$1.55 Billion is the total value of First Horizon Advisors, Inc.'s 2111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $73,004,908 | +17.2% | 190,012 | +9.4% | 2.69% | +7.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFother | $45,342,869 | +27.5% | 467,499 | +26.6% | 1.67% | +17.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $38,004,181 | +58.4% | 578,978 | +35.2% | 1.40% | +45.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $35,226,161 | +23.4% | 739,423 | +3.6% | 1.30% | +13.5% |
| PG | Buy | PROCTER & GAMBLE CO | $33,393,610 | +20.4% | 220,331 | +0.3% | 1.23% | +10.7% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFother | $32,299,727 | +3.1% | 150,764 | +1.2% | 1.19% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $29,734,289 | +29.0% | 269,576 | +2.1% | 1.10% | +18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $28,541,028 | +26.7% | 58,666 | +0.6% | 1.05% | +16.5% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $27,100,574 | +29.6% | 192,352 | +9.2% | 1.00% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,191,183 | +7.7% | 613,988 | +3.8% | 0.89% | -0.9% |
| ORCL | Buy | ORACLE CORPORATION | $23,307,765 | +34.2% | 285,145 | +0.2% | 0.86% | +23.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $23,241,109 | +19.1% | 245,573 | +9.7% | 0.86% | +9.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $22,443,883 | +8.4% | 128,721 | +2.5% | 0.83% | -0.4% |
| PFE | Buy | PFIZER INC | $22,155,036 | +18.6% | 432,377 | +1.3% | 0.82% | +9.1% |
| WMT | Buy | WALMART INC COM | $22,137,897 | +10.7% | 156,130 | +1.2% | 0.82% | +1.7% |
| TGT | Buy | TARGET CORP | $21,043,557 | +3.6% | 141,194 | +3.2% | 0.78% | -4.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $20,904,321 | +19.8% | 341,183 | +9.9% | 0.77% | +10.1% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $20,185,107 | +0.3% | 94,716 | +0.7% | 0.74% | -7.8% |
| SO | Buy | SOUTHERN COMPANY | $19,755,903 | +7.2% | 276,654 | +2.1% | 0.73% | -1.5% |
| C | Buy | CITIGROUP INC | $19,611,045 | +8.6% | 433,584 | +0.1% | 0.72% | -0.1% |
| CVX | Buy | CHEVRON CORPORATION | $18,737,384 | +63.8% | 104,391 | +31.1% | 0.69% | +50.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFother | $17,554,964 | +19.5% | 418,273 | +3.6% | 0.65% | +9.8% |
| AVGO | Buy | BROADCOM INC COM | $17,331,868 | +27.2% | 30,997 | +1.0% | 0.64% | +17.0% |
| MMM | Buy | 3M CO | $17,236,996 | +11.4% | 143,736 | +2.7% | 0.64% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $16,559,631 | +111.9% | 49,207 | +73.3% | 0.61% | +94.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $16,046,386 | +7.9% | 83,928 | +1.2% | 0.59% | -0.7% |
| ACN | Buy | ACCENTURE PLC CL A | $15,521,722 | +8.0% | 58,167 | +4.2% | 0.57% | -0.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $14,527,288 | +28.1% | 356,848 | +4.9% | 0.54% | +17.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $13,995,240 | +12.9% | 168,556 | +2.4% | 0.52% | +3.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXother | $13,906,343 | +508.1% | 280,993 | +491.3% | 0.51% | +457.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,674,743 | +19.0% | 137,489 | +2.6% | 0.50% | +9.3% |
| T | Buy | AT&T INC COM USD1 | $13,581,704 | +20.7% | 737,735 | +0.5% | 0.50% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3 | $13,528,883 | +20.9% | 82,477 | +2.7% | 0.50% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,356,389 | +13.0% | 140,667 | +2.8% | 0.49% | +3.8% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDother | $13,217,187 | +35.3% | 59,893 | +26.9% | 0.49% | +24.2% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $13,219,498 | – | 176,377 | +100.0% | 0.49% | – |
| UNP | Buy | UNION PAC CORP COM | $12,996,068 | +10.4% | 62,761 | +3.9% | 0.48% | +1.5% |
| RDVY | Buy | FIRST TRUST RISING DIVIDENDother | $11,740,782 | +117.7% | 267,322 | +92.7% | 0.43% | +100.5% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWARother | $11,513,962 | +20.0% | 135,857 | +12.4% | 0.42% | +10.1% |
| KO | Buy | COCA-COLA CO | $11,055,175 | +13.6% | 173,796 | +0.0% | 0.41% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $10,814,182 | +1.1% | 51,044 | +2.4% | 0.40% | -7.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFother | $10,543,834 | +57.3% | 87,427 | +39.8% | 0.39% | +44.6% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $10,040,490 | +88.7% | 162,888 | +61.2% | 0.37% | +73.7% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFother | $9,900,221 | +17.0% | 46,150 | +12.7% | 0.36% | +7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $9,756,714 | +73.7% | 79,855 | +64.4% | 0.36% | +60.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $9,494,643 | +0.5% | 725,890 | +6.7% | 0.35% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $9,342,245 | -1.3% | 120,203 | +2.6% | 0.34% | -9.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $9,195,223 | +9.6% | 58,186 | +2.3% | 0.34% | +0.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $9,186,732 | +9.5% | 12,733 | +4.6% | 0.34% | +0.9% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFother | $9,174,327 | +16.1% | 136,016 | +7.0% | 0.34% | +6.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $8,895,541 | +8.6% | 64,149 | +1.0% | 0.33% | 0.0% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHother | $8,840,663 | +23.5% | 176,812 | +9.8% | 0.33% | +13.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $8,724,942 | +16.5% | 82,685 | +13.2% | 0.32% | +7.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFother | $8,374,342 | +14.4% | 79,498 | +4.3% | 0.31% | +5.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFother | $8,309,780 | +32.2% | 160,668 | +16.9% | 0.31% | +21.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $8,213,413 | +26.8% | 15,053 | +9.3% | 0.30% | +16.5% |
| FTNT | Buy | FORTINET INC COM USD0.001 | $8,078,045 | +2724.5% | 165,229 | +2736.1% | 0.30% | +2609.1% |
| AAP | Buy | ADVANCED AUTO PARTS | $7,907,754 | +7.0% | 53,783 | +13.8% | 0.29% | -1.4% |
| VTV | Buy | VANGUARD VALUE ETFother | $7,567,603 | +13.7% | 53,911 | +0.0% | 0.28% | +4.5% |
| INTU | Buy | INTUIT INC | $7,283,867 | +12.8% | 18,714 | +12.2% | 0.27% | +3.9% |
| CB | Buy | CHUBB LTD | $7,181,728 | +29.0% | 32,555 | +6.4% | 0.26% | +18.8% |
| ZTS | Buy | ZOETIS INC | $7,115,589 | -0.5% | 48,554 | +0.7% | 0.26% | -8.7% |
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $7,047,250 | – | 118,560 | +100.0% | 0.26% | – |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFother | $7,025,058 | +123.8% | 83,870 | +93.8% | 0.26% | +105.6% |
| SHV | Buy | ISHARES TR SHORT TREAS BDother | $6,973,290 | +104.2% | 63,439 | +104.2% | 0.26% | +87.6% |
| EBAY | Buy | EBAY INC. COM | $6,701,249 | +20.9% | 161,592 | +7.3% | 0.25% | +11.3% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00 | $6,623,918 | +25.3% | 38,176 | +7.8% | 0.24% | +15.1% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFother | $6,491,793 | +51.8% | 77,653 | +42.4% | 0.24% | +39.8% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFother | $6,484,954 | +62.4% | 141,345 | +36.3% | 0.24% | +49.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFother | $6,451,828 | +70.4% | 42,488 | +51.6% | 0.24% | +56.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,336,691 | +17.9% | 68,165 | +16.9% | 0.23% | +8.8% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $6,194,457 | +9.6% | 252,835 | +2.5% | 0.23% | +0.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONother | $6,189,220 | +44.2% | 83,277 | +42.6% | 0.23% | +32.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $6,169,044 | +1469.7% | 25,993 | +1250.3% | 0.23% | +1318.8% |
| CPB | Buy | CAMPBELL SOUP CO CAP USD0.0375 | $6,133,085 | +16936.3% | 108,072 | +13684.7% | 0.23% | +22500.0% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $5,437,623 | +36.2% | 121,023 | +34.9% | 0.20% | +25.0% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFother | $5,381,940 | +249.9% | 66,304 | +250.0% | 0.20% | +219.4% |
| MAS | Buy | MASCO CORP COM USD1.00 | $5,174,611 | +14.9% | 110,876 | +14.9% | 0.19% | +5.5% |
| USB | Buy | US BANCORP NEW | $5,018,659 | +9.0% | 115,080 | +0.7% | 0.18% | 0.0% |
| PID | New | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | $4,959,510 | – | 296,621 | +100.0% | 0.18% | – |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDother | $4,966,906 | +24.8% | 23,593 | +17.0% | 0.18% | +15.1% |
| JMUB | New | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | $4,913,660 | – | 98,886 | +100.0% | 0.18% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEother | $4,682,048 | +37.5% | 93,398 | +37.5% | 0.17% | +27.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $4,344,950 | +12.3% | 74,272 | +11.0% | 0.16% | +3.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,300,311 | +12.8% | 51,012 | +7.5% | 0.16% | +3.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,294,195 | +32.1% | 47,121 | +23.5% | 0.16% | +21.5% |
| FE | Buy | FIRSTENERGY CORP COM USD0.10 | $4,094,350 | +19.7% | 97,624 | +5.6% | 0.15% | +10.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFother | $4,029,925 | +183.6% | 41,562 | +180.8% | 0.15% | +161.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $3,983,160 | +12.6% | 29,320 | +0.4% | 0.15% | +3.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,975,659 | +21.2% | 9,201 | +0.9% | 0.15% | +12.2% |
| TSN | Buy | TYSON FOODS INC CLASS A | $3,980,526 | +7.8% | 63,943 | +14.1% | 0.15% | -0.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | $3,754,608 | +9057.6% | 74,927 | +8714.9% | 0.14% | +6800.0% |
| V | Buy | VISA INC | $3,692,703 | +18.6% | 17,773 | +1.4% | 0.14% | +8.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDother | $3,653,884 | +32.2% | 19,907 | +23.1% | 0.14% | +21.6% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFother | $3,384,708 | +6.4% | 40,203 | +2.9% | 0.12% | -1.6% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $3,381,104 | +9.1% | 31,285 | +2.6% | 0.12% | +0.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETSother | $3,278,985 | +77.2% | 61,809 | +69.2% | 0.12% | +63.5% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDother | $3,018,432 | +17.6% | 15,051 | +14.4% | 0.11% | +7.8% |
| NKE | Buy | NIKE INC CLASS B COM NPV | $2,764,610 | +43.5% | 23,627 | +1.9% | 0.10% | +32.5% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $2,454,273 | +18.7% | 24,740 | +0.8% | 0.09% | +8.4% |
| F | Buy | FORD MTR CO DEL COM | $2,419,156 | +4.0% | 208,010 | +0.1% | 0.09% | -4.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET UT SER 1other | $2,280,876 | +16.7% | 6,884 | +1.2% | 0.08% | +7.7% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH INDEX FUNDother | $2,118,200 | +28.2% | 12,310 | +29.8% | 0.08% | +18.2% |
| MBB | Buy | ISHARES TR MBS ETFother | $2,103,597 | +286.0% | 22,679 | +280.6% | 0.08% | +254.5% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFother | $2,027,545 | +18332.2% | 69,843 | +17492.7% | 0.08% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFother | $2,010,446 | +137.4% | 19,286 | +107.6% | 0.07% | +117.6% |
| VXF | Buy | VANGUARD EXTENDED MARKETS INDEX FUNDother | $1,929,548 | +12.0% | 14,523 | +7.0% | 0.07% | +2.9% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $1,829,754 | +9.8% | 7,932 | +5.5% | 0.07% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFother | $1,676,780 | +5.3% | 5,249 | +1.3% | 0.06% | -3.1% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0other | $1,670,662 | +1146.8% | 40,857 | +1103.4% | 0.06% | +1140.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $1,658,938 | +18.7% | 6,686 | +1.5% | 0.06% | +8.9% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFother | $1,635,232 | +581.3% | 21,952 | +569.9% | 0.06% | +500.0% |
| CSX | Buy | CSX CORP COM USD1 | $1,628,881 | +17.6% | 52,578 | +1.1% | 0.06% | +7.1% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLother | $1,572,445 | +31.0% | 21,808 | +20.1% | 0.06% | +20.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,549,377 | +43.6% | 5,839 | +1.3% | 0.06% | +32.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDother | $1,278,732 | +15.0% | 18,138 | +6.8% | 0.05% | +4.4% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFother | $1,227,571 | +234.5% | 54,728 | +210.3% | 0.04% | +200.0% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMother | $1,188,423 | +1000.4% | 8,143 | +875.2% | 0.04% | +1000.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFother | $1,077,486 | +14.3% | 23,681 | +0.4% | 0.04% | +5.3% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSother | $1,007,751 | +6.9% | 20,227 | +5.7% | 0.04% | -2.6% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $967,255 | +53.0% | 13,136 | +48.2% | 0.04% | +44.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETFother | $975,897 | +18.4% | 14,657 | +6.0% | 0.04% | +9.1% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETother | $926,524 | +164.0% | 25,552 | +134.3% | 0.03% | +142.9% |
| TLH | Buy | ISHARES TR 10-20 YR TRS ETF | $925,186 | +94.8% | 8,552 | +95.8% | 0.03% | +78.9% |
| FDX | Buy | FEDEX CORPORATION | $907,346 | +23.8% | 5,238 | +5.9% | 0.03% | +13.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1 | $844,987 | +32.2% | 5,027 | +13.8% | 0.03% | +19.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $729,386 | +25.3% | 5,373 | +3.6% | 0.03% | +17.4% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFother | $730,372 | +29.7% | 12,931 | +12.1% | 0.03% | +17.4% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $682,503 | +1.4% | 2,945 | +0.3% | 0.02% | -7.4% |
| SNPS | Buy | SYNOPSYS INC | $658,056 | +267.6% | 2,061 | +250.5% | 0.02% | +242.9% |
| MO | Buy | ALTRIA GROUP INC | $627,765 | +15.2% | 13,733 | +1.5% | 0.02% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $570,767 | +9.8% | 6,807 | +0.2% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO COM USD2.50 | $565,932 | +61.7% | 14,382 | +1.1% | 0.02% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPV | $566,524 | +32.1% | 8,500 | +8.4% | 0.02% | +23.5% |
| ICVT | Buy | ISHARES TRUST CONVERTIBLE BOND ETF | $558,236 | +23.0% | 8,035 | +21.5% | 0.02% | +16.7% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDother | $548,134 | +14.9% | 6,003 | +3.6% | 0.02% | +5.3% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONother | $507,460 | +5.1% | 10,574 | +4.6% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $516,407 | +13.0% | 3,495 | +2.8% | 0.02% | +5.6% |
| SON | Buy | SONOCO PRODUCTS CO | $499,521 | +10.8% | 8,228 | +3.3% | 0.02% | 0.0% |
| COMT | Buy | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $477,290 | -6.0% | 16,930 | +18.9% | 0.02% | -10.0% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDother | $489,821 | +242.5% | 8,115 | +206.1% | 0.02% | +200.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $456,618 | +52.2% | 541 | +26.4% | 0.02% | +41.7% |
| LIN | Buy | LINDE PLC COM EUR0.001 | $458,607 | +29.9% | 1,406 | +7.3% | 0.02% | +21.4% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $441,843 | +37.2% | 6,437 | +0.5% | 0.02% | +23.1% |
| CCI | Buy | CROWN CASTLE INC REIT | $442,322 | -5.7% | 3,261 | +0.4% | 0.02% | -15.8% |
| IYE | Buy | ISHARES US ENERGY ETFother | $423,377 | +29.1% | 9,106 | +8.8% | 0.02% | +23.1% |
| HSY | Buy | THE HERSHEY COMPANY | $414,741 | +7.7% | 1,791 | +2.5% | 0.02% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $412,673 | +21.7% | 3,222 | +1.0% | 0.02% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $394,150 | +20.9% | 3,842 | +6.1% | 0.02% | +15.4% |
| TMUS | Buy | T-MOBILE US INC COM | $364,980 | +12.0% | 2,607 | +6.9% | 0.01% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC COM | $346,052 | +7.1% | 16,148 | +0.4% | 0.01% | 0.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFother | $347,305 | +11.3% | 7,613 | +7.5% | 0.01% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $345,858 | +25.8% | 2,670 | +8.0% | 0.01% | +18.2% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFother | $322,657 | +9.0% | 16,254 | +4.3% | 0.01% | 0.0% |
| LCTU | Buy | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | $331,800 | +31.1% | 7,821 | +22.3% | 0.01% | +20.0% |
| PFFD | Buy | GLOBAL X FDS US PFD ETF | $296,099 | -2.9% | 15,286 | +2.7% | 0.01% | -8.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $301,317 | +65.6% | 6,086 | +7.9% | 0.01% | +57.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $303,710 | -3.0% | 942 | +4.4% | 0.01% | -15.4% |
| CI | Buy | CIGNA CORP NEW COM | $294,952 | +29.9% | 890 | +8.0% | 0.01% | +22.2% |
| FUMB | Buy | FIRST TRUST ULTRA SHORT DURother | $297,434 | +1.9% | 14,909 | +1.1% | 0.01% | -8.3% |
| TM | Buy | TOYOTA MTR CORP SPONSD ADR | $230,683 | +7.3% | 1,689 | +2.4% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SPONS ADR | $235,805 | +56.2% | 4,869 | +22.5% | 0.01% | +50.0% |
| GWW | Buy | GRAINGER W W INC COM USD0.50 | $243,637 | +17.7% | 438 | +2.8% | 0.01% | +12.5% |
| SONY | Buy | SONY GROUP CORP SPONS ADR | $231,509 | +25.1% | 3,035 | +4.7% | 0.01% | +28.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $249,716 | +22.4% | 1,021 | +0.3% | 0.01% | +12.5% |
| KKR | Buy | KKR &CO INC COM | $250,760 | +13.0% | 5,402 | +4.3% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $246,566 | +12.1% | 14,154 | +2.6% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP COM | $233,252 | +19.0% | 4,075 | +0.2% | 0.01% | +12.5% |
| CSGP | Buy | COSTAR GROUP INC | $248,532 | +21.8% | 3,216 | +9.4% | 0.01% | +12.5% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $233,624 | +21.7% | 3,379 | +1.6% | 0.01% | +12.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $242,362 | +32.4% | 2,063 | +1.1% | 0.01% | +28.6% |
| CTVA | Buy | CORTEVA INC COM | $247,928 | +11.2% | 4,217 | +7.3% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC COM USD0.0001 | $246,116 | -16.6% | 4,042 | +45.4% | 0.01% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $208,019 | +32.5% | 5,283 | +14.9% | 0.01% | +33.3% |
| SQ | Buy | BLOCK INC CL A | $205,235 | +22.9% | 3,266 | +7.6% | 0.01% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $207,926 | +18.1% | 649 | +2.5% | 0.01% | +14.3% |
| APH | Buy | AMPHENOL CORP CLASS A COM USD0.001 | $203,521 | +15.6% | 2,673 | +0.9% | 0.01% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $219,319 | +23.2% | 4,740 | +2.6% | 0.01% | +14.3% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $216,487 | +1.2% | 12,886 | +0.2% | 0.01% | -11.1% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $222,594 | +30.2% | 6,413 | +0.4% | 0.01% | +14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $196,942 | +20.8% | 694 | +5.6% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $190,661 | +68.7% | 882 | +69.6% | 0.01% | +40.0% |
| MCO | Buy | MOODYS CORP COM USD0.01 | $178,601 | +28.5% | 641 | +11.1% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $193,600 | -1.7% | 2,858 | +6.3% | 0.01% | -12.5% |
| LBRDK | Buy | LIBERTY BROADBAND - SER C | $199,827 | +37.8% | 2,620 | +33.7% | 0.01% | +16.7% |
| COO | Buy | COOPER COS INC COM USD0.10 | $177,239 | +29.4% | 536 | +3.1% | 0.01% | +40.0% |
| L | Buy | LOEWS CORP COM USD0.01 | $199,604 | +767.8% | 3,422 | +647.2% | 0.01% | +600.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $187,614 | +24.2% | 2,474 | +1.1% | 0.01% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC COM USD0.0001 | $189,305 | +166.6% | 1,560 | +143.4% | 0.01% | +133.3% |
| MELI | Buy | MERCADOLIBRE INC COM USD0.001 | $184,479 | +11.1% | 218 | +7.9% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $182,953 | +15.1% | 5,765 | +1.1% | 0.01% | +16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $194,238 | -9.2% | 1,392 | +6.2% | 0.01% | -22.2% |
| PLD | Buy | PROLOGIS INC REIT | $159,626 | +31.9% | 1,416 | +18.9% | 0.01% | +20.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $161,352 | +27.0% | 1,793 | +12.1% | 0.01% | +20.0% |
| Buy | GRAYSCALE BITCOIN TR BTC SHS | $174,520 | -19.9% | 21,052 | +9.8% | 0.01% | -33.3% | |
| WY | Buy | WEYERHAEUSER CO REIT | $173,717 | +12.1% | 5,603 | +3.2% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $152,958 | +21.4% | 1,616 | +1.9% | 0.01% | +20.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | $153,842 | +97.2% | 3,848 | +72.9% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP COM | $175,683 | +20.3% | 6,490 | +0.1% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $161,047 | +9.6% | 383 | +7.9% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $173,981 | +8.1% | 339 | +2.1% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $176,079 | +32.4% | 609 | +23.5% | 0.01% | +20.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYother | $161,293 | +374.4% | 1,635 | +359.3% | 0.01% | +500.0% |
| ENB | Buy | ENBRIDGE INCORPORATED | $161,189 | +6.0% | 4,122 | +0.0% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDother | $165,183 | +63.5% | 1,996 | +46.1% | 0.01% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $163,155 | +45.7% | 2,519 | +42.4% | 0.01% | +50.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $131,751 | -0.2% | 402 | +8.9% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $124,089 | +125.6% | 612 | +24.1% | 0.01% | +150.0% |
| PSX | Buy | PHILLIPS 66 COM | $142,693 | +67.9% | 1,371 | +28.3% | 0.01% | +66.7% |
| POWI | Buy | POWER INTEGRATIONS INC WHEN ISSUED | $128,490 | +44.4% | 1,791 | +27.6% | 0.01% | +25.0% |
| PHM | Buy | PULTE GROUP INC COM USD0.01 | $126,847 | +23.2% | 2,786 | +1.3% | 0.01% | +25.0% |
| HSIC | Buy | SCHEIN HENRY INC | $142,248 | +27.0% | 1,781 | +4.0% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA COM | $133,676 | +12.3% | 865 | +7.6% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM STK USD0.01 | $132,135 | +22.3% | 4,406 | +13.7% | 0.01% | +25.0% |
| HPQ | Buy | HP INC COM | $123,266 | +14.1% | 4,586 | +5.3% | 0.01% | +25.0% |
| HBI | Buy | HANESBRANDS INC COM USD0.01 | $130,252 | -5.6% | 20,480 | +3.5% | 0.01% | -16.7% |
| TER | Buy | TERADYNE INC COM USD0.125 | $132,859 | +21.9% | 1,521 | +4.2% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $130,968 | +125.8% | 208 | +89.1% | 0.01% | +150.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDother | $130,052 | +21.5% | 1,072 | +0.8% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $125,434 | +13.0% | 711 | +8.9% | 0.01% | +25.0% |
| IBN | Buy | ICICI BANK LTD SPONS ADR | $148,304 | +23.6% | 6,775 | +16.5% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $128,914 | +31.5% | 316 | +2.9% | 0.01% | +25.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFother | $123,902 | +27.7% | 2,404 | +13.8% | 0.01% | +25.0% |
| ACVA | Buy | ACV AUCTIONS INC CL A | $148,872 | +238.3% | 18,133 | +195.1% | 0.01% | +150.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $128,558 | +8.9% | 2,054 | +14.9% | 0.01% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $148,770 | +21.0% | 2,050 | +6.9% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BD | $101,962 | +579.7% | 1,064 | +533.3% | 0.00% | +300.0% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $109,972 | +44.7% | 1,622 | +15.6% | 0.00% | +33.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COM | $95,448 | +17.8% | 3,097 | +3.9% | 0.00% | +33.3% |
| VCEB | Buy | VANGUARD WORLD FD ESG US CORP BD | $97,156 | +3.4% | 1,601 | +1.1% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $110,378 | +4.1% | 890 | +0.6% | 0.00% | 0.0% |
| AON | Buy | AON PLC SHS CL A COM USD0.01 | $119,155 | +19.2% | 397 | +5.3% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $100,778 | +1.8% | 1,373 | +12.6% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $96,307 | +52.9% | 2,600 | +75.6% | 0.00% | +33.3% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFother | $118,530 | +229.2% | 1,317 | +220.4% | 0.00% | +300.0% |
| EQIX | Buy | EQUINIX INC REIT | $100,875 | +23.0% | 154 | +6.2% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC COM USD0.01 | $120,069 | +22.5% | 497 | +11.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COM | $97,979 | +24.0% | 818 | +1.7% | 0.00% | +33.3% |
| OMCL | Buy | OMNICELL INC | $96,754 | -29.4% | 1,919 | +21.8% | 0.00% | -20.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $117,055 | -36.0% | 3,355 | +2.4% | 0.00% | -42.9% |
| BCE | Buy | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $96,865 | +14.0% | 2,204 | +7.6% | 0.00% | +33.3% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $109,365 | +11.6% | 4,127 | +1.8% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL A | $101,195 | +80.7% | 705 | +111.1% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP COM USD0.001 | $95,517 | +99.0% | 1,047 | +67.5% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $114,942 | +6.4% | 959 | +0.7% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPORATION | $116,992 | -4.9% | 691 | +4.5% | 0.00% | -20.0% |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $111,854 | -13.3% | 3,580 | +4.0% | 0.00% | -20.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $118,299 | +4.7% | 4,228 | +0.6% | 0.00% | -20.0% |
| ADSK | Buy | AUTODESK INC | $99,601 | +34.6% | 533 | +34.6% | 0.00% | +33.3% |
| VCYT | Buy | VERACYTE INC | $98,004 | +48.5% | 4,130 | +3.4% | 0.00% | +33.3% |
| ROST | Buy | ROSS STORES INC | $117,926 | +807.1% | 1,016 | +543.0% | 0.00% | +300.0% |
| CGNX | Buy | COGNEX CORP COM | $101,032 | +26.3% | 2,144 | +9.7% | 0.00% | +33.3% |
| ICLR | Buy | ICON PLC ORD EUR0.06 | $96,542 | +19.2% | 497 | +10.0% | 0.00% | +33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCK | $98,371 | +20.0% | 562 | +13.8% | 0.00% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $96,308 | +30.1% | 582 | +16.4% | 0.00% | +33.3% |
| SAP | Buy | SAP SE SPONS ADR | $96,276 | +43.7% | 933 | +11.1% | 0.00% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $95,008 | +8.0% | 329 | +7.9% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $108,710 | +57.6% | 960 | +9.8% | 0.00% | +33.3% |
| SSB | Buy | SOUTHSTATE CORP COM STK | $76,440 | +1.9% | 1,001 | +3.9% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC COM | $70,480 | -3.5% | 1,394 | +2.4% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $89,616 | +86.7% | 2,274 | +45.0% | 0.00% | +50.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFother | $91,163 | +15.4% | 4,100 | +0.0% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW COM | $93,150 | +25.9% | 182 | +5.8% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS A | $90,811 | +27.9% | 1,180 | +11.8% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM USD0.01 | $73,853 | +23.1% | 238 | +28.0% | 0.00% | +50.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $80,406 | +36.3% | 2,288 | +14.5% | 0.00% | +50.0% |
| ICF | Buy | ISHARES TR COHEN STEER REIT | $72,435 | +3.5% | 1,320 | +0.5% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $74,015 | +21.3% | 2,993 | +27.5% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $73,580 | +26.9% | 877 | +15.5% | 0.00% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE | $75,981 | +15.1% | 923 | +9.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $86,799 | +7.2% | 1,378 | +1.8% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $73,360 | +59.5% | 735 | +27.6% | 0.00% | +50.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $82,801 | +62.4% | 1,856 | +57.4% | 0.00% | +50.0% |
| JKHY | Buy | JACK HENRY & ASSOC INC | $75,490 | +12.7% | 430 | +16.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $84,685 | +19.3% | 752 | +7.6% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $92,899 | +22.2% | 1,083 | +7.3% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $78,860 | +38.4% | 1,068 | +7.2% | 0.00% | +50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $71,232 | +37.0% | 1,191 | +1.8% | 0.00% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $86,597 | +8559.7% | 2,297 | +9088.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $90,202 | +21.9% | 1,119 | +6.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $85,877 | +24.5% | 719 | +9.9% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC COM | $71,022 | +22.5% | 516 | +7.5% | 0.00% | +50.0% |
| JCOM | Buy | ZIFF DAVIS INC | $88,909 | +20.1% | 1,124 | +4.6% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP COM NEW | $93,932 | +62.0% | 249 | +28.4% | 0.00% | +50.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | $74,218 | +147.4% | 1,182 | +118.9% | 0.00% | +200.0% |
| Buy | BATH &BODY WORKS INC COMMON STOCK | $94,477 | +162.4% | 2,242 | +95.1% | 0.00% | +200.0% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFother | $85,284 | +13.7% | 420 | +3.4% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC COM | $90,545 | -10.4% | 831 | +6.8% | 0.00% | -25.0% |
| CME | Buy | CME GROUP INC COM | $90,973 | +31.8% | 541 | +38.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC CO | $72,757 | +107.9% | 1,274 | +89.6% | 0.00% | +200.0% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STK ETF | $84,941 | +14.8% | 1,726 | +0.8% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $73,326 | +22.2% | 333 | +9.5% | 0.00% | +50.0% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETF | $84,144 | +1.4% | 2,563 | +6.5% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETF | $80,507 | -9.5% | 2,851 | +4.6% | 0.00% | -25.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | $71,926 | +43.9% | 920 | +15.3% | 0.00% | +50.0% |
| COM | New | DIREXION AUSPICE BRD CMDTYother | $79,758 | – | 2,711 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS USA INC -CL A | $72,112 | +36.1% | 1,719 | +3.2% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $73,084 | +204.5% | 258 | +145.7% | 0.00% | +200.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $86,285 | +4.0% | 1,127 | +0.2% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B | $46,864 | -6.3% | 2,776 | +5.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $49,253 | +36.8% | 1,282 | +10.1% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CL | $55,499 | +46.0% | 531 | +28.3% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $65,277 | +38.9% | 1,383 | +20.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC COM USD0.0001 | $56,641 | +34.9% | 906 | +19.7% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC COM STK USD0.01 | $52,430 | +34.4% | 354 | +2.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $57,767 | +52.0% | 9,612 | +14.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $42,067 | +31.5% | 737 | +18.9% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL REALTY | $62,669 | +8.0% | 625 | +6.5% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $47,081 | +68.1% | 3,856 | +37.3% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $64,688 | +13.5% | 1,002 | +7.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $58,672 | +24.8% | 1,127 | +13.0% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $51,377 | +35.2% | 243 | +16.3% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW COM CL A | $67,690 | -13.2% | 5,943 | +12.9% | 0.00% | -33.3% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $60,518 | -0.8% | 1,640 | +0.3% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $47,313 | +31.4% | 462 | +2.0% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $55,193 | +22.7% | 915 | +2.9% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $42,110 | +40.4% | 567 | +11.4% | 0.00% | +100.0% |
| URTH | New | ISHARES INC MSCI WORLD ETF | $62,491 | – | 572 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $43,216 | +44.1% | 400 | +20.8% | 0.00% | +100.0% |
| NOV | Buy | NOV INC COM | $58,763 | +36.7% | 2,813 | +5.1% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $42,901 | +15.9% | 729 | +1.0% | 0.00% | +100.0% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $59,214 | +74.2% | 1,625 | +33.2% | 0.00% | +100.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDother | $43,179 | +139.9% | 745 | +100.3% | 0.00% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $63,962 | +27.9% | 842 | +2.4% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $52,882 | +29.0% | 511 | +3.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM USD0.01 | $57,931 | +48.5% | 1,172 | +11.0% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $62,629 | -0.6% | 2,791 | +2.0% | 0.00% | -33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $53,005 | +12.8% | 823 | +0.2% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $42,142 | +163.4% | 511 | +106.0% | 0.00% | +100.0% |
| ALIT | Buy | ALIGHT INC CL A | $42,912 | +71.6% | 5,133 | +52.0% | 0.00% | +100.0% |
| New | ATLASSIAN CORPORATION CL A | $63,053 | – | 490 | +100.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORP | $57,247 | +36.3% | 1,021 | +1.5% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $44,142 | +47.1% | 756 | +5.0% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $41,854 | +19.6% | 766 | +13.6% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORP | $50,579 | +63.2% | 112 | +36.6% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP COM USD0.001 | $41,187 | +17.7% | 414 | +12.2% | 0.00% | +100.0% |
| DIAL | New | COLUMBIA DIVERSIFIED ETFother | $48,568 | – | 2,809 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $58,597 | +77.6% | 210 | +40.9% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INC COM | $51,252 | +19.2% | 72 | +41.2% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINE | $51,915 | +23.6% | 1,456 | +0.6% | 0.00% | 0.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON ADR | $59,209 | +37.7% | 408 | +10.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $48,889 | +4.0% | 670 | +3.4% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $61,076 | +45.4% | 237 | +23.4% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $44,378 | +47.9% | 684 | +6.4% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC CL | $49,644 | +5.6% | 713 | +4.9% | 0.00% | 0.0% |
| Buy | TRIMTABS ETF TR DONOGHUE FORLNS | $56,099 | +43.8% | 2,197 | +29.8% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $41,662 | +15.7% | 286 | +12.6% | 0.00% | +100.0% |
| LENB | Buy | LENNAR CORP CL B | $65,208 | +91.8% | 872 | +50.9% | 0.00% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $56,590 | +57.2% | 736 | +14.1% | 0.00% | +100.0% |
| AMSWA | Buy | AMER SOFTWARE INC CL A | $41,250 | -4.1% | 2,810 | +0.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $47,783 | +44.8% | 319 | +22.2% | 0.00% | +100.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETF | $47,968 | +45.4% | 946 | +37.1% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $60,763 | +38.1% | 843 | +24.5% | 0.00% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $56,639 | +57.3% | 1,275 | +34.2% | 0.00% | +100.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $67,109 | +17.7% | 828 | +8.9% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC COM CL A | $64,738 | +259.7% | 4,392 | +63.6% | 0.00% | +100.0% |
| ITT | Buy | ITT INC COM | $51,336 | +35.1% | 633 | +7.1% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $56,350 | +4.4% | 808 | +13.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $58,075 | +18.5% | 400 | +3.1% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TR USD INV GRDE ETF | $52,691 | +7.5% | 1,072 | +3.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORPORATION OF FLORIDA | $47,408 | +15.6% | 1,520 | +10.0% | 0.00% | 0.0% |
| Buy | QUIDELORTHO CORP | $47,375 | +57.9% | 553 | +29.8% | 0.00% | +100.0% | |
| MC | Buy | MOELIS & CO | $42,168 | +20.5% | 1,099 | +4.8% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $54,418 | +51.2% | 557 | +6.5% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $63,154 | -11.1% | 391 | +2.1% | 0.00% | -33.3% |
| WCN | Buy | WASTE CONNECTIONS INC (CA) COM NPV | $57,398 | +55.1% | 433 | +53.0% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INC CL A | $46,911 | +11.7% | 627 | +3.1% | 0.00% | 0.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAREother | $47,332 | +125.4% | 185 | +117.6% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CO | $64,296 | +21.3% | 1,358 | +15.0% | 0.00% | 0.0% |
| NEAR | New | ISHARES U S ETF TR BLACKROCK ST MAT | $62,868 | – | 1,276 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $51,923 | +20.8% | 894 | +2.9% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $54,020 | +42.2% | 497 | +7.8% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $65,178 | +41.7% | 5,299 | +3.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP | $15,544 | +55.4% | 664 | +24.6% | 0.00% | – |
| Buy | N-ABLE INC | $26,954 | +17.2% | 2,622 | +5.2% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC | $34,542 | +1.6% | 630 | +6.2% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP | $16,357 | – | 423 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC COM | $18,170 | +6.9% | 65 | +6.6% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $27,989 | +154.4% | 107 | +148.8% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $20,721 | +9.1% | 322 | +4.9% | 0.00% | 0.0% |
| New | U HAUL HOLDING COMPANY COM SER N | $24,905 | – | 453 | +100.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $15,469 | +54.7% | 1,983 | +9.3% | 0.00% | – |
| KR | Buy | KROGER CO COM USD1.00 | $34,103 | +6.6% | 765 | +4.5% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $14,353 | +105.0% | 1,334 | +81.5% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $18,095 | +6.4% | 824 | +24.3% | 0.00% | 0.0% |
| CRMT | New | AMERICAS CAR-MART INC COM | $28,904 | – | 400 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $30,617 | +22.5% | 2,407 | +17.5% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $27,245 | +9.0% | 125 | +3.3% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC COM | $26,711 | – | 683 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INC CL A | $34,643 | +8.3% | 176 | +8.0% | 0.00% | 0.0% |
| LNNGY | Buy | LI NING CO LTD UNSP ADR EACH REP 25 ORD | $15,841 | +21.9% | 73 | +2.8% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $28,301 | +88.7% | 4,043 | +50.1% | 0.00% | 0.0% |
| DENN | New | DENNY S CORP | $26,294 | – | 2,855 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $20,026 | +567.5% | 335 | +400.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP | $23,500 | -2.1% | 765 | +41.7% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $31,482 | +16.6% | 308 | +4.4% | 0.00% | 0.0% |
| LZAGY | Buy | LONZA GROUP AG UNSPONSORED ADR | $15,573 | +3.8% | 318 | +1.6% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC COM | $13,650 | +355.0% | 76 | +105.4% | 0.00% | – |
| DT | Buy | DYNATRACE INC COM NEW | $19,379 | +61.5% | 506 | +32.1% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $16,594 | +84.4% | 156 | +79.3% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $34,029 | +62.0% | 236 | +19.8% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC SHS | $24,918 | +8.3% | 2,068 | +5.7% | 0.00% | 0.0% |
| DSDVY | Buy | DSV A S UNSPONSORED ADR | $17,703 | +47.5% | 225 | +8.7% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $15,834 | +58.3% | 95 | +14.5% | 0.00% | – |
| CARG | Buy | CARGURUS INC COM CL A | $15,550 | +122.1% | 1,110 | +115.5% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $34,754 | -41.1% | 20,565 | +7.3% | 0.00% | -50.0% | |
| SXYAY | Buy | SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | $21,925 | +29.0% | 915 | +4.3% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC CL A | $15,115 | +37.4% | 384 | +18.2% | 0.00% | – |
| SIEGY | Buy | SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | $27,325 | +70.8% | 395 | +16.5% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM USD0.01 | $39,856 | +17.2% | 756 | +9.9% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC CL A | $14,455 | +381.8% | 586 | +318.6% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $34,788 | +28.8% | 1,455 | +11.4% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $32,012 | +0.0% | 567 | +8.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $21,326 | -11.1% | 309 | +0.3% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $29,593 | +48.0% | 283 | +29.8% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $32,317 | +7.7% | 1,565 | +5.9% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $26,691 | +40.5% | 535 | +14.6% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $34,532 | +19.1% | 1,552 | +4.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES CORP | $29,996 | +30.4% | 702 | +29.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $33,961 | +2.9% | 3,035 | +31.0% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETF | $18,346 | +7.9% | 354 | +0.6% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $26,628 | +90.2% | 552 | +85.9% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | $19,167 | +59.7% | 987 | +17.2% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETF | $17,854 | +5.0% | 925 | +0.7% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC COM | $29,617 | +48.1% | 1,843 | +19.7% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCK | $37,694 | +45.0% | 883 | +14.1% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDUSTRIES INC | $14,980 | +49.8% | 130 | +124.1% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $34,119 | +21.9% | 856 | +16.0% | 0.00% | 0.0% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES COMPANY ADR | $15,120 | +68.0% | 271 | +24.3% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED COM | $31,952 | +113.0% | 128 | +60.0% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,105 | +39.3% | 1,119 | +41.3% | 0.00% | 0.0% |
| Buy | HALEON PLC SPONS ADR | $24,056 | +381.1% | 3,007 | +198.3% | 0.00% | – | |
| TRNO | Buy | TERRENO REALTY CORP REIT | $39,923 | +10.9% | 702 | +3.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,805 | +1580.5% | 404 | +991.9% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC COM | $26,172 | – | 475 | +100.0% | 0.00% | – |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $34,347 | +71.7% | 1,231 | +40.8% | 0.00% | 0.0% |
| TPHD | Buy | TIMOTHY PLAN HIG DV STK ETF | $25,608 | +16.4% | 822 | +0.7% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC CL A | $16,982 | +183.0% | 458 | +120.2% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INC CL A | $24,737 | +23.7% | 381 | +2.4% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC COM | $23,145 | +285.8% | 375 | +137.3% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $28,792 | +10.7% | 791 | +2.2% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC REIT | $22,613 | +73.9% | 902 | +64.6% | 0.00% | 0.0% |
| TBK | New | TRIUMPH FINANCIAL INC COM | $25,656 | – | 525 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP COM NPV | $29,138 | +2813.8% | 260 | +2500.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COM | $27,975 | – | 1,175 | +100.0% | 0.00% | – |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | $20,510 | +127.9% | 878 | +110.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C | $15,602 | +160.0% | 1,749 | +60.9% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | $17,718 | – | 731 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $13,612 | +4.7% | 219 | +11.2% | 0.00% | 0.0% |
| VFC | Buy | V F CORP COM NPV | $29,803 | +14.6% | 1,078 | +21.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $34,560 | +92.0% | 145 | +66.7% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TR S&P BK ETF | $20,770 | +3.8% | 460 | +1.1% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CL A COM | $28,973 | +7.3% | 954 | +8.4% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TR VANECK AGRIBUSINESS ETFother | $27,726 | +131.0% | 323 | +115.3% | 0.00% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETF | $27,611 | +294.4% | 710 | +212.8% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFother | $29,770 | +24.0% | 141 | +20.5% | 0.00% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $13,999 | +7.7% | 217 | +0.9% | 0.00% | 0.0% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETF | $21,516 | +19.5% | 731 | +1.2% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC CL A | $13,672 | +95.3% | 272 | +46.2% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $24,875 | -7.9% | 1,119 | +3.1% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC COM | $38,754 | +33.6% | 1,577 | +38.8% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $31,064 | +10.9% | 202 | +1.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $16,589 | +84.3% | 454 | +64.5% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM USD1 | $20,605 | +71.7% | 80 | +45.5% | 0.00% | – |
| RHHBY | Buy | ROCHE HOLDINGS ADR | $34,224 | +0.7% | 872 | +2.3% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC COM USD0.001 | $27,415 | +52.3% | 404 | +54.2% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPONS ADR | $34,898 | +20.3% | 1,259 | +1.3% | 0.00% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $14,664 | – | 386 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $33,836 | +30.1% | 3,040 | +1.8% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF | $39,243 | +554.0% | 1,495 | +510.2% | 0.00% | – |
| IAA | Buy | IAA INC COM | $27,240 | +43.4% | 681 | +4.6% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC CL A COM | $30,832 | +23.3% | 682 | +45.4% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $21,440 | +26.1% | 144 | +16.1% | 0.00% | 0.0% |
| CSLLY | Buy | CSL LTD SPON ADR EACH REPR 0.5 ORD | $34,638 | +19.4% | 355 | +8.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $32,783 | +227.8% | 97 | +212.9% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $17,349 | +15.7% | 294 | +4.3% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $26,664 | – | 462 | +3750.0% | 0.00% | – |
| WLK | New | WESTLAKE CORP | $19,278 | – | 188 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC COM | $36,366 | +29.9% | 696 | +8.8% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $21,386 | +12.6% | 253 | +3.3% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $14,705 | +22.5% | 2,698 | +3.5% | 0.00% | – |
| EZM | Buy | WISDOMTREE TR US MIDCAP FUND | $20,558 | +14.2% | 422 | +0.5% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COM USD1 | $35,295 | +30.7% | 195 | +12.7% | 0.00% | 0.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $19,140 | – | 174 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC-W/I | $35,271 | +41.1% | 319 | +2.9% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $33,559 | +59.8% | 114 | +17.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $20,351 | +85.0% | 414 | +93.5% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INC CL A | $25,878 | +3.5% | 1,576 | +2.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $25,118 | +19.6% | 347 | +2.1% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $31,157 | +83.3% | 296 | +55.0% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $36,379 | +506.3% | 347 | +395.7% | 0.00% | – |
| New | PRIME MEDICINE INC COM | $33,685 | – | 1,813 | +100.0% | 0.00% | – | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | $18,099 | +6.5% | 1,224 | +13.2% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $39,889 | +10.8% | 586 | +6.7% | 0.00% | 0.0% |
| GIB | Buy | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | $33,849 | +30.2% | 393 | +12.3% | 0.00% | 0.0% |
| FN | Buy | FABRINET COM USD0.01 | $14,104 | +182.1% | 110 | +96.4% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | $17,249 | -9.2% | 450 | +8.4% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $24,610 | +7.0% | 174 | +4.8% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP NORTH CAROLINA | $34,320 | +56.0% | 801 | +24.8% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | $37,719 | +14.3% | 324 | +2.2% | 0.00% | 0.0% |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHEMONT ADR | $16,341 | +81.6% | 1,261 | +21.7% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $15,170 | +89.6% | 3,992 | +15.5% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $26,420 | +55.4% | 296 | +44.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $15,867 | +22.1% | 387 | +10.9% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP COM | $24,117 | +34.0% | 291 | +334.3% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD ORD ILS0.01 | $16,377 | +36.5% | 713 | +50.1% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD COM NPV | $22,326 | +71.7% | 183 | +60.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP COM | $20,241 | +6.5% | 10,883 | +37.5% | 0.00% | 0.0% |
| FNCL | New | FIDELITY MSCI FINLS INDEX ETF | $29,626 | – | 618 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTD COM USD0.01 | $21,351 | +64.2% | 995 | +14.6% | 0.00% | 0.0% |
| New | CCC INTELLIGENT SOLUTIONS HLD COM | $18,678 | – | 2,147 | +100.0% | 0.00% | – | |
| Buy | CONSENSUS CLOUD SOLUTIONS INC | $16,558 | +65.6% | 308 | +46.0% | 0.00% | – | |
| VEGI | New | ISHARES INC MSCI AGRICULTURE | $14,868 | – | 347 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFother | $20,432 | -2.7% | 730 | +1.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $34,723 | +73.6% | 573 | +22.7% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $37,235 | +69.2% | 4,552 | +15.3% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION COM VTG | $19,086 | +281.7% | 780 | +242.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | $32,187 | +78.8% | 2,905 | +72.2% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL A | $39,757 | +24.2% | 465 | +43.5% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $16,087 | +46.2% | 576 | +18.8% | 0.00% | – |
| EVVTY | Buy | EVOLUTION AB ADR | $37,713 | +25.7% | 387 | +2.1% | 0.00% | 0.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | $19,760 | – | 508 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | $26,426 | – | 840 | +100.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $21,330 | +52.4% | 226 | +22.2% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC CL A | $24,325 | +247.5% | 356 | +194.2% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP COM | $26,186 | +54.0% | 845 | +40.6% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | $20,446 | +20.3% | 571 | +1.2% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $39,374 | +118.7% | 624 | +93.8% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $15,455 | +28.8% | 459 | +11.1% | 0.00% | – |
| NOVT | Buy | NOVANTA INC COM NPV | $17,119 | +55.6% | 126 | +29.9% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $17,044 | +6.5% | 1,219 | +0.8% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | $14,382 | +19.8% | 188 | +16.0% | 0.00% | – |
| BLL | Buy | BALL CORP COM NPV | $30,274 | +101.8% | 592 | +83.9% | 0.00% | 0.0% |
| AMADY | Buy | AMADEUS IT GROUP S A UNSPONSORED ADS | $18,757 | +17.2% | 362 | +5.5% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE ADR | $35,782 | +49.1% | 309 | +36.1% | 0.00% | 0.0% |
| Buy | NCINO INC COM | $40,108 | -16.4% | 1,517 | +4.9% | 0.00% | -50.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $24,238 | +169.3% | 381 | +132.3% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPANother | $30,427 | +12.7% | 677 | +0.1% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC COM | $39,022 | +21.9% | 325 | +6.6% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $33,247 | -10.1% | 398 | +0.5% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGH | $34,365 | +14.6% | 1,019 | +9.8% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC COM | $18,864 | +34.7% | 96 | +37.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COM | $29,824 | +35.6% | 1,896 | +26.4% | 0.00% | 0.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC COM | $1,597 | – | 46 | +100.0% | 0.00% | – |
| BCD | Buy | ABRDN ETFS BBRG ALL COMMDY | $12,867 | +28.7% | 372 | +24.8% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $5,298 | +32.4% | 32 | +3.2% | 0.00% | – |
| New | ADEIA INC COM | $1,412 | – | 149 | +100.0% | 0.00% | – | |
| AONNY | New | AEON ADR | $885 | – | 42 | +100.0% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | $4,884 | +144.2% | 76 | +24.6% | 0.00% | – |
| ANYYY | Buy | AENA SME SA UNSPONSORED ADR | $4,381 | +119.0% | 350 | +29.6% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,688 | +7.6% | 345 | +8.5% | 0.00% | – |
| AIQUY | Buy | L AIR LIQUIDE ORD ADR | $11,078 | +121.6% | 392 | +40.0% | 0.00% | – |
| EADSY | Buy | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $9,774 | +144.4% | 330 | +46.0% | 0.00% | – |
| AJINY | New | AJINOMOTO ADR REP ONE ORD | $1,222 | – | 40 | +100.0% | 0.00% | – |
| AKZOY | Buy | AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | $8,968 | +49.5% | 403 | +10.1% | 0.00% | – |
| AA | Buy | ALCOA CORP COM | $1,138 | – | 25 | +8.7% | 0.00% | – |
| ATI | New | ATI INC COM USD0.10 | $7,853 | – | 263 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,362 | – | 112 | +100.0% | 0.00% | – |
| ALIZY | New | ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $2,101 | – | 98 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR INC COM | $1,756 | – | 12 | +71.4% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $791 | – | 33 | +100.0% | 0.00% | – |
| NGLOY | Buy | ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD | $7,941 | +98.5% | 408 | +31.2% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $10,627 | +77.1% | 177 | +27.3% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP REI | $1,990 | – | 58 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA SPONS ADR | $6,293 | +57.3% | 240 | +16.5% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION COM | $127 | – | 6 | +20.0% | 0.00% | – |
| ARKAY | New | ARKEMA SA SPON ADR EA REPR 1 ORD SHS | $805 | – | 9 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL | $2,079 | – | 70 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $7,936 | -11.8% | 232 | +16.0% | 0.00% | – |
| ASHTY | New | ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | $1,135 | – | 5 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $3,242 | +62.1% | 275 | +29.1% | 0.00% | – |
| ASAZY | Buy | ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | $2,318 | +131.8% | 216 | +44.0% | 0.00% | – |
| ALPMY | Buy | ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $1,732 | – | 114 | +208.1% | 0.00% | – |
| ANZBY | New | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | $2,710 | – | 168 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $9,343 | +16.8% | 57 | +1.8% | 0.00% | – |
| AXAHY | Buy | AXA SA SPON ADR EACH REP 1 ORD SHS | $10,566 | +50.9% | 380 | +9.2% | 0.00% | – |
| BAESY | Buy | BAE SYSTEMS PLC SPONSORED ADR | $8,154 | +103.8% | 198 | +30.3% | 0.00% | – |
| BNPQY | New | BNP PARIBAS ADR | $2,898 | – | 102 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADR | $991 | – | 336 | +100.0% | 0.00% | – |
| BACHY | Buy | BANK OF CHINA LTD ADR | $2,473 | +147.3% | 272 | +9.7% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,106 | – | 62 | +100.0% | 0.00% | – |
| BAYRY | Buy | BAYER AG SPON ADR EACH REP 0.25 ORD SHS | $8,832 | +47.2% | 685 | +30.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $1,725 | – | 24 | +71.4% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC REIT | $7,637 | +663.7% | 113 | +1514.3% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $5,725 | +43.1% | 105 | +15.4% | 0.00% | – |
| BXBLY | New | BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | $1,064 | – | 65 | +100.0% | 0.00% | – |
| BRDCY | New | BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | $1,333 | – | 75 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | $5,992 | – | 209 | +100.0% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC | $4,884 | +144.2% | 232 | +141.7% | 0.00% | – |
| CBZ | New | CBIZ INC | $3,607 | – | 77 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $6,006 | -24.9% | 1,018 | +0.3% | 0.00% | – |
| CKHUY | New | CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD | $1,542 | – | 257 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $4,777 | +59.2% | 113 | +24.2% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $2,742 | – | 120 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INC CL A | $13,526 | +23.0% | 45 | +9.8% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $11,701 | +134.0% | 657 | +83.5% | 0.00% | – |
| CAJ | Buy | CANON ADR REP ORD | $12,335 | +23.4% | 569 | +12.5% | 0.00% | – |
| CGEMY | Buy | CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | $5,858 | +46.4% | 176 | +36.4% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $6,538 | -6.6% | 573 | +40.4% | 0.00% | – |
| CRI | Buy | CARTERS INC | $7,610 | +26.8% | 102 | +8.5% | 0.00% | – |
| CPYYY | New | CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839 | $1,030 | – | 222 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $2,052 | – | 32 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP COM | $9,402 | +4.5% | 109 | +0.9% | 0.00% | – |
| CC | Buy | CHEMOURS CO COM | $4,009 | +33.6% | 130 | +0.8% | 0.00% | – |
| CIADY | Buy | CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS | $6,485 | +116.2% | 143 | +53.8% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,239 | – | 11 | +175.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $9,737 | +39.1% | 191 | +11.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDING INC | $511 | – | 59 | +63.9% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $831 | – | 22 | +100.0% | 0.00% | – |
| CMWAY | New | COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | $3,548 | – | 51 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDINGS CO INC COM USD0.01 | $169 | – | 23 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC COM | $7,100 | – | 113 | +100.0% | 0.00% | – |
| BVN | New | BUENAVENTURA ADR REP 1 ORD | $461 | – | 62 | +100.0% | 0.00% | – |
| CMPGY | Buy | COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $5,420 | +80.7% | 235 | +37.4% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP COM | $9,054 | +50.9% | 68 | +23.6% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC CL A | $3,625 | -9.4% | 163 | +3.2% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW COM | $2,210 | +121.0% | 34 | +47.8% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GRP ADR REPTG ONE ORD | $2,382 | -20.6% | 783 | +0.9% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $5,632 | – | 212 | +100.0% | 0.00% | – |
| DKILY | Buy | DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | $4,623 | +54.1% | 302 | +23.3% | 0.00% | – |
| DSNKY | New | DAIICHI SANKYO ADR | $1,803 | – | 56 | +100.0% | 0.00% | – |
| DMLRY | New | MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS | $1,818 | – | 111 | +100.0% | 0.00% | – |
| DWAHY | Buy | DAIWA HOUSE INDUSTRY CO LTD ADR | $3,200 | +220.0% | 139 | +46.3% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $6,494 | +62.4% | 3,628 | +137.7% | 0.00% | – |
| DANOY | New | DANONE SPONSORED FRANCE ADR | $5,810 | – | 553 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC COM | $1,065 | – | 65 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP CLASS A COM | $12,121 | +1.0% | 1,103 | +38.2% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $3,056 | +52.8% | 76 | +8.6% | 0.00% | – |
| DNZOY | New | DENSO ADR | $965 | – | 39 | +100.0% | 0.00% | – |
| DNTUY | New | DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | $753 | – | 24 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,706 | +170.6% | 401 | +79.8% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV | $8,771 | +192.4% | 441 | +102.3% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE POST ADR | $1,501 | – | 40 | +90.5% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TR DLY GOLD INDX 2X | $9,023 | +50.4% | 261 | +0.4% | 0.00% | – |
| DCI | Buy | DONALDSON COMPANY INC | $10,361 | +936.1% | 176 | +417.6% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $2,087 | +108.7% | 54 | +50.0% | 0.00% | – |
| DASH | Buy | DOORDASH INC CL A | $3,173 | +58.6% | 65 | +47.7% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC REIT | $1,521 | +52.1% | 97 | +234.5% | 0.00% | – |
| DOCS | Buy | DOXIMITY INC CL A | $8,490 | +69.8% | 253 | +84.7% | 0.00% | – |
| E | New | ENI ADR | $2,092 | – | 73 | +100.0% | 0.00% | – |
| EJPRY | Buy | EAST JAPAN RAILWAY ADR | $7,903 | +31.7% | 832 | +11.5% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $848 | – | 22 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $12,040 | +140.8% | 2,787 | +91.4% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $11,841 | +1084.1% | 969 | +757.5% | 0.00% | – |
| Buy | ENACT HLDGS INC COM | $887 | – | 36 | +2.9% | 0.00% | – | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $3,979 | +32.6% | 83 | +20.3% | 0.00% | – |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI UNSPONSO ADR | $12,131 | +73.3% | 2,260 | +11.5% | 0.00% | – |
| ENGIY | Buy | ENGIE SPON ADR EACH REPR 1 SHARE | $6,229 | +107.6% | 436 | +44.4% | 0.00% | – |
| ESLOY | New | ESSILOR LUXOTTICA UNSPONSORED ADR | $2,166 | – | 24 | +100.0% | 0.00% | – |
| EUOTD | New | EUROTECH LTD | $0 | – | 7,700 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $100 | – | 5 | +100.0% | 0.00% | – | |
| FANUY | Buy | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | $6,418 | +60.4% | 427 | +23.4% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD CL A | $6,490 | -7.3% | 1,372 | +37.1% | 0.00% | – |
| FRCOY | New | FAST RETAILING CO LTD UNSPONSORD ADR | $1,769 | – | 29 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $1,409 | – | 57 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUST REALTY TR INC | $1,400 | – | 29 | +222.2% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $10,154 | +153.8% | 247 | +91.5% | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETF | $7,516 | – | 434 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | $10,119 | – | 116 | +100.0% | 0.00% | – |
| PDYPY | New | FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | $886 | – | 13 | +100.0% | 0.00% | – |
| FSUGY | New | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | $917 | – | 33 | +100.0% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TR FTSE CHINA | $6,186 | +23.7% | 331 | +0.9% | 0.00% | – |
| FJTSY | Buy | FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $2,803 | – | 105 | +50.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COM | $565 | – | 19 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,063 | +103.2% | 139 | +73.8% | 0.00% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $11,356 | +26.2% | 218 | +7.4% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM USD0.001 | $7 | – | 1 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S SPONS ADR | $9,322 | +86.4% | 220 | +27.9% | 0.00% | – |
| GLNCY | Buy | GLENCORE PLC UNSPONSORD ADR | $10,073 | +67.9% | 758 | +33.0% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERY TECH ETF | $7,619 | +52.4% | 130 | +54.8% | 0.00% | – |
| URA | Buy | GLOBAL X FDS GLOBAL X URANIUM | $9,437 | +214.6% | 470 | +186.6% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TR ACCES TREASURY | $35 | – | 0 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INC | $2,481 | +148.1% | 37 | +32.1% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $2,724 | – | 60 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $9,522 | +90.4% | 305 | +58.9% | 0.00% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | $3,342 | +11.4% | 101 | +1.0% | 0.00% | – |
| Buy | HASHICORP INC CL A | $3,910 | +30.3% | 143 | +36.2% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $9,772 | +22.2% | 637 | +3.2% | 0.00% | – |
| HEINY | New | HEINEKEN NV SPONSORED ADR L1 | $0 | – | 0 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $8,120 | – | 250 | +100.0% | 0.00% | – |
| HESAY | New | HERMES INTERNATIONAL SA ADR | $2,467 | – | 16 | +100.0% | 0.00% | – |
| HXGBY | New | HEXAGON AB ADR EACH REPR 1 ORD SHS | $1,025 | – | 98 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $7,502 | – | 250 | +100.0% | 0.00% | – |
| HTHIY | Buy | HITACHI ADR EACH REPR 2 ORD NPV | $2,839 | – | 28 | +600.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $2,423 | – | 106 | +100.0% | 0.00% | – |
| HOKCY | New | HONGKONG &CHINA GAS CO. LTD. SPON ADR EACH REP 1 ORD SHS | $849 | – | 893 | +100.0% | 0.00% | – |
| HKXCY | New | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | $1,468 | – | 34 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS, INC | $10,400 | – | 648 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA SPON ADR EACH REP 4 ORD | $1,539 | – | 33 | +100.0% | 0.00% | – |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | $3,487 | +248.7% | 140 | +115.4% | 0.00% | – |
| GRES | Buy | IQ GLOBAL RESOURCES ETF | $11,129 | +39.1% | 326 | +15.2% | 0.00% | – |
| IDEXY | New | INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | $1,100 | – | 83 | +100.0% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | $10,194 | +69.9% | 336 | +5.7% | 0.00% | – |
| IMKTA | Buy | INGLES MARKETS INC | $3,086 | +208.6% | 32 | +52.4% | 0.00% | – |
| INGR | Buy | INGREDION INC COM USD0.01 | $3,119 | +211.9% | 31 | +34.8% | 0.00% | – |
| INSM | New | INSMED INC | $6,513 | – | 326 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | $1,225 | – | 21 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INC COM | $926 | – | 38 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $9,372 | +17.2% | 547 | +0.9% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $7,799 | +11.4% | 379 | +1.9% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETF | $12,837 | +156.7% | 176 | +147.9% | 0.00% | – |
| IPSEY | New | IPSEN SA SPONS ADR EA REPR 0.25 ORD | $858 | – | 32 | +100.0% | 0.00% | – |
| FM | Buy | ISHARES INC MSCI FRONTIER | $5,938 | +18.8% | 233 | +0.4% | 0.00% | – |
| EWC | Buy | ISHARES INC MSCI CDA ETF | $2,425 | +21.2% | 74 | +1.4% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $6,345 | +26.9% | 112 | +0.9% | 0.00% | – |
| EWH | Buy | ISHARES INC MSCI HONG KG ETF | $2,576 | +28.8% | 122 | +0.8% | 0.00% | – |
| IXP | Buy | ISHARES TR GBL COMM SVC ETF | $4,247 | +41.6% | 78 | +18.2% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $3,754 | +25.1% | 93 | +17.7% | 0.00% | – |
| SUSB | New | ISHARES TR ESG AWRE 1 5 YR | $11,575 | – | 487 | +100.0% | 0.00% | – |
| ITOCY | New | ITOCHU ADR REP 2 ORD | $2,513 | – | 40 | +100.0% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC COM CL A | $1,704 | – | 49 | +75.0% | 0.00% | – | |
| JMBS | Buy | JANUS DETROIT STR TR HENDERSON MTG | $4,050 | +35.0% | 89 | +2.3% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $865 | – | 17 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | $12,968 | +44.1% | 142 | +31.5% | 0.00% | – |
| KT | Buy | KT ADR REP 1/2 ORD | $5,103 | +70.1% | 378 | +4.1% | 0.00% | – |
| KAOOY | Buy | KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | $7,829 | +30.5% | 983 | +16.6% | 0.00% | – |
| KDDIY | Buy | KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | $3,440 | +244.0% | 228 | +82.4% | 0.00% | – |
| PPRUY | New | KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | $1,420 | – | 28 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HO | $13,102 | +19.1% | 250 | +6.8% | 0.00% | – |
| KMTUY | New | KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | $1,111 | – | 51 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $3,792 | +279.2% | 253 | +48.8% | 0.00% | – |
| KNYJY | New | KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | $1,056 | – | 41 | +100.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP COM NPV | $6,216 | +24.3% | 1,306 | +32.5% | 0.00% | – | |
| LRLCY | Buy | L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $9,826 | +22.8% | 138 | +0.7% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC REIT | $3,091 | +3.0% | 87 | +26.1% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORP SPONS ADR | $10,283 | +28.5% | 206 | +4.0% | 0.00% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP CL A | $1,297 | – | 33 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY FORMULA ONE CL A | $10,579 | – | 198 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $3,259 | +8.6% | 164 | +95.2% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COM | $6,270 | – | 74 | +100.0% | 0.00% | – |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD | $2,830 | +41.5% | 25 | +19.0% | 0.00% | – |
| M | Buy | MACY S INC | $2,065 | – | 100 | +525.0% | 0.00% | – |
| SHOO | Buy | STEVEN MADDEN LTD | $8,693 | +44.9% | 272 | +14.8% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP COM | $7,316 | – | 198 | +100.0% | 0.00% | – |
| MKTAY | New | MAKITA CORP SPON ADR EACH REP 1 ORD SHS | $1,073 | – | 46 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $10,682 | +78.0% | 88 | +87.2% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COM | $7,217 | +80.4% | 279 | +8.1% | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCK | $5,149 | – | 682 | +100.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC NEW COM | $7,218 | +3.1% | 174 | +10.8% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP COM | $2,346 | +17.3% | 40 | +17.6% | 0.00% | – |
| MGDDY | New | MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | $929 | – | 67 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC COMMON STOCK | $0 | – | 0 | +100.0% | 0.00% | – |
| MIELY | Buy | MITSUBISHI ELECTRIC ADR | $5,574 | +85.8% | 280 | +18.1% | 0.00% | – |
| MITEY | New | MITSUBISHI ESTATE ADR | $998 | – | 77 | +100.0% | 0.00% | – |
| MITSY | New | MITSUI &CO SPON ADR EACH REP 20 ORD SHS | $1,752 | – | 3 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | $3,534 | +253.4% | 1,244 | +165.2% | 0.00% | – |
| MHGVY | Buy | MOWI ASA SPON ADS EACH REP 1 ORD SHS | $4,803 | +140.2% | 283 | +65.5% | 0.00% | – |
| MLI | Buy | MUELLER INDUSTRIES INC | $5,133 | +71.1% | 87 | +31.8% | 0.00% | – |
| MRAAY | Buy | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | $6,041 | +202.0% | 484 | +164.5% | 0.00% | – |
| NNGRY | New | NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS | $1,588 | – | 78 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $11,651 | +94.2% | 424 | +100.9% | 0.00% | – |
| NABZY | New | NATIONAL AUSTRALIA BANK ORD | $2,252 | – | 221 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $1,547 | – | 24 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | $8,044 | +0.6% | 215 | +0.5% | 0.00% | – |
| NWITY | Buy | NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS | $6,596 | +64.9% | 1,853 | +41.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $10,216 | +2.2% | 258 | +25.9% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $1,620 | – | 188 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL A | $1,044 | – | 131 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW COM USD0.01 CL A | $2,147 | – | 118 | +521.1% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $3,046 | +204.6% | 70 | +218.2% | 0.00% | – |
| NJDCY | New | NIDEC ADR | $1,049 | – | 81 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $1,551 | – | 148 | +100.0% | 0.00% | – |
| NPSCY | New | NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS | $932 | – | 161 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | $7,469 | +86.7% | 262 | +23.0% | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS | $782 | – | 166 | +100.0% | 0.00% | – |
| NSANY | New | NISSAN MOTOR CO LTD SPONSORED ADR | $646 | – | 102 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $10,208 | +27.6% | 2,200 | +10.0% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS ADR REPTG ONE ORD | $1,209 | +20.9% | 322 | +0.3% | 0.00% | – |
| NHYDY | New | NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | $915 | – | 123 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL A | $5,471 | – | 210 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $7,476 | +24.6% | 102 | +36.0% | 0.00% | – |
| OMVKY | New | OMV ADR | $821 | – | 16 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP COM NEW | $825 | – | 27 | +100.0% | 0.00% | – | |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $2,409 | – | 99 | +160.5% | 0.00% | – |
| OLN | Buy | OLIN CORP | $12,444 | +77.8% | 235 | +23.7% | 0.00% | – |
| OLO | Buy | OLO INC CL A | $8,625 | +762.5% | 1,380 | +693.1% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC COM | $3,097 | +54.8% | 93 | +27.4% | 0.00% | – |
| OPHLY | New | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | $646 | – | 83 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADR | $2,124 | – | 215 | +141.6% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC COM | $6,375 | +27.5% | 1,383 | +21.6% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,053 | +51.3% | 70 | +45.8% | 0.00% | – |
| OTSKY | New | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | $1,076 | – | 66 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION COM | $6,494 | +116.5% | 92 | +27.8% | 0.00% | – |
| PCRFY | New | PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV | $934 | – | 111 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COM | $924 | – | 33 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | $10,966 | +37.1% | 323 | +8.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | $10,303 | +71.7% | 967 | +97.3% | 0.00% | – |
| PNGAY | Buy | PING AN INSURANCE GROUP COMPANY ADR | $3,321 | – | 251 | +66.2% | 0.00% | – |
| PINC | New | PREMIER INC | $384 | – | 11 | +100.0% | 0.00% | – |
| PROSY | Buy | PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $2,971 | – | 216 | +575.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | $10,689 | +52.7% | 389 | +1.6% | 0.00% | – |
| PUBGY | New | PUBLICIS GROUPE SA SPONSORED ADR | $1,458 | – | 92 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC COM | $6,185 | +3.1% | 915 | +9.6% | 0.00% | – |
| XM | New | QUALTRICS INTERNATIONAL INC CL | $10,639 | – | 1,025 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP COM | $2,628 | – | 111 | +100.0% | 0.00% | – |
| New | RXO INC | $1,221 | – | 71 | +100.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC COM USD0.001 | $3,337 | +66.8% | 175 | +52.2% | 0.00% | – |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $13,040 | +44.9% | 942 | +25.6% | 0.00% | – |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | $7,331 | +46.6% | 1,158 | +28.1% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $8,755 | -27.0% | 586 | +6.4% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLC SPONS ADR | $2,927 | – | 95 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $312 | – | 19 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $1,068 | +6.8% | 58 | +75.8% | 0.00% | – | |
| Buy | ROCKET LAB USA INC | $6,575 | +9.6% | 1,744 | +12.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC COM | $1,017 | – | 52 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | $6,054 | +51.4% | 81 | +14.1% | 0.00% | – |
| Buy | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | $2,923 | +46.2% | 142 | +29.1% | 0.00% | – | |
| SMCAY | New | SMC SPN ADR REP ORD | $968 | – | 46 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $12,030 | +20.3% | 153 | +1.3% | 0.00% | – |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $13,070 | +8.9% | 319 | +0.9% | 0.00% | – |
| RWR | New | SPDR SER TR DJ REIT ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SSEZY | Buy | SSE PLC SPONSORED ADR | $2,533 | +153.3% | 123 | +36.7% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICother | $13,263 | – | 331 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,527 | – | 44 | +100.0% | 0.00% | – |
| SAFRY | Buy | SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $8,142 | +171.4% | 261 | +63.1% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $9,154 | – | 232 | +828.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFother | $11,559 | +15.6% | 358 | +0.3% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATION CL A | $1,624 | – | 101 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORPOR | $2,334 | – | 94 | +224.1% | 0.00% | – |
| SVNDY | New | SEVEN &I HLDGS CO LTD UNSPONSORD ADR | $1,994 | – | 93 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | $1,022 | – | 44 | +100.0% | 0.00% | – |
| SHECY | New | SHIN ETSU CHEMICAL CO LTD ADR | $1,998 | – | 65 | +100.0% | 0.00% | – |
| SGIOY | New | SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD | $686 | – | 55 | +100.0% | 0.00% | – |
| SMMNY | New | SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | $1,645 | – | 66 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $2,621 | +31.0% | 169 | +19.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $2,014 | – | 345 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW ADR EACH REPR 2 ORD | $3,892 | +289.2% | 144 | +182.4% | 0.00% | – |
| SFTBY | New | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | $1,732 | – | 81 | +100.0% | 0.00% | – |
| SOBKY | Buy | SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | $1,634 | – | 145 | +326.5% | 0.00% | – |
| Buy | SOLARWINDS CORP | $4,147 | +107.4% | 443 | +45.7% | 0.00% | – | |
| SONVY | Buy | SONOVA HOLDING AG UNSPONSORED ADR | $2,227 | +122.7% | 47 | +42.4% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $8,313 | +66.3% | 998 | +45.1% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $9,696 | +223.2% | 288 | +121.5% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $3,845 | +92.2% | 119 | +65.3% | 0.00% | – |
| New | STAGWELL INC CL A | $640 | – | 103 | +100.0% | 0.00% | – | |
| STEM | Buy | STEM INC COM | $10,513 | +31.4% | 1,176 | +94.7% | 0.00% | – |
| New | STELLAR BANCORP INC COM | $6,481 | – | 220 | +100.0% | 0.00% | – | |
| SAUHY | Buy | STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | $4,040 | +304.0% | 354 | +24.2% | 0.00% | – |
| FUJHY | New | SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS | $752 | – | 98 | +100.0% | 0.00% | – |
| SSUMY | New | SUMITOMO ADR | $1,198 | – | 72 | +100.0% | 0.00% | – |
| SMTOY | New | SUMITOMO ELECTRIC INDS ADR | $752 | – | 66 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MIT ADR REP 1/5TH OF ORD | $9,794 | +95.9% | 1,221 | +13.2% | 0.00% | – |
| SMMYY | New | SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS | $761 | – | 86 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC CL A | $3,122 | +56.1% | 110 | +0.9% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $7,550 | +7.9% | 932 | +8.4% | 0.00% | – |
| SZKMY | Buy | SUZUKI MOTOR CORP UNSPONSORD ADR | $1,683 | – | 13 | +85.7% | 0.00% | – |
| SWDBY | New | SWEDBANK ADR | $1,106 | – | 65 | +100.0% | 0.00% | – |
| SWRAY | Buy | SWIRE PACIFIC ADR REP CL A ORD | $2,015 | – | 229 | +172.6% | 0.00% | – |
| SCMWY | New | SWISSCOM ORD | $1,861 | – | 34 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | $9,562 | +139.0% | 613 | +68.9% | 0.00% | – |
| TCCPY | New | TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS | $5,519 | – | 1,033 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | $1,601 | +60.1% | 224 | +51.4% | 0.00% | – |
| TENB | Buy | TENABLE HOLDINGS INC | $13,009 | +85.8% | 341 | +67.2% | 0.00% | – |
| TDC | New | TERADATA CORP | $976 | – | 29 | +100.0% | 0.00% | – |
| TRUMY | New | TERUMO ADR REP ORD | $993 | – | 35 | +100.0% | 0.00% | – |
| TSCDY | Buy | TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | $1,739 | – | 215 | +357.4% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | $2,398 | +139.8% | 263 | +42.2% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INC COM | $11,524 | +130.5% | 1,131 | +113.0% | 0.00% | – | |
| THRY | New | THRYV HLDGS INC COM NEW | $912 | – | 48 | +100.0% | 0.00% | – |
| TKOMY | Buy | TOKIO MARINE HLDGS INC ADR | $3,299 | – | 154 | +1000.0% | 0.00% | – |
| TOELY | Buy | TOKYO ELECTRON ADR REP 2 ORD | $7,808 | +160.3% | 106 | +58.2% | 0.00% | – |
| TRYIY | New | TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS | $1,083 | – | 97 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $1,490 | – | 360 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $2,298 | +14.9% | 68 | +41.7% | 0.00% | – |
| UNFI | Buy | UNITED NATURAL FOODS COM USD0.01 | $3,793 | – | 98 | +345.5% | 0.00% | – |
| UOVEY | New | UNITED OVERSEAS BK LTD SPONSORED ADR | $2,701 | – | 59 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP | $10,580 | +32.2% | 311 | +7.2% | 0.00% | – |
| Buy | UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | $3,399 | +239.9% | 283 | +45.9% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $6,390 | – | 565 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC COM | $11,243 | +87.4% | 34 | +41.7% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUST JP MRGAN EM LOC | $7,333 | +22.2% | 302 | +1.3% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE INDEX FUND | $11,488 | +14.9% | 82 | +2.5% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC COM | $1,678 | – | 35 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP COM | $4,259 | +325.9% | 35 | +84.2% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $12,591 | -10.1% | 1,198 | +8.3% | 0.00% | -100.0% |
| VCISY | Buy | VINCI ADR EACH REPR 0.25 ORD EUR2.5 | $2,738 | +173.8% | 110 | +120.0% | 0.00% | – |
| VIVHY | New | VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS | $780 | – | 82 | +100.0% | 0.00% | – |
| VLVLY | Buy | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | $2,442 | +144.2% | 135 | +50.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,002 | – | 8 | +100.0% | 0.00% | – |
| WFAFY | New | WESFARMERS ADR | $1,105 | – | 71 | +100.0% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | $8,763 | +25.2% | 84 | +2.4% | 0.00% | – |
| WW | Buy | WW INTERNATIONAL INC | $6,381 | +6.4% | 1,653 | +9.3% | 0.00% | – |
| XMTR | Buy | XOMETRY INC CLASS A COM | $4,415 | +10.4% | 137 | +65.1% | 0.00% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $7,744 | +158.1% | 162 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG | $921 | – | 80 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP COM STK USD0.01 | $12,430 | – | 198 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $7,289 | +45.8% | 264 | +25.1% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO LTD | $5,994 | -0.1% | 405 | +1.0% | 0.00% | – |
| XLACF | New | XCELERA.COM INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC USD0.01 A | $1,969 | +96.9% | 104 | +108.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $9,437 | +135.9% | 505 | +54.9% | 0.00% | – |
| Buy | SPORTRADAR GROUP AG CL A | $10,787 | +34.8% | 1,083 | +13.2% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING SA COM USD0.0001 | $428 | – | 89 | +100.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507 | $1,648 | – | 33 | +94.1% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.