$2 Billion is the total value of First Horizon Advisors, Inc.'s 2241 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTother | $96,968,000 | +12.8% | 204,160 | +1.9% | 2.93% | +4.3% |
| AAPL | Sell | APPLE INC | $91,275,000 | +22.2% | 514,029 | -2.6% | 2.76% | +13.0% |
| IVV | Buy | ISHARES S&P 500other | $75,597,000 | +15.1% | 158,489 | +3.9% | 2.28% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $73,832,000 | +17.0% | 219,531 | -2.0% | 2.23% | +8.1% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDother | $59,386,000 | +10.1% | 209,787 | +2.3% | 1.79% | +1.8% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $48,434,000 | +12.7% | 110,943 | +1.9% | 1.46% | +4.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $46,680,000 | +8.2% | 277,978 | +0.8% | 1.41% | +0.1% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFother | $44,572,000 | +12.9% | 145,858 | +1.3% | 1.35% | +4.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFother | $43,795,000 | -0.8% | 1,414,109 | +0.1% | 1.32% | -8.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $42,151,000 | +18.9% | 665,174 | +2.1% | 1.27% | +9.9% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFother | $38,799,000 | +5.1% | 340,115 | +5.8% | 1.17% | -2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $38,485,000 | +18.6% | 235,272 | +1.3% | 1.16% | +9.6% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $36,674,000 | +9.8% | 214,383 | +3.6% | 1.11% | +1.6% |
| HD | Sell | HOME DEPOT INC | $35,725,000 | +25.6% | 86,083 | -0.7% | 1.08% | +16.1% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $32,007,000 | +1.9% | 395,977 | +3.3% | 0.97% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,600,000 | -3.9% | 199,565 | -0.7% | 0.95% | -11.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USother | $31,173,000 | +5.0% | 508,717 | +4.5% | 0.94% | -3.0% |
| GOOG | Sell | ALPHABET INC CL C | $31,027,000 | +5.0% | 10,723 | -3.3% | 0.94% | -2.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFother | $30,251,000 | +2.5% | 829,265 | +1.8% | 0.91% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,987,000 | +81.7% | 577,144 | +88.9% | 0.91% | +68.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDother | $29,409,000 | +7.1% | 115,436 | -0.4% | 0.89% | -1.0% |
| TGT | Buy | TARGET CORP | $28,917,000 | +5.8% | 124,948 | +4.6% | 0.87% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDother | $28,748,000 | +7.9% | 256,434 | -0.5% | 0.87% | -0.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $28,692,000 | -2.1% | 364,660 | -2.9% | 0.87% | -9.4% |
| INTC | Buy | INTEL CORP COM USD0.001 | $28,538,000 | +2.7% | 554,171 | +6.3% | 0.86% | -5.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $28,045,000 | +14.4% | 161,303 | -1.7% | 0.85% | +5.9% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $27,997,000 | +4.7% | 87,250 | -5.3% | 0.85% | -3.1% |
| TIP | Buy | ISHARES TIPS BOND ETFother | $26,745,000 | +12.5% | 207,017 | +11.2% | 0.81% | +4.1% |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15 | $26,637,000 | +33.9% | 363,555 | +32.4% | 0.80% | +23.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $26,059,000 | +7.6% | 65,500 | -3.2% | 0.79% | -0.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $25,440,000 | +5.2% | 114,365 | +3.4% | 0.77% | -2.8% |
| PFE | Buy | PFIZER INC | $25,269,000 | +41.7% | 427,953 | +3.2% | 0.76% | +30.9% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $25,181,000 | +25.5% | 185,986 | +0.0% | 0.76% | +16.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,619,000 | +11.2% | 472,006 | +0.3% | 0.74% | +2.9% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFother | $24,476,000 | -2.7% | 165,179 | -5.3% | 0.74% | -10.1% |
| GLD | Buy | SPDR GOLD TRUSTother | $24,322,000 | +9.3% | 142,277 | +5.0% | 0.74% | +1.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $24,051,000 | +10.6% | 210,047 | +5.5% | 0.73% | +2.3% |
| MET | Buy | METLIFE INC COM USD0.01 | $24,013,000 | +3.3% | 384,294 | +2.1% | 0.72% | -4.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eother | $23,769,000 | +9.5% | 146,058 | +0.8% | 0.72% | +1.3% |
| GOOGL | Sell | ALPHABET INC CL A | $23,008,000 | +3.9% | 7,942 | -4.1% | 0.70% | -3.9% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $22,804,000 | +5.2% | 170,616 | +9.3% | 0.69% | -2.7% |
| ORCL | Buy | ORACLE CORPORATION | $22,702,000 | +4.6% | 260,324 | +4.5% | 0.69% | -3.2% |
| AMZN | Sell | AMAZON.COM INC | $22,300,000 | -1.8% | 6,688 | -3.3% | 0.67% | -9.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5 | $21,722,000 | +4.4% | 108,336 | +1.9% | 0.66% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,676,000 | +15.1% | 30,987 | -1.4% | 0.62% | +6.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $20,531,000 | +11.0% | 85,040 | +2.1% | 0.62% | +2.6% |
| WMT | Buy | WALMART INC COM | $20,233,000 | +3.9% | 139,847 | +0.1% | 0.61% | -3.9% |
| VLUE | Buy | ISHARES TR MSCI USA VALUE | $19,363,000 | +13.9% | 176,890 | +4.8% | 0.58% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFother | $19,172,000 | +13.4% | 375,492 | +12.1% | 0.58% | +4.9% |
| ABT | Sell | ABBOTT LABS | $18,940,000 | +18.6% | 134,583 | -0.4% | 0.57% | +9.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $18,897,000 | +5.9% | 120,806 | +3.0% | 0.57% | -2.1% |
| ACN | Buy | ACCENTURE PLC CL A | $18,700,000 | +236.5% | 45,113 | +159.7% | 0.56% | +212.2% |
| SO | Buy | SOUTHERN COMPANY | $18,590,000 | +216.5% | 271,091 | +186.0% | 0.56% | +192.2% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFother | $18,474,000 | +2.3% | 160,342 | -0.5% | 0.56% | -5.4% |
| MRK | Buy | MERCK &CO. INC COM | $17,033,000 | +26.0% | 222,264 | +23.5% | 0.51% | +16.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $16,837,000 | +7.3% | 305,250 | +10.8% | 0.51% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $16,560,000 | +6.4% | 228,071 | +2.3% | 0.50% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $16,428,000 | -3.1% | 28,971 | -1.6% | 0.50% | -10.5% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERREother | $16,228,000 | +0.3% | 626,119 | +1.4% | 0.49% | -7.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDother | $15,691,000 | -0.1% | 61,623 | -7.3% | 0.47% | -7.6% |
| CVX | Sell | CHEVRON CORPORATION | $15,452,000 | +12.5% | 131,680 | -2.7% | 0.47% | +4.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $15,390,000 | +24.4% | 27,112 | -1.5% | 0.46% | +15.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $15,347,000 | +14.0% | 230,003 | +4.1% | 0.46% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $14,961,000 | +14.9% | 51,149 | +4.3% | 0.45% | +6.4% |
| UNP | Buy | UNION PAC CORP COM | $14,813,000 | +36.7% | 58,801 | +6.3% | 0.45% | +26.3% |
| ETN | Buy | EATON CORP PLC COM | $14,497,000 | +20.7% | 83,890 | +4.3% | 0.44% | +11.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,192,000 | +12.5% | 109,557 | -1.7% | 0.43% | +4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $14,049,000 | +4.4% | 152,338 | +6.2% | 0.42% | -3.4% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | $13,998,000 | -5.3% | 285,807 | -2.7% | 0.42% | -12.4% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDother | $13,975,000 | +22.2% | 50,359 | +12.2% | 0.42% | +13.1% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $13,980,000 | +17.1% | 149,751 | -1.5% | 0.42% | +8.2% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCK | $13,848,000 | +56.3% | 41,176 | +57.7% | 0.42% | +44.6% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFother | $13,745,000 | +6.8% | 46,905 | +7.0% | 0.42% | -1.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $13,672,000 | +3.9% | 182,034 | -2.4% | 0.41% | -4.0% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $13,669,000 | -7.6% | 53,791 | -1.4% | 0.41% | -14.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFother | $13,605,000 | +5.3% | 101,563 | +5.1% | 0.41% | -2.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $13,333,000 | -0.5% | 321,359 | +2.0% | 0.40% | -7.8% |
| ZTS | Sell | ZOETIS INC | $13,237,000 | +25.3% | 54,244 | -0.3% | 0.40% | +15.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $13,142,000 | +11.5% | 27,850 | +0.4% | 0.40% | +3.1% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3 | $12,663,000 | +10.2% | 72,050 | +5.0% | 0.38% | +1.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $12,589,000 | +6.4% | 75,819 | +2.7% | 0.38% | -1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $12,595,000 | +13.5% | 55,299 | -2.4% | 0.38% | +5.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $12,526,000 | +513.7% | 573,559 | +522.0% | 0.38% | +464.2% |
| PEP | Sell | PEPSICO INC | $12,400,000 | +2.9% | 71,387 | -10.9% | 0.37% | -4.8% |
| NDAQ | Sell | NASDAQ INC COM STK | $12,329,000 | +6.7% | 58,714 | -1.9% | 0.37% | -1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,997,000 | +8.9% | 110,845 | +5.8% | 0.36% | +0.6% |
| CMI | Buy | CUMMINS INC | $11,814,000 | +4.5% | 54,164 | +7.5% | 0.36% | -3.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $11,757,000 | +17.0% | 132,153 | +6.8% | 0.36% | +8.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFother | $11,585,000 | +2.2% | 219,268 | +3.0% | 0.35% | -5.4% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWARother | $11,506,000 | +26.7% | 106,641 | +15.6% | 0.35% | +16.8% |
| AFL | Buy | AFLAC INC COM USD0.10 | $11,500,000 | +20.1% | 196,976 | +7.2% | 0.35% | +10.9% |
| INTU | Sell | INTUIT INC | $11,487,000 | +17.0% | 17,859 | -1.9% | 0.35% | +8.1% |
| RHI | Sell | ROBERT HALF INTL INC | $11,422,000 | +9.1% | 102,429 | -1.8% | 0.34% | +0.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $11,362,000 | +28.7% | 211,258 | +29.8% | 0.34% | +19.1% |
| KO | Buy | COCA-COLA CO | $11,056,000 | +16.7% | 186,739 | +3.4% | 0.33% | +8.1% |
| MMM | Sell | 3M CO | $10,910,000 | -2.0% | 61,422 | -3.2% | 0.33% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $10,890,000 | +8.7% | 40,626 | -2.3% | 0.33% | +0.6% |
| DHR | Buy | DANAHER CORPORATION COM | $10,421,000 | +10.0% | 31,677 | +1.8% | 0.32% | +1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $10,211,000 | +22.3% | 115,105 | +2.3% | 0.31% | +12.8% |
| AMGN | Sell | AMGEN INC | $10,206,000 | +3.9% | 45,374 | -1.8% | 0.31% | -4.0% |
| C | Sell | CITIGROUP INC | $10,167,000 | -14.9% | 168,378 | -1.1% | 0.31% | -21.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,995,000 | +7.7% | 52,996 | +0.1% | 0.30% | -0.3% |
| CAT | Buy | CATERPILLAR INC COM | $10,015,000 | +11.6% | 48,452 | +3.7% | 0.30% | +3.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $9,943,000 | +1.9% | 122,382 | +3.4% | 0.30% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $9,910,000 | -10.5% | 95,815 | +8.5% | 0.30% | -17.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $9,856,000 | +23.4% | 84,967 | +8.2% | 0.30% | +14.2% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $9,592,000 | +4.8% | 30,155 | -7.9% | 0.29% | -3.0% |
| EBAY | Buy | EBAY INC. COM | $9,547,000 | +1.7% | 143,576 | +6.5% | 0.29% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $9,446,000 | -6.2% | 44,293 | -3.1% | 0.28% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $9,281,000 | +0.7% | 26,115 | -2.2% | 0.28% | -7.0% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFother | $9,052,000 | +34.0% | 109,070 | +26.3% | 0.27% | +23.5% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $9,049,000 | +26.8% | 62,170 | +14.7% | 0.27% | +17.2% |
| TJX | Sell | TJX COS INC | $8,787,000 | +14.8% | 115,747 | -0.3% | 0.26% | +6.0% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $8,772,000 | +25.7% | 12,199 | -0.5% | 0.26% | +16.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,719,000 | -6.4% | 56,207 | -0.6% | 0.26% | -13.5% |
| IAU | Buy | ISHARES GOLD TRUSTother | $8,638,000 | +6.1% | 248,156 | +1.8% | 0.26% | -1.9% |
| COP | Buy | CONOCOPHILLIPS COM | $8,597,000 | +6.9% | 119,128 | +0.4% | 0.26% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFother | $8,525,000 | +13.4% | 172,386 | +14.6% | 0.26% | +4.5% |
| VTV | Buy | VANGUARD VALUE ETFother | $8,394,000 | +8.9% | 57,068 | +0.2% | 0.25% | +0.8% |
| DIS | Sell | DISNEY WALT CO NEW | $8,419,000 | -43.0% | 54,370 | -37.7% | 0.25% | -47.4% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPother | $8,333,000 | -6.7% | 166,703 | -5.6% | 0.25% | -13.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | $8,278,000 | +13.6% | 159,850 | +4.1% | 0.25% | +5.0% |
| MCK | Sell | MCKESSON CORP | $8,151,000 | +12.0% | 32,799 | -10.1% | 0.25% | +3.4% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFother | $8,106,000 | +13.9% | 160,873 | +14.9% | 0.24% | +5.6% |
| MSCI | Sell | MSCI INC | $7,989,000 | -1.4% | 13,040 | -2.1% | 0.24% | -9.1% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCother | $7,872,000 | +22.4% | 84,733 | +9.6% | 0.24% | +13.3% |
| BBY | Buy | BEST BUY COMPANY INC | $7,840,000 | +8.9% | 77,180 | +13.3% | 0.24% | +0.9% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFother | $7,604,000 | -3.8% | 62,136 | -11.0% | 0.23% | -10.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM USD0.01 | $7,546,000 | -60.1% | 25,019 | -65.1% | 0.23% | -63.1% |
| DG | Buy | DOLLAR GENERAL CORP | $7,391,000 | +12.2% | 31,340 | +1.0% | 0.22% | +3.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $7,345,000 | -8.1% | 35,232 | -6.4% | 0.22% | -14.9% |
| AVGO | Sell | BROADCOM INC COM | $7,318,000 | +36.6% | 11,000 | -0.5% | 0.22% | +26.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $7,248,000 | +8.5% | 40,532 | +2.7% | 0.22% | +0.5% |
| USB | Buy | US BANCORP NEW | $7,163,000 | -3.3% | 127,553 | +2.3% | 0.22% | -10.7% |
| SYY | Buy | SYSCO CORP | $7,120,000 | +1.0% | 90,650 | +0.9% | 0.22% | -6.5% |
| LEG | Buy | LEGGETT &PLATT INC COM USD0.01 | $7,036,000 | -6.7% | 170,965 | +1.7% | 0.21% | -13.8% |
| EA | Sell | ELECTRONIC ARTS INC | $6,965,000 | -8.0% | 52,815 | -0.8% | 0.21% | -15.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYother | $6,757,000 | +7.7% | 121,763 | +1.1% | 0.20% | -0.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM USD0.01 | $6,769,000 | -0.3% | 42,411 | -1.6% | 0.20% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $6,624,000 | -5.7% | 22,155 | -13.9% | 0.20% | -12.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $6,550,000 | +3.6% | 49,301 | -6.9% | 0.20% | -4.3% |
| ALL | Sell | ALLSTATE CORP COM USD0.01 | $6,514,000 | -9.3% | 55,376 | -1.8% | 0.20% | -16.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $6,501,000 | +8.7% | 12,557 | +1.0% | 0.20% | +0.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $6,480,000 | +0.3% | 68,225 | +0.1% | 0.20% | -7.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONother | $6,443,000 | +26.2% | 73,543 | +28.8% | 0.20% | +16.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $6,410,000 | +1.4% | 34,013 | +3.4% | 0.19% | -6.3% |
| TFC | Sell | TRUIST FINL CORP COM | $6,312,000 | -7.0% | 107,813 | -6.8% | 0.19% | -14.0% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHother | $6,130,000 | +12.3% | 110,308 | +1.5% | 0.18% | +3.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $6,064,000 | +8.0% | 72,480 | -4.6% | 0.18% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,941,000 | -1.4% | 63,913 | -0.1% | 0.18% | -9.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,937,000 | +17.8% | 19,516 | -0.9% | 0.18% | +8.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $5,911,000 | +7.9% | 45,787 | -1.8% | 0.18% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,771,000 | +13.7% | 49,319 | +1.6% | 0.17% | +4.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $5,686,000 | -6.7% | 48,910 | -6.8% | 0.17% | -13.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDother | $5,539,000 | +10.6% | 36,851 | +2.7% | 0.17% | +1.8% |
| VMC | Sell | VULCAN MATLS CO | $5,456,000 | +22.2% | 26,282 | -0.4% | 0.16% | +13.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITYother | $5,466,000 | +23.1% | 79,643 | +9.1% | 0.16% | +13.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01 | $5,437,000 | +4.4% | 22,034 | -12.6% | 0.16% | -3.5% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC CL A | $5,355,000 | -3.4% | 202,604 | +1.0% | 0.16% | -10.5% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $5,316,000 | +13.0% | 71,229 | +12.4% | 0.16% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $5,323,000 | +5.3% | 85,383 | -0.1% | 0.16% | -2.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $5,257,000 | +9.3% | 62,043 | +10.2% | 0.16% | +1.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXother | $5,222,000 | +7.1% | 95,103 | +6.8% | 0.16% | -0.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,152,000 | +13.6% | 10,477 | +3.0% | 0.16% | +5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,020,000 | -19.8% | 34,599 | -10.5% | 0.15% | -25.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,013,000 | -7.0% | 81,955 | -10.6% | 0.15% | -14.2% |
| SPTI | Sell | SPDR SER TR PORTFLI INTRMDITother | $5,010,000 | -6.2% | 156,327 | -5.4% | 0.15% | -13.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $4,999,000 | +14.4% | 35,491 | +3.4% | 0.15% | +5.6% |
| TSN | Sell | TYSON FOODS INC CLASS A | $5,002,000 | -7.1% | 57,405 | -15.8% | 0.15% | -14.2% |
| FISV | Sell | FISERV INC | $4,967,000 | -48.9% | 47,856 | -46.6% | 0.15% | -52.8% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFother | $4,909,000 | +2.5% | 42,279 | -9.6% | 0.15% | -5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFother | $4,840,000 | +12.3% | 28,185 | +0.4% | 0.15% | +3.5% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDother | $4,836,000 | +11.6% | 18,296 | +2.0% | 0.15% | +2.8% |
| ECL | Sell | ECOLAB INC | $4,778,000 | +7.0% | 20,372 | -4.8% | 0.14% | -1.4% |
| F | Sell | FORD MTR CO DEL COM | $4,606,000 | +45.1% | 221,781 | -1.1% | 0.14% | +33.7% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFother | $4,544,000 | +20.8% | 41,202 | +16.6% | 0.14% | +11.4% |
| DBX | Sell | DROPBOX INC CL A | $4,489,000 | -16.4% | 182,969 | -0.4% | 0.14% | -22.3% |
| LOW | Sell | LOWES COS INC | $4,492,000 | +13.6% | 17,382 | -10.8% | 0.14% | +5.4% |
| NVDA | Sell | NVIDIA CORPORATION COM | $4,413,000 | +20.6% | 15,005 | -15.1% | 0.13% | +10.8% |
| ESGV | Sell | VANGUARD WORLD FD ESG US STK ETFother | $4,402,000 | +9.4% | 50,089 | -0.3% | 0.13% | +1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $4,378,000 | -1.9% | 11,311 | -8.7% | 0.13% | -9.6% |
| NKE | Buy | NIKE INC CLASS B COM NPV | $4,271,000 | +19.0% | 25,630 | +3.7% | 0.13% | +10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $4,243,000 | +3.5% | 40,458 | -3.7% | 0.13% | -4.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $4,250,000 | +7.4% | 27,139 | -0.3% | 0.13% | -0.8% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFother | $4,230,000 | +22.0% | 66,545 | +21.3% | 0.13% | +13.3% |
| V | Buy | VISA INC | $4,203,000 | +12.4% | 19,397 | +15.6% | 0.13% | +4.1% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $4,212,000 | +7.3% | 30,358 | +0.6% | 0.13% | -0.8% |
| BIIB | Sell | BIOGEN INC COM USD0.0005 | $4,175,000 | -19.6% | 17,402 | -5.2% | 0.13% | -25.9% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $4,135,000 | -0.3% | 253,214 | -0.6% | 0.12% | -7.4% |
| MAN | Sell | MANPOWERGROUP INC WIS COM | $3,912,000 | -14.8% | 40,213 | -5.2% | 0.12% | -21.3% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | $3,893,000 | +12.1% | 60,482 | -1.3% | 0.12% | +4.4% |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $3,875,000 | -6.4% | 4,233 | -14.3% | 0.12% | -13.3% |
| TSLA | Buy | TESLA INC COM | $3,876,000 | +38.4% | 3,669 | +1.6% | 0.12% | +28.6% |
| CMCSA | Sell | COMCAST CORP-CL A | $3,834,000 | -62.1% | 76,200 | -57.8% | 0.12% | -64.8% |
| FE | Sell | FIRSTENERGY CORP COM USD0.10 | $3,813,000 | +6.1% | 91,710 | -9.1% | 0.12% | -1.7% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISother | $3,732,000 | +4.4% | 76,391 | +7.7% | 0.11% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,606,000 | +38.3% | 7,181 | +7.6% | 0.11% | +28.2% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10 | $3,594,000 | +24.3% | 42,134 | +5.8% | 0.11% | +16.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $3,554,000 | +14.7% | 17,387 | +0.7% | 0.11% | +5.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFother | $3,549,000 | +5.8% | 28,945 | -1.0% | 0.11% | -2.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $3,523,000 | -6.3% | 79,213 | -10.6% | 0.11% | -13.8% |
| UNM | Sell | UNUM GROUP | $3,391,000 | -12.0% | 138,047 | -10.2% | 0.10% | -19.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFother | $3,356,000 | +23.6% | 125,800 | +22.9% | 0.10% | +13.5% |
| PAYX | Buy | PAYCHEX INC COM USD0.01 | $3,274,000 | +24.9% | 23,989 | +2.8% | 0.10% | +15.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDother | $3,290,000 | +8.2% | 31,096 | +0.1% | 0.10% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDother | $3,263,000 | +1.7% | 11,577 | +1.1% | 0.10% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,133,000 | +3.3% | 14,623 | -12.2% | 0.10% | -4.0% |
| T | Sell | AT&T INC COM USD1 | $3,110,000 | -82.7% | 126,469 | -81.0% | 0.09% | -84.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $3,064,000 | +3.9% | 26,194 | -2.1% | 0.09% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $3,036,000 | -2.2% | 35,292 | -2.3% | 0.09% | -8.9% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH INDEX FUNDother | $2,997,000 | -23.3% | 11,498 | -30.9% | 0.09% | -28.9% |
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $2,962,000 | -1.0% | 31,942 | +0.7% | 0.09% | -9.2% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $2,868,000 | +42.3% | 54,204 | +43.1% | 0.09% | +31.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE SHSother | $2,897,000 | +45.8% | 67,337 | +32.8% | 0.09% | +33.8% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP | $2,893,000 | +6.1% | 50,221 | +18.0% | 0.09% | -2.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1other | $2,675,000 | -0.7% | 7,365 | -7.6% | 0.08% | -8.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFother | $2,623,000 | -1.6% | 24,438 | -1.4% | 0.08% | -9.2% |
| VXF | Buy | VANGUARD EXTENDED MARKETS INDEX FUNDother | $2,555,000 | +14.7% | 13,978 | +14.4% | 0.08% | +5.5% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALother | $2,560,000 | +1.0% | 65,591 | -2.9% | 0.08% | -7.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDother | $2,545,000 | +21.1% | 11,264 | +17.1% | 0.08% | +11.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,526,000 | +1.8% | 13,867 | -0.9% | 0.08% | -6.2% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLother | $2,526,000 | +37.8% | 31,219 | +25.1% | 0.08% | +26.7% |
| NTRS | Buy | NORTHERN TRUST CORP COM USD1.666 | $2,375,000 | +12.0% | 19,870 | +1.0% | 0.07% | +4.3% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFother | $2,298,000 | +21.1% | 5,015 | +6.0% | 0.07% | +11.3% |
| BA | Buy | BOEING CO COM USD5.00 | $2,284,000 | -5.1% | 11,351 | +3.7% | 0.07% | -12.7% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFother | $2,274,000 | +23.1% | 22,102 | +22.4% | 0.07% | +15.0% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EM | $2,145,000 | -5.2% | 53,984 | -1.1% | 0.06% | -12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,128,000 | +9.0% | 5,922 | +201.4% | 0.06% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,031,000 | +15.5% | 8,661 | +0.3% | 0.06% | +7.0% |
| CSX | Buy | CSX CORP COM USD1 | $1,977,000 | +32.5% | 52,628 | +4.9% | 0.06% | +22.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $1,963,000 | +23.5% | 7,965 | +0.1% | 0.06% | +13.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,925,000 | -33.9% | 10,209 | -8.9% | 0.06% | -38.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRother | $1,822,000 | +11.2% | 23,627 | -0.8% | 0.06% | +3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $1,773,000 | -30.7% | 14,740 | -35.7% | 0.05% | -35.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,718,000 | -79.4% | 12,725 | -76.0% | 0.05% | -80.9% |
| DEO | Buy | DIAGEO PLC ADR | $1,699,000 | +25.0% | 7,721 | +9.5% | 0.05% | +15.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,656,000 | +22.0% | 13,706 | +1.7% | 0.05% | +13.6% |
| PFF | Buy | ISHARES TR PFD AND INCM SECother | $1,671,000 | +8.8% | 42,377 | +7.1% | 0.05% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC COM USD1.666 | $1,672,000 | +14.9% | 9,707 | -4.7% | 0.05% | +4.2% |
| IJJ | Sell | ISHARES TRUST S & P MID CAPITALother | $1,644,000 | +5.5% | 14,861 | -1.8% | 0.05% | -2.0% |
| NFLX | Sell | NETFLIX INC | $1,623,000 | -12.4% | 2,694 | -11.3% | 0.05% | -18.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDother | $1,567,000 | +12.5% | 21,891 | +0.3% | 0.05% | +4.4% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $1,569,000 | +28.6% | 18,407 | +19.4% | 0.05% | +17.5% |
| QCOM | Sell | QUALCOMM INC | $1,541,000 | +26.4% | 8,430 | -10.8% | 0.05% | +17.5% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $1,538,000 | +41.9% | 14,918 | +16.6% | 0.05% | +31.4% |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED IN | $1,510,000 | +0.4% | 28,386 | +1.0% | 0.05% | -6.1% |
| NICE | NICE SYSTEMS LTDSPONS ADR | $1,484,000 | +6.9% | 4,891 | 0.0% | 0.04% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $1,494,000 | +13.0% | 5,415 | -5.4% | 0.04% | +4.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,448,000 | -7.3% | 16,561 | -13.3% | 0.04% | -13.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $1,462,000 | +11.0% | 7,022 | +4.4% | 0.04% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,385,000 | +4.5% | 3,856 | +1.1% | 0.04% | -2.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $1,310,000 | -22.1% | 60,144 | -23.8% | 0.04% | -27.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFother | $1,301,000 | +0.1% | 23,408 | -0.2% | 0.04% | -7.1% |
| DOV | Buy | DOVER CORP COM USD1.00 | $1,299,000 | +17.2% | 7,157 | +0.4% | 0.04% | +8.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,294,000 | -0.6% | 26,995 | -3.9% | 0.04% | -9.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $1,249,000 | +135.2% | 14,365 | +136.1% | 0.04% | +123.5% |
| FALN | Buy | ISHARES TRUST FALLEN ANGELS USD BD ETFother | $1,223,000 | +111.6% | 40,867 | +112.1% | 0.04% | +94.7% |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFE | $1,215,000 | +10.9% | 15,294 | +9.3% | 0.04% | +2.8% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFother | $1,219,000 | -5.5% | 12,438 | -14.8% | 0.04% | -11.9% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDother | $1,204,000 | +211.9% | 9,362 | +215.5% | 0.04% | +176.9% |
| FDX | Sell | FEDEX CORPORATION | $1,170,000 | +7.6% | 4,529 | -8.7% | 0.04% | -2.8% |
| CAH | Sell | CARDINAL HEALTH INC COM NPV | $1,148,000 | -3.1% | 22,321 | -6.9% | 0.04% | -10.3% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFother | $1,140,000 | +55.3% | 13,333 | +56.3% | 0.03% | +41.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,118,000 | +27.3% | 3,760 | +2.5% | 0.03% | +17.2% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRother | $1,122,000 | +78.9% | 2,071 | +47.1% | 0.03% | +70.0% |
| SYK | Buy | STRYKER CORPORATION COM | $1,131,000 | +3.7% | 4,230 | +2.1% | 0.03% | -5.6% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTother | $1,089,000 | -4.1% | 18,391 | -2.8% | 0.03% | -10.8% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSother | $1,071,000 | -27.0% | 19,890 | -26.0% | 0.03% | -33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $1,071,000 | -18.8% | 447 | -19.6% | 0.03% | -25.6% |
| DE | Sell | DEERE & CO | $1,044,000 | -3.3% | 3,048 | -5.5% | 0.03% | -8.6% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSother | $1,014,000 | +10.5% | 17,341 | +0.1% | 0.03% | +3.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $1,039,000 | +33.5% | 5,575 | +8.4% | 0.03% | +24.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $1,031,000 | +22.7% | 4,998 | -2.3% | 0.03% | +14.8% |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $1,028,000 | +9.9% | 6,159 | -1.7% | 0.03% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $1,036,000 | +7.7% | 9,689 | -1.0% | 0.03% | 0.0% |
| PFFD | Sell | GLOBAL X FDS US PFD ETF | $983,000 | -35.2% | 38,170 | -35.2% | 0.03% | -40.0% |
| COMT | Buy | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $963,000 | -8.6% | 31,201 | +6.0% | 0.03% | -14.7% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $968,000 | -37.1% | 7,305 | -36.8% | 0.03% | -42.0% |
| USXF | Buy | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $912,000 | +26.8% | 23,154 | +16.2% | 0.03% | +21.7% |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $913,000 | +35.1% | 4,377 | +12.3% | 0.03% | +27.3% |
| DFS | Buy | DISCOVER FINL SVCS | $904,000 | -4.7% | 7,831 | +1.3% | 0.03% | -12.9% |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $884,000 | +17.2% | 4,376 | 0.0% | 0.03% | +8.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $901,000 | +9.5% | 2 | 0.0% | 0.03% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC COM USD0.10 | $886,000 | +27.5% | 21,276 | -0.7% | 0.03% | +17.4% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $868,000 | +2.5% | 9,587 | -10.5% | 0.03% | -7.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETF | $864,000 | +15.4% | 57,678 | +15.6% | 0.03% | +8.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $859,000 | +26.7% | 2,442 | +0.7% | 0.03% | +18.2% |
| Buy | GENERAL ELECTRIC CO COM NEW | $847,000 | -5.0% | 8,986 | +3.6% | 0.03% | -10.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $831,000 | +2.8% | 8,929 | -21.5% | 0.02% | -3.8% |
| MS | Sell | MORGAN STANLEY COM USD0.01 | $844,000 | -9.0% | 8,611 | -9.7% | 0.02% | -16.7% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $828,000 | -0.5% | 2,639 | -10.8% | 0.02% | -7.4% |
| EXC | Sell | EXELON CORP COM NPV | $844,000 | -91.3% | 14,632 | -92.7% | 0.02% | -92.1% |
| CRBN | Buy | ISHARES TR MSCI LW CRB TG | $783,000 | +6.5% | 4,504 | +0.6% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $798,000 | +25.7% | 4,368 | +14.5% | 0.02% | +14.3% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONother | $779,000 | -0.5% | 10,038 | +2.5% | 0.02% | -7.7% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $763,000 | +36.5% | 3,041 | +14.4% | 0.02% | +27.8% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $746,000 | -3.5% | 11,334 | -8.1% | 0.02% | -8.0% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | $747,000 | -5.7% | 9,335 | -7.6% | 0.02% | -11.5% |
| DY | Sell | DYCOM INDUSTRIES, INC | $773,000 | +4.2% | 8,247 | -20.9% | 0.02% | -4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $733,000 | +39.9% | 1,162 | +34.3% | 0.02% | +29.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $731,000 | +19.6% | 1,915 | +18.4% | 0.02% | +10.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFother | $732,000 | +6.4% | 10,032 | +8.5% | 0.02% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $722,000 | +7.4% | 12,435 | -4.3% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS CL-A | $715,000 | +26.3% | 1,935 | +2.3% | 0.02% | +22.2% |
| MO | Sell | ALTRIA GROUP INC | $718,000 | -3.1% | 15,180 | -6.9% | 0.02% | -8.3% |
| HCA | Sell | HCA HEALTHCARE INC COM | $698,000 | +2.5% | 2,718 | -3.3% | 0.02% | -4.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEother | $688,000 | -10.1% | 13,649 | -9.5% | 0.02% | -16.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFother | $689,000 | +7.2% | 11,516 | +10.5% | 0.02% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPANother | $710,000 | +5.2% | 14,860 | +7.4% | 0.02% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $683,000 | +17.6% | 8,465 | -0.9% | 0.02% | +10.5% |
| TEL | Buy | TE CONNECTIVITY LTD COM CHF0.57 | $700,000 | +22.0% | 4,345 | +3.8% | 0.02% | +10.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $691,000 | +35.8% | 9,381 | +26.3% | 0.02% | +23.5% |
| CERN | Sell | CERNER CORP COM USD0.01 | $664,000 | +31.5% | 7,159 | -0.2% | 0.02% | +25.0% |
| VAW | VANGUARD MATERIALS INDEX FUNDother | $649,000 | +13.7% | 3,301 | 0.0% | 0.02% | +5.3% | |
| EUSB | Buy | ISHARES TR ESG ADV TTL USD | $648,000 | +41.5% | 13,113 | +41.7% | 0.02% | +33.3% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUND | $661,000 | +14.4% | 22,015 | +7.5% | 0.02% | +5.3% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFother | $665,000 | +39.4% | 6,101 | +40.5% | 0.02% | +25.0% |
| CL | Sell | COLGATE-PALMOLIVE CO COM USD1.00 | $618,000 | +12.2% | 7,257 | -0.6% | 0.02% | +5.6% |
| YUM | Sell | YUM! BRANDS INC | $644,000 | +13.0% | 4,641 | -0.5% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $626,000 | -0.5% | 20,955 | -1.3% | 0.02% | -9.5% |
| ESML | Buy | ISHARES TR ESG AWARE MSCI | $618,000 | +19.8% | 15,342 | +15.9% | 0.02% | +11.8% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $641,000 | +108.8% | 22,704 | +112.0% | 0.02% | +90.0% |
| GM | Sell | GENERAL MTRS CO COM | $628,000 | +8.8% | 10,722 | -2.4% | 0.02% | 0.0% |
| MBB | Buy | ISHARES TR MBS ETF | $627,000 | +30.9% | 5,839 | +31.5% | 0.02% | +18.8% |
| SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $634,000 | +1.4% | 461 | -0.2% | 0.02% | -5.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM USD0.10 | $628,000 | +12.9% | 16,806 | +10.8% | 0.02% | +5.6% |
| D | Buy | DOMINION ENERGY INC COM | $643,000 | +39.8% | 8,192 | +29.7% | 0.02% | +26.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $585,000 | +16.8% | 8,133 | +5.6% | 0.02% | +12.5% |
| SHE | Buy | SPDR SER TR SSGA GNDER ETFother | $585,000 | +24.7% | 5,733 | +23.3% | 0.02% | +20.0% |
| NULV | Buy | NUSHARES ETF TR NUVEEN ESG LRGVL | $581,000 | +7.6% | 14,950 | +3.7% | 0.02% | 0.0% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFother | $586,000 | +0.2% | 11,588 | +0.5% | 0.02% | -5.3% |
| GIS | Buy | GENERAL MLS INC | $580,000 | +41.1% | 8,625 | +24.9% | 0.02% | +38.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFother | $600,000 | +62.6% | 7,652 | +45.9% | 0.02% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPV | $553,000 | +19.2% | 8,360 | +4.5% | 0.02% | +13.3% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $572,000 | +38.2% | 3,638 | +12.7% | 0.02% | +21.4% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDother | $571,000 | +12.6% | 1,969 | -0.5% | 0.02% | 0.0% |
| VCLT | New | VANGUARD LONG-TERM CORP BONDother | $564,000 | – | 5,325 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO PLC | $520,000 | -86.0% | 13,384 | -83.0% | 0.02% | -86.8% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRAother | $521,000 | +31.9% | 25,083 | +28.2% | 0.02% | +23.1% |
| CPRT | Sell | COPART INC COM USD0.0001 | $522,000 | -16.9% | 3,452 | -24.0% | 0.02% | -23.8% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFother | $527,000 | -55.5% | 10,726 | -55.2% | 0.02% | -59.0% |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $519,000 | +16.6% | 10,012 | 0.0% | 0.02% | +6.7% | |
| AZO | Buy | AUTOZONE INC COM USD0.01 | $524,000 | +57.4% | 250 | +27.6% | 0.02% | +45.5% |
| LIN | Sell | LINDE PLC COM EUR0.001 | $528,000 | +13.8% | 1,527 | -3.6% | 0.02% | +6.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLA ND CO | $528,000 | +8.2% | 7,819 | -3.9% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $522,000 | +4.0% | 806 | -0.4% | 0.02% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS LLC | $481,000 | +5.7% | 19,282 | +1.9% | 0.02% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFother | $507,000 | -19.4% | 5,376 | -5.7% | 0.02% | -28.6% |
| POOL | Sell | POOL CORP COM | $509,000 | +21.8% | 902 | -6.5% | 0.02% | +7.1% |
| DOX | AMDOCS LTD ORD GBP0.01 | $481,000 | -1.0% | 6,422 | 0.0% | 0.02% | -6.2% | |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $486,000 | +20.9% | 2,982 | +24.0% | 0.02% | +15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM USD0.001 | $487,000 | -12.3% | 2,182 | +2.5% | 0.02% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $455,000 | +4.4% | 8,402 | -0.8% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $464,000 | -12.1% | 8,022 | -9.8% | 0.01% | -17.6% |
| GLW | Buy | CORNING INC | $474,000 | +2.4% | 12,752 | +0.1% | 0.01% | -6.7% |
| AME | Sell | AMETEK INC NEW | $466,000 | +18.0% | 3,173 | -0.6% | 0.01% | +7.7% |
| AJG | Sell | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | $470,000 | +7.1% | 2,774 | -6.2% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON &CO COM USD1.00 | $448,000 | +4.9% | 1,787 | +2.5% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $457,000 | -27.8% | 20,783 | -28.9% | 0.01% | -33.3% |
| HUM | Sell | HUMANA INC | $461,000 | +16.1% | 996 | -2.6% | 0.01% | +7.7% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFother | $469,000 | +7.1% | 5,800 | -1.8% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFother | $448,000 | -7.6% | 7,364 | -6.9% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $458,000 | -2.6% | 3,210 | -9.7% | 0.01% | -6.7% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $458,000 | +0.7% | 17,637 | -2.1% | 0.01% | -6.7% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDother | $447,000 | -1.1% | 4,287 | -4.6% | 0.01% | -6.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $447,000 | +4.7% | 10,165 | -15.7% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $437,000 | +48.1% | 9,266 | +31.5% | 0.01% | +30.0% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFother | $436,000 | -37.3% | 3,808 | -44.6% | 0.01% | -43.5% |
| TROW | Sell | PRICE T ROWE GROUPS COM USD0.20 | $442,000 | 0.0% | 2,251 | -0.0% | 0.01% | -7.1% |
| IT | Buy | GARTNER INC COM USD0.0005 | $425,000 | +12.4% | 1,274 | +2.2% | 0.01% | +8.3% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETF | $418,000 | -38.5% | 9,753 | -37.7% | 0.01% | -40.9% |
| DOW | Sell | DOW INC COM | $438,000 | -7.4% | 7,750 | -6.0% | 0.01% | -13.3% |
| EWX | SPDR S&P EMERGING SMALL CAPother | $439,000 | +1.4% | 7,394 | 0.0% | 0.01% | -7.1% | |
| SDG | Buy | ISHRS TR SHRS MSCI GL SUT DEVother | $425,000 | +36.7% | 4,678 | +44.6% | 0.01% | +30.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $443,000 | +19.1% | 825 | +1.6% | 0.01% | +8.3% |
| FTNT | Sell | FORTINET INC COM USD0.001 | $409,000 | +6.8% | 1,139 | -13.4% | 0.01% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $405,000 | +20.5% | 4,812 | +4.2% | 0.01% | +9.1% |
| LEN | Sell | LENNAR CORP COM USD0.10 CLASS A | $398,000 | -46.0% | 3,429 | -56.5% | 0.01% | -50.0% |
| FLO | FLOWERS FOODS INC | $382,000 | +16.5% | 13,900 | 0.0% | 0.01% | +9.1% | |
| VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXother | $413,000 | +14.4% | 8,051 | +16.9% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC COM | $400,000 | -1.5% | 9,514 | -4.2% | 0.01% | -7.7% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $391,000 | -25.1% | 8,362 | -10.4% | 0.01% | -29.4% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $394,000 | -2.0% | 13,747 | -0.1% | 0.01% | -7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $383,000 | +11.3% | 4,417 | +97.0% | 0.01% | +9.1% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCP | $383,000 | +2.4% | 9,140 | +6.0% | 0.01% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDother | $387,000 | +96.4% | 1,751 | +78.7% | 0.01% | +100.0% |
| IAK | Sell | ISHARES U.S. INSURANCE ETFother | $394,000 | -6.0% | 4,722 | -11.9% | 0.01% | -14.3% |
| GRBK | GREEN BRICK PARTNERS INC | $381,000 | +47.7% | 12,575 | 0.0% | 0.01% | +50.0% | |
| DMXF | Buy | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | $397,000 | +22.5% | 5,783 | +20.6% | 0.01% | +9.1% |
| KR | Sell | KROGER CO COM USD1.00 | $383,000 | +7.3% | 8,476 | -4.1% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $387,000 | +1.6% | 3,026 | +5.4% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $366,000 | +5.5% | 4,260 | -1.5% | 0.01% | 0.0% |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETFother | $362,000 | +10.7% | 2,211 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SE SPONS ADR | $351,000 | +0.3% | 2,516 | -3.2% | 0.01% | 0.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNI BONother | $352,000 | +10.0% | 6,799 | +9.9% | 0.01% | +10.0% |
| TM | TOYOTA MTR CORP SPONSD ADR | $361,000 | +4.3% | 1,948 | 0.0% | 0.01% | 0.0% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | $357,000 | -0.3% | 6,110 | -10.4% | 0.01% | -8.3% |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $363,000 | +16.0% | 2,954 | +9.2% | 0.01% | +10.0% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $354,000 | +704.5% | 6,581 | +712.5% | 0.01% | +1000.0% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFother | $350,000 | -10.9% | 16,596 | -8.7% | 0.01% | -15.4% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00 | $376,000 | +39.3% | 2,691 | +20.4% | 0.01% | +22.2% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHother | $376,000 | -28.9% | 2,465 | -24.7% | 0.01% | -35.3% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGH | $377,000 | +5.6% | 9,493 | +6.2% | 0.01% | -8.3% |
| LBRDK | LIBERTY BROADBAND - SER C | $358,000 | -6.5% | 2,220 | 0.0% | 0.01% | -15.4% | |
| HPQ | Sell | HP INC COM | $374,000 | +32.2% | 9,946 | -4.0% | 0.01% | +22.2% |
| IAT | Sell | ISHARES US REGIONAL BANKS ETFother | $364,000 | +0.6% | 5,895 | -1.6% | 0.01% | -8.3% |
| CCB | Sell | COASTAL FINANCIAL CORP | $359,000 | +43.6% | 7,085 | -9.8% | 0.01% | +37.5% |
| WFCPRL | New | WELLS FARGO 7.500 CONV PFD SEpreferred stock | $373,000 | – | 250 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $327,000 | +3.5% | 4,252 | -6.4% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $325,000 | +42.5% | 461 | +23.3% | 0.01% | +42.9% |
| APH | Buy | AMPHENOL CORP CLASS A COM USD0.001 | $347,000 | +21.8% | 3,979 | +1.9% | 0.01% | +11.1% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGEother | $328,000 | +1.5% | 12,660 | 0.0% | 0.01% | -9.1% | |
| BL | Sell | BLACKLINE INC COM | $332,000 | -15.1% | 3,220 | -3.0% | 0.01% | -23.1% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $324,000 | +14.9% | 694 | +4.0% | 0.01% | +11.1% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICEother | $323,000 | -5.8% | 2,381 | -2.3% | 0.01% | -9.1% |
| VEEV | Sell | VEEVA SYSTEMS INC | $344,000 | -16.3% | 1,351 | -5.6% | 0.01% | -23.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $340,000 | -19.4% | 953 | -35.6% | 0.01% | -28.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $340,000 | +7.9% | 1,211 | -8.1% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC COM CL A | $324,000 | -2.7% | 1,427 | +33.9% | 0.01% | -9.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | $321,000 | +8.1% | 6,185 | -2.5% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC SER A | $342,000 | -19.0% | 14,513 | -12.9% | 0.01% | -28.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $341,000 | +28.7% | 7,875 | +31.4% | 0.01% | +11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 | $338,000 | -5.1% | 7,823 | -2.7% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $340,000 | +9.0% | 21,622 | -1.7% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $322,000 | -3.3% | 6,820 | -4.0% | 0.01% | -9.1% |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $334,000 | +0.6% | 20,000 | 0.0% | 0.01% | -9.1% | |
| HBI | Buy | HANESBRANDS INC COM USD0.01 | $319,000 | -0.9% | 19,130 | +1.6% | 0.01% | -9.1% |
| HSY | Sell | THE HERSHEY COMPANY | $336,000 | -0.9% | 1,735 | -13.4% | 0.01% | -9.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $347,000 | +1.8% | 2,309 | +2.5% | 0.01% | -9.1% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $291,000 | +25.4% | 3,183 | -4.0% | 0.01% | +12.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $312,000 | +22.4% | 1,950 | -0.9% | 0.01% | +12.5% |
| JLL | Sell | JONES LANG LASALLE INC COM USD0.01 | $293,000 | 0.0% | 1,092 | -7.7% | 0.01% | -10.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $313,000 | +19.0% | 8,524 | +10.6% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $289,000 | -2.0% | 3,319 | -7.5% | 0.01% | -10.0% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $299,000 | +4.2% | 4,427 | -3.4% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFother | $304,000 | -27.6% | 2,176 | -25.2% | 0.01% | -35.7% |
| ANTM | Sell | ANTHEM INC | $293,000 | +16.3% | 634 | -6.8% | 0.01% | +12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $307,000 | +19.9% | 3,208 | +11.1% | 0.01% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $296,000 | +6.5% | 450 | +0.2% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0.0001 | $308,000 | +23.2% | 469 | +24.1% | 0.01% | +12.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFother | $291,000 | +127.3% | 2,749 | +125.3% | 0.01% | +125.0% |
| BP | Sell | BP PLC SPONSORED ADR | $286,000 | -16.4% | 10,761 | -14.1% | 0.01% | -18.2% |
| OMCL | Sell | OMNICELL INC | $280,000 | +7.3% | 1,558 | -11.9% | 0.01% | -11.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $263,000 | -15.2% | 5,288 | -0.7% | 0.01% | -20.0% |
| BSCR | INVESCO BULLETSHARES 2027 COother | $254,000 | -1.6% | 11,800 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFother | $255,000 | -4.5% | 3,808 | 0.0% | 0.01% | -11.1% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $266,000 | +19.3% | 3,292 | 0.0% | 0.01% | +14.3% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $262,000 | -10.6% | 4,613 | -13.6% | 0.01% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $279,000 | +11.2% | 15,654 | +8.6% | 0.01% | 0.0% |
| CB | Buy | CHUBB LTD | $279,000 | +50.8% | 1,446 | +35.1% | 0.01% | +33.3% |
| ALC | Sell | ALCON INC | $252,000 | +2.4% | 2,899 | -5.7% | 0.01% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR II S&P INTL LOW | $250,000 | +1.2% | 7,834 | -2.9% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT CORP | $272,000 | +88.9% | 4,429 | +71.7% | 0.01% | +60.0% |
| KBH | Sell | KB HOME | $245,000 | -33.6% | 5,475 | -42.2% | 0.01% | -41.7% |
| AVLR | Sell | AVALARA INC COM | $238,000 | -29.8% | 1,858 | -4.6% | 0.01% | -36.4% |
| IEV | ISHARES S&P EUROPE 350 ETFother | $228,000 | +4.1% | 4,200 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC REIT | $235,000 | +38.2% | 1,395 | +2.9% | 0.01% | +16.7% |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTother | $222,000 | – | 6,300 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC ORD USD0.001 | $233,000 | +13.7% | 959 | -4.8% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0.01 | $247,000 | +0.8% | 1,366 | -7.8% | 0.01% | -12.5% |
| GPS | GAP INC | $230,000 | -22.3% | 13,033 | 0.0% | 0.01% | -30.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005 | $231,000 | -13.2% | 593 | -10.2% | 0.01% | -22.2% |
| WSO | Sell | WATSCO INC CL-A | $217,000 | +13.0% | 698 | -4.3% | 0.01% | +16.7% |
| Buy | GRAYSCALE BITCOIN TR BTC SHS | $217,000 | +1.9% | 6,367 | +0.7% | 0.01% | 0.0% | |
| STT | Sell | STATE STREET CORP | $244,000 | +9.4% | 2,638 | -0.3% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COM | $239,000 | -2.0% | 2,061 | +7.8% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $222,000 | -2.2% | 1,921 | -4.7% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $218,000 | -0.9% | 776 | +0.1% | 0.01% | 0.0% |
| VIGI | New | VANGUARD INT DIV APP INDX FDother | $243,000 | – | 2,850 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01 | $238,000 | +91.9% | 1,754 | +93.0% | 0.01% | +75.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $247,000 | -45.0% | 2,276 | -38.4% | 0.01% | -53.3% |
| CDW | Buy | CDW CORP COM USD0.01 | $233,000 | +12.6% | 1,146 | +0.5% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $229,000 | -1.7% | 5,283 | -4.0% | 0.01% | -12.5% |
| ROLL | Sell | RBC BEARINGS INC | $228,000 | -12.3% | 1,133 | -8.0% | 0.01% | -12.5% |
| ICLR | Sell | ICON PLC ORD EUR0.06 | $224,000 | +4.7% | 727 | -11.0% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COM USD0.001 | $235,000 | -45.6% | 175 | -32.2% | 0.01% | -50.0% |
| EOG | Buy | EOG RESOURCES INC | $228,000 | +15.2% | 2,580 | +4.7% | 0.01% | +16.7% |
| TER | Sell | TERADYNE INC COM USD0.125 | $235,000 | +39.1% | 1,440 | -7.2% | 0.01% | +16.7% |
| RWX | New | SPDR DJ INTERNATIONAL REAL ESTother | $220,000 | – | 6,170 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INC CL A | $220,000 | -25.2% | 1,364 | +11.1% | 0.01% | -30.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $236,000 | +11.8% | 1,152 | +4.6% | 0.01% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $200,000 | +17.6% | 118 | -4.8% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $211,000 | +78.8% | 1,014 | +55.5% | 0.01% | +50.0% |
| ILMN | Sell | ILLUMINA INC COM USD0.01 | $183,000 | -30.4% | 485 | -25.7% | 0.01% | -33.3% |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVERAGother | $206,000 | -15.2% | 4,565 | -20.8% | 0.01% | -25.0% |
| IEO | Sell | ISHARES DJ US OIL & GAS EXPL Eother | $188,000 | -21.3% | 3,070 | -25.5% | 0.01% | -25.0% |
| SHV | Buy | ISHARES TR SHORT TREAS BDother | $213,000 | +95.4% | 1,934 | +95.6% | 0.01% | +50.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFother | $183,000 | -34.4% | 613 | -39.4% | 0.01% | -33.3% |
| GRMN | Sell | GARMIN LTD COM CHF10.00 | $194,000 | -43.9% | 1,428 | -35.8% | 0.01% | -45.5% |
| VPU | Sell | VANGUARD UTILITIES ETF | $195,000 | 0.0% | 1,248 | -11.4% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFother | $194,000 | +118.0% | 571 | +96.9% | 0.01% | +100.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $183,000 | +11.6% | 243 | +10.5% | 0.01% | +20.0% |
| U | Sell | UNITY SOFTWARE INC COM | $211,000 | +2.4% | 1,481 | -9.8% | 0.01% | -14.3% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $184,000 | +26.0% | 1,358 | 0.0% | 0.01% | +20.0% | |
| MLPB | New | ETRACS ALERIAN INFRAST SER Bother | $205,000 | – | 13,326 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC COM USD0.01 | $197,000 | +688.0% | 4,719 | +694.4% | 0.01% | +500.0% |
| TWLO | Buy | TWILIO INC CL A | $211,000 | +31.9% | 808 | +60.3% | 0.01% | +20.0% |
| ALB | Sell | ALBEMARLE CORP COM USD0.01 | $187,000 | -62.9% | 806 | -65.0% | 0.01% | -62.5% |
| TDOC | Buy | TELADOC HEALTH INC COM | $194,000 | -10.6% | 2,125 | +23.6% | 0.01% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $188,000 | +26.2% | 1,845 | +2.3% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO COM USD1.00 | $199,000 | +0.5% | 1,150 | -3.9% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $199,000 | +57.9% | 615 | +31.7% | 0.01% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $185,000 | +8.8% | 5,433 | +7.9% | 0.01% | 0.0% |
| SNY | Sell | SANOFI SPONS ADR | $206,000 | -1.4% | 4,140 | -5.3% | 0.01% | -14.3% |
| WDAY | Sell | WORKDAY INC COM USD0.001 CL A | $211,000 | -0.5% | 776 | -9.1% | 0.01% | -14.3% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDother | $187,000 | -6.5% | 2,836 | -16.7% | 0.01% | -14.3% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $186,000 | -3.6% | 2,781 | -4.1% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORPORATION | $186,000 | -1.6% | 704 | +7.0% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $184,000 | +8.9% | 1,852 | +0.8% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $183,000 | +55.1% | 1,788 | +36.6% | 0.01% | +50.0% |
| ENTG | Buy | ENTEGRIS INC | $204,000 | +10.3% | 1,484 | +0.4% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC COM USD0.001 | $193,000 | +7.8% | 290 | -8.2% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC COM | $196,000 | +1.0% | 905 | -3.4% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $190,000 | +16.6% | 343 | +0.6% | 0.01% | +20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $195,000 | -10.1% | 2,526 | +10.5% | 0.01% | -14.3% |
| PJT | Sell | PJT PARTNERS INC CL A | $186,000 | -11.8% | 2,510 | -6.0% | 0.01% | -14.3% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCP | $205,000 | -0.5% | 4,184 | +10.0% | 0.01% | -14.3% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $197,000 | +12.6% | 1,761 | -3.9% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $183,000 | -3.2% | 796 | -21.3% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK &COMPANY INC COM NPV | $197,000 | +20.9% | 2,034 | +0.3% | 0.01% | +20.0% |
| Sell | GRAYSCALE ETHEREUM TR ETH SHS | $196,000 | +1.6% | 6,077 | -10.7% | 0.01% | 0.0% | |
| VIRT | Sell | VIRTU FINL INC CL A | $207,000 | +10.7% | 7,186 | -6.5% | 0.01% | 0.0% |
| HIW | HIGHWOODS PROPERTIES INC | $187,000 | +1.6% | 4,204 | 0.0% | 0.01% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC COM USD0.0001 | $162,000 | +67.0% | 1,136 | +300.0% | 0.01% | +66.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $178,000 | +25.4% | 1,310 | +5.1% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAPother | $150,000 | -26.5% | 2,052 | -30.6% | 0.01% | -28.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $155,000 | -4.9% | 1,327 | +8.7% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW COM | $167,000 | +7.1% | 730 | -6.9% | 0.01% | 0.0% |
| TREX | TREX COMPANY INC | $162,000 | +32.8% | 1,201 | 0.0% | 0.01% | +25.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $150,000 | +31.6% | 1,850 | +19.0% | 0.01% | +25.0% |
| IEX | Buy | IDEX CORP COM USD0.01 | $150,000 | +16.3% | 636 | +1.6% | 0.01% | +25.0% |
| OC | Sell | OWENS CORNING INC | $165,000 | -0.6% | 1,818 | -6.0% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS A | $174,000 | +16.0% | 1,616 | +4.1% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LTD SPONS ADR | $178,000 | -1.7% | 9,065 | -5.6% | 0.01% | -16.7% |
| MCY | Sell | MERCURY GENERAL CORP | $174,000 | -13.9% | 3,289 | -9.9% | 0.01% | -28.6% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $180,000 | +13.2% | 789 | -1.3% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADR | $172,000 | -14.0% | 29,322 | -3.7% | 0.01% | -28.6% |
| ANSS | Buy | ANSYS INC COM USD0.01 | $158,000 | +25.4% | 395 | +5.9% | 0.01% | +25.0% |
| HES | Sell | HESS CORPORATION COM USD1.00 | $149,000 | -47.3% | 2,023 | -44.2% | 0.01% | -44.4% |
| BURL | Buy | BURLINGTON STORES INC | $164,000 | +18.0% | 565 | +14.6% | 0.01% | 0.0% |
| MD | MEDNAX INC | $168,000 | -4.0% | 6,167 | 0.0% | 0.01% | -16.7% | |
| TELL | Buy | TELLURIAN INC NEW COM | $163,000 | +109.0% | 53,000 | +165.0% | 0.01% | +66.7% |
| DHI | Buy | DR HORTON INC COM STK USD0.01 | $177,000 | +55.3% | 1,648 | +20.4% | 0.01% | +25.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $161,000 | +27.8% | 3,976 | 0.0% | 0.01% | +25.0% | |
| KHC | Sell | KRAFT HEINZ CO COM | $182,000 | -11.2% | 5,080 | -9.5% | 0.01% | -28.6% |
| CSGP | Buy | COSTAR GROUP INC | $171,000 | -7.1% | 2,183 | +1.3% | 0.01% | -16.7% |
| COO | Buy | COOPER COS INC COM USD0.10 | $150,000 | +2.7% | 358 | +0.8% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $166,000 | -4.0% | 96 | +1.1% | 0.01% | -16.7% |
| MGV | Sell | VANGUARD MEGA CAP 300 VALUE INDEX FUND | $181,000 | 0.0% | 1,700 | -8.7% | 0.01% | -16.7% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETFother | $178,000 | +10.6% | 1,867 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC COM USD0.01 | $181,000 | +135.1% | 3,087 | +129.3% | 0.01% | +66.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPO | $182,000 | +7.1% | 2,324 | -8.9% | 0.01% | -16.7% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $165,000 | +28.9% | 653 | +14.2% | 0.01% | +25.0% |
| SLF | SUN LIFE FINANCIAL INC | $169,000 | +8.3% | 3,033 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $151,000 | -15.2% | 1,198 | -2.0% | 0.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $156,000 | +60.8% | 1,092 | +15.1% | 0.01% | +66.7% |
| TKR | Buy | TIMKEN CO | $167,000 | +14.4% | 2,426 | +7.9% | 0.01% | 0.0% |
| EVBN | Sell | EVANS BANCORP INC | $176,000 | -3.8% | 4,365 | -8.5% | 0.01% | -16.7% |
| SNV | SYNOVUS FINANCIAL CORP | $164,000 | +9.3% | 3,425 | 0.0% | 0.01% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM STK USD0.01 | $154,000 | +14.9% | 5,546 | +2.1% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $149,000 | +23.1% | 363 | +7.7% | 0.01% | +25.0% |
| BWA | Sell | BORG WARNER INC COM USD0.01 | $179,000 | +3.5% | 4,002 | -0.2% | 0.01% | -16.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $181,000 | +15.3% | 1,301 | -0.4% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP COM NPV | $149,000 | +18.3% | 1,430 | -0.7% | 0.01% | +25.0% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $176,000 | -57.7% | 11,148 | -55.2% | 0.01% | -64.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $156,000 | -10.3% | 1,371 | -6.4% | 0.01% | -16.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $136,000 | -15.0% | 629 | -25.4% | 0.00% | -20.0% |
| ANGL | Buy | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | $134,000 | +1016.7% | 4,107 | +939.7% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDother | $145,000 | +2800.0% | 1,978 | +2647.2% | 0.00% | – |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $128,000 | -43.9% | 2,965 | -21.8% | 0.00% | -42.9% |
| HUBS | Sell | HUBSPOT INC | $144,000 | -14.3% | 220 | -11.6% | 0.00% | -20.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $134,000 | +14.5% | 6,933 | -1.6% | 0.00% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | $141,000 | 0.0% | 4,298 | +0.3% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $146,000 | +9.0% | 543 | -6.1% | 0.00% | 0.0% |
| KKR | Buy | KKR &CO INC COM | $125,000 | +267.6% | 1,683 | +196.8% | 0.00% | +300.0% |
| ERIC | Sell | ERICSSON SPONS ADR | $142,000 | -3.4% | 13,158 | -0.1% | 0.00% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC COM USD0.003 | $122,000 | +40.2% | 1,207 | +35.5% | 0.00% | +33.3% |
| BHP | Sell | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $117,000 | +11.4% | 1,958 | -1.4% | 0.00% | +33.3% |
| BX | Buy | BLACKSTONE INC | $128,000 | +37.6% | 996 | +23.6% | 0.00% | +33.3% |
| PEN | Sell | PENUMBRA INC | $121,000 | -3.2% | 422 | -9.8% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFother | $119,000 | -2.5% | 4,038 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PL | $118,000 | +84.4% | 1,053 | +36.4% | 0.00% | +100.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $146,000 | +8.1% | 1,775 | -5.9% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $116,000 | -13.4% | 898 | -8.7% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $144,000 | -42.2% | 1,209 | -45.9% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $120,000 | -63.5% | 5,036 | -62.2% | 0.00% | -63.6% |
| SPSC | Sell | SPS COMM INC COM | $126,000 | -23.6% | 892 | -13.4% | 0.00% | -20.0% |
| BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $118,000 | -2.5% | 2,307 | -5.2% | 0.00% | 0.0% |
| HDB | Sell | HDFC BK LTD SPONS ADR | $145,000 | -41.5% | 2,238 | -34.3% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP COM | $147,000 | +4.3% | 9,006 | -13.0% | 0.00% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $140,000 | +13.8% | 1,906 | -6.2% | 0.00% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $125,000 | +12.6% | 387 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INCORPORATED | $129,000 | -41.1% | 3,317 | -40.0% | 0.00% | -42.9% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $133,000 | -19.9% | 2,622 | -4.8% | 0.00% | -20.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFother | $134,000 | -27.2% | 504 | -32.7% | 0.00% | -33.3% |
| VFMF | New | VANGUARD WELLINGTON FD US MULTIFACTOR ETF | $142,000 | – | 1,331 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INC CL A | $121,000 | -11.7% | 546 | -6.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $144,000 | +2.1% | 1,671 | -4.6% | 0.00% | -20.0% |
| DNP | Sell | DNP SELECT INCOME FUND INCother | $126,000 | -42.5% | 11,635 | -43.4% | 0.00% | -42.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $133,000 | +8.1% | 568 | +3.1% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLother | $132,000 | -59.9% | 1,736 | -60.3% | 0.00% | -63.6% |
| TPR | Buy | TAPESTRY INC COM | $136,000 | +491.3% | 3,386 | +456.0% | 0.00% | +300.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $118,000 | -1.7% | 1,938 | -1.1% | 0.00% | 0.0% |
| AGQ | PROSHARES ULTRA SILVER | $125,000 | +8.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| JHI | HANCOCK JOHN INVS TR SH BEN INother | $116,000 | +3.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $122,000 | +2.5% | 3,541 | -2.7% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $125,000 | +38.9% | 5,022 | +14.3% | 0.00% | +33.3% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC CL | $144,000 | +2.9% | 1,121 | -4.1% | 0.00% | -20.0% |
| EQIX | Sell | EQUINIX INC REIT | $125,000 | -9.4% | 148 | -14.9% | 0.00% | -20.0% |
| PPL | Buy | PPL CORPORATION | $134,000 | +15.5% | 4,471 | +7.4% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $116,000 | -28.0% | 827 | -9.3% | 0.00% | -20.0% |
| GVI | New | ISHARES TR INTRM GOV CR ETF | $117,000 | – | 1,030 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC COM NPV | $139,000 | -7.3% | 5,083 | -6.3% | 0.00% | -20.0% |
| IYF | Buy | ISHARES US FINANCIALS ETFother | $118,000 | +156.5% | 1,368 | +141.3% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $132,000 | -2.9% | 784 | +2.2% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | $136,000 | -12.3% | 1,764 | -1.7% | 0.00% | -20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $140,000 | -7.3% | 1,301 | -5.9% | 0.00% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $146,000 | -2.0% | 743 | -6.3% | 0.00% | -20.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM USD0.01 | $145,000 | +4.3% | 2,070 | -18.2% | 0.00% | -20.0% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0other | $136,000 | -6.2% | 3,018 | -5.9% | 0.00% | -20.0% |
| VCEB | Buy | VANGUARD WORLD FD ESG US CORP BD | $124,000 | 0.0% | 1,699 | +0.6% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $137,000 | +33.0% | 752 | +89.9% | 0.00% | +33.3% |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $117,000 | – | 4,058 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TR MSCI INTL VLU FT | $133,000 | – | 5,239 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC REIT | $145,000 | -3.3% | 1,690 | -7.2% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $135,000 | -2.2% | 3,189 | -0.5% | 0.00% | -20.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $130,000 | +10.2% | 1,017 | +1.2% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS | $135,000 | -10.0% | 387 | +5.2% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $118,000 | -1.7% | 245 | -19.7% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC COM USD1.00 | $144,000 | +15.2% | 718 | -0.8% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC COM USD0.50 | $123,000 | +30.9% | 240 | 0.0% | 0.00% | +33.3% | |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON ADR | $117,000 | +20.6% | 714 | +5.5% | 0.00% | +33.3% |
| PHO | INVESCO WATER RESOURCES ETFother | $129,000 | +11.2% | 2,113 | 0.0% | 0.00% | 0.0% | |
| ICF | Buy | ISHARES TR COHEN STEER REITother | $139,000 | +16.8% | 1,834 | +0.3% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INCother | $139,000 | -8.6% | 13,482 | +0.2% | 0.00% | -20.0% |
| DXCM | Sell | DEXCOM INC | $116,000 | -9.4% | 218 | -8.0% | 0.00% | 0.0% |
| DFNV | Buy | TRIMTABS ETF TR DONOGHUE FRLINS | $136,000 | +30.8% | 4,651 | +29.0% | 0.00% | +33.3% |
| AGCO | Buy | AGCO CORP COM USD0.01 | $146,000 | +24.8% | 1,267 | +31.6% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $117,000 | -42.4% | 5,801 | -41.4% | 0.00% | -42.9% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $126,000 | +32.6% | 2,751 | +40.1% | 0.00% | +33.3% |
| HUN | HUNTSMAN CORP | $100,000 | +19.0% | 2,875 | 0.0% | 0.00% | 0.0% | |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETF | $84,000 | -58.2% | 273 | -65.4% | 0.00% | -57.1% |
| SNPS | Buy | SYNOPSYS INC | $91,000 | +51.7% | 250 | +22.5% | 0.00% | +50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $97,000 | -10.2% | 648 | -9.4% | 0.00% | -25.0% |
| COKE | Sell | COCA COLA CONS INC COM | $97,000 | +44.8% | 158 | -7.6% | 0.00% | +50.0% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STK ETF | $98,000 | +2.1% | 1,586 | +1.1% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA SPONS ADR | $98,000 | -2.0% | 35,089 | -3.9% | 0.00% | 0.0% |
| AON | Sell | AON PLC SHS CL A COM USD0.01 | $88,000 | -32.3% | 296 | -34.9% | 0.00% | -25.0% |
| TRNS | TRANSCAT INC | $108,000 | +42.1% | 1,170 | 0.0% | 0.00% | +50.0% | |
| FOXF | FOX FACTORY HOLDING CORP COM USD0.001 | $84,000 | +18.3% | 497 | 0.0% | 0.00% | +50.0% | |
| PLNT | Buy | PLANET FITNESS INC CL A | $92,000 | +33.3% | 1,037 | +15.2% | 0.00% | +50.0% |
| ET | Sell | ENERGY TRANSFER LP | $103,000 | -65.6% | 12,465 | -60.1% | 0.00% | -70.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFother | $92,000 | -38.3% | 1,358 | -40.3% | 0.00% | -40.0% |
| AMSWA | Buy | AMER SOFTWARE INC CL A | $95,000 | +13.1% | 3,673 | +3.8% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $93,000 | -21.8% | 558 | -31.9% | 0.00% | -25.0% |
| MCO | Sell | MOODYS CORP COM USD0.01 | $88,000 | -69.4% | 228 | -71.9% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66 COM | $89,000 | -50.3% | 1,217 | -52.5% | 0.00% | -50.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDother | $102,000 | +5.2% | 1,323 | +0.5% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $102,000 | -61.7% | 1,065 | -62.9% | 0.00% | -66.7% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $97,000 | +10.2% | 1,074 | -4.1% | 0.00% | 0.0% | |
| TTAC | Buy | TRIMTABS ETF TR FCF US QLTY ETF | $102,000 | +25.9% | 1,875 | +23.8% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $115,000 | +40.2% | 735 | +55.1% | 0.00% | 0.0% |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | $109,000 | +2.8% | 755 | 0.0% | 0.00% | 0.0% | |
| TTAI | Buy | TRIMTABS ETF TR FCF INTL QLTY ET | $104,000 | +100.0% | 2,867 | +88.4% | 0.00% | +50.0% |
| KLAC | Sell | KLA CORP COM NEW | $114,000 | +25.3% | 266 | -2.2% | 0.00% | 0.0% |
| IDV | ISHARES TR INTL SEL DIV ETFother | $109,000 | +1.9% | 3,517 | 0.0% | 0.00% | 0.0% | |
| WOOF | Sell | PETCO HEALTH &WELLNESS CO INC COM | $91,000 | -23.5% | 4,606 | -18.4% | 0.00% | -25.0% |
| SSB | Sell | SOUTHSTATE CORP COM STK | $103,000 | -1.0% | 1,295 | -8.0% | 0.00% | 0.0% |
| IUSG | ISHARES CORE S&P U.S. GROWTH Eother | $87,000 | +13.0% | 751 | 0.0% | 0.00% | 0.0% | |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEother | $94,000 | -16.8% | 1,235 | -22.7% | 0.00% | -25.0% |
| GLP | GLOBAL PARTNERS LP | $106,000 | +11.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFother | $108,000 | -14.3% | 1,200 | -20.0% | 0.00% | -25.0% |
| MLPA | Buy | GLOBAL X FDS GLBL X MLP ETF | $87,000 | +1.2% | 2,493 | +1.9% | 0.00% | 0.0% |
| FXI | ISHARES FTSE CHINA 25 ETFother | $106,000 | -6.2% | 2,913 | 0.0% | 0.00% | -25.0% | |
| TLH | Buy | ISHARES TR 10-20 YR TRS ETF | $84,000 | +10.5% | 573 | +10.0% | 0.00% | +50.0% |
| EEMV | ISHARES MSCI EMERGING MARKETSother | $109,000 | +0.9% | 1,728 | 0.0% | 0.00% | -25.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFother | $99,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $105,000 | +40.0% | 498 | -1.0% | 0.00% | +50.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPother | $97,000 | 0.0% | 2,979 | +1.9% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $98,000 | -60.6% | 821 | -51.5% | 0.00% | -62.5% |
| YNDX | Sell | YANDEX NV CL A | $111,000 | -27.5% | 1,845 | -4.4% | 0.00% | -40.0% |
| CGNX | Sell | COGNEX CORP COM | $114,000 | -12.3% | 1,483 | -9.2% | 0.00% | -25.0% |
| GGG | Sell | GRACO INC | $111,000 | +13.3% | 1,398 | -0.7% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $109,000 | +49.3% | 1,258 | +4.4% | 0.00% | +50.0% |
| EVRG | Sell | EVERGY INC COM | $99,000 | +8.8% | 1,464 | -0.3% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS CDAother | $85,000 | +6.2% | 1,277 | +0.1% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $92,000 | -92.2% | 1,437 | -92.5% | 0.00% | -92.3% |
| ATRC | ATRICURE INC | $103,000 | 0.0% | 1,496 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $83,000 | +12.2% | 919 | 0.0% | 0.00% | +50.0% | |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $110,000 | -12.0% | 139 | -17.8% | 0.00% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $106,000 | -32.5% | 2,274 | -34.2% | 0.00% | -40.0% |
| DFHY | Buy | TRIMTABS ETF TR DONOGHUE FRLNS | $109,000 | +31.3% | 4,465 | +32.0% | 0.00% | 0.0% |
| IWX | ISHARES RUSSELL TOP 200 VALUEother | $86,000 | +6.2% | 1,230 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM USD0.01 | $109,000 | -51.8% | 7,121 | -51.3% | 0.00% | -57.1% |
| MPLX | Sell | MPLX LP | $84,000 | -8.7% | 2,850 | -12.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $86,000 | +2.4% | 561 | -0.4% | 0.00% | 0.0% |
| GNMA | ISHARES GNMA BOND ETF | $105,000 | -0.9% | 2,121 | 0.0% | 0.00% | 0.0% | |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $85,000 | -3.4% | 2,322 | -4.3% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC COM | $94,000 | +9.3% | 414 | -8.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LIMITED | $97,000 | +385.0% | 357 | +340.7% | 0.00% | +200.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $107,000 | +12.6% | 750 | -4.3% | 0.00% | 0.0% |
| New | TRIMTABS ETF TR DONOGHUE FORLNS | $112,000 | – | 4,376 | +100.0% | 0.00% | – | |
| MTUM | Sell | ISHARES TR MSCI USA MMENTM | $86,000 | -7.5% | 479 | -10.5% | 0.00% | 0.0% |
| MMYT | MAKEMYTRIP LTD | $83,000 | +1.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | LIBERTY BRAVES GROUP CL C | $109,000 | 0.0% | 3,866 | -6.6% | 0.00% | -25.0% |
| LRGF | New | ISHARES TR MSCI USA MULTIFT | $97,000 | – | 2,088 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP COM | $91,000 | +102.2% | 1,080 | +43.0% | 0.00% | +200.0% |
| TRGP | Sell | TARGA RESOURCES | $88,000 | -22.1% | 1,688 | -26.8% | 0.00% | -25.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $84,000 | -7.7% | 1,063 | -6.4% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $84,000 | -14.3% | 256 | -3.0% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $109,000 | +25.3% | 1,825 | +4.0% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC COM USD0.01 | $95,000 | +9.2% | 266 | -1.5% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SPONS AD | $90,000 | -30.2% | 24,132 | -1.9% | 0.00% | -25.0% |
| HSIC | Sell | SCHEIN HENRY INC | $93,000 | +1.1% | 1,205 | -0.2% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $89,000 | -1.1% | 574 | +5.9% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $95,000 | +25.0% | 879 | +3.0% | 0.00% | +50.0% |
| ONTO | Sell | ONTO INNOVATION INC COM | $103,000 | +24.1% | 1,022 | -12.5% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $85,000 | -26.1% | 3,183 | -6.9% | 0.00% | -25.0% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $84,000 | -7.7% | 661 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother | $112,000 | -16.4% | 1,542 | -22.4% | 0.00% | -25.0% |
| WK | Sell | WORKIVA INC COM CL A | $90,000 | -18.2% | 692 | -12.4% | 0.00% | -25.0% |
| SCHM | Sell | SCHWAB US MID CAP ETFother | $102,000 | -23.3% | 1,274 | -26.8% | 0.00% | -25.0% |
| CPNG | COUPANG INC CL A | $88,000 | +4.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFother | $99,000 | +4.2% | 914 | +4.6% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFother | $110,000 | -29.5% | 2,832 | -30.0% | 0.00% | -40.0% |
| FI ENHANCED LARGE CAP GROWTHother | $95,000 | +21.8% | 110 | 0.0% | 0.00% | 0.0% | ||
| UGI | Sell | UGI CORP NEW | $92,000 | +5.7% | 2,034 | -0.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | $94,000 | +16.0% | 2,556 | +9.2% | 0.00% | 0.0% |
| ADYEY | Sell | ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | $84,000 | -11.6% | 3,235 | -6.0% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $110,000 | -13.4% | 885 | -3.9% | 0.00% | -25.0% |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | $91,000 | +5.8% | 604 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $85,000 | -3.4% | 3,813 | -9.6% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $85,000 | -8.6% | 704 | -13.6% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $84,000 | +25.4% | 653 | +22.1% | 0.00% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $94,000 | -25.4% | 604 | -36.9% | 0.00% | -25.0% |
| AEE | AMEREN CORP COM USD0.01 | $84,000 | +9.1% | 952 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HOLDINGS INC COM USD0.0001 | $106,000 | +11.6% | 878 | -18.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COM | $84,000 | -12.5% | 3,279 | -12.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $96,000 | +4700.0% | 4,571 | +4425.7% | 0.00% | – |
| ZS | ZSCALER INC COM | $92,000 | +22.7% | 289 | 0.0% | 0.00% | +50.0% | |
| CNNE | Sell | CANNAE HOLDINGS INC | $106,000 | +7.1% | 3,018 | -6.2% | 0.00% | 0.0% |
| DEUS | New | DBX ETF TR XTRACKERS RUSSEL | $71,000 | – | 1,490 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $59,000 | -9.2% | 2,141 | -6.8% | 0.00% | 0.0% |
| SE | Buy | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $58,000 | -29.3% | 265 | +1.9% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $81,000 | -9.0% | 1,047 | -6.5% | 0.00% | -33.3% |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | $57,000 | +3.6% | 1,638 | 0.0% | 0.00% | 0.0% | |
| XRT | Sell | SPDR S&P RETAIL ETFother | $70,000 | -1.4% | 784 | -0.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $75,000 | -2.6% | 925 | -10.3% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $63,000 | +21.2% | 637 | -13.8% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $53,000 | 0.0% | 551 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA INC -CL A | $73,000 | +2.8% | 1,682 | 0.0% | 0.00% | 0.0% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETF | $80,000 | -3.6% | 1,122 | -14.3% | 0.00% | -33.3% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETF | $54,000 | -62.0% | 1,432 | -61.4% | 0.00% | -60.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $78,000 | -2.5% | 216 | -4.8% | 0.00% | -33.3% |
| SNA | Buy | SNAP-ON INC | $65,000 | +20.4% | 305 | +16.4% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $50,000 | -15.3% | 1,314 | -6.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC CL A | $69,000 | -25.8% | 1,513 | +20.0% | 0.00% | -33.3% |
| SONY | Buy | SONY GROUP CORP SPONS ADR | $81,000 | +15.7% | 644 | +0.8% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $61,000 | +19.6% | 139 | +1.5% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01 | $63,000 | +14.5% | 582 | -1.2% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $72,000 | +26.3% | 645 | +28.7% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $57,000 | +78.1% | 744 | +16.6% | 0.00% | +100.0% |
| DLR | Sell | DIGITAL REALTY | $69,000 | +16.9% | 388 | -4.7% | 0.00% | 0.0% |
| STC | STEWART INFORMATION SERVICES CORP | $52,000 | +26.8% | 661 | 0.0% | 0.00% | +100.0% | |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $55,000 | +5.8% | 520 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN COMMUNITIES INC REIT | $67,000 | +81.1% | 318 | +60.6% | 0.00% | +100.0% |
| DXYN | DIXIE GROUP INC | $62,000 | +19.2% | 10,815 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC COM | $77,000 | -12.5% | 505 | +45.5% | 0.00% | -33.3% |
| DPZ | DOMINOS PIZZA INC | $51,000 | +18.6% | 91 | 0.0% | 0.00% | +100.0% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $59,000 | +84.4% | 727 | +28.7% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODS INC COM | $59,000 | +7.3% | 525 | -11.2% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $74,000 | -20.4% | 289 | -19.0% | 0.00% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $70,000 | -15.7% | 107 | -5.3% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $72,000 | +16.1% | 193 | +24.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $54,000 | +45.9% | 340 | +33.9% | 0.00% | +100.0% |
| CHX | CHAMPIONX CORPORATION COM | $60,000 | -9.1% | 3,036 | 0.0% | 0.00% | 0.0% | |
| RBC | Buy | REGAL REXNORD CORP COM STK USD0.01 | $61,000 | +408.3% | 362 | +331.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $68,000 | +9.7% | 1,288 | +0.2% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $51,000 | +8.5% | 782 | -20.0% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $50,000 | -28.6% | 284 | -37.6% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $59,000 | +40.5% | 724 | +6.9% | 0.00% | +100.0% |
| RPD | Sell | RAPID7 INC COM | $57,000 | -1.7% | 490 | -6.3% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE INC | $54,000 | +25.6% | 146 | 0.0% | 0.00% | +100.0% | |
| CE | Buy | CELANESE CORP DEL COM | $72,000 | +1340.0% | 430 | +1128.6% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM | $61,000 | +10.9% | 1,338 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORP | $66,000 | +11.9% | 7,915 | +1.6% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $80,000 | +19.4% | 136 | +3.8% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIV | $67,000 | +9.8% | 913 | +0.9% | 0.00% | 0.0% |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $79,000 | -28.2% | 2,924 | 0.0% | 0.00% | -50.0% | |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $51,000 | +6.2% | 907 | -3.2% | 0.00% | 0.0% |
| PRA | PROASSURANCE CORP | $81,000 | +6.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V EUR0.01 NEW | $74,000 | +12.1% | 291 | -10.2% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC WHEN ISSUED | $68,000 | -8.1% | 741 | -3.3% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SE SPONS ADR | $59,000 | +7.3% | 1,208 | +2.8% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $76,000 | +18.8% | 321 | +0.3% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $65,000 | -14.5% | 6,997 | -6.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC COM | $70,000 | +7.7% | 804 | +0.8% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $56,000 | +30.2% | 306 | +2.7% | 0.00% | +100.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $55,000 | +3.8% | 563 | +3.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $62,000 | +14.8% | 752 | +2.3% | 0.00% | 0.0% |
| KN | KNOWLES CORPORATION | $54,000 | +22.7% | 2,325 | 0.0% | 0.00% | +100.0% | |
| ETR | Sell | ENTERGY CORP | $79,000 | -12.2% | 696 | -22.6% | 0.00% | -33.3% |
| CACI | CACI INTL INC CL A | $60,000 | +3.4% | 229 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO REIT | $82,000 | +22.4% | 1,993 | +3.7% | 0.00% | 0.0% |
| New | PERNOD RICARD ADR EACH REPR 0.20 ORD | $79,000 | – | 1,666 | +100.0% | 0.00% | – | |
| CNX | Sell | CNX RES CORP COM | $59,000 | -4.8% | 4,352 | -11.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR | $53,000 | +3.9% | 586 | -6.8% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL A | $66,000 | +15.8% | 406 | +16.3% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INC COM USD0.01 | $53,000 | -11.7% | 474 | 0.0% | 0.00% | 0.0% | |
| H | Buy | HYATT HOTELS CORP CL A | $78,000 | +25.8% | 822 | +0.5% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $50,000 | +127.3% | 2,240 | +86.7% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $75,000 | -27.2% | 321 | -13.2% | 0.00% | -33.3% |
| CRH | Sell | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $53,000 | +8.2% | 1,013 | -3.1% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $58,000 | +3.6% | 731 | +7.2% | 0.00% | 0.0% |
| EVVTY | Buy | EVOLUTION AB ADR | $56,000 | 0.0% | 402 | +7.8% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $56,000 | +5.7% | 873 | -1.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $54,000 | +134.8% | 287 | +109.5% | 0.00% | +100.0% |
| FMC | Sell | FMC CORP COM NEW | $74,000 | +1.4% | 679 | -15.2% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $63,000 | +12.5% | 855 | -11.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $50,000 | +4.2% | 119 | -3.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $66,000 | -15.4% | 2,873 | -12.7% | 0.00% | -33.3% |
| OSK | OSHKOSH CORP | $51,000 | +13.3% | 449 | 0.0% | 0.00% | +100.0% | |
| CAE | Sell | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | $54,000 | -15.6% | 2,141 | -0.5% | 0.00% | 0.0% |
| OGN | Sell | ORGANON &CO COMMON STOCK | $69,000 | -37.3% | 2,286 | -32.1% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $81,000 | -14.7% | 1,656 | -11.3% | 0.00% | -33.3% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFother | $78,000 | -7.1% | 581 | -18.5% | 0.00% | -33.3% |
| UDR | Sell | UDR INC REIT | $60,000 | +3.4% | 1,004 | -8.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP NORTH CAROLINA | $53,000 | +1.9% | 1,183 | -3.0% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP CL B | $63,000 | +950.0% | 867 | +908.1% | 0.00% | – |
| BNL | BROADSTONE NET LEASE INC | $75,000 | 0.0% | 3,030 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $70,000 | +1.4% | 1,691 | +8.2% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INC CL A | $64,000 | +30.6% | 1,491 | +58.1% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC COM USD0.01 | $54,000 | +25.6% | 1,426 | +5.6% | 0.00% | +100.0% |
| GLOB | Sell | GLOBANT SA USD1.20 | $78,000 | +11.4% | 253 | -0.4% | 0.00% | 0.0% |
| EPAY | BOTTOMLINE TECHNOLOGIES DEL IN | $64,000 | +45.5% | 1,142 | 0.0% | 0.00% | +100.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $51,000 | -29.2% | 1,081 | -29.3% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $68,000 | +6.2% | 816 | -1.1% | 0.00% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | $64,000 | -13.5% | 1,134 | -13.4% | 0.00% | 0.0% |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | $73,000 | -1.4% | 3,620 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $57,000 | -5.0% | 274 | -3.5% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $72,000 | -22.6% | 223 | -16.5% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $78,000 | +16.4% | 379 | -2.3% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC COM CL A | $62,000 | -10.1% | 3,965 | -2.2% | 0.00% | 0.0% |
| BILL | Buy | BILL.COM HOLDINGS INC | $79,000 | +3.9% | 323 | +12.9% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINE | $60,000 | +11.1% | 1,448 | +1.8% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $51,000 | +21.4% | 2,845 | -4.2% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $61,000 | -35.8% | 984 | -43.9% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $78,000 | -20.4% | 929 | -10.0% | 0.00% | -33.3% |
| FTV | Buy | FORTIVE CORP COM | $79,000 | +172.4% | 1,043 | +147.2% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $67,000 | +4.7% | 635 | -12.2% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $61,000 | +27.1% | 506 | -14.2% | 0.00% | 0.0% |
| VFMO | New | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | $70,000 | – | 529 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $51,000 | +88.9% | 565 | +87.1% | 0.00% | +100.0% |
| FELE | FRANKLIN ELECTRIC CO INC | $60,000 | +20.0% | 636 | 0.0% | 0.00% | 0.0% | |
| NCNO | Sell | NCINO INC COM | $80,000 | -30.4% | 1,478 | -9.4% | 0.00% | -50.0% |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | $60,000 | +20.0% | 849 | 0.0% | 0.00% | 0.0% | |
| GSP | Sell | IPATH GSCI TOTAL RETURN INDEXother | $56,000 | -25.3% | 3,353 | -26.7% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC COM | $68,000 | +25.9% | 718 | +87.5% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $53,000 | 0.0% | 1,286 | -24.1% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP COM NPV | $53,000 | +17.8% | 554 | +10.4% | 0.00% | +100.0% |
| MOS | Sell | THE MOSAIC COMPANY | $57,000 | -1.7% | 1,459 | -14.4% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $60,000 | +15.4% | 124 | +11.7% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $69,000 | -5.5% | 220 | -19.4% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $74,000 | +15.6% | 697 | -2.8% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $53,000 | +8.2% | 793 | -13.6% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO | $63,000 | +12.5% | 1,024 | +10.9% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $57,000 | +29.5% | 290 | +12.0% | 0.00% | +100.0% |
| JCOM | ZIFF DAVIS INC COM | $67,000 | -18.3% | 607 | 0.0% | 0.00% | -33.3% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG COM CHF0.03 | $74,000 | -16.9% | 986 | +23.9% | 0.00% | -33.3% |
| AVNT | AVIENT CORPORATION COM | $78,000 | +21.9% | 1,398 | 0.0% | 0.00% | 0.0% | |
| GMAB | Buy | GENMAB A/S SPONS ADR | $55,000 | -9.8% | 1,426 | +1.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $70,000 | +7.7% | 277 | -5.8% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TR USD INV GRDE ETF | $68,000 | +1.5% | 1,164 | +3.7% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $56,000 | -5.1% | 908 | +8.6% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $80,000 | -61.2% | 1,219 | -54.3% | 0.00% | -71.4% |
| MPW | Sell | MEDICAL PROPERTIES | $57,000 | +14.0% | 2,416 | -2.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $58,000 | +28.9% | 695 | +4.4% | 0.00% | +100.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $60,000 | +9.1% | 912 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC REIT | $75,000 | +15.4% | 1,428 | -4.9% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC REIT | $53,000 | +10.4% | 1,159 | -7.4% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP COM | $54,000 | -41.3% | 3,607 | +10.5% | 0.00% | -33.3% |
| MASI | Sell | MASIMO CORP | $66,000 | +4.8% | 228 | -3.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP COM USD1.00 | $80,000 | +8.1% | 1,153 | -14.1% | 0.00% | 0.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFother | $77,000 | -2.5% | 754 | 0.0% | 0.00% | -33.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $71,000 | +2.9% | 413 | -11.0% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $80,000 | -1.2% | 938 | -0.7% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $53,000 | -30.3% | 130 | -28.2% | 0.00% | 0.0% |
| MMI | Sell | MARCUS &MILLICHAP INC COM | $58,000 | +1.8% | 1,132 | -20.1% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $51,000 | -30.1% | 533 | -36.2% | 0.00% | 0.0% |
| ATLKY | Sell | ATLAS COPCO ADR REP CL A ORD | $81,000 | -3.6% | 1,190 | -15.0% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $66,000 | -38.9% | 4,513 | -35.7% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $62,000 | -11.4% | 354 | -5.6% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC | $59,000 | +3.5% | 389 | 0.0% | 0.00% | 0.0% | |
| VBF | INVESCO BOND FUNDother | $80,000 | -1.2% | 4,000 | 0.0% | 0.00% | -33.3% | |
| ARMK | Buy | ARAMARK | $69,000 | +56.8% | 1,895 | +39.9% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLC SPONS ADR | $82,000 | -10.9% | 1,430 | -7.7% | 0.00% | -33.3% |
| L | LOEWS CORP COM USD0.01 | $62,000 | +6.9% | 1,090 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MTRS INC COM | $56,000 | -24.3% | 193 | -18.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP | $52,000 | -1.9% | 761 | -1.7% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORP | $79,000 | -24.8% | 1,189 | -23.4% | 0.00% | -33.3% |
| VST | VISTRA CORP COM | $67,000 | +34.0% | 2,927 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC COM USD0.50 | $74,000 | +32.1% | 732 | +15.8% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $59,000 | +63.9% | 1,444 | +82.1% | 0.00% | +100.0% |
| VTRS | Sell | VIATRIS INC | $73,000 | -5.2% | 5,355 | -5.8% | 0.00% | -33.3% |
| VIAC | Sell | VIACOMCBS INC CL B | $79,000 | -23.3% | 2,629 | -0.1% | 0.00% | -33.3% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $82,000 | +485.7% | 1,418 | +445.4% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW COM | $59,000 | -1.7% | 412 | -10.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM USD0.001 | $57,000 | -17.4% | 1,554 | -18.4% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $65,000 | +3.2% | 579 | -7.1% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $75,000 | +5.6% | 3,617 | +1.6% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $61,000 | +177.3% | 522 | +29.2% | 0.00% | +100.0% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $57,000 | -26.0% | 350 | -25.8% | 0.00% | -33.3% |
| ICFI | ICF INTERNATIONAL INC | $80,000 | +14.3% | 787 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CL A | $57,000 | +16.3% | 286 | +42.3% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA SPONS ADR | $54,000 | +3.8% | 1,399 | -2.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $71,000 | +6.0% | 696 | -1.6% | 0.00% | 0.0% |
| JBSS | JOHN B SANFILIPPO & SON | $67,000 | +11.7% | 745 | 0.0% | 0.00% | 0.0% | |
| WXXWY | Buy | WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 | $58,000 | -14.7% | 2,501 | +19.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $65,000 | +20.4% | 817 | +2.0% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $77,000 | +75.0% | 563 | +100.4% | 0.00% | +100.0% |
| AMCR | Sell | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | $34,000 | -8.1% | 2,851 | -11.4% | 0.00% | 0.0% |
| ACVA | New | ACV AUCTIONS INC CL A | $21,000 | – | 1,105 | +100.0% | 0.00% | – |
| AAGIY | Sell | AIA GROUP ADR | $49,000 | -25.8% | 1,258 | -13.4% | 0.00% | -50.0% |
| APG | API GROUP CORP | $17,000 | +21.4% | 678 | 0.0% | 0.00% | – | |
| ARKQ | Buy | ARK ETF TR AUTNMUS TECHNLGY | $49,000 | +28.9% | 637 | +27.9% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETF | $25,000 | -52.8% | 414 | -42.6% | 0.00% | -50.0% |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTER | $38,000 | +22.6% | 321 | +41.4% | 0.00% | 0.0% |
| ACCD | ACCOLADE INC | $18,000 | -35.7% | 668 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $32,000 | +10.3% | 954 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCED AUTO PARTS | $33,000 | +120.0% | 141 | +85.5% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GROUP I | $28,000 | +16.7% | 938 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $19,000 | +5.6% | 135 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COM | $49,000 | +8.9% | 581 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $28,000 | -15.2% | 125 | -27.3% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $19,000 | -34.5% | 288 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $44,000 | -2.2% | 900 | 0.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $44,000 | -10.2% | 1,220 | -13.3% | 0.00% | -50.0% |
| UHAL | AMERCO COM USD0.25 | $35,000 | +12.9% | 49 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | $29,000 | +11.5% | 219 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENT REIT | $31,000 | +10.7% | 698 | -7.8% | 0.00% | 0.0% |
| AMWD | AMERICAN WOODMARK CORPORATION COM | $35,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $32,000 | +23.1% | 2,917 | +4.0% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP COM NEW | $26,000 | 0.0% | 2,037 | +1.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC REI | $21,000 | -4.5% | 1,296 | -8.0% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE SPON ADR EACH REP 1 ORD SHS | $31,000 | +29.2% | 91 | +8.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS | $21,000 | -4.5% | 427 | -5.5% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $38,000 | +52.0% | 223 | +78.4% | 0.00% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $25,000 | +25.0% | 169 | 0.0% | 0.00% | 0.0% | |
| ASTE | Sell | ASTEC INDUSTRIES INC | $26,000 | +23.8% | 370 | -4.4% | 0.00% | 0.0% |
| ATDRY | AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | $42,000 | +27.3% | 17,057 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COM USD0.01 | $21,000 | -4.5% | 179 | 0.0% | 0.00% | 0.0% | |
| AVNS | Buy | AVANOS MED INC COM | $41,000 | +95.2% | 1,195 | +74.2% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM USD1 | $36,000 | 0.0% | 168 | -2.3% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $27,000 | +8.0% | 639 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INC SPONS ADR | $30,000 | -9.1% | 203 | -6.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $41,000 | +51.9% | 891 | +34.8% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | $28,000 | -39.1% | 107 | -17.1% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $49,000 | +28.9% | 1,826 | +26.8% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,000 | +15.8% | 254 | +0.8% | 0.00% | 0.0% |
| TECH | BIO-TECHNE CORP COM | $23,000 | +15.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $36,000 | +12.5% | 458 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FUNDother | $48,000 | 0.0% | 5,016 | 0.0% | 0.00% | -50.0% | |
| BYD | BOYD GAMING CORP | $23,000 | +4.5% | 355 | 0.0% | 0.00% | 0.0% | |
| BV | BRIGHTVIEW HOLDINGS INC | $27,000 | -6.9% | 1,923 | 0.0% | 0.00% | 0.0% | |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $21,000 | -25.0% | 829 | -24.0% | 0.00% | 0.0% |
| BCO | BRINKS CO | $25,000 | +4.2% | 385 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC REI | $36,000 | +9.1% | 1,411 | -4.8% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $37,000 | +12.1% | 621 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | AZENTA INC COM | $43,000 | -12.2% | 420 | -12.1% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,000 | +5.6% | 150 | -1.3% | 0.00% | 0.0% |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCOME FUND | $17,000 | +21.4% | 1,787 | +1.6% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $23,000 | -23.3% | 3,705 | -13.8% | 0.00% | 0.0% |
| GIB | Sell | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | $39,000 | -13.3% | 450 | -16.0% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC COM | $41,000 | +41.4% | 215 | -10.8% | 0.00% | 0.0% |
| CSLLY | Buy | CSL LTD SPON ADR EACH REPR 0.5 ORD | $39,000 | +5.4% | 381 | +6.1% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $32,000 | -20.0% | 271 | -13.7% | 0.00% | 0.0% |
| CTS | CTS CORP | $40,000 | +17.6% | 1,131 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC COM | $21,000 | -16.0% | 1,175 | -0.4% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $27,000 | +42.1% | 340 | -11.9% | 0.00% | 0.0% |
| ELY | CALLAWAY GOLF CO | $24,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TR | $41,000 | +13.9% | 227 | -7.3% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $44,000 | 0.0% | 2,028 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO CAP USD0.0375 | $34,000 | -12.8% | 795 | -17.4% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | $39,000 | -67.8% | 339 | -69.0% | 0.00% | -75.0% |
| CAJ | Buy | CANON INC SPONS ADR | $28,000 | +12.0% | 1,178 | +9.9% | 0.00% | 0.0% |
| CSL | CARLISLE COMPANIES INC | $17,000 | +30.8% | 70 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP COM USD0.01 | $19,000 | +171.4% | 965 | +271.2% | 0.00% | – |
| CVNA | Buy | CARVANA CO CL A | $22,000 | +46.7% | 93 | +78.8% | 0.00% | – |
| CASS | CASS INFORMATION SYSTEMS INC | $22,000 | -4.3% | 572 | 0.0% | 0.00% | 0.0% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $19,000 | -48.6% | 460 | -18.0% | 0.00% | 0.0% |
| CATY | CATHAY GENERAL BANCORP | $19,000 | +5.6% | 468 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $19,000 | +11.8% | 437 | 0.0% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC COM | $23,000 | -39.5% | 313 | -22.3% | 0.00% | 0.0% |
| CERT | CERTARA INC COM | $24,000 | -14.3% | 847 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW COM | $30,000 | +7.1% | 58 | -6.5% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $22,000 | +4.8% | 526 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $45,000 | +2.3% | 314 | -16.3% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC CL A | $30,000 | -9.1% | 517 | +3.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $17,000 | -5.6% | 73 | -8.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COM | $30,000 | -21.1% | 318 | -9.1% | 0.00% | 0.0% |
| CNS | COHEN & STEERS INC | $34,000 | +13.3% | 371 | 0.0% | 0.00% | 0.0% | |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHEMONT ADR | $18,000 | 0.0% | 1,306 | -27.9% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $37,000 | -24.5% | 721 | -5.6% | 0.00% | -50.0% |
| CNSL | CONSOLIDATED COMMUNICATIONS | $34,000 | -17.1% | 4,495 | 0.0% | 0.00% | 0.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $24,000 | -14.3% | 882 | -9.4% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC | $33,000 | +13.8% | 290 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC COM PAR $0.001 | $27,000 | -12.9% | 465 | 0.0% | 0.00% | 0.0% | |
| CUBE | Sell | CUBESMART REIT | $20,000 | +5.3% | 359 | -7.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $22,000 | -15.4% | 170 | -21.7% | 0.00% | 0.0% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINother | $34,000 | -10.5% | 875 | -12.5% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $21,000 | +5.0% | 439 | -2.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $28,000 | -9.7% | 899 | -1.1% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC | $37,000 | -2.6% | 536 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $47,000 | +2.2% | 864 | +8.3% | 0.00% | -50.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | $47,000 | +2.2% | 579 | -0.3% | 0.00% | -50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $42,000 | 0.0% | 377 | +3.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $40,000 | -9.1% | 431 | -16.0% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $41,000 | -74.4% | 1,529 | -54.4% | 0.00% | -80.0% |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $30,000 | +50.0% | 452 | +18.3% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC COM | $19,000 | -60.4% | 765 | -35.9% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $32,000 | -11.1% | 1,129 | -1.2% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $20,000 | +42.9% | 841 | +25.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC COM STK USD0.01 | $45,000 | -4.3% | 357 | -14.2% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $21,000 | +31.2% | 350 | +3.6% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLC UNSPONS ADR | $32,000 | -3.0% | 194 | -22.7% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $36,000 | +12.5% | 557 | +28.6% | 0.00% | 0.0% |
| ENS | ENERSYS | $40,000 | +8.1% | 508 | 0.0% | 0.00% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $19,000 | +18.8% | 2,769 | +19.4% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC COM USD1.25 | $47,000 | +74.1% | 161 | +53.3% | 0.00% | 0.0% |
| EVR | EVERCORE INC CLASS A | $46,000 | +2.2% | 345 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EMERGING MRKTS INTERNET & ECother | $30,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INC COM USD0.001 | $42,000 | -14.3% | 2,401 | +0.8% | 0.00% | -50.0% |
| EXPD | EXPEDITORS INTL WASH INC | $40,000 | +14.3% | 298 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $48,000 | -5.9% | 413 | -9.6% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL CO | $27,000 | -18.2% | 423 | -36.5% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEother | $21,000 | -40.0% | 300 | -46.5% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | $30,000 | 0.0% | 589 | -11.6% | 0.00% | 0.0% |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | $17,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | $39,000 | +11.4% | 638 | 0.0% | 0.00% | 0.0% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $27,000 | +2600.0% | 262 | +2281.8% | 0.00% | – |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | $17,000 | +6.2% | 173 | 0.0% | 0.00% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | $21,000 | +10.5% | 176 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP CL A COM | $38,000 | -7.3% | 1,032 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $44,000 | -12.0% | 319 | -16.9% | 0.00% | -50.0% |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF | $17,000 | +13.3% | 377 | 0.0% | 0.00% | – | |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF | $17,000 | +6.2% | 440 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG & CO SPO | $21,000 | -4.5% | 632 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC COM | $17,000 | -37.0% | 1,139 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G III APPAREL GROUP LTD COM | $47,000 | +20.5% | 1,703 | +20.6% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $19,000 | 0.0% | 346 | -4.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC | $43,000 | -8.5% | 596 | -4.8% | 0.00% | -50.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TR ACCESS INVT GR | $47,000 | -6.0% | 892 | -5.1% | 0.00% | -50.0% |
| GSHD | GOOSEHEAD INS INC COM CL A | $42,000 | -16.0% | 329 | 0.0% | 0.00% | -50.0% | |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $42,000 | +31.2% | 1,117 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $17,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PAC | Sell | GRUPO AEROPORTUARIO PACIF SPON | $22,000 | -4.3% | 162 | -16.5% | 0.00% | 0.0% |
| GH | GUARDANT HEALTH INC COM | $36,000 | -18.2% | 363 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $20,000 | +150.0% | 464 | +145.5% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $22,000 | -4.3% | 968 | -9.8% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $25,000 | -51.9% | 663 | -49.6% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $34,000 | -67.6% | 504 | -66.6% | 0.00% | -66.7% |
| HTRB | New | HARTFORD TOTAL RETURN BOND FUNother | $29,000 | – | 733 | +100.0% | 0.00% | – |
| HSRT | New | HARTFORD SHORT DURATION ETFother | $41,000 | – | 1,002 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $21,000 | -48.8% | 516 | -55.1% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $18,000 | -30.8% | 1,057 | +1.2% | 0.00% | 0.0% |
| HCAT | HEALTH CATALYST INC COM | $22,000 | -21.4% | 566 | 0.0% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC COM | $20,000 | -50.0% | 460 | -27.3% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC REIT | $22,000 | 0.0% | 608 | -4.1% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COM | $24,000 | +9.1% | 232 | -15.3% | 0.00% | 0.0% |
| HFWA | HERITAGE FINANCIAL CORPORATION | $39,000 | -4.9% | 1,585 | 0.0% | 0.00% | 0.0% | |
| HSKA | Buy | HESKA CORP | $33,000 | -17.5% | 184 | +17.9% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $41,000 | +32.3% | 798 | +5.3% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $25,000 | +4.2% | 332 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORPORATION | $34,000 | -19.0% | 708 | -31.3% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $33,000 | +32.0% | 1,618 | +8.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $35,000 | +2.9% | 349 | -7.7% | 0.00% | 0.0% |
| HHC | THE HOWARD HUGHES CO | $45,000 | +15.4% | 446 | 0.0% | 0.00% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE INC COM | $21,000 | +10.5% | 675 | +5.8% | 0.00% | 0.0% |
| JBHT | Buy | HUNT JB TRANS SVCS | $40,000 | +25.0% | 198 | +1.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $43,000 | -8.5% | 241 | -2.4% | 0.00% | -50.0% |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | $42,000 | +7.7% | 248 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT INC | $44,000 | -20.0% | 432 | -31.6% | 0.00% | -50.0% |
| NARI | Sell | INARI MED INC COM | $22,000 | -18.5% | 256 | -23.6% | 0.00% | 0.0% |
| HYLV | Buy | INDEXIQ ETF TR IQ S&P HGH YLD | $31,000 | +24.0% | 1,267 | +23.2% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $28,000 | +7.7% | 453 | -14.5% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC COM USD0.01 | $31,000 | -6.1% | 335 | -12.5% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $34,000 | -10.5% | 295 | -15.7% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $46,000 | +91.7% | 558 | +93.8% | 0.00% | 0.0% |
| IPAR | INTER PARFUMS INC | $23,000 | +43.8% | 229 | 0.0% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $26,000 | +36.8% | 336 | +6.3% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD | $22,000 | – | 1,565 | +100.0% | 0.00% | – |
| RPV | INVESCO S&P 500 PURE VALUE ETFother | $30,000 | +7.1% | 365 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | $17,000 | +6.2% | 194 | 0.0% | 0.00% | 0.0% | |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL | $33,000 | -5.7% | 353 | -16.5% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $42,000 | +5.0% | 948 | -1.5% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFother | $44,000 | -2.2% | 1,982 | -4.1% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CBother | $49,000 | -2.0% | 2,277 | -2.6% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $27,000 | 0.0% | 680 | -3.0% | 0.00% | 0.0% |
| SLVP | ISHARES MSCI GLOBAL SILVERother | $17,000 | +6.2% | 1,285 | 0.0% | 0.00% | 0.0% | |
| EEMA | Buy | ISHARES INC MSCI EM ASIA ETF | $39,000 | +550.0% | 487 | +576.4% | 0.00% | – |
| ACWV | ISHARES INC MSCI GBL MIN VOL | $17,000 | +6.2% | 165 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETFother | $17,000 | -10.5% | 730 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $17,000 | -77.0% | 151 | -76.8% | 0.00% | -50.0% |
| IYG | Buy | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | $20,000 | +25.0% | 106 | +21.8% | 0.00% | 0.0% |
| IYK | ISHARES US CONSUMER STAPLES ETother | $42,000 | +10.5% | 209 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES INDIA 50 ETFother | $41,000 | -8.9% | 870 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TR ISHARES | $21,000 | +16.7% | 993 | +7.7% | 0.00% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFother | $36,000 | -20.0% | 359 | -26.0% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL | $38,000 | +216.7% | 549 | +200.0% | 0.00% | – |
| SMLF | New | ISHARES TR MSCI USA SML CP | $19,000 | – | 341 | +100.0% | 0.00% | – |
| SUSB | Buy | ISHARES TR ESG AWRE 1 5 YR | $46,000 | +12.2% | 1,861 | +16.4% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $21,000 | +50.0% | 540 | +52.1% | 0.00% | – |
| JBGS | Sell | JBG SMITH PROPERTIES REIT | $17,000 | -10.5% | 586 | -7.6% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $29,000 | -17.1% | 189 | -18.5% | 0.00% | 0.0% |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $29,000 | -3.3% | 1,636 | 0.0% | 0.00% | 0.0% | |
| BBEU | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EURother | $37,000 | +2.8% | 631 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC COM | $43,000 | -23.2% | 314 | -26.6% | 0.00% | -50.0% |
| JD | Sell | JD.COM INC SPONS ADR | $21,000 | -47.5% | 295 | -47.4% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $31,000 | +106.7% | 830 | +102.4% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,000 | +30.8% | 518 | -3.2% | 0.00% | – |
| KAI | KADANT INC | $30,000 | +11.1% | 134 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $45,000 | -13.5% | 480 | 0.0% | 0.00% | -50.0% | |
| K | Sell | KELLOGG COMPANY COM USD0.25 | $21,000 | -12.5% | 335 | -13.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $29,000 | +3.6% | 1,324 | +0.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY COM NEW | $49,000 | -7.5% | 642 | -12.2% | 0.00% | -50.0% |
| IVOL | KRANESHARES TR QUADRTC INT RT | $30,000 | -3.2% | 1,147 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $29,000 | -25.6% | 1,476 | -15.9% | 0.00% | 0.0% |
| New | KYNDRYL HOLDINGS INC | $27,000 | – | 1,580 | +100.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $31,000 | -8.8% | 203 | -17.1% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $33,000 | -2.9% | 215 | -2.3% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $37,000 | -7.5% | 1,050 | -16.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-A REIT | $23,000 | -32.4% | 192 | -36.4% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYSTEM INC | $20,000 | +11.1% | 121 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $34,000 | -19.0% | 193 | -30.1% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $26,000 | -3.7% | 302 | +3.4% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC COM | $37,000 | +19.4% | 1,605 | +6.2% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $44,000 | -15.4% | 2,758 | -3.5% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INC REIT | $31,000 | +24.0% | 204 | -8.1% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $29,000 | +61.1% | 11,338 | +44.2% | 0.00% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $27,000 | +17.4% | 357 | 0.0% | 0.00% | 0.0% | |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAI | $48,000 | -7.7% | 682 | -5.4% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $48,000 | +14.3% | 599 | +5.8% | 0.00% | 0.0% |
| MGY | MAGNOLIA OIL &GAS CORP CL A | $21,000 | +5.0% | 1,146 | 0.0% | 0.00% | 0.0% | |
| MBUU | MALIBU BOATS INC COM CL A | $17,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $24,000 | +4.3% | 5,385 | 0.0% | 0.00% | 0.0% | |
| MFC | New | MANULIFE FINANCIAL CORP | $24,000 | – | 1,245 | +100.0% | 0.00% | – |
| MKL | MARKEL CORPORATION | $42,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $20,000 | +5.3% | 123 | -3.1% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC COM USD0.10 | $39,000 | +200.0% | 426 | +173.1% | 0.00% | – |
| MTDR | Buy | MATADOR RESOURCES COMPANY COM USD0.01 | $20,000 | +17.6% | 589 | +26.1% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $31,000 | -6.1% | 239 | +10.1% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC COM | $20,000 | -56.5% | 246 | -56.6% | 0.00% | -50.0% |
| MBWM | MERCANTILE BK CORP COM | $26,000 | +8.3% | 764 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABORATORIES INC | $24,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| MODN | MODEL N INC | $18,000 | -14.3% | 628 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC COM | $34,000 | -29.2% | 140 | +11.1% | 0.00% | -50.0% |
| MDB | Buy | MONGODB INC CL A | $48,000 | +50.0% | 93 | +29.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $34,000 | +41.7% | 101 | +5.2% | 0.00% | 0.0% |
| NIO | Buy | NIO INC SPONS ADR | $35,000 | +2.9% | 1,096 | +12.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $28,000 | +55.6% | 667 | +37.5% | 0.00% | 0.0% |
| NVR | NVR INC COM USD0.01 | $35,000 | +25.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NOV INC COM | $35,000 | -72.7% | 2,650 | -73.1% | 0.00% | -75.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $40,000 | +21.2% | 932 | +8.0% | 0.00% | 0.0% |
| EYE | NATIONAL VISION HLDGS INC COM | $25,000 | -16.7% | 541 | 0.0% | 0.00% | 0.0% | |
| NTUS | Buy | NATUS MED INC DEL COM | $37,000 | +32.1% | 1,581 | +41.4% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $30,000 | +3.4% | 671 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPV | $36,000 | 0.0% | 3,329 | +1.5% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $45,000 | -16.7% | 950 | -15.2% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $40,000 | -23.1% | 161 | -28.4% | 0.00% | -50.0% |
| NWE | Buy | NORTHWESTERN CORP | $17,000 | +30.8% | 314 | +35.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM NEW | $19,000 | -17.4% | 137 | +18.1% | 0.00% | 0.0% |
| NOVT | NOVANTA INC COM NPV | $21,000 | +10.5% | 123 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP COM USD0.40 | $48,000 | +60.0% | 429 | +34.1% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $30,000 | -11.8% | 1,878 | -13.6% | 0.00% | 0.0% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $31,000 | – | 1,983 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP COM USD0.01 | $23,000 | 0.0% | 617 | -15.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $33,000 | +3.1% | 1,152 | +4.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $20,000 | -25.9% | 689 | -23.3% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM USD0.01 | $22,000 | +83.3% | 334 | +26.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | $27,000 | +8.0% | 573 | +9.1% | 0.00% | 0.0% |
| OBNK | ORIGIN BANCORP INC | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP COM | $19,000 | -9.5% | 323 | 0.0% | 0.00% | 0.0% | |
| OM | New | OUTSET MED INC COM | $20,000 | – | 441 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC | $24,000 | +20.0% | 482 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC COM USD1.00 | $30,000 | -23.1% | 350 | -31.5% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $25,000 | – | 1,283 | +100.0% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANCORP INC | $21,000 | -4.5% | 532 | 0.0% | 0.00% | 0.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM | $26,000 | -16.1% | 436 | -22.6% | 0.00% | 0.0% |
| PACW | PACWEST BANCORP DEL COM | $41,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC COM | $37,000 | -14.0% | 1,077 | +2.3% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $49,000 | -76.0% | 2,733 | -68.0% | 0.00% | -85.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM USD0.01 | $46,000 | -6.1% | 113 | +14.1% | 0.00% | -50.0% |
| PRFT | PERFICIENT INC | $24,000 | +14.3% | 192 | 0.0% | 0.00% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $48,000 | +4.3% | 1,031 | +3.8% | 0.00% | -50.0% |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | $32,000 | +14.3% | 1,105 | 0.0% | 0.00% | 0.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $24,000 | -7.7% | 654 | -9.8% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC COM | $38,000 | -26.9% | 923 | +9.1% | 0.00% | -50.0% |
| PMF | PIMCO MUN INCOME FD COM | $34,000 | +3.0% | 2,289 | 0.0% | 0.00% | 0.0% | |
| MINT | New | PIMCO ENHANCED SHORT MATURITYother | $17,000 | – | 169 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM NPV | $18,000 | +500.0% | 258 | +616.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $19,000 | -38.7% | 704 | -43.0% | 0.00% | 0.0% |
| PRCH | PORCH GROUP INC COM | $18,000 | -14.3% | 1,215 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $44,000 | +10.0% | 615 | 0.0% | 0.00% | 0.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $26,000 | – | 1,019 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC COM | $38,000 | +153.3% | 769 | +176.6% | 0.00% | – |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $23,000 | +9.5% | 352 | +0.9% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $43,000 | -6.5% | 590 | -9.4% | 0.00% | -50.0% |
| PUBM | New | PUBMATIC INC COM CL A | $38,000 | – | 1,151 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC COM USD0.001 | $43,000 | +26.5% | 317 | +3.6% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INCORPORATED | $35,000 | +12.9% | 320 | +13.9% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM USD0.01 | $20,000 | +81.8% | 122 | +74.3% | 0.00% | – |
| RH | Sell | RH COM | $35,000 | -25.5% | 68 | -4.2% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $24,000 | -14.3% | 600 | -24.9% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP REIT | $20,000 | +5.3% | 270 | -4.3% | 0.00% | 0.0% |
| REG | Sell | REGENCY CENTERS CORPORATION | $29,000 | +3.6% | 376 | -6.9% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEW | $34,000 | +17.2% | 317 | +14.9% | 0.00% | 0.0% |
| RTMVY | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | $39,000 | +18.2% | 1,822 | 0.0% | 0.00% | 0.0% | |
| Buy | ROBINHOOD MKTS INC COM CL A | $35,000 | +9.4% | 2,018 | +154.2% | 0.00% | 0.0% | |
| RHHBY | Sell | ROCHE HOLDINGS ADR | $35,000 | -12.5% | 709 | -21.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $19,000 | -5.0% | 54 | -23.9% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $29,000 | +26.1% | 259 | +17.2% | 0.00% | 0.0% |
| RYAN SPECIALTY GROUP HLDGS INC CL A | $40,000 | +17.6% | 1,010 | 0.0% | 0.00% | 0.0% | ||
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC RE | $24,000 | -11.1% | 266 | -17.4% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A R | $23,000 | +4.5% | 60 | -6.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO COM | $36,000 | -2.7% | 608 | -7.0% | 0.00% | 0.0% |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $17,000 | – | 308 | +100.0% | 0.00% | – |
| HYMB | SPDR NUV BLMBRG H/Y MUNI BONDother | $25,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFother | $38,000 | +111.1% | 477 | +107.4% | 0.00% | 0.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $19,000 | +46.2% | 556 | +49.5% | 0.00% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETF | $46,000 | +15.0% | 1,113 | +8.0% | 0.00% | 0.0% |
| XHE | SPDR SER TR HLTH CR EQUIP | $24,000 | -7.7% | 212 | 0.0% | 0.00% | 0.0% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFother | $18,000 | +38.5% | 439 | +34.7% | 0.00% | – |
| XME | SPDR SER TR S&P METALS MNG | $38,000 | +8.6% | 850 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFother | $40,000 | -11.1% | 359 | 0.0% | 0.00% | 0.0% | |
| FLOW | Buy | SPX FLOW INC COM | $17,000 | +112.5% | 201 | +77.9% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $44,000 | +120.0% | 65 | +103.1% | 0.00% | 0.0% |
| SCHB | SCHWAB US BROAD MARKET ETF | $35,000 | +6.1% | 317 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFother | $48,000 | -5.9% | 473 | -8.5% | 0.00% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETF | $23,000 | +666.7% | 453 | +520.5% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $18,000 | 0.0% | 372 | +4.5% | 0.00% | 0.0% |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $18,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $34,000 | +13.3% | 513 | -8.7% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $42,000 | -8.7% | 487 | -17.3% | 0.00% | -50.0% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $45,000 | -8.2% | 260 | +7.0% | 0.00% | -50.0% |
| SSTK | SHUTTERSTOCK INC | $37,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | $29,000 | +7.4% | 339 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $23,000 | +35.3% | 114 | -12.3% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORP CL A | $39,000 | +56.0% | 266 | +20.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC COM | $29,000 | +20.8% | 217 | -6.9% | 0.00% | 0.0% |
| SKY | SKYLINE CHAMPION CORPORATION COM | $38,000 | +31.0% | 483 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $22,000 | +10.0% | 163 | -0.6% | 0.00% | 0.0% |
| SNOW | SNOWFLAKE INC CL A | $48,000 | +11.6% | 143 | 0.0% | 0.00% | 0.0% | |
| SHC | SOTERA HEALTH CO | $22,000 | -8.3% | 906 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $23,000 | -43.9% | 206 | -29.7% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC COM | $27,000 | +92.9% | 443 | +86.9% | 0.00% | – |
| SPT | SPROUT SOCIAL INC COM CL A | $39,000 | -26.4% | 440 | 0.0% | 0.00% | -50.0% | |
| SQSP | Buy | SQUARESPACE INC CLASS A | $19,000 | -24.0% | 676 | +4.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $33,000 | +6.5% | 562 | +21.9% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $45,000 | -11.8% | 652 | -13.6% | 0.00% | -50.0% |
| SUN | SUNOCO LP | $41,000 | +10.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $43,000 | +34.4% | 1,486 | +23.5% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $33,000 | +26.9% | 116 | -18.9% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $39,000 | +8.3% | 391 | -7.6% | 0.00% | 0.0% |
| TNDM | TANDEM DIABETES CARE INC | $17,000 | +30.8% | 111 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $36,000 | -2.7% | 792 | 0.0% | 0.00% | 0.0% | |
| TTGT | Buy | TECHTARGET INC | $42,000 | +55.6% | 444 | +30.2% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $31,000 | +6.9% | 71 | +4.4% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $46,000 | +7.0% | 316 | +6.4% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $46,000 | +21.1% | 570 | +10.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP REIT | $41,000 | +70.8% | 480 | +27.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $18,000 | -28.0% | 107 | -39.5% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $20,000 | +11.1% | 16 | +6.7% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $38,000 | -7.3% | 428 | -7.6% | 0.00% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $44,000 | -20.0% | 427 | -5.1% | 0.00% | -50.0% |
| TDUP | New | THREDUP INC CL A | $17,000 | – | 1,384 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP COM | $48,000 | +17.1% | 178 | -12.3% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BANK | $24,000 | – | 315 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INC CL A | $32,000 | +45.5% | 323 | +17.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $25,000 | -3.8% | 40 | -4.8% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC COM | $29,000 | -6.5% | 327 | -2.7% | 0.00% | 0.0% |
| TSP | Sell | TUSIMPLE HLDGS INC CL A | $41,000 | -18.0% | 1,163 | -15.3% | 0.00% | -50.0% |
| IIVI | II-VI INC COM | $33,000 | +13.8% | 485 | 0.0% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC COM USD0.001 | $34,000 | -43.3% | 1,758 | -2.8% | 0.00% | -50.0% |
| UMBF | UMB FINANCIAL CORP | $31,000 | +10.7% | 297 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC COM | $28,000 | +40.0% | 308 | 0.0% | 0.00% | 0.0% | |
| USPH | Buy | U S PHYSICAL THERAPY COM | $31,000 | -11.4% | 324 | +0.3% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $22,000 | +83.3% | 384 | +29.7% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC | $38,000 | 0.0% | 1,068 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $24,000 | +4.3% | 542 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $21,000 | -12.5% | 130 | -13.9% | 0.00% | 0.0% |
| VFC | Buy | V F CORP COM NPV | $42,000 | +27.3% | 601 | +19.2% | 0.00% | 0.0% |
| PFXF | Buy | VANECK ETF TRUST PREFERRED SECURT | $32,000 | +6.7% | 1,468 | +1.1% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $32,000 | +10.3% | 107 | -2.7% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $43,000 | +87.0% | 552 | +93.7% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $47,000 | +74.1% | 538 | +75.2% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $43,000 | -14.0% | 842 | -7.9% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,000 | -22.7% | 159 | -35.6% | 0.00% | 0.0% |
| VERX | VERTEX INC CL A | $30,000 | -16.7% | 1,894 | 0.0% | 0.00% | 0.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $26,000 | +18.2% | 1,505 | +7.0% | 0.00% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC REIT | $17,000 | +112.5% | 569 | +96.2% | 0.00% | – |
| WPP | Sell | WPP PLC SPONS ADR | $26,000 | -7.1% | 364 | -15.5% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $31,000 | +10.7% | 354 | +6.0% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $35,000 | +16.7% | 526 | -0.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION-WI | $47,000 | +80.8% | 2,680 | +106.5% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO COM | $29,000 | -12.1% | 662 | -1.9% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $38,000 | -5.0% | 896 | -15.1% | 0.00% | 0.0% |
| WTFC | WINTRUST FINANCIAL CORP | $17,000 | +21.4% | 191 | 0.0% | 0.00% | – | |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDENother | $44,000 | +10.0% | 670 | +100.0% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $42,000 | -6.7% | 960 | -13.4% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TR US MIDCAP FUND | $34,000 | +9.7% | 614 | +0.2% | 0.00% | 0.0% |
| DES | New | WISDOMTREE US SMALLCAP DIVIDENother | $33,000 | – | 991 | +100.0% | 0.00% | – |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDother | $20,000 | -77.0% | 435 | -78.3% | 0.00% | -66.7% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUother | $40,000 | +5.3% | 496 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC-W/I | $40,000 | -41.2% | 342 | -37.9% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC COM USD0.01 | $31,000 | -16.2% | 299 | -6.9% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COM | $23,000 | – | 285 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $37,000 | -66.7% | 591 | -53.4% | 0.00% | -75.0% |
| CSTM | CONSTELLIUM SE | $40,000 | -2.4% | 2,225 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLC ORD SHS | $20,000 | 0.0% | 148 | -3.3% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $26,000 | +23.8% | 335 | +0.3% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC COM USD0.00045 | $29,000 | -25.6% | 144 | -42.6% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $40,000 | +33.3% | 107 | +32.1% | 0.00% | 0.0% |
| ATH | ATHENE HOLDING LTD CL A | $47,000 | +20.5% | 562 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $41,000 | +13.9% | 1,239 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD & SON L | $21,000 | +5.0% | 549 | 0.0% | 0.00% | 0.0% | |
| CMBM | Buy | CAMBIUM NETWORKS CORPORATION COM USD0.0001 | $43,000 | -2.3% | 1,736 | +43.6% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | $23,000 | +4.5% | 408 | +2.5% | 0.00% | 0.0% |
| HELE | HELEN OF TROY LTD COM | $19,000 | +11.8% | 81 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $38,000 | +11.8% | 292 | -2.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $18,000 | -10.0% | 147 | -10.4% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC ORD GBP1.00 (DI) | $27,000 | +8.0% | 312 | -0.6% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $49,000 | +8.9% | 306 | -2.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD COM USD0.00 | $19,000 | -36.7% | 271 | +3.4% | 0.00% | 0.0% |
| RBAC | REDBALL ACQUISITION CORP | $24,000 | 0.0% | 2,407 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $24,000 | +4.3% | 398 | -10.8% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD COM | $25,000 | -3.8% | 25 | 0.0% | 0.00% | 0.0% | |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $21,000 | +133.3% | 262 | +142.6% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD COM ILS0.01 | $21,000 | +10.5% | 125 | 0.0% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTERNATIONAL LTD COM NPV | $23,000 | -54.9% | 209 | -26.7% | 0.00% | -50.0% |
| GLBE | Buy | GLOBAL-E ONLINE LTD COM NPV | $29,000 | +16.0% | 486 | +33.2% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD COM ILS0.01 | $23,000 | +35.3% | 334 | +66.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $28,000 | -9.7% | 1,154 | -21.4% | 0.00% | 0.0% |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | $13,000 | +8.3% | 76 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO COM CL B | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SPGLQ | Exit | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $14,000 | -85.4% | 34 | -88.0% | 0.00% | -100.0% |
| EAF | GRAFTECH INTL LTD COM | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER CO | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC COM CL A | $14,000 | -17.6% | 438 | 0.0% | 0.00% | -100.0% | |
| DOOR | MASONITE INTERNATIONAL CORP | $15,000 | +15.4% | 123 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| HTD | JOHN HANCOCK T/A DVD INCOME FDother | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $4,000 | – | 112 | +100.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,000 | -87.1% | 352 | -86.0% | 0.00% | -100.0% |
| LYFT | Buy | LYFT INC CL A COM | $3,000 | +50.0% | 83 | +93.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $6,000 | +20.0% | 220 | +0.5% | 0.00% | – |
| MDC | MDC HOLDINGS INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 91 | -6.2% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $1,000 | -66.7% | 47 | -51.5% | 0.00% | – |
| HLUYY | H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | $0 | – | 26 | 0.0% | 0.00% | – | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $10,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| HEES | H&E EQUIPMENT SERVICES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GRP INC COM USD0.01 | $10,000 | +100.0% | 100 | +75.4% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETF | $0 | – | -95 | -100.0% | 0.00% | – |
| MAC | MACERICH CO REIT | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC REIT | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| MQBKY | New | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE HLDNG | $0 | -100.0% | 50 | -83.3% | 0.00% | – |
| M | MACY S INC | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| SHOO | STEVEN MADDEN LTD | $11,000 | +22.2% | 237 | 0.0% | 0.00% | – | |
| GES | GUESS INC COM USD0.01 | $0 | – | 37 | 0.0% | 0.00% | – | |
| IBDS | Exit | ISHARES TR IBONDS 27 ETF | $0 | – | -26 | -100.0% | 0.00% | – |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE ADR | $4,000 | +300.0% | 133 | +121.7% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC COM | $2,000 | -60.0% | 141 | -27.3% | 0.00% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETF | $0 | – | -174 | -100.0% | 0.00% | – |
| MKTAY | Sell | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | $3,000 | -25.0% | 73 | -6.4% | 0.00% | – |
| HWPR | Exit | HAWK PROTN SYS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| New | MANDIANT INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $5,000 | -37.5% | 34 | -40.4% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GO | GROCERY OUTLET HLDG CORP COM | $8,000 | +33.3% | 304 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORP CL A | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $5,000 | -28.6% | 519 | 0.0% | 0.00% | – | |
| GWBU | GREAT WALL BUILDERS LTD COM USD0.0001 | $0 | – | 500 | 0.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $13,000 | +8.3% | 713 | +4.5% | 0.00% | – |
| HZO | New | MARINEMAX INC | $9,000 | – | 161 | +100.0% | 0.00% | – |
| GVA | GRANITE CONSTRUCTION INC | $14,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAPITAL BD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| YASKY | Exit | YASKAWA ELEC CORP UNSPONSORD ADR | $0 | – | -7 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC CL A COM | $0 | – | -35 | -100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $8,000 | – | 92 | +100.0% | 0.00% | – |
| MATX | MATSON INC COM NPV | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INC COM | $11,000 | +450.0% | 157 | +214.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC COM | $9,000 | – | 187 | +100.0% | 0.00% | – |
| GOCO | GOHEALTH INC CL A | $9,000 | -25.0% | 2,425 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $10,000 | +11.1% | 120 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC COM | $13,000 | +8.3% | 145 | 0.0% | 0.00% | – | |
| MAX | MEDIAALPHA INC CL A | $6,000 | -14.3% | 417 | 0.0% | 0.00% | – | |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM | $0 | – | 41 | +100.0% | 0.00% | – |
| MED | MEDIFAST INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERY TECH ETF | $15,000 | +87.5% | 185 | +83.2% | 0.00% | – |
| POTX | Sell | GLOBAL X FDS CANNABIS ETF | $4,000 | -71.4% | 750 | -56.6% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | $0 | – | 11 | +100.0% | 0.00% | – |
| GMRE | GLOBAL MEDICAL REIT INC REIT | $10,000 | +25.0% | 558 | 0.0% | 0.00% | – | |
| KUBTY | Exit | KUBOTA ADR REP 5 ORD | $0 | – | -68 | -100.0% | 0.00% | – |
| MKKGY | Buy | MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | $3,000 | +50.0% | 65 | +8.3% | 0.00% | – |
| GWRS | GLOBAL WATER RESOURCES INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $7,000 | -65.0% | 177 | -66.8% | 0.00% | -100.0% |
| GKOS | GLAUKOS CORP COM | $15,000 | -6.2% | 349 | 0.0% | 0.00% | -100.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $3,000 | -40.0% | 32 | -40.7% | 0.00% | – |
| MTOR | MERITOR INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PSCD | Exit | INVESCO EXCH TRADED FD TR II S&P SMLCP DISC | $0 | – | -33 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU SA PFD SPONS ADR | $3,000 | -25.0% | 563 | -27.3% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORPORAT | $5,000 | -37.5% | 790 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $7,000 | +16.7% | 86 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY LP | $16,000 | -5.9% | 1,516 | -9.6% | 0.00% | -100.0% |
| GBIO | GENERATION BIO CO | $0 | -100.0% | 64 | 0.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDUSTRIES INC | $7,000 | +40.0% | 600 | +41.2% | 0.00% | – |
| OGZPY | New | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | $0 | – | 69 | +100.0% | 0.00% | – |
| MLHR | MILLERKNOLL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC COM USD0.001 | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $15,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MIELY | MITSUBISHI ELECTRIC ADR | $0 | -100.0% | 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 | 0.0% | 1,381 | +0.1% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS | $0 | – | -36 | -100.0% | 0.00% | – |
| NVZMY | Exit | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | $0 | – | -47 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COM | $1,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC COM | $3,000 | +50.0% | 122 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $4,000 | -20.0% | 87 | -29.3% | 0.00% | – |
| GEO | GEO GROUP INC REIT | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MONDY | New | MONDI PLC ADR EACH REPR 2 ORD | $1,000 | – | 21 | +100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MNR | MONMOUTH CL A REIT | $0 | – | 17 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COM STK USD0.625 | $0 | – | 7 | 0.0% | 0.00% | – | |
| GBL | New | GAMCO INVS INC CL A COM | $0 | – | 25 | +100.0% | 0.00% | – |
| FUTU | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | $3,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| MOGA | MOOG INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -5 | -100.0% | 0.00% | – |
| FJTSY | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| FTEK | New | FUEL TECH INC COM STK USD0.01 | $6,000 | – | 4,446 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $14,000 | -76.7% | 371 | -74.5% | 0.00% | -100.0% |
| MHGVY | New | MOWI ASA SPON ADS EACH REP 1 ORD SHS | $0 | – | 13 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $2,000 | 0.0% | 39 | -36.1% | 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 | $5,000 | +66.7% | 140 | +66.7% | 0.00% | – |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $6,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | $3,000 | -25.0% | 183 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM USD1.00 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC COM | $14,000 | +16.7% | 72 | 0.0% | 0.00% | – | |
| N-ABLE INC | $7,000 | -12.5% | 684 | 0.0% | 0.00% | – | ||
| UHT | Exit | UNIVERSAL HEALTH REALTY INCOME | $0 | – | -5 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -272 | -100.0% | 0.00% | – |
| NVEC | NVE CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IBDT | Exit | ISHARES TR IBDS DEC28 ETF | $0 | – | -19 | -100.0% | 0.00% | – |
| GONT | Exit | GO ONLINE NETWORKS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $2,000 | – | 60 | +900.0% | 0.00% | – |
| FLMI | FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT | $14,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC COM | $2,000 | +100.0% | 31 | +181.8% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| FLCH | New | FRANKLIN TEMPLETON ETF TR FTSE CHINA | $3,000 | – | 146 | +100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | $8,000 | 0.0% | 211 | +0.5% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES RE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES COM | $0 | – | -8 | -100.0% | 0.00% | – |
| NTCO | NATURA & CO HOLDINGS SPONS ADR | $3,000 | -40.0% | 319 | 0.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC COM | $0 | – | -127 | -100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP COM USD0.01 | $7,000 | +250.0% | 368 | +157.3% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $5,000 | +25.0% | 147 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INC CL A | $0 | – | -28 | -100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $9,000 | -30.8% | 265 | 0.0% | 0.00% | – | |
| NSRGY | Sell | NESTLE ADR | $4,000 | -63.6% | 34 | -63.8% | 0.00% | – |
| FOX | FOX CORP CL B | $11,000 | -8.3% | 323 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | $0 | – | 29 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COM USD0.001 | $0 | – | 22 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NMFC | NEW MOUNTAIN FIN | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| PETS | Exit | PETMEDEXPRESS COM INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,000 | -50.0% | 121 | -34.6% | 0.00% | – |
| NCMGY | NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV | $0 | – | 50 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COM USD0.01 | $16,000 | -11.1% | 404 | 0.0% | 0.00% | -100.0% | |
| NEU | NEWMARKET CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INC CL A | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| FOCS | FOCUS FINL PARTNERS INC COM CL A | $8,000 | +14.3% | 134 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP CL A | $1,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| PDYPY | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | $6,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,000 | 0.0% | 66 | -13.2% | 0.00% | – |
| New | FLUENCE ENERGY INC COM CL A | $9,000 | – | 255 | +100.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| NJDCY | Buy | NIDEC CORPORATION | $1,000 | 0.0% | 52 | +36.8% | 0.00% | – |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NTDOY | Sell | NINTENDO 8 ADR REP ORD | $0 | -100.0% | 12 | -82.9% | 0.00% | – |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC COM USD0.01 | $7,000 | +40.0% | 272 | +26.5% | 0.00% | – |
| LASR | NLIGHT INC | $7,000 | -22.2% | 311 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $13,000 | +8.3% | 2,276 | -3.0% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS ADR REPTG ONE ORD | $1,000 | 0.0% | 319 | +0.3% | 0.00% | – |
| NRDBY | NORDEA BK ABP SPONSORED ADS | $2,000 | -33.3% | 236 | 0.0% | 0.00% | – | |
| BCC | Exit | BOISE CASCADE COMPANY COM USD0.01 | $0 | – | -24 | -100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGETother | $11,000 | 0.0% | 412 | 0.0% | 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 | $5,000 | +66.7% | 122 | +27.1% | 0.00% | – |
| FIVN | Sell | FIVE9 INC COM USD0.001 | $6,000 | -14.3% | 46 | -11.5% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FSR | FISKER INC CL A | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $16,000 | +6.7% | 1,179 | +0.9% | 0.00% | – |
| XTN | Exit | SPDR SER TR S&P TRANSN ETF | $0 | – | -63 | -100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ESHEQ | Exit | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | $0 | – | -175 | -100.0% | 0.00% | – |
| FEMB | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | $10,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| NXU | New | NOVUS CAPITAL CORPORATION II COM CL A | $8,000 | – | 849 | +100.0% | 0.00% | – |
| NSEO | NS8 CORP | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PSTL | Exit | POSTAL REALTY TRUST INC CL A R | $0 | – | -31 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | $0 | – | -110 | -100.0% | 0.00% | – |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | $15,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FUNDother | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PREFERRED & INCOME OPother | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $3,000 | -57.1% | 42 | -64.4% | 0.00% | – |
| New | NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5 | $2,000 | – | 36 | +100.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -158 | -100.0% | 0.00% | – |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | $14,000 | +7.7% | 646 | 0.0% | 0.00% | – | |
| LGOV | FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBERSECUother | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $15,000 | 0.0% | 607 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC COM | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $5,000 | – | 24 | +100.0% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC COM | $2,000 | – | 83 | +453.3% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM - WTS 8 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINANCIAL CORP | $15,000 | +7.1% | 676 | 0.0% | 0.00% | – | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| FTCS | FIRST TRUST CAPITAL STRENGTH Eother | $14,000 | +7.7% | 170 | 0.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC COM | $1,000 | – | 62 | +100.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $7,000 | -12.5% | 83 | -9.8% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $2,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FR | FIRST INDUST REALTY TR INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| OLO | OLO INC CL A | $3,000 | -40.0% | 174 | 0.0% | 0.00% | – | |
| THFF | New | FIRST FINANCIAL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE R | $0 | – | -13 | -100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC COM USD0.01 | $10,000 | -9.1% | 82 | +1.2% | 0.00% | – |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $9,000 | +12.5% | 184 | 0.0% | 0.00% | – | |
| OMRNY | New | OMRON ADR | $0 | – | 7 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $0 | – | 2 | -71.4% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $4,000 | -55.6% | 190 | -36.0% | 0.00% | – |
| FISI | FINANCIAL INSTITUTIONS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC COM | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – | |
| ONEXF | ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – | |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -324 | -100.0% | 0.00% | – |
| OPRA | Sell | OPERA LIMITED SPON ADS EACH REP 2 ORD SHS | $0 | – | 35 | -22.2% | 0.00% | – |
| OPRT | OPORTUN FINL CORP COM | $4,000 | -20.0% | 212 | 0.0% | 0.00% | – | |
| OPY | New | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FHI | FEDERATED HERMES INC CL B | $5,000 | +25.0% | 128 | 0.0% | 0.00% | – | |
| ORAN | ORANGE-SPON ADR | $0 | – | 89 | 0.0% | 0.00% | – | |
| ORGANIGRAM HOLDINGS INC | $1,000 | 0.0% | 398 | 0.0% | 0.00% | – | ||
| ORGO | Buy | ORGANOGENESIS HLDGS INC COM | $8,000 | +300.0% | 886 | +371.3% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC COM | $8,000 | 0.0% | 1,244 | +3.1% | 0.00% | – |
| FRT | FEDERAL REALTY INVESTMENT TR R | $12,000 | +20.0% | 88 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT | $0 | – | 11 | +100.0% | 0.00% | – | |
| IX | Buy | ORIX CORP SPONS ADR | $3,000 | +50.0% | 39 | +77.3% | 0.00% | – |
| ORKLY | ORKLA A S SPON ADR A | $0 | – | 31 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| DNNGY | Buy | ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS | $2,000 | – | 67 | +458.3% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD COM USD0.04 CLASS A | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FANUY | Buy | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | $11,000 | +22.2% | 541 | +18.9% | 0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -45 | -100.0% | 0.00% | – |
| OVCHY | New | OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | $1,000 | – | 74 | +100.0% | 0.00% | – |
| OSTK | OVERSTOCK.COM INC | $8,000 | -27.3% | 141 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $9,000 | -10.0% | 268 | -14.6% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC | $8,000 | +300.0% | 186 | +162.0% | 0.00% | – |
| FCN | FTI CONSULTING INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDUSTRIES INC | $15,000 | +15.4% | 151 | 0.0% | 0.00% | – | |
| PTSI | New | PAM TRANSPORTATION SERVICES INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PCB | PCB BANCORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC COM USD0.01 | $12,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| PCG | PG & E CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNB | F.N.B. CORPORATION | $3,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $11,000 | +450.0% | 705 | +193.8% | 0.00% | – |
| PKX | POSCO SPONS ADR | $9,000 | -18.2% | 154 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,000 | +20.0% | 27 | -12.9% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $5,000 | +66.7% | 24 | 0.0% | 0.00% | – | |
| DRIV | Exit | GLOBAL X FDS AUTONMOUS EV ETF | $0 | – | -277 | -100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $8,000 | -86.0% | 72 | -87.1% | 0.00% | -100.0% |
| PTCT | PTC THERAPEUTICS INC | $10,000 | +11.1% | 245 | 0.0% | 0.00% | – | |
| BKRKY | New | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | $0 | – | 56 | +100.0% | 0.00% | – |
| PPERY | BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $9,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| INDS | Buy | PACER FDS TR BNCHMRK INDSTR | $6,000 | +100.0% | 108 | +25.6% | 0.00% | – |
| ALFVY | Exit | ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD | $0 | – | -125 | -100.0% | 0.00% | – |
| XGN | EXAGEN INC | $14,000 | -17.6% | 1,214 | 0.0% | 0.00% | -100.0% | |
| MDTL | Exit | MEDIS TECHNOLOGIES LTD COM | $0 | – | -550 | -100.0% | 0.00% | – |
| SONVY | Exit | SONOVA HOLDING AG UNSPONSORED ADR | $0 | – | -61 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $5,000 | +25.0% | 112 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC ADR REPRESENTING 1 ORD | $0 | – | 17 | 0.0% | 0.00% | – | |
| PKDC | PARKER DRILLING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVGO | Sell | EVGO INC CL A COM | $8,000 | +33.3% | 813 | -1.7% | 0.00% | – |
| EVTC | EVERTEC INC USD0.01 | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC COM | $10,000 | -54.5% | 146 | 0.0% | 0.00% | -100.0% | |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $0 | – | -11 | -100.0% | 0.00% | – |
| PAYCOR HCM INC COM | $7,000 | -12.5% | 243 | 0.0% | 0.00% | – | ||
| New | EUROPEAN WAX CTR INC CL A | $8,000 | – | 266 | +100.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REIT | $4,000 | -20.0% | 189 | -6.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC CLASS | $1,000 | -96.7% | 14 | -96.0% | 0.00% | -100.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $5,000 | -37.5% | 100 | -5.7% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC COM | $16,000 | -15.8% | 706 | -0.4% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW COM | $2,000 | 0.0% | 29 | -32.6% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $11,000 | +10.0% | 101 | 0.0% | 0.00% | – | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,000 | 0.0% | 10 | -44.4% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,000 | 0.0% | 536 | -8.4% | 0.00% | – |
| EQH | EQUITABLE HOLDINGS INC | $4,000 | +33.3% | 122 | 0.0% | 0.00% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA SPONS ADR | $4,000 | -60.0% | 173 | -58.5% | 0.00% | – |
| PTR | Buy | PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | $11,000 | +10.0% | 247 | +16.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $14,000 | +7.7% | 341 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS COR | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTERNATIONAL INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FSUGY | Exit | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | $0 | – | -53 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL A | $0 | – | -120 | -100.0% | 0.00% | – |
| BLRS | Exit | BIOLIFE REMEDIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDUSTRIES INC | $9,000 | +350.0% | 86 | +168.8% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| PNGAY | Sell | PING AN INSURANCE GROUP COMPANY ADR | $2,000 | -33.3% | 152 | -43.7% | 0.00% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $14,000 | -12.5% | 160 | -11.6% | 0.00% | -100.0% |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INC CL A | $16,000 | -88.1% | 450 | -83.1% | 0.00% | -100.0% |
| ENGIY | ENGIE SPON ADR EACH REPR 1 SHARE | $3,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW COM | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLDINGS LP CL A | $3,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $8,000 | +14.3% | 387 | -5.4% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PII | Sell | POLARIS INC COM | $13,000 | -13.3% | 126 | -8.7% | 0.00% | – |
| ENLAY | ENEL UN SPON ADR EA REPR 1 ORD SHS | $9,000 | 0.0% | 1,304 | 0.0% | 0.00% | – | |
| PORTMAN RIDGE FINANCE CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | ||
| XPDI | New | POWER &DIGITAL INFRA ACQ CORP COM CL A | $0 | – | 19 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $0 | -100.0% | 9 | -94.9% | 0.00% | – |
| EMRG | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | $0 | – | 40 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $8,000 | -33.3% | 341 | -31.9% | 0.00% | – |
| PRI | Buy | PRIMERICA INC COM USD0.01 | $15,000 | +7.1% | 96 | +4.3% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ELURQ | ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | $0 | – | 500 | 0.0% | 0.00% | – | |
| ESALY | New | EISAI CO LTD SPONSORED ADR | $0 | – | 9 | +100.0% | 0.00% | – |
| SEOAY | Exit | STORA ENSO OYJ ORD | $0 | – | -18 | -100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $8,000 | +300.0% | 187 | +146.1% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA | $0 | – | -69 | -100.0% | 0.00% | – |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $16,000 | -5.9% | 491 | 0.0% | 0.00% | -100.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBother | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| EMDV | PROSHARES TR MSCI EMRG MKTS | $3,000 | -25.0% | 69 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE T/A GL DVD INCMother | $14,000 | +7.7% | 620 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,000 | 0.0% | 14 | +27.3% | 0.00% | – |
| EJPRY | EAST JAPAN RAILWAY ADR | $7,000 | -12.5% | 746 | 0.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PROSY | Buy | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $1,000 | – | 79 | +146.9% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COM USD0.001 | $4,000 | -87.5% | 93 | -81.4% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATLS INC COM | $1,000 | -66.7% | 11 | -63.3% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC SPONS ADR | $6,000 | +50.0% | 211 | +62.3% | 0.00% | – |
| PRYMY | New | PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | $0 | – | 50 | +100.0% | 0.00% | – |
| MJ | ETFMG ALTERNATIVE HARVEST ETFother | $4,000 | -20.0% | 330 | 0.0% | 0.00% | – | |
| New | ESS TECH INC COMMON STOCK | $6,000 | – | 538 | +100.0% | 0.00% | – | |
| LUKOY | Exit | OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27 | $0 | – | -39 | -100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP | $9,000 | -50.0% | 148 | -64.3% | 0.00% | -100.0% |
| QCRH | New | QCR HOLDINGS INC COM STK USD1 | $9,000 | – | 161 | +100.0% | 0.00% | – |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| E | New | ENI ADR | $3,000 | – | 143 | +100.0% | 0.00% | – |
| ELF | E L F BEAUTY INC COM | $15,000 | +15.4% | 464 | 0.0% | 0.00% | – | |
| NEA | Exit | NUVEEN AMT-FREE QUALITY MUNI Iother | $0 | – | -677 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS | $0 | – | -83 | -100.0% | 0.00% | – |
| QTRX | QUANTERIX CORP | $5,000 | -16.7% | 118 | 0.0% | 0.00% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS | $0 | – | -105 | -100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $1,000 | -93.8% | 4 | -96.4% | 0.00% | -100.0% |
| QUOT | QUOTIENT TECHNOLOGY INC | $15,000 | +25.0% | 1,960 | 0.0% | 0.00% | – | |
| RBB | RBB BANCORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $11,000 | 0.0% | 117 | -21.5% | 0.00% | – |
| RWEOY | Sell | RWE AG ADR EACH REPR 1 ORD NPV | $3,000 | -40.0% | 92 | -35.2% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC COM USD0.001 | $2,000 | -77.8% | 113 | -73.8% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | $2,000 | – | 170 | +100.0% | 0.00% | – |
| PACK | RANPAK HOLDINGS CORP CL A | $11,000 | +37.5% | 301 | 0.0% | 0.00% | – | |
| DT | Buy | DYNATRACE INC COM NEW | $3,000 | +50.0% | 52 | +62.5% | 0.00% | – |
| DDEJF | DUNDEE CORP CL A SUB VTG ISIN #CA2649011095 SEDOL #2285441 | $0 | – | 39 | 0.0% | 0.00% | – | |
| CVET | Exit | COVETRUS INC COM | $0 | – | -533 | -100.0% | 0.00% | – |
| DCO | DUCOMMUN INC | $7,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC SHS | $15,000 | -55.9% | 521 | -32.7% | 0.00% | -100.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $4,000 | +33.3% | 242 | +19.2% | 0.00% | – |
| KRA | Exit | KRATON CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| RBGLY | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $5,000 | +25.0% | 306 | 0.0% | 0.00% | – | |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | $6,000 | – | 606 | +1989.7% | 0.00% | – |
| DSDVY | Buy | DSV A S UNSPONSORED ADR | $2,000 | -33.3% | 27 | +8.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC COM | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP COM USD0.10 | $0 | – | 17 | 0.0% | 0.00% | – | |
| DRUNF | DREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7 | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| RELX | Buy | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | $3,000 | 0.0% | 126 | +6.8% | 0.00% | – |
| RNLSY | New | RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | $0 | – | 59 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,000 | -14.3% | 158 | +12.9% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| RCII | Sell | RENT-A-CENTER INC | $10,000 | -28.6% | 200 | -24.0% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS | $15,000 | +7.1% | 379 | 0.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC COM | $7,000 | – | 246 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1,000 | -50.0% | 56 | -56.2% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | $4,000 | -96.6% | 76 | -96.1% | 0.00% | -100.0% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $8,000 | -86.4% | 146 | -85.0% | 0.00% | -100.0% |
| REX | New | REX AMERICAN RES CORP COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COM | $1,000 | -66.7% | 24 | -72.7% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA ADR REP TEN ORD | $0 | – | -66 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $11,000 | -42.1% | 60 | -36.2% | 0.00% | -100.0% |
| DOMO | DOMO INC CL B | $6,000 | -40.0% | 121 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $8,000 | +33.3% | 61 | -10.3% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $3,000 | – | 31 | +100.0% | 0.00% | – | |
| New | DOCEBO INC COM NPV ISIN #CA25609L1058 SEDOL #BK5MWP9 | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| IBDR | Exit | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $0 | – | -25 | -100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORP CL A | $9,000 | +800.0% | 89 | +304.5% | 0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -7 | -100.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | $3,000 | +50.0% | 63 | +21.2% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP CL A | $1,000 | -50.0% | 35 | -16.7% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $0 | -100.0% | 13 | -95.7% | 0.00% | – |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | $14,000 | +7.7% | 8,572 | +24.3% | 0.00% | – |
| DISCK | DISCOVERY INC SER C | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | $13,000 | +18.2% | 260 | 0.0% | 0.00% | – | |
| RDSMY | Buy | ROYAL DSM NV SPONSORED NETHERLAN ADR | $7,000 | +250.0% | 140 | +180.0% | 0.00% | – |
| RWGV | Buy | DIREXION SHS ETF TR RUSELL1000 GWT | $5,000 | +66.7% | 42 | +27.3% | 0.00% | – |
| DDS | Buy | DILLARD S INC | $3,000 | +50.0% | 15 | +25.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONS ADR | $5,000 | +150.0% | 51 | +96.2% | 0.00% | – |
| R | RYDER SYSTEM INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RYKKY | Exit | RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS | $0 | – | -70 | -100.0% | 0.00% | – |
| DBRG | DIGITALBRIDGE GROUP INC CL A R | $0 | – | 53 | 0.0% | 0.00% | – | |
| PLXS | Exit | PLEXUS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| New | SK TELECOM LTD SPONS ADR | $0 | – | 32 | +100.0% | 0.00% | – | |
| SLG | SL GREEN REALTY CORP REIT | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| SMCAY | New | SMC SPN ADR REP ORD | $0 | – | 15 | +100.0% | 0.00% | – |
| DGII | DIGI INTERNATIONAL INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP COM USD10 | $12,000 | -14.3% | 204 | -27.7% | 0.00% | – |
| DPSGY | Sell | DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | $3,000 | -25.0% | 61 | -16.4% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | $15,000 | 0.0% | 815 | +7.9% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC COM | $9,000 | -10.0% | 215 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $5,000 | -54.5% | 82 | -29.9% | 0.00% | – |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II COM CL A | $7,000 | -12.5% | 782 | -5.0% | 0.00% | – |
| DVA | Sell | DAVITA INC COM | $7,000 | -75.0% | 63 | -75.3% | 0.00% | -100.0% |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | $6,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DDOG | Buy | DATADOG INC CL A COM | $4,000 | +300.0% | 24 | +166.7% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| DASTY | Sell | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | $2,000 | -86.7% | 49 | -83.3% | 0.00% | – |
| DARIOHEALTH CORP COM NEW | $4,000 | -20.0% | 375 | 0.0% | 0.00% | – | ||
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $6,000 | -14.3% | 719 | +52.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHS | $0 | – | -199 | -100.0% | 0.00% | – |
| DAN | DANA INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -173 | -100.0% | 0.00% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFother | $12,000 | +20.0% | 408 | +14.6% | 0.00% | – |
| DAKT | DAKTRONICS INC | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| DWAHY | Sell | DAIWA HOUSE INDUSTRY CO LTD ADR | $1,000 | -66.7% | 59 | -52.0% | 0.00% | – |
| DKILY | New | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | $2,000 | – | 111 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SER TR S&P CAP MKTS | $5,000 | +66.7% | 50 | +22.0% | 0.00% | – |
| KIE | SPDR SER TR S&P INS ETF | $14,000 | +7.7% | 362 | 0.0% | 0.00% | – | |
| DNBBY | New | DNB BANK ASA SPON ADR EACH REP 1 ORD SHS | $0 | – | 42 | +100.0% | 0.00% | – |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | $16,000 | +14.3% | 197 | 0.0% | 0.00% | – | |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | $14,000 | +7.7% | 204 | 0.0% | 0.00% | – | |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETF | $13,000 | – | 278 | +100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH REIT | $0 | – | -13 | -100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TR S&P HOMEBUILD | $5,000 | -84.8% | 67 | -85.7% | 0.00% | -100.0% |
| HYDW | DBX ETF TR XTRACKERS LOW | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENR | $8,000 | -20.0% | 190 | -15.9% | 0.00% | – |
| SNPE | Sell | DBX ETF TR XTRACKERS S&P | $10,000 | +11.1% | 241 | -6.6% | 0.00% | – |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | $2,000 | -84.6% | 27 | -81.6% | 0.00% | – |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | $16,000 | +6.7% | 637 | +10.6% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $1,000 | -66.7% | 456 | 0.0% | 0.00% | – | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC REIT | $5,000 | -80.8% | 63 | -81.2% | 0.00% | -100.0% |
| CYTK | CYTOKINETICS INC | $8,000 | +60.0% | 175 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,000 | +450.0% | 182 | +193.5% | 0.00% | – |
| SP | SP PLUS CORPORATION | $14,000 | -6.7% | 502 | 0.0% | 0.00% | – | |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP COM | $9,000 | -10.0% | 1,101 | +18.1% | 0.00% | – |
| SAFRY | Buy | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $8,000 | +14.3% | 269 | +11.6% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $2,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| SAIL | SAILPOINT TECHNOLOGIES HOLDING | $12,000 | +20.0% | 249 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SAXPY | Buy | SAMPO PLC UNSP ADR EACH REP 0.5 A SH | $4,000 | +100.0% | 172 | +67.0% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668 | $0 | – | 82 | 0.0% | 0.00% | – | |
| SDVKY | SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $7,000 | -36.4% | 351 | -32.5% | 0.00% | – |
| SANM | SANMINA CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $7,000 | -36.4% | 1,890 | 0.0% | 0.00% | – | |
| COIHY | New | CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,000 | 0.0% | 34 | -17.1% | 0.00% | – |
| SSL | SASOL LTD SPONS ADR | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SBRCY | New | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | $1,000 | – | 71 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | $0 | – | 7 | 0.0% | 0.00% | – | |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $5,000 | -58.3% | 132 | -64.2% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INC-A | $7,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GRP ADR REPTG ONE ORD | $9,000 | +12.5% | 1,049 | +24.9% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC COM | $0 | – | -595 | -100.0% | 0.00% | – |
| COWN | COWEN INC CL A NEW | $11,000 | +10.0% | 324 | 0.0% | 0.00% | – | |
| COVTY | New | COVESTRO AG SPON ADR EACH REP 0.50 ORD | $2,000 | – | 77 | +100.0% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INC REIT | $0 | – | 10 | 0.0% | 0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,031 | -100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TR | $0 | – | 10 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,000 | -72.7% | 133 | -72.5% | 0.00% | -100.0% |
| COUR | Exit | COURSERA INC COM | $0 | – | -321 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $0 | – | -70 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC CL | $0 | – | -33 | -100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTTAY | Buy | CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | $5,000 | +150.0% | 564 | +129.3% | 0.00% | – |
| CNMD | CONMED CORP COM USD0.01 | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEAGEN INC COM | $12,000 | -36.8% | 82 | -26.8% | 0.00% | -100.0% |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SOMLY | Buy | SECOM CO LTD ADR | $0 | – | 50 | +138.1% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP COM | $7,000 | -30.0% | 40 | -31.0% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYSTEMS IN | $9,000 | -18.2% | 300 | 0.0% | 0.00% | – | |
| CMPGY | New | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $2,000 | – | 106 | +100.0% | 0.00% | – |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | $0 | – | 46 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA SPONS AD | $0 | – | 51 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA PFD ADR | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| CODYY | COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | $0 | – | 23 | 0.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $7,000 | +250.0% | 588 | +176.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $6,000 | -33.3% | 503 | -29.7% | 0.00% | – |
| CRZBY | New | COMMERZBANK AG SPONSORED ADR NE | $1,000 | – | 141 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $2,000 | -33.3% | 68 | -39.3% | 0.00% | – |
| SEKEY | Sell | SEIKO EPSON ADR REP 1/2 ORD | $0 | – | 43 | -23.2% | 0.00% | – |
| SEM | SELECT MEDICAL HOLDINGS CORP | $3,000 | -25.0% | 141 | 0.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,000 | +50.0% | 181 | +48.4% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -135 | -100.0% | 0.00% | – |
| SRE | Sell | SEMPRA COM | $12,000 | -40.0% | 100 | -40.1% | 0.00% | -100.0% |
| SENEA | SENECA FOODS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $9,000 | -55.0% | 302 | -42.9% | 0.00% | -100.0% |
| SGSOY | Sell | SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CNB | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $2,000 | – | 51 | +920.0% | 0.00% | – |
| SHECY | New | SHIN ETSU CHEMICAL CO LTD ADR | $0 | – | 16 | +100.0% | 0.00% | – |
| SMNNY | Buy | SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | $2,000 | +100.0% | 109 | +70.3% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO SPO | $5,000 | -16.7% | 189 | 0.0% | 0.00% | – | |
| SSDOY | New | SHISEIDO CO LTD SPONSORED ADR | $0 | – | 17 | +100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S.A. COM USD0.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $4,000 | -20.0% | 180 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $12,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING IN | $0 | – | -22 | -100.0% | 0.00% | – |
| SHYF | SHYFT GROUP INC COM | $16,000 | +33.3% | 340 | 0.0% | 0.00% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| COHU | COHU INC | $12,000 | +9.1% | 333 | 0.0% | 0.00% | – | |
| SXYAY | New | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $8,000 | +14.3% | 194 | 0.0% | 0.00% | – | |
| SGID | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | $0 | – | 800 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECH SPONS ADR | $15,000 | +36.4% | 164 | 0.0% | 0.00% | – | |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $8,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO COM | $16,000 | +23.1% | 411 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $0 | – | 8 | 0.0% | 0.00% | – | |
| SGAPY | New | SINGAPORE TELECOMMUNICATIONS ADR | $0 | – | 33 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP REIT | $16,000 | -5.9% | 1,015 | -7.3% | 0.00% | -100.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $7,000 | +40.0% | 30 | 0.0% | 0.00% | – | |
| SITM | SITIME CORP | $16,000 | +45.5% | 53 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUREother | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC COM | $2,000 | -33.3% | 375 | 0.0% | 0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $1,000 | 0.0% | 7 | -36.4% | 0.00% | – |
| SWBI | SMITH &WESSON BRANDS INC COM | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW ADR EACH REPR 2 ORD | $2,000 | -93.3% | 79 | -91.2% | 0.00% | -100.0% |
| CDE | COEUR MINING INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC COM CL A | $4,000 | +33.3% | 60 | +11.1% | 0.00% | – |
| SMGZY | Sell | SMITHS GROUP PLC SPONSORED ADR | $0 | – | 14 | -65.9% | 0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONS ADR | $0 | – | -28 | -100.0% | 0.00% | – |
| CDXS | CODEXIS INC COM USD0.0001 | $2,000 | +100.0% | 67 | 0.0% | 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% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,000 | -12.5% | 27 | -20.6% | 0.00% | – |
| SOLARWINDS CORP | $10,000 | -16.7% | 687 | 0.0% | 0.00% | – | ||
| SOLUQ | SOLUTIA INC | $0 | – | 111 | 0.0% | 0.00% | – | |
| SKHHY | Sell | SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $0 | – | 23 | -14.8% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC CL A COM | $6,000 | +500.0% | 45 | +542.9% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $9,000 | -25.0% | 251 | -37.4% | 0.00% | – |
| ABML | Exit | AMERICAN BATTERY METALS C COM | $0 | – | -4,984 | -100.0% | 0.00% | – |
| CLH | CLEAN HBRS INC | $12,000 | -7.7% | 124 | 0.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO PAR | $8,000 | +166.7% | 395 | +100.5% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,000 | +30.0% | 211 | +13.4% | 0.00% | – |
| SOUHY | Buy | SOUTH32 LTD SPON ADR EA REPR 5 ORD | $2,000 | +100.0% | 187 | +78.1% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $11,000 | +10.0% | 152 | 0.0% | 0.00% | – | |
| SPKKY | SPARK NEW ZEALAND ADR | $0 | – | 42 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $7,000 | +16.7% | 308 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLD | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| SRC | SPIRIT REALTY CAPITAL INC REIT | $8,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEX BANCSHARES INC COM | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $9,000 | +350.0% | 307 | +160.2% | 0.00% | – |
| AGRB | Exit | 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% | – |
| CVEO | CIVEO CORP CDA COM NPV(POST REV SPLIT) | $0 | – | 24 | 0.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -66 | -100.0% | 0.00% | – |
| STAG | STAG INDUSTRIAL INC REIT | $12,000 | +20.0% | 258 | 0.0% | 0.00% | – | |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $11,000 | +1000.0% | 229 | +518.9% | 0.00% | – |
| CNK | CINEMARK HOLDING INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CHUY | CHUY'S HOLDINGS INC | $12,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | $2,000 | – | 54 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $14,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| STEM | Buy | STEM INC COM | $7,000 | 0.0% | 404 | +26.2% | 0.00% | – |
| XHS | Exit | SPDR SER TR HLTH CARE SVCS | $0 | – | -34 | -100.0% | 0.00% | – |
| STL | STERLING BANCORP | $8,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | $2,000 | +100.0% | 61 | +41.9% | 0.00% | – |
| SAUHY | Buy | STRAUMANN HLDG AG ADR | $3,000 | +200.0% | 29 | +93.3% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | $3,000 | +50.0% | 74 | +17.5% | 0.00% | – |
| SUBCY | SUBSEA 7 ADR | $0 | – | 8 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP SPO | $8,000 | -20.0% | 1,272 | -18.3% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INC CL A | $15,000 | +36.4% | 366 | -3.4% | 0.00% | – |
| CICHY | New | CHINA CONSTRUCTION BANK CORP ADR | $0 | – | 17 | +100.0% | 0.00% | – |
| CLPXY | CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC NEW COM | $5,000 | +400.0% | 67 | +157.7% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | $4,000 | 0.0% | 737 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $6,000 | -14.3% | 332 | -2.9% | 0.00% | – |
| RUN | Buy | SUNRUN INC COM | $7,000 | 0.0% | 207 | +17.6% | 0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES | $0 | – | -39 | -100.0% | 0.00% | – |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SWGAY | SWATCH GROUP ADR | $4,000 | +33.3% | 281 | 0.0% | 0.00% | – | |
| SWRAY | SWIRE PACIFIC ADR REP CL A ORD | $0 | – | 30 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INC CL A | $0 | – | 15 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP COMMON STOCK | $10,000 | – | 361 | +100.0% | 0.00% | – | |
| SYIEY | Sell | SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | $1,000 | -85.7% | 34 | -84.8% | 0.00% | – |
| NCLTY | Exit | NITORI HOLDINGS CO LTD UNSPONSRD ADS | $0 | – | -192 | -100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COM | $4,000 | +33.3% | 126 | +0.8% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC COM USD0.001 | $7,000 | – | 198 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION COM | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | $8,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP COM | $10,000 | +25.0% | 108 | +27.1% | 0.00% | – |
| TTDKY | New | TDK ORD | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $6,000 | 0.0% | 363 | +5.5% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC COM | $16,000 | +6.7% | 750 | 0.0% | 0.00% | – | |
| New | TMC THE METALS CO INC COM USD0.0001 CL A | $8,000 | – | 4,084 | +100.0% | 0.00% | – | |
| CCS | Buy | CENTURY COMMUNITIES INC | $9,000 | +350.0% | 118 | +195.0% | 0.00% | – |
| Sell | CENTER COAST BROOKFIELD MLP &other | $0 | -100.0% | 30 | -70.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | $6,000 | -14.3% | 475 | 0.0% | 0.00% | – | |
| VIVHY | Exit | VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS | $0 | – | -92 | -100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC CL | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $7,000 | – | 534 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | $0 | – | 25 | -75.5% | 0.00% | – |
| TTM | Sell | TATA MOTORS ADR REPSG 5 ORD | $5,000 | -16.7% | 179 | -39.1% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP COM | $3,000 | +200.0% | 84 | 0.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC COM | $0 | – | -812 | -100.0% | 0.00% | – |
| TTNDY | TECHTRONIC INDUSTRIES COMPANY ADR | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC COM | $3,000 | +50.0% | 175 | +56.2% | 0.00% | – |
| TRC | TEJON RANCH CO | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INC COM NEW | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CLLNY | New | CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS | $4,000 | – | 156 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | $2,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SA ADR EA REPR 1 ORD NPV | $1,000 | -50.0% | 460 | 0.0% | 0.00% | – | |
| TELNY | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $6,000 | -14.3% | 424 | 0.0% | 0.00% | – | |
| TLPFY | Sell | TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC | $13,000 | -27.8% | 333 | 0.0% | 0.00% | -100.0% | |
| TU | TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | $6,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $14,000 | 0.0% | 306 | -3.8% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED UNSPON ADR | $3,000 | -76.9% | 52 | -76.9% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $14,000 | +250.0% | 185 | +164.3% | 0.00% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC CL | $0 | – | -58 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CCYG | CELLCYTE GENETICS CORPORATION COM USD0.001 | $0 | – | 500 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP | $6,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC COM NEW | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TX | Sell | TERNIUM SA SPONS ADR | $2,000 | 0.0% | 36 | -35.7% | 0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $0 | – | -12 | -100.0% | 0.00% | – |
| TSCDY | Buy | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | $4,000 | +100.0% | 388 | +39.1% | 0.00% | – |
| CG | CARLYLE GROUP INC COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -87 | -100.0% | 0.00% | – |
| CABGY | Buy | CARLSBERG AS SPONSORED ADR | $3,000 | +200.0% | 106 | +86.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $7,000 | -22.2% | 146 | -1.4% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $6,000 | -40.0% | 725 | 0.0% | 0.00% | – | |
| CANRQ | CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EPOKY | Exit | EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | $0 | – | -513 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | $16,000 | +14.3% | 396 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORP | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORPORATION COM | $3,000 | – | 216 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC COM | $1,000 | – | 143 | +47.4% | 0.00% | – |
| TOELY | Sell | TOKYO ELECTRON ADR REP 2 ORD | $0 | – | 2 | -75.0% | 0.00% | – |
| TOL | TOLL BROS INC | $6,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -14 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -33 | -100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETF | $3,000 | 0.0% | 52 | -14.8% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL COM | $8,000 | +100.0% | 188 | +111.2% | 0.00% | – |
| CWT | CALIFORNIA WATER SERVICE GROUP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| CAIXY | Buy | CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 | $6,000 | 0.0% | 7,185 | +23.3% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC COM | $1,000 | – | 77 | +285.0% | 0.00% | – |
| TRU | TRANSUNION COM | $13,000 | +8.3% | 115 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COM | $14,000 | -30.0% | 163 | -8.9% | 0.00% | -100.0% |
| TVTX | TRAVERE THERAPEUTICS INC COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| TSRYY | Sell | TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS | $0 | – | 62 | -12.7% | 0.00% | – |
| TMICY | TREND MICRO ADR REP 1 ORD | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | CADENCE BANK | $3,000 | – | 113 | +100.0% | 0.00% | – | |
| WHD | CACTUS INC CL A | $15,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| CABO | Buy | CABLE ONE INC COM | $14,000 | +40.0% | 8 | +33.3% | 0.00% | – |
| CNO | Sell | CNO FINANCIAL GROUP, INC | $2,000 | -33.3% | 79 | -46.6% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $9,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHRW | Sell | CH ROBINSON | $5,000 | 0.0% | 49 | -9.3% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI COM CL A | $0 | – | 25 | +100.0% | 0.00% | – |
| BZLFY | Sell | BUNZL SPON ADR EACH REP 1 ORD | $0 | – | 24 | -17.2% | 0.00% | – |
| COR | Exit | CORESITE REALTY CORP REIT | $0 | – | -4 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -76 | -100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,000 | +66.7% | 183 | -3.2% | 0.00% | – |
| BKE | BUCKLE INC COM | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $13,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -51 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $0 | – | -22 | -100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $8,000 | +33.3% | 156 | -1.9% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,000 | -50.0% | 19 | -34.5% | 0.00% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| UBSFY | New | UBI SOFT ENTERTAINME ADR REP 1/5 ORD | $0 | – | 31 | +100.0% | 0.00% | – |
| BAK | BRASKEM SA SPONS ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUST REIT | $11,000 | -50.0% | 790 | -51.0% | 0.00% | -100.0% |
| BXP | BOSTON PROPERTIES INC REIT | $9,000 | +12.5% | 76 | 0.0% | 0.00% | – | |
| NTES | Exit | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | $0 | – | -3 | -100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UMICY | New | UMICORE UNSP ADR EACH REP 0.25 ORD SHS | $0 | – | 58 | +100.0% | 0.00% | – |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | $0 | – | 11 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL C | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | $10,000 | +25.0% | 1,336 | 0.0% | 0.00% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $14,000 | -6.7% | 135 | -9.4% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $1,000 | 0.0% | 20 | -42.9% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC COM USD0.01 | $12,000 | -25.0% | 551 | -17.4% | 0.00% | -100.0% |
| UCBI | New | UNITED COMMUNITY BANKS INC | $5,000 | – | 131 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $3,000 | 0.0% | 62 | -13.9% | 0.00% | – |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | $9,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| UNFI | UNITED NATURAL FOODS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP COM CL A | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| UTDP | UNITED PETE CORP COM PAR$.01 1999 | $0 | – | 26 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| USFD | Buy | US FOODS HOLDING CORP | $11,000 | 0.0% | 333 | +7.4% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO COM | $6,000 | 0.0% | 231 | -3.8% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIVI Tother | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $7,000 | +16.7% | 231 | 0.0% | 0.00% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BHWX | BLACK HAWK EXPL INC COM | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $7,000 | -36.4% | 345 | 0.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PROPERTIES REIT | $15,000 | +15.4% | 773 | +6.8% | 0.00% | – |
| Sell | US ECOLOGY INC COM | $5,000 | -28.6% | 180 | -23.4% | 0.00% | – | |
| BNTX | Buy | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | $3,000 | +200.0% | 13 | +225.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $6,000 | -14.3% | 19 | -20.8% | 0.00% | – |
| VALE | New | VALE S.A. SPONS ADS REPR 1 COM NPV | $0 | – | 64 | +100.0% | 0.00% | – |
| VLEEY | New | VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED | $1,000 | – | 67 | +100.0% | 0.00% | – |
| BH | BIGLARI HLDGS INC COM STK CL B | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC COM | $6,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VVV | Sell | VALVOLINE INC | $0 | -100.0% | 8 | -92.2% | 0.00% | – |
| GDX | Sell | VANECK ETF TR VANECK GOLD MINERS ETF | $11,000 | -50.0% | 345 | -54.2% | 0.00% | -100.0% |
| CHGCY | Exit | CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS | $0 | – | -250 | -100.0% | 0.00% | – |
| BSKO | BIG SKY ENERGY CORP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,000 | -33.3% | 127 | -17.5% | 0.00% | – |
| MOO | VANECK AGRIBUSINESS ETFother | $14,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $4,000 | -90.5% | 68 | -83.4% | 0.00% | -100.0% |
| DURA | VANECK ETF TRUST MRNGSTR DURA DIV | $10,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK ETF TRUST JP MRGAN EM LOC | $8,000 | -83.7% | 286 | -82.6% | 0.00% | -100.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM USD0.01 | $9,000 | – | 331 | +100.0% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $2,000 | 0.0% | 34 | +17.2% | 0.00% | – |
| BSY | BENTLEY SYS INC COM CL B | $9,000 | -25.0% | 205 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| BDRFY | BEIERSDORF A G UNSPONSORED GERMA ADR | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE INDEX FUND | $12,000 | +9.1% | 80 | +1.3% | 0.00% | – |
| BMWYY | BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| BAYRY | Buy | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | $5,000 | +400.0% | 422 | +208.0% | 0.00% | – |
| Buy | BATH &BODY WORKS INC COMMON STOCK | $10,000 | +150.0% | 140 | +86.7% | 0.00% | – | |
| BTDPY | New | BARRATT DEVS PLC ADR | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | 17 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC SPONS ADR | $15,000 | +36.4% | 1,444 | +40.2% | 0.00% | – |
| BHB | BAR HARBOR BANKSHARES | $0 | – | 32 | 0.0% | 0.00% | – | |
| VECTOR INTERMEDIARIES INC COM STK NPV | $0 | – | 400 | 0.0% | 0.00% | – | ||
| BANR | Buy | BANNER CORP | $7,000 | +250.0% | 121 | +202.5% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $7,000 | +250.0% | 171 | +180.3% | 0.00% | – |
| BACHY | Buy | BANK OF CHINA LTD ADR | $0 | – | 107 | +174.4% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA | $14,000 | +16.7% | 202 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| BOH | Sell | BANK OF HAWAII CORP | $1,000 | -66.7% | 8 | -80.5% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC COM CL A | $8,000 | -33.3% | 119 | -17.4% | 0.00% | – |
| UNICY | Exit | UNICHARM CORP SPONSORED ADR | $0 | – | -916 | -100.0% | 0.00% | – |
| NCBDY | New | BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | $6,000 | -14.3% | 510 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $9,000 | +12.5% | 46 | 0.0% | 0.00% | – | |
| BYDDY | New | BYD CO UNSP ADR EACH REPR 2 ORD | $0 | – | 9 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $0 | – | 12 | -36.8% | 0.00% | – |
| BCBP | BCB BANCORP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BASFY | BASF SE SPON ADR EACH REP 0.25 ORD SHS | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $16,000 | +6.7% | 286 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC COM | $5,000 | +25.0% | 149 | 0.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $11,000 | – | 148 | +100.0% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AXAHY | Sell | AXA SA SPON ADR EACH REP 1 ORD SHS | $5,000 | -16.7% | 208 | -11.5% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AVVIY | AVIVA SPON ADR EA REPR 2 ORD SHS | $0 | – | 57 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM USD1.00 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $6,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $16,000 | – | 534 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC COM NEW | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYSTEMS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | $9,000 | -10.0% | 1,225 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC COM | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -9 | -100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | $14,000 | -39.1% | 519 | 0.0% | 0.00% | -100.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 | $16,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| ATLCY | New | ATLAS COPCO ADR | $0 | – | 14 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC COM USD0.01 | $8,000 | +60.0% | 81 | +22.7% | 0.00% | – |
| ALPMY | Sell | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $1,000 | -66.7% | 120 | -41.2% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $4,000 | -42.9% | 24 | -50.0% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7 | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASBFY | New | ASSOCIATED BRITISH FOODS ADR EACH CNV INTO 1 ORD GBP0.0568 | $0 | – | 9 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC-CORP | $6,000 | +20.0% | 281 | +31.9% | 0.00% | – |
| ASAZY | New | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | $1,000 | – | 119 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $16,000 | -15.8% | 156 | -28.4% | 0.00% | -100.0% |
| AHKSY | New | ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS | $0 | – | 30 | +100.0% | 0.00% | – |
| YPS | ARROW INVTS TR RVRSE CAP500 ETF | $6,000 | +20.0% | 261 | 0.0% | 0.00% | – | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED ADR | $10,000 | +25.0% | 281 | -0.7% | 0.00% | – |
| ARW | ARROW ELECTRONICS INC COM USD1 | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $14,000 | +27.3% | 53 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $13,000 | +18.2% | 119 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP COM | $4,000 | +33.3% | 33 | -17.5% | 0.00% | – |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC COM NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD CL A | $0 | – | -24 | -100.0% | 0.00% | – |
| VWDRY | Buy | VESTAS WIND SYS AS UNSP ADR | $11,000 | 0.0% | 1,153 | +39.3% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VIACA | VIACOMCBS INC CL A | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VICTORIA'S SECRET INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | ||
| VCTR | VICTORY CAP HLDGS INC COM CL A | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $3,000 | 0.0% | 51 | -13.6% | 0.00% | – |
| VIEW | VIEW INC COM CL A | $1,000 | -50.0% | 483 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC COMMON STOCK | $8,000 | -38.5% | 476 | 0.0% | 0.00% | – | |
| VCISY | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA SPONS ADR | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $10,000 | +150.0% | 35 | +133.3% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $11,000 | +266.7% | 250 | +190.7% | 0.00% | – |
| NCZ | VIRTUS ALLIANZGI CONV & INCOMEother | $10,000 | 0.0% | 1,946 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP COM USD0.01 | $12,000 | +300.0% | 113 | +91.5% | 0.00% | – |
| Sell | VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS | $0 | – | 15 | -34.8% | 0.00% | – | |
| VMW | Buy | VMWARE INC CL A | $7,000 | +75.0% | 64 | +120.7% | 0.00% | – |
| APPF | APPFOLIO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VLVLY | New | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | $0 | – | 43 | +100.0% | 0.00% | – |
| VG | VONAGE HOLDINGS | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORP | $12,000 | +200.0% | 373 | +208.3% | 0.00% | – |
| VNO | VORNADO REALTY TRUST | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINANCIAL, INC. | $4,000 | -20.0% | 55 | -39.6% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INC COM CL A | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP COM USD0.001 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WNS | WNS HOLDINGS LTD-ADR | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INC REIT | $0 | – | 5 | 0.0% | 0.00% | – | |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE S COM | $0 | – | -335 | -100.0% | 0.00% | – |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SSMXY | Exit | SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS | $0 | – | -120 | -100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,000 | 0.0% | 88 | -15.4% | 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% | – | |
| AIRC | Sell | APARTMENT INCOME REIT CORP REI | $1,000 | 0.0% | 13 | -18.8% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | $14,000 | +16.7% | 103 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORP | $10,000 | +25.0% | 353 | -4.3% | 0.00% | – |
| WDH | WATERDROP INC UNSPONS ADR | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $10,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,000 | -20.0% | 423 | -18.2% | 0.00% | – |
| W | Buy | WAYFAIR INC CL A | $2,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP WATERBURY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WMK | WEIS MARKETS INC | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC COM | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $0 | -100.0% | 5 | -95.7% | 0.00% | – |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPother | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NGLOY | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | $3,000 | +50.0% | 182 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDY S CO/THE | $2,000 | 0.0% | 107 | +0.9% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $3,000 | – | 101 | +248.3% | 0.00% | – |
| WCC | WESCO INTERNATIONAL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLAN | Buy | ANAPLAN INC COM | $6,000 | +20.0% | 140 | +28.4% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,000 | -66.7% | 10 | -70.6% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MERKEother | $6,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $0 | – | -11 | -100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $4,000 | -20.0% | 157 | -25.9% | 0.00% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $0 | – | -33 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -134 | -100.0% | 0.00% | – |
| AMSF | AMERISAFE INC | $16,000 | -5.9% | 314 | 0.0% | 0.00% | -100.0% | |
| AWR | AMERICAN STS WTR CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS COM | $0 | – | -1,181 | -100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $5,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEW COM NEW | $9,000 | +200.0% | 156 | +194.3% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $2,000 | -33.3% | 139 | 0.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL ADR REP 20 SR L ORD | $0 | – | 40 | +100.0% | 0.00% | – |
| AMADY | New | AMADEUS IT GROUP S A UNSPONSORED ADS | $0 | – | 4 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP OF CHINA LTD SPO | $1,000 | -66.7% | 97 | -37.0% | 0.00% | – |
| WIT | WIPRO LTD SPONS ADR | $3,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE EM SMALL CAPother | $9,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LU | Exit | LUCENT TECH INC EXCH'D FOR 0.195200 SHS OF ALCATEL-LUCEN T (ADS) CUSIP 013904 305 | $0 | – | -12 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| New | ALTUS POWER INC COM CL A | $8,000 | – | 830 | +100.0% | 0.00% | – | |
| DTH | New | WISDOMTREE INTERNATIONAL HIGHother | $16,000 | – | 409 | +100.0% | 0.00% | – |
| IQDG | WISDOMTREE TR INTL QULTY DIV | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE TR YIELD ENHANCD US | $3,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO COM NEW CL A | $5,000 | +400.0% | 81 | +440.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -441 | -100.0% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | $5,000 | +150.0% | 46 | +70.4% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $10,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDUSTRIAL MOTION CORPOR | $15,000 | -6.2% | 300 | 0.0% | 0.00% | -100.0% | |
| ATUS | Sell | ALTICE USA INC CL A | $0 | – | 12 | -53.8% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION COM | $2,000 | -33.3% | 12 | -33.3% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $1,000 | 0.0% | 111 | -27.5% | 0.00% | – |
| WRDLY | New | WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS | $0 | – | 25 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDUSTRIES INC | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC COM CL A | $8,000 | +14.3% | 110 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS &RESORTS INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,000 | 0.0% | 69 | +23.2% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC COM USD0.01 | $12,000 | 0.0% | 267 | +8.1% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP COM | $3,000 | – | 190 | +1800.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | $12,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $7,000 | +250.0% | 196 | +184.1% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| YAMCY | New | YAMAHA ADR | $0 | – | 20 | +100.0% | 0.00% | – |
| YELL | YELLOW CORP COM | $12,000 | +140.0% | 1,000 | 0.0% | 0.00% | – | |
| YELP | YELP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COM | $9,000 | -10.0% | 119 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $15,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORP MD COM | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP COM | $7,000 | +133.3% | 249 | +139.4% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COM USD0.00001 | $0 | – | -811 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -46 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AIN | ALBANY INTERNATIONAL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION, N.A. | $14,000 | +7.7% | 210 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC COM USD0.01 | $9,000 | -10.0% | 181 | -3.2% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC CLASS A COMMON STOCK FORMATION OF A HOLDING COMPANY | $7,000 | +250.0% | 120 | +224.3% | 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% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC COM | $2,000 | -33.3% | 342 | 0.0% | 0.00% | – | |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $8,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| New | ZURN WATER SOLUTIONS CORP COM | $10,000 | – | 274 | +100.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INC | $4,000 | -20.0% | 768 | -4.1% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP COM | $0 | – | -40 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -257 | -100.0% | 0.00% | – |
| EADSY | Sell | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $2,000 | -66.7% | 80 | -63.1% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLC SHS CL A ISIN #IE00BNC17X36 | $0 | – | -590 | -100.0% | 0.00% | – |
| AL | AIR LEASE CORP | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM USD1.00 | $9,000 | +12.5% | 160 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AXS | AXIS CAP HLDGS LTD SHS | $15,000 | +15.4% | 286 | 0.0% | 0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | $7,000 | 0.0% | 202 | -5.2% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 2 ORD | $0 | – | -60 | -100.0% | 0.00% | – |
| AIQUY | Buy | L AIR LIQUIDE ORD ADR | $7,000 | +75.0% | 214 | +42.7% | 0.00% | – |
| BG | BUNGE LIMITED | $0 | – | 3 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $5,000 | 0.0% | 76 | -21.6% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC COM NPV | $2,000 | -50.0% | 131 | -34.8% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO LTD | $6,000 | -14.3% | 650 | 0.0% | 0.00% | – | |
| BAP | Sell | CREDICORP COM STK USD5 | $1,000 | -50.0% | 16 | -30.4% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COM | $0 | – | -53 | -100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC COM | $3,000 | – | 139 | +100.0% | 0.00% | – |
| ADC | AGREE REALTY CORP REIT | $9,000 | +12.5% | 119 | 0.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD COM USD0.015 | $9,000 | 0.0% | 212 | -8.6% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,000 | – | 34 | +183.3% | 0.00% | – |
| FERG | Buy | FERGUSON PLC ORD GBP0.10 | $8,000 | +100.0% | 43 | +22.9% | 0.00% | – |
| New | GALAXY DIGITAL HLDGS LTD COM NPV | $0 | – | 17 | +100.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORP PLC | $9,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| G | Sell | GENPACT LIMITED COM STK USD0.01 | $10,000 | +11.1% | 190 | -8.2% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $0 | – | 6 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ICHR | New | ICHOR HOLDINGS SHS | $3,000 | – | 81 | +100.0% | 0.00% | – |
| BFA | Exit | BROWN-FORMAN CORP CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USD | $0 | – | 30 | +76.5% | 0.00% | – |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | $9,000 | -30.8% | 149 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $11,000 | -21.4% | 375 | -1.8% | 0.00% | – |
| ENV | Exit | ENVESTNET INC COM USD0.01 | $0 | – | -22 | -100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC CL A | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $3,000 | -25.0% | 121 | 0.0% | 0.00% | – | |
| ADVBQ | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | $0 | – | 41 | 0.0% | 0.00% | – | |
| ALSMY | Exit | ALSTOM SA ADR | $0 | – | -315 | -100.0% | 0.00% | – |
| LRLSQ | LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | $0 | – | 40 | 0.0% | 0.00% | – | |
| ANYYY | AENA SME SA UNSPONSORED ADR | $2,000 | -33.3% | 183 | 0.0% | 0.00% | – | |
| PSO | Exit | PEARSON ADR REP 1 ORD | $0 | – | -110 | -100.0% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS PLC | $3,000 | +50.0% | 122 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $0 | – | 21 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $2,000 | -33.3% | 108 | 0.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| New | NU HOLDINGS LTD USD0.000006666666 CLASS A | $12,000 | – | 1,380 | +100.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC COM | $4,000 | – | 115 | +259.4% | 0.00% | – |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | $0 | – | 50 | 0.0% | 0.00% | – | ||
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $0 | -100.0% | 17 | -41.4% | 0.00% | – |
| SGIOY | Exit | SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD | $0 | – | -208 | -100.0% | 0.00% | – |
| RNR | RENAISSANCERE HLDGS LTD COM | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SFL | SFL CORP LTD | $11,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| DWMC | Buy | ADVISORSHARES TRUST DORSEY WRIGHT MICRO CAP ETF | $5,000 | +66.7% | 130 | +30.0% | 0.00% | – |
| PNR | PENTAIR PLC | $16,000 | 0.0% | 219 | 0.0% | 0.00% | -100.0% | |
| ASND | Exit | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED SHS | $0 | – | 11 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $10,000 | +25.0% | 432 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC LTD | $0 | -100.0% | 78 | -42.2% | 0.00% | – |
| TGLS | New | TECNOGLASS INC COM USD0.0001 | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ATGE | ADTALEM GLOBAL ED INC COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| New | TRINSEO PLC COM USD0.01 | $0 | – | 1 | +100.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $9,000 | -64.0% | 43 | -60.2% | 0.00% | -100.0% |
| ADDYY | Sell | ADIDAS AG ADR EA REP 1/2 ORD NPV | $3,000 | -57.1% | 26 | -42.2% | 0.00% | – |
| XP | New | XP INC CL A | $15,000 | – | 549 | +100.0% | 0.00% | – |
| AHEXY | ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | $0 | – | 26 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $10,000 | +25.0% | 103 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $8,000 | -11.1% | 292 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP COM | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| NESTLE SA CHF0.10 (REGD) ISIN #CH0038863350 SEDOL #7123870 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | ||
| AYI | ACUITY BRANDS INC | $6,000 | +20.0% | 32 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50 | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO SPON | $7,000 | -12.5% | 901 | -18.1% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $2,000 | 0.0% | 96 | +12.9% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $0 | – | 8 | -61.9% | 0.00% | – |
| ATNI | ATN INTERNATIONAL INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD COM NPV WI | $0 | – | 10 | 0.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -216 | -100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | $0 | – | 5 | -16.7% | 0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETF | $0 | – | -103 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ARKF | Sell | ARK ETF TR FINTECH INNOVA | $7,000 | -96.6% | 185 | -95.6% | 0.00% | -100.0% |
| NVMI | NOVA LTD ORDINARY SHARES | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD COM NPV | $3,000 | – | 10 | +100.0% | 0.00% | – |
| RADA | RADA ELECTRONIC INDUSTRIES LTD | $7,000 | -12.5% | 707 | 0.0% | 0.00% | – | |
| AIA | ISHARES TR ASIA 50 ETF | $12,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCI ACWI ETFother | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| IYY | ISHARES DOW JONES US ETF | $16,000 | +14.3% | 136 | 0.0% | 0.00% | – | |
| IDU | ISHARES U.S. UTILITIES ETF | $6,000 | +20.0% | 76 | 0.0% | 0.00% | – | |
| IXP | Buy | ISHARES TR GBL COMM SVC ETF | $5,000 | +25.0% | 66 | +15.8% | 0.00% | – |
| EZA | ISHARES MSCI SOUTH AFRICA ETFother | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EWZ | ISHARES MSCI BRAZIL ETFother | $15,000 | -11.8% | 540 | 0.0% | 0.00% | -100.0% | |
| EMHY | New | ISHARES INC JP MRGN EM HI BD | $14,000 | – | 344 | +100.0% | 0.00% | – |
| FM | New | ISHARES INC MSCI FRONTIER | $7,000 | – | 227 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC | $13,000 | 0.0% | 894 | 0.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETF | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | $3,000 | 0.0% | 27 | -15.6% | 0.00% | – |
| IAI | New | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | $4,000 | – | 41 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $12,000 | 0.0% | 668 | +0.8% | 0.00% | – |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | $11,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT | $5,000 | +66.7% | 98 | +28.9% | 0.00% | – |
| PKW | INVESCO BUYBACK ACHIEVERS ETFother | $15,000 | +7.1% | 155 | 0.0% | 0.00% | – | |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFother | $16,000 | – | 305 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TR RUS TP200 GR ETF | $4,000 | – | 28 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTD COM ILS0.05 | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| AOA | ISHARES CORE AGGRESSIVE ALLO Eother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -174 | -100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $6,000 | -14.3% | 364 | -21.7% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | $16,000 | +14.3% | 227 | +21.4% | 0.00% | – |
| INUV | INUVO INC COM | $0 | -100.0% | 760 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRUST CMBS ETF | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC COM | $7,000 | – | 161 | +100.0% | 0.00% | – |
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $5,000 | +66.7% | 36 | +100.0% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | $3,000 | – | 254 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $12,000 | -61.3% | 82 | -64.7% | 0.00% | -100.0% |
| IBOC | INTERNATIONAL BANCSHARES CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IETC | New | ISHARES U S ETF TR TECHNOLOGY | $4,000 | – | 78 | +100.0% | 0.00% | – |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | $0 | – | 7 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | $1,000 | -50.0% | 27 | -20.6% | 0.00% | – |
| INTA | Buy | INTAPP INC COM | $2,000 | – | 92 | +283.3% | 0.00% | – |
| PODD | Sell | INSULET CORP | $5,000 | -37.5% | 23 | -20.7% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVIC | $5,000 | 0.0% | 98 | -10.1% | 0.00% | – |
| INVA | INNOVIVA INC COM | $3,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BUILDING PRODUCTS | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| EWI | ISHARES MSCI ITALY ETF | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| INSP | Buy | INSPIRE MED SYS INC COM | $5,000 | +400.0% | 23 | +187.5% | 0.00% | – |
| EMGF | ISHARES INC MSCI EMERG MKT | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ISCF | ISHARES TR MSCI INTL SML CP | $5,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS N.V. EUR0.01 | $1,000 | 0.0% | 18 | -21.7% | 0.00% | – |
| XT | ISHARES TR EXPONENTIAL TECH | $0 | – | 13 | 0.0% | 0.00% | – | |
| MPEG | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTY | $8,000 | +14.3% | 231 | +6.9% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INC | $3,000 | 0.0% | 43 | -17.3% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP COM | $16,000 | +77.8% | 248 | +78.4% | 0.00% | – |
| ING | Sell | ING GROEP N.V. SPONSORED ADR | $4,000 | -42.9% | 319 | -32.7% | 0.00% | – |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $1,000 | – | 64 | +82.9% | 0.00% | – |
| AMKBY | Buy | A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | $11,000 | +83.3% | 687 | +28.2% | 0.00% | – |
| IDEV | Buy | ISHARES TR CORE MSCI INTL | $16,000 | 0.0% | 251 | +1.6% | 0.00% | -100.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | $7,000 | -66.7% | 168 | -67.7% | 0.00% | -100.0% |
| IDCBY | Buy | INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | $0 | – | 65 | +282.4% | 0.00% | – |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | $1,000 | -50.0% | 118 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BK CORP MASS COM | $9,000 | – | 121 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $3,000 | -57.1% | 66 | -50.7% | 0.00% | – |
| INCY | Sell | INCYTE CORPORATION | $3,000 | 0.0% | 38 | -20.8% | 0.00% | – |
| ESTC | Buy | ELASTIC N V COM EUR0.01 | $8,000 | 0.0% | 72 | +18.0% | 0.00% | – |
| TECB | ISHARES US TECH BREAKTHROUGHother | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WOMN | Buy | IMPACT SHS TR I YWCA WOMENS ETF | $5,000 | +66.7% | 153 | +30.8% | 0.00% | – |
| IMAX | IMAX CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MEDICAL INC | $9,000 | -10.0% | 42 | -6.7% | 0.00% | – |
| ITRI | ITRON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES NV ORD EUR0.02 | $1,000 | -50.0% | 66 | -32.0% | 0.00% | – |
| IAA | IAA INC COM | $8,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC | $2,000 | -33.3% | 82 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $10,000 | -16.7% | 118 | -8.5% | 0.00% | – |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFother | $7,000 | -12.5% | 195 | 0.0% | 0.00% | – | |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN | $4,000 | 0.0% | 85 | +2.4% | 0.00% | – |
| IDT | IDT CORP COM USD0.01 CLASS B | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS DEV | $3,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| HUT | New | HUT 8 MINING CORP COM NPV ISIN #CA44812T1021 SEDOL #BF11385 | $0 | – | 18 | +100.0% | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED FD INTL BD OPP ETF | $3,000 | – | 71 | +100.0% | 0.00% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH | $8,000 | +14.3% | 162 | +6.6% | 0.00% | – |
| AES | Sell | AES CORP COM USD0.01 | $14,000 | -48.1% | 600 | -50.7% | 0.00% | -100.0% |
| JHX | New | JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | $0 | – | 7 | +100.0% | 0.00% | – |
| JBI | JANUS INTERNATIONAL GROUP INC | $11,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| JMBS | New | JANUS DETROIT STR TR HENDERSON MTG | $3,000 | – | 64 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $7,000 | +16.7% | 117 | 0.0% | 0.00% | – | |
| QURE | Sell | UNIQURE N.V. COM EUR0.05 | $4,000 | -33.3% | 193 | -2.5% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE | $5,000 | – | 53 | +100.0% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INC | $14,000 | +27.3% | 167 | 0.0% | 0.00% | – | |
| HOCPY | New | HOYA ADR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JBAXY | Sell | JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | $0 | -100.0% | 71 | -16.5% | 0.00% | – |
| ABM | ABM INDUSTRIES INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC COM USD0.01 | $0 | – | 9 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINL GROUP INC SPONSORED ADR | $1,000 | 0.0% | 44 | +46.7% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS, INC | $5,000 | -37.5% | 312 | -34.7% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $5,000 | -66.7% | 139 | -64.7% | 0.00% | – |
| KT | Sell | KT CORP SPONS ADR | $14,000 | -12.5% | 1,163 | -3.2% | 0.00% | -100.0% |
| CPA | COPA HOLDINGS SA | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTD SPONS ADR | $12,000 | +20.0% | 307 | -8.9% | 0.00% | – |
| KAMN | Sell | KAMAN CORP COM USD1.00 | $2,000 | +100.0% | 51 | -12.1% | 0.00% | – |
| KAOOY | Buy | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | $2,000 | +100.0% | 194 | +44.8% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRASother | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| HOPE | Buy | HOPE BANCORP INC COM | $4,000 | +33.3% | 286 | +47.4% | 0.00% | – |
| KDDIY | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| KEDEM PHARMACEUTICALS INC COM | $0 | – | 125 | 0.0% | 0.00% | – | ||
| RCL | Buy | ROYAL CARIBBEAN GROUP COM USD0.01 | $11,000 | -15.4% | 155 | +3.3% | 0.00% | – |
| PPRUY | New | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | $0 | – | 9 | +100.0% | 0.00% | – |
| KRYAY | New | KERRY GROUP PLC SPONSORED ADR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HKXCY | New | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | $0 | – | 12 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTD COM USD0.01 | $14,000 | +600.0% | 791 | +349.4% | 0.00% | – |
| HMST | HOMESTREET INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| HSFI | HOMELAND SAFETY INTERNATIONAL INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC. COM USD0.01 | $12,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP REIT | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $9,000 | -18.2% | 267 | -19.1% | 0.00% | – |
| KGFHY | KINGFISHER SPON ADR EACH REP 2 ORD SHS | $8,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,000 | -50.0% | 4 | -75.0% | 0.00% | – |
| KIGRY | New | KION GROUP AG UNSP ADR EA REPR 0.25 ORD | $0 | – | 30 | +100.0% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HTHIY | Sell | HITACHI ADR EACH REPR 2 ORD NPV | $1,000 | -75.0% | 20 | -51.2% | 0.00% | – |
| KSS | KOHLS CORP | $10,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| KMTUY | Sell | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | $0 | -100.0% | 20 | -88.4% | 0.00% | – |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $8,000 | -38.5% | 220 | -29.0% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | $4,000 | -20.0% | 310 | 0.0% | 0.00% | – | |
| KSRYY | New | KOSE CORPORATION UNSP ADR EACH REP 0.20 ORD SHS | $0 | – | 12 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC COM | $1,000 | -50.0% | 17 | -45.2% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERNETother | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD ORD SHS | $0 | – | 8 | 0.0% | 0.00% | – | |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | $0 | – | 472 | 0.0% | 0.00% | – | ||
| HXL | Sell | HEXCEL CORP NEW | $0 | -100.0% | 18 | -55.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC COM | $8,000 | – | 3,050 | +100.0% | 0.00% | – |
| ALIZY | Exit | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $0 | – | -335 | -100.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTD SPONS ADR | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| HXGBY | Sell | HEXAGON AB ADR EACH REPR 1 ORD SHS | $1,000 | -50.0% | 90 | -38.8% | 0.00% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| HESAY | New | HERMES INTERNATIONAL SA ADR | $0 | – | 4 | +100.0% | 0.00% | – |
| LCII | LCI INDS COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LI | LI AUTO INC SPONS ADR | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP COM NPV | $6,000 | -33.3% | 677 | -17.9% | 0.00% | – | |
| LRLCY | Sell | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $2,000 | -85.7% | 31 | -82.3% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -443 | -100.0% | 0.00% | – |
| HENKY | Buy | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | $0 | – | 58 | +87.1% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $0 | – | 11 | -35.3% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST REIT | $0 | – | -16 | -100.0% | 0.00% | – |
| New | HELIOGEN INC COMMON STOCK | $13,000 | – | 846 | +100.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| HEINY | New | HEINEKEN NV SPONSORED ADR L1 | $0 | – | 6 | +100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -298 | -100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $8,000 | 0.0% | 119 | -8.5% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL | $0 | – | -92 | -100.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,000 | – | 25 | +257.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $0 | -100.0% | 19 | -64.2% | 0.00% | – |
| LAUR | LAUREATE EDUCATION INC CL A | $2,000 | -33.3% | 168 | 0.0% | 0.00% | – | |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -64 | -100.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $8,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| LGRDY | New | LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC | $12,000 | -14.3% | 108 | +8.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRUST REIT | $2,000 | – | 53 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL B | $3,000 | – | 29 | +100.0% | 0.00% | – |
| LII | LENNOX INTERNATIONAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNVGY | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | $0 | – | 31 | 0.0% | 0.00% | – | |
| FSK | Exit | FS KKR CAP CORP COM | $0 | – | -543 | -100.0% | 0.00% | – |
| LXP | LXP INDUSTRIAL TRUST REIT | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $3,000 | +50.0% | 22 | +46.7% | 0.00% | – |
| HAYN | HAYNES INTERNATIONAL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ATCO | Exit | ATLAS CORP USD0.01 | $0 | – | -400 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST REIT | $0 | – | -7 | -100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC COM | $1,000 | – | 165 | +100.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC COM NPV SUB VTG SHS ISIN #CA53229C1077 SEDOL #BMYZ2B9 | $1,000 | -50.0% | 33 | +37.5% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $9,000 | – | 836 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $11,000 | +10.0% | 82 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $12,000 | -25.0% | 338 | -21.9% | 0.00% | -100.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $11,000 | +10.0% | 81 | +8.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $4,000 | +100.0% | 34 | -5.6% | 0.00% | – |
| LPSN | LIVEPERSON INC | $7,000 | -36.4% | 185 | 0.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HAFC | HANMI FINANCIAL CORP | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HLPPY | New | HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 | $0 | – | 64 | +100.0% | 0.00% | – |
| LRENY | Buy | LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS | $1,000 | – | 291 | +293.2% | 0.00% | – |
| LNSTY | Buy | LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | $1,000 | – | 74 | +94.7% | 0.00% | – |
| LZAGY | Sell | LONZA GROUP AG UNSPONSORED ADR | $7,000 | -56.2% | 94 | -56.3% | 0.00% | -100.0% |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -427 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFother | $0 | – | -353 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOME SH BEN INT | $0 | – | -2,065 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -1,355 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC | $0 | – | -808 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | $0 | – | -1,197 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $0 | – | -585 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -643 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -4,924 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PART | $0 | – | -290 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TR BLOMBRG BRC EMRG | $0 | – | -982 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM USD0.001 | $0 | – | -355 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST REIT | $0 | – | -1,548 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS &HERS HEALTH INC COM CL A | $0 | – | -2,180 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONS US GLB JETS | $0 | – | -1,762 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT-FREE MUNICIPAL CREDother | $0 | – | -2,227 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETF | $0 | – | -98 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TR BLACKROCK ST MAT | $0 | – | -625 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 ETFother | $0 | – | -152 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUND INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP INDEX FUND | $0 | – | -271 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP COM | $0 | – | -274 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | $0 | – | -262 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -677 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TR ETFMG TRAVEL TEC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -1,025 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TR SPDR GLD MINIS | $0 | – | -1,520 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO REI | $0 | – | -1,765 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD INSD FD INother | $0 | – | -3,016 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -297 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC COM CL A | $0 | – | -2,008 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -1,396 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -353 | -100.0% | -0.00% | – |
| PDRDY | Exit | PERNOD RICARD ADR EACH REPR 0.20 ORD | $0 | – | -1,592 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET INFLATION - LINKother | $0 | – | -4,116 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -254 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFother | $0 | – | -1,452 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIother | $0 | – | -4,006 | -100.0% | -0.01% | – |
| BFOR | Exit | BARRON'S 400 ETFother | $0 | – | -2,862 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.