$18.1 Billion is the total value of FIFTH THIRD BANCORP's 2299 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $978,847,000 | +10.5% | 2,912,715 | +1.8% | 5.41% | +1.8% |
| AAPL | Buy | APPLE INC | $898,725,000 | +21.8% | 7,760,342 | +283.6% | 4.97% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298,560,000 | +7.0% | 203,712 | +3.5% | 1.65% | -1.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $259,298,000 | +11.3% | 1,665,049 | +1.8% | 1.43% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $229,370,000 | +3.7% | 2,382,568 | +1.3% | 1.27% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $225,957,000 | +14.0% | 734,462 | +5.0% | 1.25% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $224,578,000 | +10.1% | 3,725,581 | +4.4% | 1.24% | +1.5% |
| GLD | Buy | SPDR GOLD TR | $217,706,000 | +24.7% | 1,229,142 | +17.8% | 1.20% | +14.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $208,947,000 | +6.5% | 1,127,552 | +2.2% | 1.16% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $206,552,000 | +7.4% | 1,387,372 | +1.5% | 1.14% | -1.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $198,073,000 | +13.2% | 3,120,240 | +8.1% | 1.10% | +4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $152,846,000 | +42.9% | 282,410 | +0.3% | 0.84% | +31.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $152,515,000 | +22.9% | 345,431 | +0.9% | 0.84% | +13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $150,448,000 | +5.8% | 2,142,224 | +2.9% | 0.83% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $148,737,000 | +16.2% | 535,872 | +0.5% | 0.82% | +7.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $147,901,000 | +8.1% | 2,577,563 | +1.0% | 0.82% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $141,200,000 | +14.7% | 1,137,977 | +3.1% | 0.78% | +5.7% |
| BAC | Buy | BK OF AMERICA CORP | $129,381,000 | +2.4% | 5,370,721 | +1.0% | 0.72% | -5.5% |
| ABBV | Buy | ABBVIE INC | $126,769,000 | -8.2% | 1,447,303 | +2.9% | 0.70% | -15.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $123,912,000 | +15.5% | 571,311 | +2.2% | 0.68% | +6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $115,416,000 | +16.6% | 616,703 | +7.0% | 0.64% | +7.6% |
| DHR | Buy | DANAHER CORPORATION | $114,084,000 | +22.3% | 529,811 | +0.4% | 0.63% | +12.7% |
| AMGN | Buy | AMGEN INC | $110,444,000 | +8.1% | 434,546 | +0.3% | 0.61% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $110,193,000 | +13.3% | 1,827,713 | +10.5% | 0.61% | +4.5% |
| WMT | Buy | WALMART INC | $109,278,000 | +17.8% | 781,057 | +0.8% | 0.60% | +8.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $104,671,000 | +23.1% | 813,551 | +12.2% | 0.58% | +13.3% |
| HON | Buy | HONEYWELL INTL INC | $103,469,000 | +20.1% | 628,569 | +5.5% | 0.57% | +10.6% |
| PFE | Buy | PFIZER INC | $102,838,000 | +19.2% | 2,802,131 | +6.2% | 0.57% | +9.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $101,645,000 | +16.4% | 1,925,101 | +4.9% | 0.56% | +7.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $98,302,000 | +8.7% | 2,696,891 | +3.3% | 0.54% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $95,435,000 | +10.1% | 637,123 | +5.3% | 0.53% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $93,728,000 | +11.5% | 1,575,517 | +3.3% | 0.52% | +2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $91,072,000 | +20.7% | 130,712 | +0.1% | 0.50% | +11.3% |
| V | Buy | VISA INC | $88,080,000 | +4.7% | 440,467 | +1.1% | 0.49% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $86,457,000 | +6.2% | 382,572 | +0.9% | 0.48% | -2.0% |
| AVGO | Buy | BROADCOM INC | $84,515,000 | +16.1% | 231,981 | +0.6% | 0.47% | +7.1% |
| LOW | Buy | LOWES COS INC | $78,492,000 | +24.2% | 473,241 | +1.2% | 0.43% | +14.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $76,378,000 | +10.9% | 1,732,322 | +0.6% | 0.42% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $74,324,000 | +21.6% | 349,036 | +2.0% | 0.41% | +12.3% |
| CRM | Buy | SALESFORCE COM INC | $72,713,000 | +38.7% | 289,326 | +3.4% | 0.40% | +28.0% |
| MRK | Buy | MERCK & CO. INC | $69,627,000 | +16.9% | 839,380 | +8.9% | 0.38% | +7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $68,614,000 | +12.4% | 402,879 | +3.3% | 0.38% | +3.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $65,920,000 | +10.4% | 508,175 | +0.7% | 0.36% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $64,318,000 | +4.9% | 544,795 | +5.0% | 0.36% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $62,933,000 | +16.4% | 605,591 | +2.7% | 0.35% | +7.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $62,086,000 | +28.8% | 1,284,901 | +18.1% | 0.34% | +18.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $62,025,000 | +12.0% | 268,412 | +0.6% | 0.34% | +3.3% |
| BLK | Buy | BLACKROCK INC | $59,389,000 | +8.9% | 105,383 | +5.2% | 0.33% | +0.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $57,679,000 | +91.5% | 626,951 | +48.4% | 0.32% | +76.2% |
| SBUX | Buy | STARBUCKS CORP | $56,062,000 | +21.1% | 652,494 | +3.7% | 0.31% | +11.5% |
| MS | Buy | MORGAN STANLEY | $54,121,000 | +4.8% | 1,119,358 | +4.7% | 0.30% | -3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $54,051,000 | +5.1% | 491,775 | +0.6% | 0.30% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $52,033,000 | +21.6% | 146,573 | +3.8% | 0.29% | +12.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $46,835,000 | +22.9% | 455,774 | +26.0% | 0.26% | +13.6% |
| QCOM | Buy | QUALCOMM INC | $46,531,000 | +41.0% | 395,403 | +9.3% | 0.26% | +29.8% |
| SNPS | Buy | SYNOPSYS INC | $43,730,000 | +25.4% | 204,367 | +14.3% | 0.24% | +15.8% |
| LIN | Buy | LINDE PLC | $42,502,000 | +12.4% | 178,481 | +0.1% | 0.24% | +3.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $41,654,000 | +468.6% | 820,048 | +467.9% | 0.23% | +422.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,625,000 | +20.7% | 170,072 | +13.3% | 0.23% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,801,000 | -4.8% | 164,651 | +1.8% | 0.22% | -12.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $37,021,000 | +13.5% | 317,236 | +1.7% | 0.20% | +5.1% |
| CTAS | Buy | CINTAS CORP | $36,654,000 | +34.4% | 110,129 | +7.6% | 0.20% | +24.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,453,000 | +18.4% | 634,513 | +5.4% | 0.20% | +8.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $35,744,000 | +3.0% | 1,317,998 | +1.7% | 0.20% | -4.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $33,796,000 | +17.8% | 949,072 | +6.1% | 0.19% | +8.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,127,000 | +21.4% | 386,842 | +21.5% | 0.18% | +11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,642,000 | +51.8% | 828,095 | +39.5% | 0.18% | +40.0% |
| TIP | Buy | ISHARES TRtips bd etf | $31,753,000 | +13.9% | 251,011 | +10.8% | 0.18% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,258,000 | +40.1% | 386,136 | +31.4% | 0.17% | +29.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,727,000 | +87.6% | 184,401 | +25.1% | 0.17% | +73.5% |
| SPGI | Buy | S&P GLOBAL INC | $30,652,000 | +12.9% | 85,002 | +3.2% | 0.17% | +3.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $30,252,000 | +4.8% | 360,575 | +1.9% | 0.17% | -3.5% |
| YUM | Buy | YUM BRANDS INC | $30,063,000 | +9.1% | 329,278 | +3.8% | 0.17% | +0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $29,536,000 | +79.8% | 254,773 | +79.0% | 0.16% | +66.3% |
| SYK | Buy | STRYKER CORPORATION | $29,095,000 | +21.6% | 139,630 | +5.2% | 0.16% | +12.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $25,861,000 | +6.3% | 419,614 | +3.5% | 0.14% | -2.1% |
| DE | Buy | DEERE & CO | $24,592,000 | +44.2% | 110,960 | +2.2% | 0.14% | +33.3% |
| LLY | Buy | LILLY ELI & CO | $24,644,000 | -0.9% | 166,493 | +9.9% | 0.14% | -8.7% |
| CAT | Buy | CATERPILLAR INC DEL | $24,387,000 | +43.6% | 163,507 | +21.8% | 0.14% | +32.4% |
| IWL | Buy | ISHARES TRrus top 200 etf | $23,548,000 | +299.1% | 290,000 | +263.8% | 0.13% | +271.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,274,000 | +35.0% | 232,624 | +23.6% | 0.13% | +25.2% |
| FDX | Buy | FEDEX CORP | $23,230,000 | +141.6% | 92,359 | +34.7% | 0.13% | +120.7% |
| AMAT | Buy | APPLIED MATLS INC | $22,904,000 | +38.6% | 385,258 | +41.0% | 0.13% | +28.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,555,000 | +25.6% | 31,788 | +0.9% | 0.12% | +15.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,349,000 | +16.8% | 117,930 | +7.9% | 0.12% | +7.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,833,000 | +28.4% | 236,149 | +28.6% | 0.12% | +18.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $20,014,000 | +14.5% | 214,094 | +14.1% | 0.11% | +5.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,476,000 | +14.3% | 169,797 | +7.0% | 0.11% | +5.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $19,153,000 | +10.6% | 1,119,413 | +6.2% | 0.11% | +1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,520,000 | +21.8% | 605,638 | +11.7% | 0.10% | +12.1% |
| NOW | Buy | SERVICENOW INC | $18,414,000 | +38.9% | 37,967 | +16.0% | 0.10% | +29.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $17,529,000 | +50.2% | 86,629 | +36.0% | 0.10% | +38.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,098,000 | +23.0% | 81,569 | +11.8% | 0.09% | +13.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,852,000 | +20.0% | 361,174 | +17.1% | 0.09% | +10.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $16,403,000 | +11.3% | 147,205 | +11.9% | 0.09% | +3.4% |
| GM | Buy | GENERAL MTRS CO | $15,703,000 | +133.4% | 530,674 | +99.5% | 0.09% | +117.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,134,000 | +3.5% | 174,936 | +3.6% | 0.08% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,227,000 | +30.8% | 55,956 | +39.6% | 0.08% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,737,000 | -7.7% | 26,327 | +2.8% | 0.08% | -15.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,967,000 | +16.7% | 108,931 | +12.4% | 0.08% | +6.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $13,707,000 | +154.6% | 345,259 | +124.9% | 0.08% | +137.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,745,000 | +8.6% | 438,724 | +2.0% | 0.08% | 0.0% |
| CDW | Buy | CDW CORP | $13,781,000 | +3.8% | 115,290 | +0.9% | 0.08% | -5.0% |
| TGT | Buy | TARGET CORP | $13,043,000 | +37.4% | 82,853 | +4.6% | 0.07% | +26.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $13,087,000 | +10.5% | 59,080 | +3.2% | 0.07% | +1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,941,000 | +36.8% | 41,020 | +33.3% | 0.07% | +26.3% |
| TSLA | Buy | TESLA INC | $13,084,000 | +108.2% | 30,499 | +424.1% | 0.07% | +89.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $12,038,000 | +11.6% | 218,156 | +5.2% | 0.07% | +3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,674,000 | -7.2% | 325,001 | +9.6% | 0.06% | -13.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $11,717,000 | +30.8% | 401,009 | +29.7% | 0.06% | +20.4% |
| VEEV | Buy | VEEVA SYS INC | $11,623,000 | +25.6% | 41,336 | +4.7% | 0.06% | +16.4% |
| MCO | Buy | MOODYS CORP | $11,403,000 | +5.7% | 39,341 | +0.2% | 0.06% | -3.1% |
| DOV | Buy | DOVER CORP | $11,160,000 | +148.6% | 103,011 | +121.5% | 0.06% | +129.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,145,000 | +6.8% | 105,660 | +1.3% | 0.06% | -1.6% |
| ADI | Buy | ANALOG DEVICES INC | $11,300,000 | +13.8% | 96,795 | +19.5% | 0.06% | +3.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,013,000 | +41.3% | 93,534 | +41.3% | 0.06% | +29.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,819,000 | +13.9% | 182,132 | +3.6% | 0.06% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,909,000 | +18.8% | 39,264 | +5.9% | 0.06% | +9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,665,000 | +18.0% | 64,055 | +18.6% | 0.06% | +9.3% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $10,419,000 | +27.7% | 351,890 | +17.6% | 0.06% | +18.4% |
| BAX | Buy | BAXTER INTL INC | $9,376,000 | -5.3% | 116,582 | +1.4% | 0.05% | -11.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,480,000 | +10.3% | 115,991 | +7.4% | 0.05% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,443,000 | +4.3% | 64,340 | +1.0% | 0.05% | -3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,155,000 | +33.7% | 14,664 | +9.2% | 0.05% | +24.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,306,000 | +11.1% | 20,183 | +1.6% | 0.05% | +2.0% |
| NEM | Buy | NEWMONT CORP | $8,602,000 | +1938.4% | 135,572 | +1884.1% | 0.05% | +1500.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,400,000 | +27.4% | 64,414 | +29.0% | 0.05% | +15.0% |
| PGR | Buy | PROGRESSIVE CORP | $8,220,000 | +53.5% | 86,829 | +29.9% | 0.04% | +40.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,128,000 | +0.9% | 60,340 | +0.8% | 0.04% | -6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,504,000 | +15.6% | 55,121 | +1.3% | 0.04% | +5.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,347,000 | +2.8% | 18,596 | +1.0% | 0.04% | -4.7% |
| VFC | Buy | V F CORP | $7,307,000 | +47.8% | 104,021 | +28.2% | 0.04% | +33.3% |
| EBAY | Buy | EBAY INC. | $7,310,000 | +23.3% | 140,309 | +24.2% | 0.04% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,623,000 | +2487.1% | 76,545 | +1810.8% | 0.04% | +1750.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,552,000 | +116.2% | 233,916 | +80.0% | 0.04% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,391,000 | +39.1% | 35,478 | +27.5% | 0.04% | +25.0% |
| STE | Buy | STERIS PLC | $6,290,000 | +15.7% | 35,700 | +0.8% | 0.04% | +6.1% |
| ANTM | Buy | ANTHEM INC | $6,126,000 | +10.5% | 22,809 | +8.2% | 0.03% | +3.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,983,000 | +33.5% | 56,112 | +20.2% | 0.03% | +22.2% |
| MAS | Buy | MASCO CORP | $6,050,000 | +34.9% | 109,733 | +22.9% | 0.03% | +22.2% |
| KR | Buy | KROGER CO | $5,761,000 | +1.6% | 169,894 | +1.4% | 0.03% | -5.9% |
| PAYX | Buy | PAYCHEX INC | $5,594,000 | +63.6% | 70,130 | +55.4% | 0.03% | +55.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,638,000 | +8.1% | 11,866 | +0.6% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $5,178,000 | +90.7% | 24,520 | +56.5% | 0.03% | +81.2% |
| SO | Buy | SOUTHERN CO | $5,332,000 | +6.5% | 98,348 | +1.9% | 0.03% | -3.3% |
| PPG | Buy | PPG INDS INC | $5,265,000 | +17.2% | 43,124 | +1.8% | 0.03% | +7.4% |
| EQIX | Buy | EQUINIX INC | $5,125,000 | +12.9% | 6,742 | +4.3% | 0.03% | +3.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,057,000 | +92.5% | 15,354 | +82.4% | 0.03% | +75.0% |
| XYL | Buy | XYLEM INC | $4,847,000 | +43.0% | 57,621 | +10.4% | 0.03% | +35.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,826,000 | +5.4% | 14,244 | +0.9% | 0.03% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $4,834,000 | +16.9% | 21,705 | +0.7% | 0.03% | +8.0% |
| QRVO | Buy | QORVO INC | $4,713,000 | +145.2% | 36,534 | +110.1% | 0.03% | +116.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,715,000 | +73.0% | 34,821 | +74.7% | 0.03% | +62.5% |
| INTU | Buy | INTUIT | $4,575,000 | +12.9% | 14,025 | +2.5% | 0.02% | +4.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,498,000 | +22.6% | 24,873 | +1.2% | 0.02% | +13.6% |
| SYY | Buy | SYSCO CORP | $4,461,000 | +24.2% | 71,705 | +9.1% | 0.02% | +13.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,369,000 | +17376.0% | 158,315 | +17588.8% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,292,000 | +1262.5% | 39,706 | +1257.5% | 0.02% | +1100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,259,000 | +70.5% | 26,618 | +72.9% | 0.02% | +60.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,985,000 | +18.4% | 49,926 | +2.5% | 0.02% | +10.0% |
| BWA | Buy | BORGWARNER INC | $3,866,000 | +92.2% | 99,784 | +75.2% | 0.02% | +75.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,568,000 | +13.2% | 55,669 | +3.5% | 0.02% | +5.3% |
| APTV | Buy | APTIV PLC | $3,541,000 | +327.7% | 38,621 | +263.3% | 0.02% | +300.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,691,000 | +15.5% | 39,535 | +1.5% | 0.02% | +5.3% |
| CLX | Buy | CLOROX CO DEL | $3,509,000 | +14.9% | 16,694 | +19.9% | 0.02% | +5.6% |
| IDXX | Buy | IDEXX LABS INC | $3,420,000 | +296.8% | 8,700 | +233.2% | 0.02% | +280.0% |
| MET | Buy | METLIFE INC | $3,169,000 | +2.3% | 85,244 | +0.5% | 0.02% | -5.3% |
| WMB | Buy | WILLIAMS COS INC | $3,315,000 | +333.9% | 168,717 | +320.0% | 0.02% | +260.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,328,000 | +15.3% | 122,568 | +17.0% | 0.02% | +5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,708,000 | +10.9% | 51,905 | +4.5% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,710,000 | +16.9% | 5,258 | +2.4% | 0.02% | +7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,572,000 | +133.8% | 13,881 | +114.8% | 0.01% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,582,000 | -3.7% | 5,361 | +0.2% | 0.01% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,411,000 | +361.0% | 19,317 | +321.1% | 0.01% | +333.3% |
| XEL | Buy | XCEL ENERGY INC | $2,392,000 | +13.8% | 34,661 | +3.1% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,269,000 | +8.5% | 23,680 | +7.8% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,398,000 | +39.3% | 2,826 | +16.6% | 0.01% | +30.0% |
| F | Buy | FORD MTR CO DEL | $2,367,000 | +29.7% | 355,400 | +18.4% | 0.01% | +18.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,224,000 | +0.6% | 18,258 | +0.7% | 0.01% | -7.7% |
| STT | Buy | STATE STR CORP | $2,164,000 | -2.7% | 36,478 | +4.2% | 0.01% | -7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,171,000 | +5.7% | 22,405 | +10.0% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,119,000 | +45.2% | 19,197 | +0.2% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL CO | $2,205,000 | +163.1% | 48,902 | +150.0% | 0.01% | +140.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,031,000 | +17.7% | 8,658 | +0.3% | 0.01% | +10.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,930,000 | +48.7% | 67,677 | +17.1% | 0.01% | +37.5% |
| GPC | Buy | GENUINE PARTS CO | $1,983,000 | +13.2% | 20,841 | +3.5% | 0.01% | +10.0% |
| SRE | Buy | SEMPRA ENERGY | $1,915,000 | +22.0% | 16,183 | +20.8% | 0.01% | +22.2% |
| PCAR | Buy | PACCAR INC | $1,976,000 | +14.2% | 23,168 | +0.2% | 0.01% | +10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,048,000 | +22.1% | 19,402 | +12.8% | 0.01% | +10.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,052,000 | +8.5% | 39,306 | +17.7% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,969,000 | +35.3% | 54,342 | +26.0% | 0.01% | +22.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,735,000 | +305.4% | 21,708 | +273.6% | 0.01% | +233.3% |
| SJM | Buy | SMUCKER J M CO | $1,811,000 | +20.7% | 15,675 | +10.5% | 0.01% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,750,000 | +81.2% | 46,677 | +65.1% | 0.01% | +66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,828,000 | +168.0% | 22,297 | +71.9% | 0.01% | +150.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,848,000 | -14.0% | 464,305 | +1.4% | 0.01% | -23.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,869,000 | +42.5% | 10,161 | +0.3% | 0.01% | +25.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,733,000 | +11.4% | 34,687 | +1.3% | 0.01% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,734,000 | +0.6% | 18,980 | +2.1% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,857,000 | +34.3% | 18,438 | +1.0% | 0.01% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,815,000 | +7.5% | 22,431 | +4.6% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,850,000 | +11.9% | 1,808 | +3.8% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,546,000 | -5.2% | 8,217 | +0.1% | 0.01% | -10.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,632,000 | +440.4% | 63,100 | +425.8% | 0.01% | +350.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,546,000 | +29.4% | 5,623 | +6.9% | 0.01% | +28.6% |
| TWTR | Buy | TWITTER INC | $1,646,000 | +49.8% | 36,993 | +0.2% | 0.01% | +28.6% |
| URI | Buy | UNITED RENTALS INC | $1,673,000 | +32.4% | 9,589 | +13.1% | 0.01% | +12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,640,000 | +9.4% | 20,425 | +23.1% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,449,000 | +0.2% | 35,956 | +25.1% | 0.01% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,431,000 | +21.7% | 15,274 | +0.4% | 0.01% | +14.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,398,000 | +14.4% | 9,656 | +2.7% | 0.01% | +14.3% |
| CFBK | New | CF BANKSHARES INC | $1,388,000 | – | 114,914 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,393,000 | +9.8% | 8,530 | +0.5% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,486,000 | +82.6% | 12,253 | +33.9% | 0.01% | +60.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,441,000 | +16.8% | 5,465 | +4.3% | 0.01% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,335,000 | +33.2% | 51,029 | +12.9% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,306,000 | +32.2% | 16,789 | +22.2% | 0.01% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,322,000 | +69.3% | 1,063 | +43.3% | 0.01% | +40.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,204,000 | -6.2% | 43,751 | +6.3% | 0.01% | -12.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,203,000 | +343.9% | 15,939 | +308.9% | 0.01% | +250.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,254,000 | +1.9% | 34,030 | +6.6% | 0.01% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,210,000 | +21.6% | 13,098 | +20.0% | 0.01% | +16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,356,000 | +44.9% | 31,018 | +46.1% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,111,000 | +491.0% | 7,669 | +424.9% | 0.01% | +500.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,080,000 | +26.9% | 3,861 | +7.6% | 0.01% | +20.0% |
| MRNA | Buy | MODERNA INC | $1,045,000 | +15.0% | 14,774 | +4.3% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP DEL | $1,128,000 | +3.5% | 19,346 | +12.8% | 0.01% | -14.3% |
| DTE | Buy | DTE ENERGY CO | $1,111,000 | +12.0% | 9,658 | +4.7% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,084,000 | +25.9% | 4,914 | +21.6% | 0.01% | +20.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $1,028,000 | +3.0% | 34,650 | +0.4% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,071,000 | +12.3% | 13,708 | +0.0% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,010,000 | -4.1% | 15,619 | +1.5% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,065,000 | +10.2% | 20,315 | +5.9% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,083,000 | +6.8% | 6,633 | +7.3% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,105,000 | +9.3% | 18,996 | +8.5% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA | $971,000 | +87.1% | 13,843 | +80.9% | 0.01% | +66.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $938,000 | -2.1% | 25,937 | +5.1% | 0.01% | -16.7% |
| IGIB | Buy | ISHARES TR | $867,000 | +31.4% | 14,256 | +30.4% | 0.01% | +25.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $923,000 | +48.9% | 9,696 | +22.6% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP | $881,000 | +7.2% | 73,823 | +9.3% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $869,000 | +13.6% | 22,788 | +15.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $879,000 | +2.4% | 14,468 | +0.3% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $984,000 | -17.3% | 79,823 | +1.7% | 0.01% | -28.6% |
| SF | Buy | STIFEL FINL CORP | $873,000 | +29.9% | 17,276 | +21.9% | 0.01% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $962,000 | +141.7% | 9,312 | +85.2% | 0.01% | +150.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $852,000 | +21.7% | 12,088 | +13.4% | 0.01% | +25.0% |
| PPL | Buy | PPL CORP | $923,000 | +8.5% | 33,934 | +3.0% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $830,000 | +10.1% | 8,423 | +4.8% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $910,000 | -10.5% | 57,645 | +2.9% | 0.01% | -16.7% |
| MGA | Buy | MAGNA INTL INC | $954,000 | +2.9% | 20,859 | +0.2% | 0.01% | -16.7% |
| BLL | Buy | BALL CORP | $872,000 | +27.5% | 10,494 | +6.6% | 0.01% | +25.0% |
| HNI | Buy | HNI CORP | $943,000 | +2.8% | 30,050 | +0.2% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $938,000 | +8.6% | 3,379 | +0.8% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $935,000 | +25.3% | 22,276 | +9.3% | 0.01% | +25.0% |
| ASML | Buy | ASML HOLDING N V | $649,000 | +11.1% | 1,757 | +10.6% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $700,000 | +178.9% | 21,992 | +31.3% | 0.00% | +100.0% |
| SONY | Buy | SONY CORPsponsored adr | $638,000 | +43.7% | 8,310 | +29.3% | 0.00% | +33.3% |
| MPLX | Buy | MPLX LP | $640,000 | -1.1% | 40,670 | +8.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $658,000 | +8.0% | 1,844 | +1.1% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $735,000 | +13.3% | 4,690 | +1.3% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $681,000 | +27.3% | 6,472 | +0.7% | 0.00% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $769,000 | +64.7% | 8,310 | +52.5% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $661,000 | +71.7% | 4,611 | +57.8% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $637,000 | +11.2% | 24,752 | +11.3% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $698,000 | +14.6% | 18,243 | +14.1% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $680,000 | +4.6% | 1,950 | +4.1% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $779,000 | +51.9% | 36,006 | +19.4% | 0.00% | +33.3% |
| KLAC | Buy | KLA CORP | $729,000 | +44.1% | 3,765 | +44.8% | 0.00% | +33.3% |
| WPC | Buy | WP CAREY INC | $652,000 | -0.3% | 10,010 | +3.5% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $635,000 | +37.7% | 15,549 | +15.3% | 0.00% | +33.3% |
| WOR | Buy | WORTHINGTON INDS INC | $636,000 | +9.5% | 15,607 | +0.2% | 0.00% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $664,000 | +11.6% | 7,458 | +14.3% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $711,000 | +34.4% | 3,704 | +32.8% | 0.00% | +33.3% |
| DT | New | DYNATRACE INC | $611,000 | – | 14,884 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $455,000 | +12.1% | 4,016 | +10.8% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $463,000 | -26.2% | 15,361 | +2.4% | 0.00% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $523,000 | +101.2% | 4,864 | +61.5% | 0.00% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC | $566,000 | +147.2% | 7,779 | +3.9% | 0.00% | +200.0% |
| NEO | Buy | NEOGENOMICS INC | $607,000 | +29.4% | 16,461 | +8.7% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $459,000 | +11.1% | 11,311 | +8.8% | 0.00% | +50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $459,000 | +35.0% | 16,461 | +15.6% | 0.00% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $563,000 | -4.1% | 4,085 | +2.8% | 0.00% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $481,000 | -10.6% | 35,836 | +6.2% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $587,000 | +14.9% | 3,073 | +1.4% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $517,000 | +15.4% | 2,508 | +10.2% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $497,000 | +18.1% | 4,440 | +17.8% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $472,000 | +20.4% | 1,443 | +1.1% | 0.00% | +50.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $469,000 | +135.7% | 9,688 | +125.4% | 0.00% | +200.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $587,000 | +33.1% | 4,359 | +19.1% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $467,000 | +20.4% | 10,401 | +11.0% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $565,000 | +38.1% | 8,133 | +12.9% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $531,000 | +105.8% | 1,130 | +10.9% | 0.00% | +50.0% |
| DXCM | Buy | DEXCOM INC | $595,000 | +6.4% | 1,443 | +4.7% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $382,000 | +18.3% | 3,528 | +4.8% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $358,000 | +25.6% | 7,698 | +7.7% | 0.00% | 0.0% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $286,000 | – | 40,000 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $364,000 | +68.5% | 12,927 | +28.8% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $379,000 | -7.8% | 3,945 | +8.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $304,000 | -2.3% | 6,291 | +0.3% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $279,000 | -9.1% | 5,943 | +1.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $304,000 | -0.7% | 20,009 | +7.2% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $414,000 | +17.6% | 13,535 | +16.1% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $329,000 | +585.4% | 5,773 | +406.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $339,000 | +1.5% | 6,603 | +16.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $307,000 | +39.5% | 28,163 | +19.0% | 0.00% | +100.0% |
| FMC | Buy | F M C CORP | $359,000 | +199.2% | 3,388 | +182.3% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $352,000 | +12.8% | 8,288 | +14.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $326,000 | +27.8% | 4,903 | +9.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $451,000 | +7.9% | 3,568 | +2.6% | 0.00% | -33.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $355,000 | +22.4% | 3,116 | +16.4% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $426,000 | +7.0% | 5,337 | +5.7% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $359,000 | +8.8% | 7,797 | +2.2% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $282,000 | +15.1% | 2,543 | +13.4% | 0.00% | +100.0% |
| LENB | New | LENNAR CORPcl b | $282,000 | – | 4,300 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $385,000 | +250.0% | 1,412 | +197.9% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $388,000 | +138.0% | 11,176 | +134.7% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $275,000 | -15.1% | 8,036 | +6.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $397,000 | +34.1% | 4,372 | +21.4% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $295,000 | +41.1% | 6,987 | +41.8% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $333,000 | +14.8% | 2,062 | +3.6% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $417,000 | +2.5% | 4,417 | +0.4% | 0.00% | 0.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $317,000 | – | 20,931 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $445,000 | +383.7% | 4,264 | +366.5% | 0.00% | +100.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $343,000 | +7.5% | 22,810 | +2.2% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $351,000 | -23.9% | 777 | +0.3% | 0.00% | -33.3% |
| TTD | Buy | THE TRADE DESK INC | $424,000 | +89.3% | 818 | +48.5% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $302,000 | +25.3% | 5,565 | +5.3% | 0.00% | +100.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $299,000 | +45.1% | 1,611 | +28.2% | 0.00% | +100.0% |
| VAR | Buy | VARIAN MED SYS INC | $329,000 | +42.4% | 1,912 | +1.4% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $299,000 | +10.3% | 1,461 | +11.6% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $353,000 | +17.3% | 7,113 | +7.6% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $295,000 | +109.2% | 2,651 | +11.3% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $351,000 | -1.1% | 13,937 | +20.8% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $263,000 | +46.9% | 4,796 | +41.4% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $164,000 | +11.6% | 907 | +19.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $91,000 | +18.2% | 2,074 | +19.8% | 0.00% | – |
| IT | Buy | GARTNER INC | $108,000 | +33.3% | 862 | +28.8% | 0.00% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $156,000 | – | 15,000 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $127,000 | +144.2% | 1,140 | +79.2% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $204,000 | +6700.0% | 11,351 | +6136.8% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $195,000 | -13.3% | 5,478 | +2.3% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $170,000 | +12.6% | 22,191 | +36.1% | 0.00% | 0.0% |
| AROW | New | ARROW FINL CORP | $243,000 | – | 9,698 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $209,000 | -7.5% | 2,327 | +7.1% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $109,000 | 0.0% | 528 | +1.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $194,000 | +708.3% | 13,924 | +752.7% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $214,000 | +23.0% | 5,012 | +21.4% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $149,000 | +30.7% | 1,718 | +13.2% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $131,000 | +98.5% | 24,332 | +137.9% | 0.00% | – |
| APPF | New | APPFOLIO INC | $186,000 | – | 1,310 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $148,000 | +33.3% | 2,280 | +5.1% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $120,000 | +1900.0% | 358 | +1604.8% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $189,000 | +75.0% | 1,418 | +75.3% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $101,000 | +9.8% | 2,928 | +21.8% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $133,000 | – | 9,401 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $124,000 | +13.8% | 1,840 | +4.4% | 0.00% | 0.0% |
| VVNT | New | VIVINT SMART HOME INC | $115,000 | – | 6,748 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $270,000 | -5.9% | 1,878 | +1.2% | 0.00% | -50.0% |
| NBL | Buy | NOBLE ENERGY INC | $95,000 | -4.0% | 11,144 | +0.8% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $257,000 | +19.5% | 2,107 | +11.7% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $250,000 | +706.5% | 5,212 | +681.4% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $135,000 | +2.3% | 4,454 | +6.1% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $95,000 | +1.1% | 2,424 | +0.5% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $98,000 | +14.0% | 1,143 | +5.4% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $188,000 | +422.2% | 3,564 | +367.7% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $115,000 | +17.3% | 2,328 | +20.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $113,000 | +13.0% | 577 | +4.5% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $211,000 | +32.7% | 904 | +0.9% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $199,000 | +40.1% | 2,174 | +125.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $171,000 | +1610.0% | 11,561 | +1206.3% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $134,000 | +20.7% | 10,900 | +28.6% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $94,000 | +370.0% | 1,300 | +333.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $172,000 | +95.5% | 1,590 | +50.0% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $231,000 | +19.1% | 23,037 | +29.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $161,000 | -28.8% | 39,284 | +6.4% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $146,000 | +9.0% | 1,584 | +5.8% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $228,000 | -1.7% | 12,402 | +1.9% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $147,000 | +48.5% | 3,168 | +9.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $136,000 | +7.9% | 140 | +2.2% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $204,000 | +284.9% | 656 | +250.8% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $178,000 | +39.1% | 7,115 | +10.3% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $204,000 | +48.9% | 1,636 | +15.8% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $115,000 | +360.0% | 7,592 | +351.6% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $240,000 | +27.7% | 8,376 | +16.5% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $110,000 | – | 1,006 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $248,000 | +5.5% | 17,088 | +1.8% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $118,000 | +18.0% | 2,904 | +21.7% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $178,000 | – | 4,625 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $201,000 | +4.7% | 1,757 | +4.1% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $98,000 | +14.0% | 3,778 | +4.3% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $165,000 | – | 22,933 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $248,000 | -9.5% | 5,115 | +4.1% | 0.00% | -50.0% |
| CONE | Buy | CYRUSONE INC | $268,000 | +33.3% | 3,826 | +38.3% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $149,000 | +55.2% | 7,055 | +50.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $158,000 | +107.9% | 1,127 | +78.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $218,000 | +45.3% | 11,309 | +18.0% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $124,000 | -13.3% | 5,287 | +8.4% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $181,000 | +9.7% | 16,942 | +5.0% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $181,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $140,000 | +64.7% | 1,225 | +62.0% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $133,000 | +22.0% | 1,296 | +5.2% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $195,000 | +1.0% | 3,848 | +0.8% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $119,000 | +1090.0% | 1,176 | +568.2% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $266,000 | +13.2% | 15,968 | +5.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $111,000 | +32.1% | 706 | +18.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $146,000 | +3550.0% | 5,556 | +4015.6% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $142,000 | +16.4% | 12,851 | +7.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $175,000 | +53.5% | 799 | +33.6% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $163,000 | +352.8% | 896 | +348.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $253,000 | +6.8% | 816 | +6.9% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $258,000 | +28.4% | 14,334 | +21.3% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $207,000 | +1492.3% | 1,506 | +1058.5% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $198,000 | +0.5% | 2,985 | +1.3% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $132,000 | +36.1% | 137 | +14.2% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $242,000 | +14.2% | 11,143 | +4.0% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $149,000 | +36.7% | 694 | +9.3% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $115,000 | +32.2% | 2,515 | +20.2% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $193,000 | +60.8% | 4,609 | +44.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $141,000 | +13.7% | 919 | +6.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $166,000 | +18.6% | 4,609 | +8.2% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $128,000 | – | 6,400 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $247,000 | +0.4% | 14,224 | +5.6% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $105,000 | +10.5% | 1,103 | +24.1% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $105,000 | +156.1% | 509 | +122.3% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $158,000 | – | 2,822 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $160,000 | +23.1% | 576 | +6.7% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $168,000 | +281.8% | 3,642 | +271.3% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $169,000 | +48.2% | 10,725 | +6.0% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $156,000 | +13.9% | 1,301 | +18.5% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $152,000 | +17.8% | 3,602 | +4.9% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $221,000 | – | 6,000 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $98,000 | +1.0% | 2,727 | +4.3% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $174,000 | +17.6% | 833 | +11.1% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $268,000 | +793.3% | 8,514 | +751.4% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $213,000 | +40.1% | 3,908 | +19.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $220,000 | +40.1% | 2,699 | +6.1% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $93,000 | +5.7% | 951 | +10.1% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $129,000 | +16.2% | 1,409 | +4.6% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $127,000 | +13.4% | 514 | +0.6% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $165,000 | +25.0% | 994 | +1.0% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $98,000 | +276.9% | 2,474 | +251.4% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $110,000 | +10900.0% | 475 | +11775.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $127,000 | -15.9% | 3,157 | +6.0% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $253,000 | +368.5% | 18,220 | +333.8% | 0.00% | – |
| QURE | New | UNIQURE NV | $133,000 | – | 3,615 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $143,000 | +652.6% | 1,923 | +459.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $139,000 | +56.2% | 3,503 | +21.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $133,000 | +3.1% | 3,997 | +14.2% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $237,000 | +492.5% | 6,509 | +405.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $172,000 | +24.6% | 906 | +17.7% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $145,000 | +141.7% | 4,798 | +129.9% | 0.00% | – |
| DIOD | Buy | DIODES INC | $209,000 | +16.1% | 3,701 | +4.3% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $135,000 | – | 7,320 | +100.0% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $115,000 | +155.6% | 2,755 | +152.3% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $197,000 | +131.8% | 5,517 | +148.2% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $193,000 | +1.6% | 6,811 | +0.4% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $96,000 | +20.0% | 7,325 | +4.2% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $230,000 | +24.3% | 719 | +13.9% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $97,000 | +2.1% | 311 | +1.6% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $154,000 | +38.7% | 871 | +33.6% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $109,000 | -10.7% | 10,103 | +9.5% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $194,000 | -4.4% | 3,399 | +12.8% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $174,000 | – | 2,406 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $144,000 | +188.0% | 4,211 | +168.6% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $157,000 | -2.5% | 3,875 | +0.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $194,000 | +708.3% | 1,907 | +593.5% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $205,000 | +16.5% | 3,719 | +16.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $174,000 | +34.9% | 16,887 | +51.2% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $126,000 | +59.5% | 3,097 | +38.6% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $181,000 | +147.9% | 867 | +122.3% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $240,000 | -0.8% | 8,798 | +3.8% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $132,000 | -6.4% | 2,241 | +1.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $176,000 | +17.3% | 1,490 | +36.6% | 0.00% | 0.0% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $122,000 | – | 9,000 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $147,000 | – | 4,247 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $250,000 | – | 6,306 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $193,000 | +37.9% | 6,552 | +20.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $198,000 | +69.2% | 2,169 | +77.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $164,000 | -15.0% | 17,367 | +2.0% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $94,000 | +36.2% | 673 | +36.5% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $136,000 | +1600.0% | 1,815 | +1715.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $126,000 | +9.6% | 6,519 | +5.7% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $210,000 | – | 7,943 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $166,000 | +27.7% | 3,585 | +21.9% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $100,000 | -5.7% | 1,027 | +18.9% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $111,000 | – | 1,894 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $47,000 | +213.3% | 757 | +236.4% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $51,000 | -12.1% | 813 | +1.6% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $50,000 | – | 3,150 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $4,000 | +300.0% | 18 | +200.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $73,000 | +92.1% | 1,651 | +122.2% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $34,000 | – | 304 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $3,000 | +200.0% | 73 | +69.8% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $11,000 | 0.0% | 686 | +11.4% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $72,000 | +4.3% | 935 | +6.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $14,000 | 0.0% | 319 | +3.6% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $21,000 | +31.2% | 82 | +9.3% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $14,000 | +16.7% | 397 | +17.1% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $14,000 | -6.7% | 243 | +8.5% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $29,000 | +52.6% | 448 | +40.9% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $69,000 | +27.8% | 1,079 | +6.7% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,000 | +100.0% | 53 | +165.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 264 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $9,000 | +50.0% | 424 | +14.9% | 0.00% | – |
| NK | New | NANTKWEST INC | $51,000 | – | 7,300 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $42,000 | -14.3% | 4,637 | +16.3% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,000 | – | 105 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $30,000 | +200.0% | 30,000 | +200.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $67,000 | +168.0% | 750 | +150.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $42,000 | -6.7% | 727 | +4.3% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $80,000 | -21.6% | 6,682 | +1.2% | 0.00% | -100.0% |
| COFS | Buy | CHOICEONE FINL SVCS INC | $38,000 | +2.7% | 1,468 | +17.9% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,000 | – | 600 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 84 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $59,000 | +63.9% | 1,085 | +34.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $27,000 | – | 3,130 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $39,000 | +69.6% | 1,001 | +39.2% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $84,000 | +15.1% | 2,810 | +17.1% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $9,000 | +50.0% | 805 | +11.8% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | – | 1,932 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,000 | – | 247 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $29,000 | +480.0% | 1,945 | +548.3% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $26,000 | +8.3% | 876 | +7.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $11,000 | +175.0% | 67 | +67.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $36,000 | -5.3% | 3,550 | +39.2% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $11,000 | +10.0% | 155 | +24.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $22,000 | +69.2% | 1,042 | +20.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $25,000 | +8.7% | 2,055 | +2.8% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $25,000 | +19.0% | 419 | +3.2% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $5,000 | +150.0% | 60 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $38,000 | – | 7,000 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $5,000 | +66.7% | 760 | +57.3% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $36,000 | – | 932 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | 0.0% | 237 | +163.3% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $90,000 | +150.0% | 714 | +95.6% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $11,000 | – | 803 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $52,000 | +44.4% | 704 | +45.2% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $56,000 | +36.6% | 765 | +11.2% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $11,000 | +120.0% | 2,082 | +8.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $5,000 | +150.0% | 400 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $58,000 | +5.5% | 3,384 | +11.1% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $57,000 | – | 1,600 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,000 | – | 44 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $80,000 | -14.0% | 1,451 | +84.1% | 0.00% | -100.0% |
| PSMT | Buy | PRICESMART INC | $3,000 | +50.0% | 49 | +69.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $14,000 | – | 81 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $18,000 | +20.0% | 318 | +13.6% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $40,000 | – | 2,500 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $32,000 | +14.3% | 440 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $19,000 | – | 361 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $15,000 | – | 484 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $25,000 | – | 872 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $16,000 | +45.5% | 177 | +36.2% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $46,000 | +4.5% | 8,170 | +2.1% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $5,000 | +66.7% | 51 | +54.5% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| RH | New | RH | $2,000 | – | 5 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,000 | – | 185 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $33,000 | +106.2% | 488 | +117.9% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $27,000 | -6.9% | 1,899 | +5.6% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $21,000 | 0.0% | 172 | +12.4% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $2,000 | – | 198 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $27,000 | – | 903 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,000 | – | 125 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,000 | – | 160 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $79,000 | 0.0% | 286 | +3.6% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $3,000 | – | 298 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,000 | 0.0% | 132 | +1.5% | 0.00% | – |
| SLM | Buy | SLM CORP | $60,000 | +42.9% | 7,447 | +25.4% | 0.00% | – |
| CABO | New | CABLE ONE INC | $6,000 | – | 3 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $79,000 | – | 705 | +100.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $20,000 | +300.0% | 464 | +307.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $76,000 | +100.0% | 2,070 | +82.4% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $16,000 | +100.0% | 560 | +91.1% | 0.00% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $24,000 | +300.0% | 676 | +284.1% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $14,000 | – | 289 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $31,000 | +520.0% | 1,177 | +513.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $44,000 | – | 370 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $61,000 | – | 1,988 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $17,000 | – | 548 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,000 | – | 137 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $86,000 | +7.5% | 2,934 | +15.6% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $28,000 | – | 641 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $24,000 | +242.9% | 748 | +246.3% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $62,000 | +87.9% | 1,143 | +52.4% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $75,000 | +11.9% | 1,789 | +40.2% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $89,000 | +89.4% | 4,650 | +116.3% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $32,000 | – | 1,150 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $46,000 | – | 555 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $5,000 | +400.0% | 129 | +279.4% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $6,000 | +50.0% | 47 | +23.7% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $46,000 | +24.3% | 784 | +23.5% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $4,000 | – | 318 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,000 | – | 650 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $3,000 | 0.0% | 80 | +33.3% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $83,000 | – | 4,752 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $17,000 | +6.2% | 1,638 | +10.1% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $37,000 | +2.8% | 717 | +3.6% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,000 | – | 215 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $23,000 | +53.3% | 542 | +43.4% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $32,000 | +3.2% | 1,200 | +20.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $45,000 | +12.5% | 2,875 | +53.3% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $43,000 | – | 170 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,000 | – | 111 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,000 | – | 37 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $2,000 | – | 132 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,000 | – | 415 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $11,000 | +120.0% | 297 | +72.7% | 0.00% | – |
| STMP | New | STAMPS COM INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $77,000 | -3.8% | 7,341 | +7.4% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $3,000 | 0.0% | 54 | +58.8% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $42,000 | +13.5% | 3,000 | +11.1% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $21,000 | – | 500 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $28,000 | +180.0% | 1,104 | +236.6% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $61,000 | +41.9% | 4,028 | +40.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $19,000 | – | 1,250 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $4,000 | – | 220 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,000 | +250.0% | 76 | +192.3% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $3,000 | – | 34 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,000 | +33.3% | 130 | +18.2% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $44,000 | +158.8% | 553 | +123.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $48,000 | -9.4% | 1,117 | +11.7% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $23,000 | +53.3% | 274 | +18.1% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $28,000 | +16.7% | 211 | +10.5% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,000 | +650.0% | 390 | +1081.8% | 0.00% | – |
| TREX | Buy | TREX CO INC | $24,000 | +26.3% | 332 | +125.9% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $6,000 | +20.0% | 129 | +18.3% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,000 | – | 260 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $17,000 | – | 527 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $44,000 | +25.7% | 3,925 | +8.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $20,000 | +42.9% | 1,982 | +25.5% | 0.00% | – |
| BANR | New | BANNER CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,000 | – | 39 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $10,000 | – | 587 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $58,000 | +7.4% | 2,710 | +39.5% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $87,000 | -8.4% | 1,729 | +12.0% | 0.00% | -100.0% |
| USFD | New | US FOODS HLDG CORP | $6,000 | – | 275 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 186 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 19 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $14,000 | +16.7% | 1,351 | +2.7% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $15,000 | +50.0% | 83 | +20.3% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,000 | – | 110 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,000 | – | 110 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| VOC | New | VOC ENERGY TRtr unit | $14,000 | – | 8,699 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $53,000 | +12.8% | 425 | +3.7% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $62,000 | 0.0% | 3,268 | +1.9% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $17,000 | +30.8% | 564 | +34.6% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,000 | – | 163 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,000 | +7.1% | 273 | +13.8% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,000 | – | 224 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $15,000 | 0.0% | 164 | +4.5% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $77,000 | +1000.0% | 728 | +940.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $8,000 | -27.3% | 1,738 | +89.7% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $18,000 | 0.0% | 1,447 | +9.9% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $38,000 | 0.0% | 358 | +0.3% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $3,000 | +200.0% | 427 | +179.1% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $84,000 | +600.0% | 1,542 | +582.3% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $16,000 | +23.1% | 3,500 | +12.9% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $30,000 | +3.4% | 3,307 | +10.2% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $57,000 | +5600.0% | 2,153 | +8180.8% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $10,000 | – | 180 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $9,000 | – | 200 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $43,000 | +38.7% | 1,250 | +66.7% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $11,000 | +22.2% | 150 | +30.4% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $6,000 | – | 468 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,000 | – | 115 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $35,000 | +9.4% | 520 | +4.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $67,000 | +1.5% | 3,123 | +2.7% | 0.00% | – |
| WEX | Buy | WEX INC | $10,000 | -16.7% | 72 | +2.9% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $73,000 | – | 4,406 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $64,000 | +1.6% | 465 | +3.3% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $66,000 | +40.4% | 1,864 | +43.4% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $22,000 | – | 794 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $11,000 | – | 578 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $19,000 | +18.8% | 604 | +7.9% | 0.00% | – |
| ALE | Buy | ALLETE INC | $31,000 | +181.8% | 600 | +200.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $63,000 | – | 5,500 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $3,000 | – | 5 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $52,000 | +40.5% | 2,797 | +16.9% | 0.00% | – |
| XPEV | New | XPENG INCads | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,000 | – | 115 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $13,000 | +160.0% | 128 | +45.5% | 0.00% | – |
| AA | Buy | ALCOA CORP | $0 | – | 24 | +50.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $12,000 | +200.0% | 347 | +40.5% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $26,000 | +23.8% | 1,469 | +8.3% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $38,000 | +5.6% | 191 | +10.4% | 0.00% | – |
| FN | New | FABRINET | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HUSN | New | HUDSON CAPITAL INC | $0 | – | 200 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $85,000 | +49.1% | 7,458 | +41.5% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $11,000 | 0.0% | 424 | +4.7% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,000 | – | 150 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $7,000 | – | 127 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 192 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $72,000 | +80.0% | 1,238 | +39.4% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $62,000 | +14.8% | 649 | +17.6% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $55,000 | +22.2% | 225 | +28.6% | 0.00% | – |
| TSE | New | TRINSEO S A | $3,000 | – | 113 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $2,000 | – | 115 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN NV | $50,000 | 0.0% | 3,378 | +8.2% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $5,000 | +66.7% | 104 | +50.7% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $0 | – | 44 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $11,000 | – | 625 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $54,000 | – | 986 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $6,000 | – | 220 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $88,000 | +17.3% | 1,855 | +13.6% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $20,000 | -4.8% | 268 | +4.7% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $28,000 | +115.4% | 1,885 | +91.8% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 160 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $14,000 | – | 172 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $43,000 | +330.0% | 1,543 | +293.6% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,000 | +20.0% | 765 | +27.5% | 0.00% | – |
| GGG | New | GRACO INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $28,000 | – | 450 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $17,000 | – | 1,428 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $2,000 | +100.0% | 25 | +150.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $16,000 | – | 257 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $11,000 | – | 750 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,000 | +176.9% | 375 | +146.7% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $79,000 | +3.9% | 3,223 | +0.5% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,000 | +200.0% | 45 | +200.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $57,000 | – | 1,565 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $87,000 | -12.1% | 5,913 | +16.9% | 0.00% | -100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $60,000 | -11.8% | 370 | +0.8% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $13,000 | – | 19,500 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $16,000 | 0.0% | 1,073 | +16.9% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 245 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $41,000 | +7.9% | 2,459 | +1.4% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $48,000 | +585.7% | 3,000 | +702.1% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $14,000 | – | 121 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $60,000 | +7.1% | 352 | +0.9% | 0.00% | – |
| ITT | Buy | ITT INC | $19,000 | +5.6% | 325 | +8.3% | 0.00% | – |
| IDA | Buy | IDACORP INC | $83,000 | +12.2% | 1,035 | +22.9% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $55,000 | -5.2% | 6,902 | +18.5% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $22,000 | -21.4% | 6,143 | +2.4% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $63,000 | +40.0% | 5,029 | +67.6% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $78,000 | +30.0% | 2,201 | +3.5% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $13,000 | 0.0% | 259 | +8.4% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $50,000 | +42.9% | 401 | +1.3% | 0.00% | – |
| PODD | Buy | INSULET CORP | $5,000 | +66.7% | 22 | +29.4% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 39 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,000 | – | 403 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $72,000 | +1.4% | 977 | +17.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $47,000 | – | 500 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $2,000 | – | 513 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $7,000 | +600.0% | 750 | +535.6% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $45,000 | – | 800 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $85,000 | +73.5% | 4,525 | +66.1% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $43,000 | – | 2,443 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $48,000 | – | 800 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $62,000 | – | 1,150 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $40,000 | – | 400 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $32,000 | -5.9% | 4,774 | +5.2% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $29,000 | +11.5% | 801 | +23.6% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,000 | +12.5% | 360 | +20.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $5,000 | +25.0% | 66 | +43.5% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $86,000 | +8.9% | 3,151 | +3.3% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $60,000 | – | 1,458 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $14,000 | – | 585 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $20,000 | – | 99 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $7,000 | – | 585 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,000 | 0.0% | 127 | +13.4% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $28,000 | +211.1% | 507 | +180.1% | 0.00% | – |
| IYZ | New | ISHARES TR | $2,000 | – | 88 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $27,000 | +2600.0% | 119 | +2280.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $7,000 | – | 61 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,000 | – | 173 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $79,000 | – | 5,740 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $13,000 | – | 127 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $13,000 | +8.3% | 532 | +7.5% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $21,000 | +110.0% | 488 | +105.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $53,000 | – | 975 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $17,000 | +142.9% | 373 | +139.1% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $19,000 | +46.2% | 230 | +15.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $6,000 | – | 79 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $31,000 | – | 530 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $9,000 | – | 225 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $16,000 | +23.1% | 201 | +22.6% | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $41,000 | +78.3% | 390 | +74.1% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $65,000 | +12.1% | 1,305 | +13.5% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $80,000 | +5.3% | 1,208 | +4.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $38,000 | +72.7% | 1,758 | +71.5% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $53,000 | +5200.0% | 1,211 | +5404.5% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $41,000 | +310.0% | 750 | +298.9% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $58,000 | – | 764 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $33,000 | – | 600 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $57,000 | +235.3% | 1,442 | +215.5% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $28,000 | +40.0% | 361 | +6.2% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $22,000 | – | 595 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 114 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $6,000 | +20.0% | 1,470 | +51.5% | 0.00% | – |
| KBH | New | KB HOME | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $19,000 | +5.6% | 655 | +5.6% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $10,000 | +42.9% | 55 | +22.2% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $64,000 | -17.9% | 1,762 | +20.6% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $49,000 | +390.0% | 230 | +296.6% | 0.00% | – |
| LCII | New | LCI INDS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $83,000 | +167.7% | 1,080 | +125.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $41,000 | +310.0% | 8,125 | +400.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $12,000 | – | 182 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $4,000 | +33.3% | 36 | +16.1% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $14,000 | – | 98 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $15,000 | – | 105 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $6,000 | – | 271 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $16,000 | +166.7% | 1,729 | +97.6% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $16,000 | +166.7% | 1,806 | +91.7% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $18,000 | 0.0% | 67 | +3.1% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $15,000 | +275.0% | 675 | +237.5% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $6,000 | – | 344 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $26,000 | +36.8% | 520 | +4.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $27,000 | +3.8% | 7,926 | +3.1% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $56,000 | +166.7% | 291 | +66.3% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,000 | – | 331 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,000 | – | 65 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.