66.7% | 0.00% | -100.0% |
| RGP | Buy | RESOURCES CONNECTION INC COM STK USD0.01 | $2,000 | +100.0% | 128 | +77.8% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | $2,000 | – | 52 | +188.9% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $10,000 | +11.1% | 301 | +6.0% | 0.00% | – |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | $13,000 | +18.2% | 6,898 | -19.1% | 0.00% | -100.0% |
| RDSMY | ROYAL DSM NV SPONSORED NETHERLAN ADR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONS ADR | $2,000 | -33.3% | 26 | -23.5% | 0.00% | – |
| R | Buy | RYDER SYSTEM INC | $3,000 | +200.0% | 48 | +242.9% | 0.00% | – |
| RYKKY | RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTD SPONS ADR | $1,000 | – | 28 | +3.7% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP REIT | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP COM USD10 | $14,000 | +250.0% | 282 | +314.7% | 0.00% | – |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | $6,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $13,000 | +85.7% | 372 | +81.5% | 0.00% | – |
| XTN | New | SPDR SER TR S&P TRANSN ETF | $5,000 | – | 63 | +100.0% | 0.00% | – |
| XHS | Buy | SPDR SER TR HLTH CARE SVCS | $3,000 | 0.0% | 34 | +17.2% | 0.00% | – |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $10,000 | 0.0% | 356 | 0.0% | 0.00% | -100.0% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFother | $13,000 | +62.5% | 326 | +63.0% | 0.00% | – |
| KCE | Buy | SPDR SER TR S&P CAP MKTS | $3,000 | 0.0% | 41 | +17.1% | 0.00% | – |
| KIE | SPDR SER TR S&P INS ETF | $13,000 | 0.0% | 362 | 0.0% | 0.00% | -100.0% | |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | $14,000 | -6.7% | 197 | 0.0% | 0.00% | -100.0% | |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | $13,000 | 0.0% | 204 | 0.0% | 0.00% | -100.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENR | $10,000 | 0.0% | 226 | +0.9% | 0.00% | -100.0% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TR | $15,000 | -11.8% | 576 | -12.3% | 0.00% | -100.0% |
| BIL | SPDR SER TR SPDR BLOOMBERG | $9,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SP | New | SP PLUS CORPORATION | $15,000 | – | 502 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC COM | $8,000 | +14.3% | 113 | 0.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP COM | $10,000 | 0.0% | 932 | +5.8% | 0.00% | -100.0% |
| SAFRY | Buy | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $7,000 | +250.0% | 241 | +197.5% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,000 | +100.0% | 52 | +173.7% | 0.00% | – |
| SAIA | Buy | SAIA INC | $2,000 | +100.0% | 9 | +50.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDING | $10,000 | +233.3% | 249 | +283.1% | 0.00% | – |
| SAXPY | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668 | $0 | – | 82 | +100.0% | 0.00% | – |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| SANM | SANMINA CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,000 | +50.0% | 41 | +7.9% | 0.00% | – |
| SSL | New | SASOL LTD SPONS ADR | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $12,000 | +9.1% | 369 | 0.0% | 0.00% | -100.0% | |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $6,000 | – | 144 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $1,000 | 0.0% | 46 | -37.8% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COM | $1,000 | – | 11 | +120.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $1,000 | – | 8 | +60.0% | 0.00% | – |
| SOMLY | SECOM CO LTD ADR | $0 | – | 21 | 0.0% | 0.00% | – | |
| SEKEY | SEIKO EPSON ADR REP 1/2 ORD | $0 | – | 56 | 0.0% | 0.00% | – | |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $4,000 | 0.0% | 141 | +13.7% | 0.00% | – |
| SENEA | SENECA FOODS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SGSOY | SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $2,000 | -90.5% | 180 | -87.3% | 0.00% | -100.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $0 | – | 14 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $0 | – | 5 | +150.0% | 0.00% | – |
| SMNNY | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO SPO | $6,000 | +200.0% | 189 | +195.3% | 0.00% | – |
| SGIOY | SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD | $3,000 | +50.0% | 208 | 0.0% | 0.00% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL A | $5,000 | – | 180 | +100.0% | 0.00% | – |
| SHYF | SHYFT GROUP INC COM | $12,000 | 0.0% | 340 | 0.0% | 0.00% | -100.0% | |
| SLGN | SILGAN HOLDINGS INC | $7,000 | -12.5% | 194 | 0.0% | 0.00% | – | |
| SGID | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | $0 | – | 800 | 0.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECH SPONS ADR | $11,000 | -77.1% | 164 | -78.2% | 0.00% | -100.0% |
| SFNC | New | SIMMONS FIRST NATIONAL CORP CL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $13,000 | +333.3% | 411 | +277.1% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $0 | – | 8 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $0 | -100.0% | 48 | -99.2% | 0.00% | -100.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $11,000 | – | 53 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC COM | $3,000 | – | 375 | +100.0% | 0.00% | – |
| SWBI | SMITH &WESSON BRANDS INC COM | $2,000 | -50.0% | 134 | 0.0% | 0.00% | – | |
| SMGZY | SMITHS GROUP PLC SPONSORED ADR | $0 | – | 41 | 0.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,000 | +60.0% | 34 | +61.9% | 0.00% | – |
| New | SOLARWINDS CORP | $12,000 | – | 687 | +100.0% | 0.00% | – | |
| SOLUQ | SOLUTIA INC | $0 | – | 111 | 0.0% | 0.00% | – | |
| SKHHY | Buy | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $0 | – | 27 | +50.0% | 0.00% | – |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,000 | 0.0% | 186 | +15.5% | 0.00% | -100.0% |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORD | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $5,000 | -66.7% | 108 | -64.7% | 0.00% | -100.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $10,000 | +400.0% | 152 | +375.0% | 0.00% | – |
| SPKKY | SPARK NEW ZEALAND ADR | $0 | – | 42 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $6,000 | 0.0% | 308 | -11.5% | 0.00% | – |
| SPGLQ | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HOLD | $6,000 | – | 125 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC REIT | $8,000 | – | 162 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC COM | $1,000 | 0.0% | 79 | +58.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $14,000 | – | 237 | +100.0% | 0.00% | – |
| SFM | SPROUTS FARMERS MARKET INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDUSTRIAL INC REIT | $10,000 | – | 258 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SMP | STANDARD MOTOR PRODUCTS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $14,000 | 0.0% | 242 | +1.7% | 0.00% | -100.0% |
| STEM | Sell | STEM INC COM | $7,000 | -46.2% | 320 | -14.9% | 0.00% | -100.0% |
| STL | Buy | STERLING BANCORP | $8,000 | – | 340 | +1445.5% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | $1,000 | 0.0% | 43 | +26.5% | 0.00% | – |
| SEOAY | STORA ENSO OYJ ORD | $0 | – | 18 | 0.0% | 0.00% | – | |
| SAUHY | Buy | STRAUMANN HLDG AG ADR | $1,000 | – | 15 | +400.0% | 0.00% | – |
| SUBCY | New | SUBSEA 7 ADR | $0 | – | 8 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP SPO | $10,000 | -41.2% | 1,556 | -39.2% | 0.00% | -100.0% |
| SUM | Buy | SUMMIT MATLS INC CL A | $11,000 | +266.7% | 379 | +244.5% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | $4,000 | -20.0% | 737 | 0.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS COM | $6,000 | – | 1,181 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $7,000 | +16.7% | 342 | +62.9% | 0.00% | – |
| RUN | Buy | SUNRUN INC COM | $7,000 | -22.2% | 176 | +4.8% | 0.00% | – |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SWGAY | New | SWATCH GROUP ADR | $3,000 | – | 281 | +100.0% | 0.00% | – |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | $0 | – | 30 | 0.0% | 0.00% | – | |
| SWCH | New | SWITCH INC CL A | $0 | – | 15 | +100.0% | 0.00% | – |
| SYIEY | Buy | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | $7,000 | 0.0% | 223 | +1.4% | 0.00% | – |
| SSMXY | SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | $7,000 | -61.1% | 475 | -56.1% | 0.00% | -100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,000 | +62.5% | 111 | +35.4% | 0.00% | – |
| TTM | New | TATA MOTORS ADR REPSG 5 ORD | $6,000 | – | 294 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC COM | $2,000 | – | 112 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $1,000 | – | 68 | +23.6% | 0.00% | – |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | $2,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA SA ADR EA REPR 1 ORD NPV | $2,000 | – | 460 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $7,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| TLPFY | Buy | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | $6,000 | -66.7% | 291 | -65.2% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $14,000 | 0.0% | 318 | -12.2% | 0.00% | -100.0% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED UNSPON ADR | $13,000 | -88.9% | 225 | -85.6% | 0.00% | -100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,000 | +33.3% | 70 | +45.8% | 0.00% | – |
| TDC | New | TERADATA CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $6,000 | – | 147 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SA SPONS ADR | $2,000 | – | 56 | +180.0% | 0.00% | – |
| TSCDY | Buy | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | $2,000 | 0.0% | 279 | +20.3% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | $1,000 | – | 185 | +413.9% | 0.00% | – |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $2,000 | -77.8% | 22 | -76.8% | 0.00% | – |
| TIPT | New | TIPTREE INC COM | $0 | – | 97 | +100.0% | 0.00% | – |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | $0 | – | 8 | 0.0% | 0.00% | – | |
| TOL | TOLL BROS INC | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| TRU | TRANSUNION COM | $12,000 | 0.0% | 115 | 0.0% | 0.00% | -100.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $1,000 | – | 14 | +366.7% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC COM | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| TSRYY | Buy | TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS | $0 | – | 71 | +73.2% | 0.00% | – |
| TMICY | TREND MICRO ADR REP 1 ORD | $0 | – | 11 | 0.0% | 0.00% | – | |
| TRN | New | TRINITY INDUSTRIES INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $9,000 | – | 441 | +1002.5% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $12,000 | +200.0% | 296 | +228.9% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $2,000 | – | 101 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $2,000 | – | 95 | +100.0% | 0.00% | – |
| UNICY | UNICHARM CORP SPONSORED ADR | $8,000 | +14.3% | 916 | 0.0% | 0.00% | – | |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | $8,000 | +14.3% | 1,336 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $3,000 | – | 72 | +1700.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 ORD | $9,000 | – | 825 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| UTDP | UNITED PETE CORP COM PAR$.01 1999 | $0 | – | 26 | 0.0% | 0.00% | – | |
| USFD | Buy | US FOODS HOLDING CORP | $11,000 | +10.0% | 310 | +15.2% | 0.00% | -100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $6,000 | – | 231 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH REALTY INCOME | $0 | – | 5 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $11,000 | – | 345 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PROPERTIES REIT | $13,000 | -7.1% | 724 | 0.0% | 0.00% | -100.0% | |
| US ECOLOGY INC COM | $7,000 | -12.5% | 235 | 0.0% | 0.00% | – | ||
| MTN | Buy | VAIL RESORTS INC | $7,000 | +40.0% | 24 | +26.3% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COM | $6,000 | – | 24 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC COM | $2,000 | -33.3% | 102 | +1.0% | 0.00% | – |
| ANGL | Buy | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | $12,000 | 0.0% | 395 | +0.5% | 0.00% | -100.0% |
| MOO | New | VANECK AGRIBUSINESS ETFother | $14,000 | – | 150 | +100.0% | 0.00% | – |
| DURA | Buy | VANECK ETF TRUST MRNGSTR DURA DIV | $10,000 | +42.9% | 327 | +32.9% | 0.00% | – |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | $11,000 | 0.0% | 79 | 0.0% | 0.00% | -100.0% | |
| VECTOR INTERMEDIARIES INC COM STK NPV | $0 | – | 400 | 0.0% | 0.00% | – | ||
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $8,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 54 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC COM | $3,000 | – | 650 | +100.0% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED ADR | $8,000 | +60.0% | 283 | +42.9% | 0.00% | – |
| VER | Buy | VEREIT INC COM | $12,000 | +140.0% | 272 | +126.7% | 0.00% | – |
| VRSN | New | VERISIGN INC | $11,000 | – | 53 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP COM | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| VWDRY | Buy | VESTAS WIND SYS AS UNSP ADR | $11,000 | +57.1% | 828 | +50.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC CL A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC REIT | $8,000 | – | 290 | +100.0% | 0.00% | – |
| New | VICTORIA'S SECRET INC | $3,000 | – | 69 | +100.0% | 0.00% | – | |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $4,000 | – | 127 | +100.0% | 0.00% | – |
| CDC | Buy | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $3,000 | 0.0% | 59 | +15.7% | 0.00% | – |
| VIEW | New | VIEW INC COM CL A | $2,000 | – | 483 | +100.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | $4,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| VMEO | New | VIMEO INC COMMON STOCK | $13,000 | – | 476 | +100.0% | 0.00% | – |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $4,000 | +33.3% | 15 | +25.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NCZ | New | VIRTUS ALLIANZGI CONV & INCOMEother | $10,000 | – | 1,946 | +100.0% | 0.00% | – |
| VIVHY | VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| New | VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | $0 | – | 23 | +100.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC CL A | $4,000 | -63.6% | 29 | -58.6% | 0.00% | -100.0% |
| VG | New | VONAGE HOLDINGS | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $4,000 | – | 121 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUST | $4,000 | – | 95 | +850.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC COM | $5,000 | +25.0% | 91 | +21.3% | 0.00% | – |
| VRM | New | VROOM INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP COM USD0.001 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| WTI | W&T OFFSHORE INC | $1,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| WDFC | New | WD 40 CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $3,000 | +200.0% | 46 | +119.0% | 0.00% | – |
| WPC | WP CAREY INC REIT | $0 | – | 5 | 0.0% | 0.00% | – | |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | $12,000 | 0.0% | 103 | 0.0% | 0.00% | -100.0% | |
| WDH | WATERDROP INC UNSPONS ADR | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $10,000 | – | 27 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP WATERBURY CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WMK | WEIS MARKETS INC | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| WBT | Buy | WELBILT INC COM | $2,000 | +100.0% | 88 | +66.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND OPother | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WEN | Buy | WENDY S CO/THE | $2,000 | – | 106 | +1666.7% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $0 | – | 29 | +61.1% | 0.00% | – |
| WCC | WESCO INTERNATIONAL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMERGING MERKEother | $6,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEW COM NEW | $3,000 | – | 53 | +1666.7% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $14,000 | +366.7% | 191 | +289.8% | 0.00% | – |
| WIT | Buy | WIPRO LTD SPONS ADR | $3,000 | – | 357 | +315.1% | 0.00% | – |
| DGS | WISDOMTREE EM SMALL CAPother | $9,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| IQDG | WISDOMTREE TR INTL QULTY DIV | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | $3,000 | -25.0% | 102 | 0.0% | 0.00% | – | |
| WTKWY | Buy | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | $2,000 | +100.0% | 27 | +42.1% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,000 | -9.1% | 386 | +12.5% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION COM | $3,000 | 0.0% | 18 | -18.2% | 0.00% | – |
| WOR | WORTHINGTON INDUSTRIES INC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| WW | New | WW INTERNATIONAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS &RESORTS INC COM | $3,000 | – | 30 | +1400.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| XNCR | XENCOR INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $2,000 | – | 93 | +100.0% | 0.00% | – |
| YASKY | YASKAWA ELEC CORP UNSPONSORD ADR | $0 | – | 7 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP COM | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| YELP | New | YELP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $0 | – | 19 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INC COM | $10,000 | 0.0% | 119 | 0.0% | 0.00% | -100.0% | |
| ZION | Buy | ZIONS BANCORPORATION, N.A. | $13,000 | +333.3% | 210 | +328.6% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COM CL A | $2,000 | – | 37 | +1133.3% | 0.00% | – |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $8,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| ZUO | New | ZUORA INC CL A | $0 | – | 28 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC | $5,000 | -88.9% | 801 | -81.6% | 0.00% | -100.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM USD1.00 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD SHS | $13,000 | -7.1% | 286 | 0.0% | 0.00% | -100.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | $7,000 | +40.0% | 213 | +47.9% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS | $4,000 | – | 105 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $0 | – | 3 | 0.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HOLDINGS LTD | $5,000 | +400.0% | 97 | +361.9% | 0.00% | – |
| CLVT | CLARIVATE PLC COM NPV | $4,000 | -20.0% | 201 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO LTD | $7,000 | +40.0% | 650 | +50.5% | 0.00% | – |
| BAP | Buy | CREDICORP COM STK USD5 | $2,000 | +100.0% | 23 | +64.3% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD COM USD0.015 | $9,000 | 0.0% | 232 | +15.4% | 0.00% | – |
| FERG | Buy | FERGUSON PLC ORD GBP0.10 | $4,000 | +100.0% | 35 | +66.7% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $9,000 | +200.0% | 603 | +240.7% | 0.00% | – |
| G | GENPACT LIMITED COM STK USD0.01 | $9,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| HTOO | Buy | FUSION FUEL GREEN PLC SHS CL A ISIN #IE00BNC17X36 | $6,000 | 0.0% | 590 | +35.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY SHS USD | $0 | – | 17 | -57.5% | 0.00% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $14,000 | – | 382 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $4,000 | – | 120 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CLASS C | $4,000 | – | 121 | +100.0% | 0.00% | – |
| LRLSQ | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | $0 | – | 40 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $0 | – | 21 | +110.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $3,000 | – | 108 | +100.0% | 0.00% | – |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | $0 | – | 50 | 0.0% | 0.00% | – | ||
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $1,000 | 0.0% | 29 | +20.8% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $3,000 | +200.0% | 23 | +228.6% | 0.00% | – |
| SFL | Buy | SFL CORP LTD | $11,000 | +266.7% | 1,350 | +285.7% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED SHS | $0 | – | 11 | 0.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC LTD | $1,000 | – | 135 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD CL A | $0 | – | 24 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP CHF0.10 REGD | $2,000 | -84.6% | 151 | -81.6% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $9,000 | -35.7% | 108 | -12.2% | 0.00% | -100.0% |
| New | NESTLE SA CHF0.10 (REGD) ISIN #CH0038863350 SEDOL #7123870 | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TSE | TRINSEO S.A. COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTD | $2,000 | +100.0% | 85 | +157.6% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD ILS0.04 | $0 | – | 21 | +61.5% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD COM NPV WI | $0 | – | 10 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $0 | – | 6 | +50.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD ORDINARY SHARES | $3,000 | +200.0% | 36 | +176.9% | 0.00% | – |
| RADA | Buy | RADA ELECTRONIC INDUSTRIES LTD | $8,000 | +60.0% | 707 | +60.3% | 0.00% | – |
| RDWR | Buy | RADWARE LTD COM ILS0.05 | $3,000 | – | 88 | +193.3% | 0.00% | – |
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $3,000 | 0.0% | 18 | +38.5% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVIC | $5,000 | – | 109 | +678.6% | 0.00% | – |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N V COM EUR0.01 | $8,000 | 0.0% | 61 | +10.9% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES NV ORD EUR0.02 | $2,000 | +100.0% | 97 | +246.4% | 0.00% | – |
| QGEN | New | QIAGEN NV | $6,000 | – | 117 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE N.V. COM EUR0.05 | $6,000 | +200.0% | 198 | +204.6% | 0.00% | – |
| CPA | COPA HOLDINGS SA | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,000 | +85.7% | 150 | +74.4% | 0.00% | – |
| ATCO | ATLAS CORP USD0.01 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $1,000 | -50.0% | 179 | -46.9% | 0.00% | – |
| FLEX | Buy | FLEX LTD COM USD0.01 | $2,000 | +100.0% | 176 | +166.7% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC COM NPV | $5,000 | – | 310 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD ORD SHS | $0 | – | 8 | +100.0% | 0.00% | – |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | $0 | – | 472 | 0.0% | 0.00% | – | ||
| WHGDF | Exit | WHITEHORSE GOLD CORP COM NPV ISIN #CA96525N1033 SEDOL #BMFKG99 | $0 | – | -261 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INC SPONS ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| CRZBY | Exit | COMMERZBANK AG SPONSORED ADR NE | $0 | – | -124 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | -375 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMENT CL | $0 | – | -4 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| OBNNF | Exit | OSISKO MINING INC COM NPV ISIN #CA6882811046 SEDOL #BDBCBP7 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETF | $0 | – | -128 | -100.0% | 0.00% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | $0 | – | -6 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COM | $0 | – | -71 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $0 | – | -87 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | $0 | – | -99 | -100.0% | 0.00% | – |
| SCHYY | Exit | SANDS CHINA ADR | $0 | – | -36 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COM USD0.001 | $0 | – | -561 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | $0 | – | -44 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| EEA | Exit | THE EUROPEAN EQUITY FUND, INC.other | $0 | – | -562 | -100.0% | 0.00% | – |
| IBDRY | Exit | IBERDROLA SA SPON ADR EACH REP 4 ORD | $0 | – | -90 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -494 | -100.0% | 0.00% | – |
| AEXAY | Exit | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | $0 | – | -22 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC COM USD0.01 | $0 | – | -58 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPONS ADR | $0 | – | -9 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| NEWP | Exit | NEW PACIFIC METALS CORP COM NPV ISIN #CA64782A1075 SEDOL #BMW5909 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | TOREX GOLD RESOURCES INC COM NPV POST REV SPLT ISIN #CA8910546032 SEDOL #BD2NKY1 | $0 | – | -500 | -100.0% | 0.00% | – | |
| ITB | Exit | ISHARES TR US HOME CONS ETF | $0 | – | -48 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | $0 | – | -81 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM | $0 | – | -111 | -100.0% | 0.00% | – |
| KNRRY | Exit | KNORR BREMSE AG UNSPON ADS EACH REP 0.25 ORD SHS | $0 | – | -41 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -96 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO SPONS ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | $0 | – | -12 | -100.0% | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | $0 | – | -88 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORPORATION COM USD1.00 | $0 | – | 0 | +100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC COM | $0 | – | -279 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | $0 | – | -42 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS ADS EACH REPR 1 ORD SPON | $0 | – | -33 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | $0 | – | -710 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $0 | – | -408 | -100.0% | -0.00% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIII LOW DUR STRTGC | $0 | – | -750 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSother | $0 | – | -334 | -100.0% | -0.00% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI | $0 | – | -534 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SER TR FACTST INV ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTD SPONS ADR | $0 | – | -497 | -100.0% | -0.00% | – |
| FMHI | Exit | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETF | $0 | – | -463 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 | $0 | – | -2,013 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | $0 | – | -256 | -100.0% | -0.00% | – |
| SGSVF | Exit | SABINA GOLD &SILVER CORP COM ISIN #CA7852461093 SEDOL #2764779 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -294 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR 10 YR INVST GRD | $0 | – | -233 | -100.0% | -0.00% | – |
| AOTVF | Exit | ASCOT RES LTD COM ISIN #CA04364G1063 SEDOL #2052399 | $0 | – | -26,450 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -1,533 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFother | $0 | – | -165 | -100.0% | -0.00% | – |
| BSXGF | Exit | BELO SUN MNG CORP COM ISIN #CA0805581091 SEDOL #2942973 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $0 | – | -129 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC RE | $0 | – | -1,175 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SEother | $0 | – | -1,150 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFother | $0 | – | -388 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP COM USD0.0001 CL A | $0 | – | -1,094 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP | $0 | – | -945 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | $0 | – | -500 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -934 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | $0 | – | -2,049 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -972 | -100.0% | -0.00% | – |
| VITFF | Exit | VICTORIA GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA92625W5072 SEDOL #BKMJWS6 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL | $0 | – | -400 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION SPONS A | $0 | – | -4,124 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC COM NPV ISIN #CA8119161054 SEDOL #2246459 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TR S&P OILGAS EXP | $0 | – | -298 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURY | $0 | – | -1,861 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -276 | -100.0% | -0.00% | – |
| Exit | GRAN COLOMBIA GOLD CORPORATION COM NPV ISIN #CA38501D8089 SEDOL #BDDYDZ5 | $0 | – | -6,948 | -100.0% | -0.00% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -189 | -100.0% | -0.00% | – |
| ELYGF | Exit | ELY GOLD ROYALTIES INC COM NPV ISIN #CA2905221016 SEDOL #BF2W020 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V. A | $0 | – | -2,172 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES SHORT 20 YR TREASURY | $0 | – | -2,168 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $0 | – | -481 | -100.0% | -0.00% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIII CEF INCM OPPTY | $0 | – | -1,185 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -2,315 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | $0 | – | -1,590 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LP UNITS | $0 | – | -1,222 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 | $0 | – | -4,001 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | $0 | – | -15,241 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM NPV ISIN #CA3499151080 SEDOL #2383033 (Call Date 10/31/23) | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADR | $0 | – | -21,270 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO INV GRADE CORP BD ETFother | $0 | – | -650 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC COM NPV(POST REV SPLIT) ISIN #CA8520662088 SEDOL #BMCB521 | $0 | – | -3,059 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | -5,363 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -1,716 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC RE | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -51,931 | -100.0% | -0.04% | – |
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/A filed 2021-11-15
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1900480000.0 != 3061896000.0)
- The reported number of holdings is incorrect (2308 != 4933)
- The reported has been restated
- The reported has been amended
Export First Horizon Advisors, Inc.'s holdings