$19.1 Billion is the total value of FIFTH THIRD BANCORP's 2675 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $688,166,000 | -8.8% | 2,954,768 | +0.6% | 3.60% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $399,389,000 | +6.7% | 3,534,413 | +0.3% | 2.09% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $390,427,000 | -12.0% | 3,092,492 | +0.3% | 2.04% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $389,215,000 | -12.0% | 4,069,164 | +1905.1% | 2.03% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $296,836,000 | +0.1% | 587,748 | +1.8% | 1.55% | +8.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $291,488,000 | -1.7% | 1,793,772 | +4.4% | 1.52% | +6.3% |
| HD | Buy | HOME DEPOT INC | $279,837,000 | +0.8% | 1,014,122 | +0.2% | 1.46% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $237,321,000 | -7.1% | 1,452,743 | +0.9% | 1.24% | +0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $235,652,000 | -5.5% | 4,474,121 | +5.5% | 1.23% | +2.1% |
| ABBV | Buy | ABBVIE INC | $218,807,000 | -12.2% | 1,630,338 | +0.2% | 1.14% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $207,115,000 | -9.1% | 728,406 | +0.8% | 1.08% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $192,317,000 | -6.7% | 5,289,254 | +4.7% | 1.00% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP | $186,528,000 | -1.8% | 6,176,434 | +1.2% | 0.98% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $176,795,000 | +2.4% | 2,254,748 | +1.1% | 0.92% | +10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $165,799,000 | -4.7% | 326,897 | +2.0% | 0.87% | +2.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $156,170,000 | +3.1% | 1,228,621 | +6.3% | 0.82% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $154,182,000 | -18.2% | 1,270,136 | +2.2% | 0.81% | -11.5% |
| MS | Buy | MORGAN STANLEY | $149,842,000 | +4.5% | 1,896,484 | +0.6% | 0.78% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $143,202,000 | -6.4% | 620,622 | +0.1% | 0.75% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $142,831,000 | -13.2% | 1,485,502 | +1874.3% | 0.75% | -6.3% |
| AVGO | Buy | BROADCOM INC | $130,262,000 | -5.6% | 293,375 | +3.2% | 0.68% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $129,313,000 | +21.6% | 1,481,069 | +19.2% | 0.68% | +31.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $129,235,000 | +29.3% | 2,233,973 | +34.9% | 0.68% | +39.8% |
| ABT | Buy | ABBOTT LABS | $114,344,000 | -4.2% | 1,181,731 | +7.6% | 0.60% | +3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $111,913,000 | -2.7% | 1,574,249 | +5.3% | 0.58% | +5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $110,266,000 | +22.0% | 586,588 | +27.8% | 0.58% | +31.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $108,466,000 | +6.3% | 406,210 | +8.7% | 0.57% | +15.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $106,063,000 | +33.4% | 2,114,501 | +33.2% | 0.55% | +44.3% |
| WMT | Buy | WALMART INC | $105,596,000 | +8.4% | 814,157 | +1.6% | 0.55% | +17.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $105,012,000 | -1.5% | 499,107 | +2.4% | 0.55% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $96,009,000 | +7.9% | 203,293 | +9.5% | 0.50% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $94,950,000 | -0.9% | 369,025 | +7.0% | 0.50% | +7.1% |
| KO | Buy | COCA COLA CO | $87,477,000 | -9.2% | 1,561,534 | +1.9% | 0.46% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $87,082,000 | +11.6% | 531,670 | +236.7% | 0.46% | +20.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $85,922,000 | +25.5% | 502,735 | +29.3% | 0.45% | +35.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $82,219,000 | -0.5% | 608,306 | +5.6% | 0.43% | +7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $79,831,000 | +10.0% | 1,201,724 | +18.6% | 0.42% | +18.8% |
| V | Buy | VISA INC | $78,670,000 | -8.7% | 442,838 | +1.2% | 0.41% | -1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $75,533,000 | -6.7% | 368,900 | +2.0% | 0.40% | +0.8% |
| DE | Buy | DEERE & CO | $69,353,000 | +15.6% | 207,713 | +3.7% | 0.36% | +24.8% |
| DVY | Buy | ISHARES TRselect divid etf | $65,748,000 | -1.3% | 613,206 | +8.4% | 0.34% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $65,429,000 | +4.8% | 422,721 | +4.1% | 0.34% | +13.2% |
| LLY | Buy | LILLY ELI & CO | $65,380,000 | +1.6% | 202,194 | +1.8% | 0.34% | +10.0% |
| TSLA | Buy | TESLA INC | $62,519,000 | +31.5% | 235,698 | +234.0% | 0.33% | +42.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $61,282,000 | +394.2% | 754,613 | +403.8% | 0.32% | +433.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $59,868,000 | +123.0% | 588,735 | +131.5% | 0.31% | +140.8% |
| LIN | Buy | LINDE PLC | $59,562,000 | -4.6% | 220,934 | +1.8% | 0.31% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $58,557,000 | +5.5% | 613,998 | +2.5% | 0.31% | +14.2% |
| SNPS | Buy | SYNOPSYS INC | $58,454,000 | +1.3% | 191,333 | +0.7% | 0.30% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $54,835,000 | -1.5% | 256,298 | +2.6% | 0.29% | +6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $54,746,000 | -2.5% | 443,362 | +4.1% | 0.29% | +5.5% |
| TJX | Buy | TJX COS INC NEW | $51,445,000 | +18.5% | 828,147 | +6.6% | 0.27% | +28.1% |
| CTAS | Buy | CINTAS CORP | $48,308,000 | +4.1% | 124,444 | +0.1% | 0.25% | +12.5% |
| WM | Buy | WASTE MGMT INC DEL | $47,746,000 | +9.3% | 298,020 | +4.4% | 0.25% | +18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $45,465,000 | -11.4% | 281,446 | +0.1% | 0.24% | -4.0% |
| PXD | Buy | PIONEER NAT RES CO | $44,064,000 | +24.0% | 203,501 | +27.7% | 0.23% | +33.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,811,000 | -8.9% | 204,054 | +8.4% | 0.23% | -1.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $42,909,000 | +64913.6% | 375,474 | +68044.1% | 0.22% | – |
| WFC | Buy | WELLS FARGO CO NEW | $42,054,000 | +24.3% | 1,045,601 | +21.0% | 0.22% | +34.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $38,827,000 | -0.6% | 166,833 | +2.7% | 0.20% | +7.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,857,000 | +12.0% | 253,583 | +16.4% | 0.20% | +21.5% |
| SPGI | Buy | S&P GLOBAL INC | $37,042,000 | -5.1% | 121,310 | +4.7% | 0.19% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $36,283,000 | -13.1% | 437,095 | +3.4% | 0.19% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,615,000 | -1.7% | 291,340 | +16.8% | 0.18% | +6.5% |
| CB | Buy | CHUBB LIMITED | $32,954,000 | -5.7% | 181,186 | +1.9% | 0.17% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,713,000 | +2.6% | 84,683 | +14.2% | 0.17% | +11.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $32,627,000 | +6.3% | 142,052 | +7.9% | 0.17% | +14.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $31,777,000 | +13.9% | 441,236 | +13.1% | 0.17% | +23.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $31,255,000 | -12.4% | 335,998 | +0.9% | 0.16% | -5.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $31,119,000 | +3.1% | 415,921 | +5.8% | 0.16% | +11.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $28,971,000 | +0.6% | 405,814 | +3.7% | 0.15% | +8.6% |
| EFV | Buy | ISHARES TReafe value etf | $27,943,000 | +0.8% | 725,217 | +13.5% | 0.15% | +9.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $24,747,000 | +21.0% | 35,185 | +8.7% | 0.13% | +30.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,337,000 | +6.7% | 51,744 | +8.6% | 0.13% | +15.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,972,000 | -0.1% | 81,802 | +1.2% | 0.12% | +7.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $23,822,000 | -3.9% | 112,280 | +0.2% | 0.12% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $23,188,000 | +1.6% | 375,879 | +1.8% | 0.12% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,198,000 | -5.8% | 107,760 | +0.8% | 0.11% | +1.9% |
| TMUS | Buy | T-MOBILE US INC | $19,682,000 | +8.1% | 146,696 | +8.4% | 0.10% | +17.0% |
| CME | Buy | CME GROUP INC | $19,711,000 | -11.1% | 111,282 | +2.7% | 0.10% | -3.7% |
| TGT | Buy | TARGET CORP | $19,484,000 | +5.1% | 131,301 | +0.1% | 0.10% | +13.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,197,000 | +9.4% | 136,988 | +6.2% | 0.10% | +17.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,055,000 | +0.6% | 125,908 | +5.1% | 0.09% | +8.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,905,000 | +2.8% | 74,647 | +5.2% | 0.09% | +11.9% |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $17,036,000 | +17.1% | 982,329 | +10.0% | 0.09% | +27.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $16,674,000 | +2.5% | 97,769 | +5.4% | 0.09% | +10.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $16,487,000 | -0.5% | 834,768 | +11.7% | 0.09% | +7.5% |
| CDW | Buy | CDW CORP | $15,360,000 | +0.9% | 98,408 | +1.9% | 0.08% | +8.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,062,000 | -4.8% | 190,947 | +3.0% | 0.08% | +3.9% |
| FISV | Buy | FISERV INC | $14,665,000 | +50.7% | 156,728 | +43.3% | 0.08% | +63.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,707,000 | -8.5% | 158,556 | +1.5% | 0.07% | 0.0% |
| CTVA | Buy | CORTEVA INC | $13,786,000 | +55.0% | 241,216 | +46.8% | 0.07% | +67.4% |
| PKG | Buy | PACKAGING CORP AMER | $13,850,000 | -5.2% | 123,340 | +16.1% | 0.07% | +1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,489,000 | -0.3% | 69,126 | +0.7% | 0.07% | +7.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $13,130,000 | +8.1% | 165,536 | +1.2% | 0.07% | +16.9% |
| HSY | Buy | HERSHEY CO | $13,042,000 | +23.5% | 59,154 | +20.5% | 0.07% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,473,000 | +16.3% | 102,433 | +23.7% | 0.06% | +25.0% |
| CMI | Buy | CUMMINS INC | $12,415,000 | +14.4% | 61,008 | +8.8% | 0.06% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,313,000 | +37.7% | 171,333 | +21.1% | 0.06% | +48.8% |
| INTU | Buy | INTUIT | $12,098,000 | +54.0% | 31,235 | +53.3% | 0.06% | +65.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,741,000 | -8.4% | 131,294 | +3.1% | 0.06% | -1.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,391,000 | -2.1% | 103,216 | +0.4% | 0.06% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $10,885,000 | -11.5% | 293,403 | +0.8% | 0.06% | -3.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,565,000 | +3.1% | 23,258 | +9.5% | 0.06% | +10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,155,000 | -10.4% | 35,675 | +0.7% | 0.05% | -3.6% |
| PLD | Buy | PROLOGIS INC. | $10,237,000 | -12.2% | 100,753 | +1.6% | 0.05% | -5.4% |
| MCK | Buy | MCKESSON CORP | $10,123,000 | +169.1% | 29,785 | +158.3% | 0.05% | +194.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,122,000 | -6.2% | 262,768 | +1.6% | 0.05% | +1.9% |
| MKC | Buy | MCCORMICK & CO INC | $9,711,000 | -13.9% | 136,263 | +0.5% | 0.05% | -7.3% |
| EA | Buy | ELECTRONIC ARTS INC | $9,167,000 | -3.2% | 79,227 | +1.8% | 0.05% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,095,000 | +29.4% | 6,052 | +12.6% | 0.05% | +41.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,839,000 | +3.9% | 107,208 | +12.2% | 0.05% | +12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,137,000 | -12.0% | 115,817 | +0.4% | 0.04% | -4.4% |
| MCO | Buy | MOODYS CORP | $8,062,000 | -10.4% | 33,162 | +0.3% | 0.04% | -2.3% |
| PAYX | Buy | PAYCHEX INC | $7,933,000 | +2.5% | 70,694 | +4.0% | 0.04% | +10.8% |
| CCI | Buy | CROWN CASTLE INC | $7,560,000 | -13.4% | 52,303 | +0.9% | 0.04% | -4.8% |
| ALB | Buy | ALBEMARLE CORP | $7,521,000 | +100.3% | 28,443 | +58.4% | 0.04% | +116.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,445,000 | -11.9% | 36,352 | +0.8% | 0.04% | -4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,264,000 | +15.2% | 25,087 | +12.1% | 0.04% | +26.7% |
| CI | Buy | CIGNA CORP NEW | $7,298,000 | +7.4% | 26,303 | +2.0% | 0.04% | +15.2% |
| AON | Buy | AON PLC | $7,079,000 | +3.4% | 26,425 | +4.1% | 0.04% | +12.1% |
| MTB | Buy | M & T BK CORP | $6,802,000 | +20.3% | 38,577 | +8.8% | 0.04% | +33.3% |
| HUM | Buy | HUMANA INC | $6,737,000 | +11.9% | 13,885 | +8.0% | 0.04% | +20.7% |
| CNI | Buy | CANADIAN NATL RY CO | $6,765,000 | -0.3% | 62,648 | +3.8% | 0.04% | +6.1% |
| PPG | Buy | PPG INDS INC | $6,657,000 | +0.3% | 60,136 | +3.5% | 0.04% | +9.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,500,000 | -0.7% | 12,386 | +1.5% | 0.03% | +6.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,520,000 | +6.9% | 182,027 | +5.6% | 0.03% | +17.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,293,000 | +10.5% | 38,508 | +1.5% | 0.03% | +17.9% |
| RSG | Buy | REPUBLIC SVCS INC | $6,065,000 | +12.9% | 44,583 | +8.6% | 0.03% | +23.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,067,000 | +12.9% | 21,699 | +10.0% | 0.03% | +23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,055,000 | +10.1% | 41,049 | +10.5% | 0.03% | +18.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,146,000 | -9.6% | 18,304 | +6.4% | 0.03% | -3.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,016,000 | +19.2% | 8,733 | +2.2% | 0.03% | +29.2% |
| D | Buy | DOMINION ENERGY INC | $5,828,000 | +9.5% | 84,332 | +26.4% | 0.03% | +15.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,537,000 | -6.8% | 216,275 | +0.2% | 0.03% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $5,571,000 | -3.7% | 127,629 | +1.3% | 0.03% | +3.6% |
| ULTA | Buy | ULTA BEAUTY INC | $5,354,000 | +1238.5% | 13,346 | +1185.7% | 0.03% | +1300.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,102,000 | +30.0% | 50,226 | +27.2% | 0.03% | +42.1% |
| PSX | Buy | PHILLIPS 66 | $5,024,000 | +0.6% | 62,234 | +2.2% | 0.03% | +8.3% |
| TPR | Buy | TAPESTRY INC | $5,012,000 | +6.9% | 176,279 | +14.8% | 0.03% | +13.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,029,000 | +117.0% | 126,304 | +143.2% | 0.03% | +136.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,754,000 | +1.7% | 25,810 | +7.2% | 0.02% | +8.7% |
| AVY | Buy | AVERY DENNISON CORP | $4,553,000 | +1.9% | 27,981 | +1.4% | 0.02% | +9.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,450,000 | +422.3% | 43,431 | +485.7% | 0.02% | +475.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,983,000 | +16.5% | 59,002 | +27.0% | 0.02% | +23.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,959,000 | +29.0% | 10,893 | +36.2% | 0.02% | +40.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,012,000 | +2.3% | 43,445 | +0.1% | 0.02% | +10.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,054,000 | +32.4% | 41,024 | +19.8% | 0.02% | +40.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,823,000 | +17.2% | 28,915 | +3.2% | 0.02% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,733,000 | +1.0% | 23,882 | +11.9% | 0.02% | +11.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,923,000 | +10.5% | 9,405 | +31.1% | 0.02% | +17.6% |
| NWL | Buy | NEWELL BRANDS INC | $3,806,000 | -20.1% | 274,016 | +9.6% | 0.02% | -13.0% |
| VOX | Buy | VANGUARD WORLD FDS | $3,833,000 | -8.7% | 46,538 | +4.2% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,845,000 | -9.7% | 29,544 | +3.2% | 0.02% | -4.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,452,000 | +130.9% | 55,378 | +86.3% | 0.02% | +157.1% |
| CP | Buy | CANADIAN PAC RY LTD | $3,524,000 | -3.5% | 52,825 | +1.0% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,285,000 | +3152.5% | 19,802 | +2512.4% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $3,318,000 | +99.2% | 34,475 | +77.5% | 0.02% | +112.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,228,000 | +45.1% | 25,655 | +35.2% | 0.02% | +54.5% |
| XEL | Buy | XCEL ENERGY INC | $3,015,000 | -6.6% | 47,113 | +3.3% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $3,149,000 | +17.9% | 14,205 | +27.3% | 0.02% | +23.1% |
| SRE | Buy | SEMPRA | $2,860,000 | +3.1% | 19,072 | +3.3% | 0.02% | +15.4% |
| SNA | Buy | SNAP ON INC | $2,804,000 | +35.5% | 13,927 | +32.6% | 0.02% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,847,000 | +4213.6% | 18,700 | +3887.2% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $2,835,000 | +24.1% | 15,174 | +14.2% | 0.02% | +36.4% |
| MSCI | Buy | MSCI INC | $2,802,000 | +12.2% | 6,642 | +9.6% | 0.02% | +25.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,749,000 | +29.2% | 53,144 | +30.7% | 0.01% | +40.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,742,000 | +42.4% | 36,382 | +49.2% | 0.01% | +55.6% |
| O | Buy | REALTY INCOME CORP | $2,571,000 | -8.1% | 44,173 | +7.8% | 0.01% | -7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,497,000 | +1.8% | 40,316 | +7.5% | 0.01% | +8.3% |
| KEY | Buy | KEYCORP | $2,547,000 | +22.2% | 158,990 | +31.5% | 0.01% | +30.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,543,000 | +35.8% | 39,290 | +37.3% | 0.01% | +44.4% |
| CPRT | Buy | COPART INC | $2,503,000 | +10.5% | 23,518 | +12.8% | 0.01% | +18.2% |
| GATX | Buy | GATX CORP | $2,416,000 | +38.3% | 28,370 | +52.9% | 0.01% | +62.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,557,000 | -5.5% | 34,098 | +12.1% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,238,000 | +4765.2% | 142,847 | +5262.1% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,335,000 | +17.8% | 39,974 | +10.8% | 0.01% | +20.0% |
| PCAR | Buy | PACCAR INC | $2,378,000 | +10.6% | 28,419 | +8.8% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP DEL | $2,315,000 | +26.8% | 29,760 | +37.9% | 0.01% | +33.3% |
| STBA | Buy | S & T BANCORP INC | $2,301,000 | +1403.9% | 78,497 | +1309.3% | 0.01% | +1100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,385,000 | +18.1% | 29,698 | +34.3% | 0.01% | +20.0% |
| WWD | Buy | WOODWARD INC | $2,290,000 | +13.4% | 28,527 | +30.6% | 0.01% | +20.0% |
| IDXX | Buy | IDEXX LABS INC | $2,357,000 | -3.7% | 7,234 | +3.7% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,339,000 | -12.1% | 9,507 | +8.0% | 0.01% | -7.7% |
| ARW | Buy | ARROW ELECTRS INC | $2,189,000 | +11.8% | 23,749 | +36.0% | 0.01% | +22.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,156,000 | -11.8% | 40,503 | +18.3% | 0.01% | -8.3% |
| F | Buy | FORD MTR CO DEL | $2,029,000 | +4.2% | 181,141 | +3.6% | 0.01% | +22.2% |
| R | Buy | RYDER SYS INC | $2,179,000 | +147.1% | 28,860 | +132.4% | 0.01% | +175.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,188,000 | +230.0% | 19,386 | +174.2% | 0.01% | +266.7% |
| OVV | Buy | OVINTIV INC | $2,144,000 | +10.3% | 46,614 | +6.0% | 0.01% | +22.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,015,000 | +0.3% | 43,311 | +13.5% | 0.01% | +10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,964,000 | +10.0% | 14,011 | +13.8% | 0.01% | +11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,894,000 | +1.9% | 19,962 | +9.2% | 0.01% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $1,954,000 | +67.9% | 30,285 | +80.3% | 0.01% | +66.7% |
| Buy | ETF SER SOLUTIONSaam bahl & gayn | $1,965,000 | +1.6% | 94,160 | +6.4% | 0.01% | +11.1% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,933,000 | +72.3% | 8,726 | +69.4% | 0.01% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,876,000 | -7.4% | 22,002 | +0.6% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,983,000 | +100.1% | 5,875 | +122.4% | 0.01% | +100.0% |
| New | JACOBS SOLUTIONS INC | $1,998,000 | – | 18,413 | +100.0% | 0.01% | – | |
| EMN | Buy | EASTMAN CHEM CO | $1,859,000 | +18.8% | 26,159 | +50.1% | 0.01% | +25.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,811,000 | +136.4% | 22,975 | +136.4% | 0.01% | +125.0% |
| MTN | Buy | VAIL RESORTS INC | $1,776,000 | +1.4% | 8,237 | +2.6% | 0.01% | +12.5% |
| SRCL | Buy | STERICYCLE INC | $1,789,000 | +40.0% | 42,489 | +45.8% | 0.01% | +50.0% |
| BWA | Buy | BORGWARNER INC | $1,682,000 | +82.8% | 53,564 | +94.2% | 0.01% | +125.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,811,000 | -7.0% | 38,417 | +41.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,560,000 | +2.7% | 35,578 | +7.4% | 0.01% | +14.3% |
| DT | Buy | DYNATRACE INC | $1,565,000 | -4.6% | 44,968 | +8.1% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $1,613,000 | +132.8% | 24,845 | +131.6% | 0.01% | +166.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,590,000 | -2.4% | 8,552 | +1.8% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,456,000 | +9.5% | 5,776 | +3.2% | 0.01% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $1,438,000 | +37.2% | 50,351 | +36.2% | 0.01% | +60.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,575,000 | +0.1% | 14,571 | +2.4% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,564,000 | +1.4% | 93,967 | +2.1% | 0.01% | +14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,516,000 | +2.1% | 42,696 | +23.3% | 0.01% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $1,557,000 | -3.5% | 42,073 | +0.1% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,573,000 | +14.8% | 119,346 | +4.8% | 0.01% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,590,000 | +7.1% | 7,098 | +0.2% | 0.01% | +14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,544,000 | +3760.0% | 70,450 | +5087.8% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,307,000 | +12.4% | 118,515 | +1.7% | 0.01% | +16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,400,000 | +4.5% | 20,914 | +0.4% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,249,000 | -6.4% | 14,569 | +3.9% | 0.01% | +16.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,287,000 | -5.9% | 11,545 | +0.2% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,313,000 | +132.0% | 53,836 | +139.2% | 0.01% | +133.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,278,000 | -6.0% | 44,731 | +8.9% | 0.01% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INC | $1,364,000 | +88.1% | 18,600 | +78.3% | 0.01% | +75.0% | |
| WBS | Buy | WEBSTER FINL CORP | $1,245,000 | +138.0% | 27,542 | +122.0% | 0.01% | +133.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,396,000 | +388.1% | 7,091 | +430.4% | 0.01% | +600.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,289,000 | -7.1% | 7,505 | +0.2% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,356,000 | +103.9% | 27,914 | +129.4% | 0.01% | +133.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,434,000 | +14.5% | 23,842 | +5.0% | 0.01% | +16.7% |
| RPM | Buy | RPM INTL INC | $1,304,000 | +8.0% | 15,649 | +2.0% | 0.01% | +16.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,247,000 | -3.3% | 117,611 | +7.2% | 0.01% | +16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,418,000 | +13.9% | 23,077 | +9.2% | 0.01% | +16.7% |
| TWTR | Buy | TWITTER INC | $1,105,000 | +24.0% | 25,215 | +5.8% | 0.01% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,141,000 | +155.3% | 12,328 | +130.3% | 0.01% | +200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,139,000 | +21.3% | 14,160 | +17.1% | 0.01% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $1,222,000 | -1.2% | 2,942 | +13.2% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,056,000 | +7.3% | 14,029 | +24.7% | 0.01% | +20.0% |
| SON | Buy | SONOCO PRODS CO | $1,184,000 | +125.1% | 20,866 | +126.2% | 0.01% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $1,140,000 | +55.7% | 45,493 | +140.8% | 0.01% | +50.0% |
| DXCM | Buy | DEXCOM INC | $1,234,000 | +24.8% | 15,318 | +15.5% | 0.01% | +20.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,111,000 | +32.6% | 12,672 | +45.4% | 0.01% | +50.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,211,000 | +78.4% | 44,006 | +97.1% | 0.01% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,187,000 | +123.5% | 17,247 | +135.8% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $1,147,000 | -9.8% | 13,819 | +0.2% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,103,000 | +4695.7% | 13,754 | +5607.1% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,191,000 | +46.7% | 35,973 | +54.0% | 0.01% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,077,000 | +82.9% | 69,996 | +139.4% | 0.01% | +100.0% |
| MRNA | Buy | MODERNA INC | $1,129,000 | -4.3% | 9,548 | +15.6% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,109,000 | +6.7% | 8,495 | +17.9% | 0.01% | +20.0% |
| SQ | Buy | BLOCK INCcl a | $1,107,000 | -10.4% | 20,136 | +0.1% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,152,000 | -11.7% | 31,980 | +0.2% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,116,000 | +145.8% | 58,500 | +134.4% | 0.01% | +200.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,078,000 | +25.9% | 7,446 | +13.0% | 0.01% | +50.0% |
| CBT | Buy | CABOT CORP | $1,209,000 | +120.6% | 18,922 | +120.1% | 0.01% | +100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,226,000 | +36.1% | 5,820 | +21.1% | 0.01% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,123,000 | +40.6% | 39,829 | +37.6% | 0.01% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $879,000 | -8.3% | 7,635 | +0.9% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $972,000 | +45.1% | 66,998 | +62.2% | 0.01% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $961,000 | -13.4% | 33,902 | +9.1% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,028,000 | +49.2% | 12,935 | +56.3% | 0.01% | +66.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $954,000 | +118.8% | 27,034 | +138.2% | 0.01% | +150.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,044,000 | +6.9% | 27,027 | +15.0% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,025,000 | +1.0% | 8,513 | +1.6% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,023,000 | +105.8% | 14,538 | +132.2% | 0.01% | +150.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $970,000 | +111.3% | 41,738 | +138.1% | 0.01% | +150.0% |
| CTLT | Buy | CATALENT INC | $954,000 | -30.2% | 13,184 | +3.5% | 0.01% | -28.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $919,000 | +56.3% | 45,776 | +46.1% | 0.01% | +66.7% |
| MRO | Buy | MARATHON OIL CORP | $944,000 | +8.8% | 41,822 | +8.3% | 0.01% | +25.0% |
| PPL | Buy | PPL CORP | $880,000 | +0.1% | 34,726 | +7.1% | 0.01% | +25.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,052,000 | +40.6% | 8,268 | +48.3% | 0.01% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $1,018,000 | -5.6% | 7,931 | +3.8% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $983,000 | -17.7% | 39,912 | +4.7% | 0.01% | -16.7% |
| AROC | Buy | ARCHROCK INC | $876,000 | +82.9% | 136,457 | +135.8% | 0.01% | +150.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,046,000 | +1.3% | 5,051 | +15.7% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $799,000 | +63.4% | 7,982 | +19.5% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $692,000 | +11.4% | 13,664 | +0.3% | 0.00% | +33.3% |
| EPAM | Buy | EPAM SYS INC | $760,000 | +32.2% | 2,098 | +7.6% | 0.00% | +33.3% |
| Buy | PAYCOR HCM INC | $707,000 | +15.1% | 23,911 | +1.2% | 0.00% | +33.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $793,000 | +35.6% | 11,897 | +6.3% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $708,000 | +71.8% | 3,713 | +66.4% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $738,000 | +98.9% | 59,791 | +88.0% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $761,000 | -7.3% | 22,820 | +5.9% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $826,000 | -22.7% | 31,167 | +1.2% | 0.00% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $797,000 | +23.2% | 2,952 | +10.9% | 0.00% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $842,000 | +5.9% | 28,210 | +5.7% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $763,000 | -4.3% | 14,391 | +0.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $819,000 | +7.1% | 23,822 | +11.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $687,000 | -6.3% | 13,412 | +1.5% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $728,000 | +1.5% | 4,020 | +21.6% | 0.00% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $795,000 | +63.2% | 14,491 | +96.7% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $847,000 | +32.8% | 26,275 | +43.4% | 0.00% | +33.3% |
| IX | Buy | ORIX CORPsponsored adr | $717,000 | +20.9% | 10,150 | +44.1% | 0.00% | +33.3% |
| ICLR | Buy | ICON PLC | $799,000 | +61.4% | 4,347 | +90.3% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $679,000 | +1443.2% | 5,095 | +1726.2% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $686,000 | +45.0% | 80,676 | +69.3% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $764,000 | +122.7% | 147,862 | +84.3% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $774,000 | +15.5% | 15,723 | +12.3% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $729,000 | +18.2% | 12,869 | +218.2% | 0.00% | +33.3% |
| AES | Buy | AES CORP | $740,000 | +21.9% | 32,739 | +13.3% | 0.00% | +33.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $829,000 | +36.6% | 34,491 | +56.1% | 0.00% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $701,000 | +13.2% | 9,397 | +7.1% | 0.00% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $781,000 | -2.7% | 3,141 | +0.3% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $811,000 | +16.9% | 85,100 | +31.7% | 0.00% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $656,000 | +10.4% | 13,580 | +8.0% | 0.00% | 0.0% |
| New | EA SERIES TRUSTstrive us energy | $499,000 | – | 20,097 | +100.0% | 0.00% | – | |
| EIX | Buy | EDISON INTL | $480,000 | -7.3% | 8,484 | +3.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $507,000 | +38.9% | 79,167 | +64.9% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $524,000 | +38.3% | 225,908 | +67.1% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL RAND INC | $511,000 | +109.4% | 11,815 | +104.4% | 0.00% | +200.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $589,000 | +35.4% | 34,730 | +47.7% | 0.00% | +50.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $581,000 | – | 22,535 | +100.0% | 0.00% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $646,000 | +50.2% | 31,680 | +52.7% | 0.00% | +50.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $510,000 | +31.8% | 24,423 | +32.2% | 0.00% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $528,000 | +205.2% | 12,584 | +221.6% | 0.00% | +200.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $590,000 | +48.2% | 2,121 | +1.8% | 0.00% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $604,000 | +73.1% | 55,163 | +134.4% | 0.00% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $502,000 | +30.4% | 1,522 | +10.8% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD | $532,000 | +14.9% | 24,659 | +28.6% | 0.00% | +50.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $659,000 | -2.2% | 10,295 | +25.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $589,000 | -6.5% | 6,201 | +1.5% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $498,000 | +22.4% | 12,534 | +40.9% | 0.00% | +50.0% |
| HES | Buy | HESS CORP | $585,000 | +36.7% | 5,371 | +32.9% | 0.00% | +50.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $528,000 | -4.5% | 10,984 | +1.2% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $616,000 | -13.5% | 16,655 | +0.8% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $527,000 | +7.1% | 4,985 | +8.3% | 0.00% | +50.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $490,000 | +5.6% | 12,268 | +7.3% | 0.00% | +50.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $609,000 | 0.0% | 13,696 | +7.2% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $576,000 | -5.3% | 6,392 | +0.7% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $523,000 | -8.6% | 2,499 | +3.0% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $655,000 | +31.0% | 49,142 | +43.9% | 0.00% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $631,000 | -3.7% | 6,547 | +1.3% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $508,000 | +124.8% | 7,630 | +131.3% | 0.00% | +200.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $608,000 | +239.7% | 11,222 | +252.9% | 0.00% | +200.0% |
| VRSN | Buy | VERISIGN INC | $657,000 | +47.6% | 3,782 | +42.2% | 0.00% | +50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $539,000 | +116.5% | 64,102 | +154.9% | 0.00% | +200.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $500,000 | -4.4% | 8,314 | +0.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $516,000 | +0.8% | 10,936 | +4.8% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $610,000 | +3.9% | 18,700 | +9.1% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $500,000 | +17.6% | 6,670 | +42.9% | 0.00% | +50.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $603,000 | +13.3% | 11,193 | +20.5% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $603,000 | -2.9% | 15,805 | +12.2% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $492,000 | +35.9% | 109,300 | +61.2% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $592,000 | +69.6% | 13,993 | +64.0% | 0.00% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $531,000 | +71.8% | 14,023 | +58.2% | 0.00% | +200.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $468,000 | -16.7% | 9,797 | +21.4% | 0.00% | -33.3% |
| TRMB | Buy | TRIMBLE INC | $462,000 | +32.4% | 8,505 | +42.0% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $316,000 | +3.3% | 10,666 | +10.0% | 0.00% | +100.0% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $432,000 | +5.1% | 19,411 | +10.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $430,000 | +27.6% | 1,236 | +21.8% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $336,000 | +26.3% | 1,843 | +24.9% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $398,000 | +28.4% | 3,835 | +20.3% | 0.00% | +100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $352,000 | -11.6% | 9,723 | +1.2% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $303,000 | -6.2% | 5,100 | +3.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $428,000 | +14.4% | 3,364 | +12.9% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $460,000 | +5.0% | 7,578 | +0.5% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $339,000 | +4.0% | 31,435 | +0.5% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $340,000 | – | 6,313 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $299,000 | +16.3% | 1,717 | +21.2% | 0.00% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $315,000 | +1160.0% | 1,208 | +1242.2% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $393,000 | +8.6% | 982 | +4.4% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $369,000 | -9.8% | 1,593 | +6.6% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $424,000 | +26.6% | 11,858 | +37.3% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $317,000 | -9.2% | 1,172 | +0.9% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $453,000 | -21.5% | 27,224 | +2.2% | 0.00% | -33.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $347,000 | +707.0% | 21,449 | +794.5% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $361,000 | -13.8% | 5,211 | +0.3% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $353,000 | +14.6% | 2,114 | +11.7% | 0.00% | +100.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $475,000 | +20.9% | 4,041 | +53.0% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $369,000 | +110.9% | 5,200 | +123.3% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $407,000 | +21.1% | 9,567 | +0.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $365,000 | +36.7% | 4,829 | +68.9% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $293,000 | +82.0% | 1,046 | +55.0% | 0.00% | +100.0% |
| KRUS | New | KURA SUSHI USA INC | $310,000 | – | 4,210 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $435,000 | +12.7% | 401 | +19.3% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $378,000 | -11.7% | 7,820 | +25.6% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $457,000 | -18.7% | 5,709 | +15.4% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $415,000 | +6816.7% | 17,063 | +8264.2% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $409,000 | +58.5% | 2,594 | +42.5% | 0.00% | +100.0% |
| GL | Buy | GLOBE LIFE INC | $321,000 | +5.6% | 3,220 | +3.1% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO | $406,000 | -12.1% | 2,311 | +0.7% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $355,000 | +9.2% | 4,359 | +10.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $350,000 | -19.9% | 6,787 | +0.5% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $422,000 | -6.2% | 4,264 | +0.4% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $338,000 | +5.6% | 1,971 | +12.6% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $296,000 | +18.4% | 246 | +19.4% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $423,000 | +27.8% | 1,528 | +11.6% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $412,000 | +21.5% | 7,376 | +2.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $376,000 | -5.3% | 3,739 | +6.0% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $357,000 | +5.6% | 15,003 | +7.2% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $294,000 | +500.0% | 9,034 | +577.2% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $426,000 | +21.0% | 2,419 | +44.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $380,000 | +46.2% | 5,618 | +55.8% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $300,000 | +100.0% | 7,985 | +111.5% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N V | $373,000 | +0.8% | 24,944 | +0.6% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $312,000 | +141.9% | 13,340 | +155.8% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INC | $323,000 | +38.6% | 1,314 | +39.5% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $299,000 | +32.3% | 3,936 | +43.9% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $288,000 | +9.5% | 7,516 | +8.9% | 0.00% | +100.0% |
| New | GSK PLCsponsored adr | $360,000 | – | 12,241 | +100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $472,000 | -3.5% | 64,841 | +44.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $412,000 | +2.7% | 4,937 | +1.3% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $447,000 | -5.1% | 41,639 | +9.9% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $403,000 | -3.4% | 4,209 | +0.1% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $430,000 | +3.6% | 15,249 | +8.7% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $337,000 | -11.3% | 10,639 | +17.2% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $407,000 | -16.9% | 4,484 | +9.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $311,000 | +3.0% | 10,456 | +0.2% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $295,000 | +6.1% | 8,518 | +6.9% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORP | $409,000 | +88.5% | 13,331 | +97.2% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $393,000 | +79.5% | 4,640 | +86.6% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $341,000 | -11.9% | 3,774 | +14.6% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $345,000 | -8.2% | 6,625 | +1.6% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $369,000 | +13.2% | 10,782 | +15.3% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $442,000 | +7.5% | 3,625 | +2.5% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $361,000 | +35.2% | 1,795 | +32.8% | 0.00% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $292,000 | +108.6% | 4,197 | +80.7% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $345,000 | -8.7% | 49,005 | +12.1% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $401,000 | +5.8% | 4,276 | +7.0% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $351,000 | +61.8% | 5,869 | +13.1% | 0.00% | +100.0% |
| AZEK | Buy | AZEK CO INCcl a | $351,000 | +74.6% | 21,138 | +76.0% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $375,000 | -15.2% | 10,826 | +0.2% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $342,000 | +13.2% | 5,793 | +1.7% | 0.00% | +100.0% |
| New | TOAST INCcl a | $337,000 | – | 20,136 | +100.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TR | $432,000 | – | 20,735 | +100.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $319,000 | +32.9% | 989 | +23.5% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $298,000 | +22.6% | 4,920 | +17.9% | 0.00% | +100.0% |
| TRP | Buy | TC ENERGY CORP | $309,000 | -8.3% | 7,658 | +17.8% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $292,000 | +4766.7% | 11,321 | +5560.5% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $101,000 | +65.6% | 3,300 | +65.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $127,000 | +30.9% | 407 | +7.7% | 0.00% | – |
| DVA | Buy | DAVITA INC | $138,000 | +16.9% | 1,669 | +12.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $120,000 | -7.7% | 1,492 | +1.3% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $131,000 | – | 3,000 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $257,000 | -6.2% | 2,115 | +0.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $102,000 | +27.5% | 871 | +22.5% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $131,000 | 0.0% | 905 | +19.4% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $256,000 | +62.0% | 8,780 | +55.0% | 0.00% | 0.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $143,000 | -26.7% | 14,053 | +0.0% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $170,000 | +14.9% | 5,951 | +19.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $150,000 | -8.5% | 7,208 | +2.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $240,000 | -1.2% | 3,884 | +4.2% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $120,000 | +17.6% | 1,572 | +15.5% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $150,000 | +2.0% | 2,407 | +6.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $111,000 | -0.9% | 1,040 | +5.7% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $118,000 | +4.4% | 1,231 | +10.9% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $117,000 | +8.3% | 5,066 | +34.1% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $180,000 | -38.1% | 12,910 | +7.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $158,000 | +3.9% | 10,208 | +18.6% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $130,000 | +16.1% | 1,125 | +3.6% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $227,000 | -5.4% | 2,224 | +3.9% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $221,000 | +2.3% | 3,653 | +6.1% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $286,000 | +12.6% | 5,117 | +16.8% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $270,000 | -4.6% | 3,273 | +1.6% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $223,000 | +12.1% | 2,880 | +3.5% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $125,000 | -22.8% | 630 | +0.8% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $208,000 | -2.8% | 3,374 | +4.2% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $266,000 | +29.1% | 807 | +9.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $116,000 | +54.7% | 1,050 | +5.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $221,000 | 0.0% | 2,742 | +12.2% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $277,000 | +9.5% | 8,298 | +3.9% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $113,000 | +14.1% | 949 | +2.3% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $244,000 | +27.1% | 8,807 | +6.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $232,000 | -10.4% | 3,600 | +1.7% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $140,000 | -3.4% | 4,115 | +2.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $178,000 | +143.8% | 2,339 | +123.6% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $196,000 | -3.9% | 7,429 | +38.0% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $107,000 | +69.8% | 851 | +1.6% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $163,000 | +50.9% | 1,181 | +24.6% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $219,000 | -4.4% | 5,469 | +0.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $132,000 | +180.9% | 11,135 | +258.3% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $99,000 | -7.5% | 4,056 | +2.3% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $96,000 | +123.3% | 2,551 | +133.8% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $161,000 | +11.0% | 6,255 | +22.0% | 0.00% | 0.0% |
| DLS | New | WISDOMTREE TRintl smcap div | $185,000 | – | 3,589 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $177,000 | +10.6% | 2,227 | +2.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $146,000 | +19.7% | 3,593 | +34.6% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $160,000 | +125.4% | 3,905 | +144.7% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $259,000 | +3137.5% | 2,341 | +3342.6% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $248,000 | +755.2% | 3,739 | +834.8% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $135,000 | +487.0% | 4,561 | +461.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $160,000 | -5.3% | 1,651 | +2.9% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $143,000 | +41.6% | 1,843 | +20.1% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $130,000 | +11.1% | 695 | +3.3% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $224,000 | -17.9% | 10,713 | +4.9% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $156,000 | -10.9% | 3,743 | +0.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $249,000 | +4.2% | 7,518 | +0.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $212,000 | +12.8% | 6,089 | +2.5% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $182,000 | +1.1% | 13,155 | +30.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $121,000 | +9.0% | 1,864 | +4.0% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $217,000 | +4.8% | 17,988 | +10.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $272,000 | +14.8% | 4,718 | +2.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $114,000 | -9.5% | 1,904 | +0.4% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $232,000 | +11.0% | 8,243 | +38.0% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $113,000 | +66.2% | 4,319 | +27.3% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $268,000 | +3.9% | 5,870 | +17.8% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $98,000 | +133.3% | 5,791 | +147.6% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $233,000 | -4.1% | 6,397 | +1.4% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $248,000 | +181.8% | 7,916 | +134.3% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $157,000 | +7.5% | 996 | +2.4% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $208,000 | -6.3% | 2,616 | +0.3% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $133,000 | +12.7% | 1,887 | +0.9% | 0.00% | 0.0% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $162,000 | +1520.0% | 8,314 | +1486.6% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $102,000 | +1033.3% | 1,779 | +1562.6% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $255,000 | +17.5% | 1,701 | +0.2% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $171,000 | +1.8% | 1,634 | +3.2% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $284,000 | +54.3% | 14,230 | +58.1% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $167,000 | +81.5% | 11,937 | +121.6% | 0.00% | – | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $215,000 | +38.7% | 3,239 | +45.9% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $143,000 | +16.3% | 685 | +21.2% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $108,000 | +5.9% | 2,602 | +17.5% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $142,000 | -15.0% | 3,130 | +1.2% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $268,000 | -12.4% | 247 | +4.2% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $167,000 | +17.6% | 8,293 | +28.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $206,000 | +564.5% | 15,648 | +567.6% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $122,000 | +1933.3% | 4,205 | +1971.4% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $256,000 | +5.3% | 8,282 | +7.1% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $280,000 | -1.1% | 6,258 | +6.1% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $166,000 | +8.5% | 783 | +3.6% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $102,000 | -7.3% | 7,266 | +5.5% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $184,000 | +6.4% | 3,085 | +13.0% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $101,000 | +910.0% | 3,310 | +912.2% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $227,000 | -9.9% | 5,197 | +0.2% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $206,000 | -10.0% | 8,189 | +5.3% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $100,000 | -9.1% | 1,216 | +4.4% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $173,000 | +54.5% | 2,562 | +54.2% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $182,000 | +2500.0% | 8,543 | +2876.7% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $222,000 | +1.8% | 1,177 | +4.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $8,000 | +33.3% | 421 | +88.8% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $4,000 | – | 650 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $7,000 | +75.0% | 1,072 | +76.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $13,000 | 0.0% | 531 | +4.3% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,000 | +100.0% | 95 | +61.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $3,000 | +200.0% | 329 | +344.6% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $3,000 | +200.0% | 147 | +250.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,000 | +233.3% | 182 | +256.9% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $3,000 | +200.0% | 80 | +700.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,000 | +200.0% | 69 | +263.2% | 0.00% | – |
| ROKU | Buy | ROKU INC | $79,000 | -31.3% | 1,408 | +0.6% | 0.00% | -100.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $0 | – | 58 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $67,000 | -5.6% | 1,364 | +4.4% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $82,000 | +18.8% | 2,174 | +7.5% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $62,000 | +10.7% | 1,396 | +16.5% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $43,000 | +126.3% | 1,016 | +138.5% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $76,000 | -10.6% | 1,584 | +8.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,000 | +1000.0% | 272 | +700.0% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $23,000 | +130.0% | 771 | +133.6% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $42,000 | – | 767 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,000 | +14.3% | 593 | +11.5% | 0.00% | – |
| SABR | Buy | SABRE CORP | $3,000 | +50.0% | 645 | +123.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $60,000 | +81.8% | 1,594 | +91.1% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $53,000 | – | 1,073 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $17,000 | – | 342 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $14,000 | +180.0% | 653 | +240.1% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $16,000 | 0.0% | 176 | +2.3% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $7,000 | -12.5% | 54 | +20.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $25,000 | +78.6% | 837 | +224.4% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $6,000 | +20.0% | 1,085 | +12.4% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,000 | 0.0% | 209 | +18.8% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,000 | -16.7% | 296 | +5.3% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $17,000 | +21.4% | 759 | +15.9% | 0.00% | – |
| SKYW | New | SKYWEST INC | $5,000 | – | 332 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $3,000 | +200.0% | 87 | +102.3% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,000 | – | 217 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $48,000 | +41.2% | 283 | +16.9% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $18,000 | – | 200 | +4900.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,000 | – | 65 | +983.3% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $2,000 | 0.0% | 235 | +130.4% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $35,000 | +52.2% | 782 | +69.6% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $17,000 | +21.4% | 2,725 | +19.9% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $10,000 | +42.9% | 134 | +57.6% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $75,000 | +10.3% | 2,717 | +0.7% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $43,000 | +7.5% | 2,019 | +4.4% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $3,000 | 0.0% | 45 | +21.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $32,000 | +6.7% | 393 | +10.4% | 0.00% | – |
| STON | New | STONEMOR INC | $10,000 | – | 2,900 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $12,000 | – | 638 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,000 | +100.0% | 2,932 | +125.2% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $40,000 | +21.2% | 1,670 | +19.3% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $32,000 | +23.1% | 1,158 | +2.3% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,000 | – | 168 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $58,000 | +5.5% | 1,542 | +2.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $55,000 | +1.9% | 674 | +13.9% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $1,000 | – | 129 | +100.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $9,000 | 0.0% | 582 | +8.2% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $7,000 | +16.7% | 535 | +9.4% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $22,000 | +46.7% | 1,677 | +61.4% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $12,000 | +100.0% | 744 | +85.1% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,000 | 0.0% | 242 | +24.1% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $55,000 | +3.8% | 905 | +2.4% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,000 | +250.0% | 501 | +285.4% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $25,000 | +38.9% | 494 | +40.7% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $8,000 | +33.3% | 274 | +20.7% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,000 | +12.5% | 1,103 | +5.6% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $27,000 | – | 4,569 | +100.0% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $6,000 | +100.0% | 177 | +60.9% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $47,000 | +4.4% | 457 | +5.8% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $11,000 | 0.0% | 196 | +18.8% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $21,000 | +61.5% | 273 | +19.7% | 0.00% | – |
| TRU | Buy | TRANSUNION | $17,000 | +70.0% | 279 | +105.1% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $54,000 | -11.5% | 1,594 | +1.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $3,000 | +200.0% | 271 | +287.1% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $4,000 | +300.0% | 165 | +432.3% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,000 | 0.0% | 22 | +10.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,000 | 0.0% | 182 | +37.9% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $10,000 | +100.0% | 439 | +53.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $7,000 | +16.7% | 115 | +23.7% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 238 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $11,000 | 0.0% | 131 | +0.8% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $8,000 | +700.0% | 148 | +640.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $61,000 | -29.9% | 808 | +1.9% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $62,000 | +44.2% | 2,367 | +12.3% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $26,000 | +18.2% | 154 | +21.3% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 173 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $3,000 | 0.0% | 93 | +13.4% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $2,000 | – | 49 | +1533.3% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $22,000 | +100.0% | 973 | +122.1% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $30,000 | 0.0% | 321 | +9.9% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $3,000 | +200.0% | 135 | +285.7% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $12,000 | 0.0% | 914 | +11.5% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $75,000 | +27.1% | 278 | +6.5% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $65,000 | – | 4,024 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $16,000 | +1500.0% | 75 | +1400.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $31,000 | +342.9% | 253 | +406.0% | 0.00% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $76,000 | +322.2% | 1,555 | +314.7% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,000 | – | 28 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,000 | – | 36 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $55,000 | +37.5% | 946 | +46.4% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $34,000 | -10.5% | 469 | +0.6% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $6,000 | +50.0% | 221 | +84.2% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $10,000 | +25.0% | 339 | +38.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $8,000 | +100.0% | 612 | +92.5% | 0.00% | – |
| VICR | Buy | VICOR CORP | $6,000 | +50.0% | 102 | +32.5% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $22,000 | -21.4% | 1,117 | +0.8% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $12,000 | +20.0% | 76 | +24.6% | 0.00% | – |
| VST | New | VISTRA CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $77,000 | -18.1% | 1,877 | +1.3% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $38,000 | +18.8% | 2,440 | +4.4% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $3,000 | +50.0% | 94 | +32.4% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $25,000 | +38.9% | 199 | +35.4% | 0.00% | – |
| WEN | Buy | WENDYS CO | $17,000 | +13.3% | 915 | +18.4% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,000 | +33.3% | 84 | +52.7% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $30,000 | -11.8% | 2,190 | +5.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $74,000 | +17.5% | 624 | +9.1% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $2,000 | +100.0% | 472 | +60.5% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $67,000 | +2133.3% | 1,206 | +2053.6% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $26,000 | – | 683 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $46,000 | – | 906 | +100.0% | 0.00% | – | |
| Buy | WOLFSPEED INC | $55,000 | +111.5% | 532 | +27.6% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORPORATION | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $13,000 | +30.0% | 179 | +14.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $1,000 | 0.0% | 299 | +145.1% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $33,000 | +57.1% | 741 | +72.3% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,000 | +200.0% | 220 | +400.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $17,000 | +13.3% | 1,283 | +26.5% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $0 | – | 60 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $13,000 | -31.6% | 456 | +2.9% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $13,000 | +116.7% | 317 | +71.4% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $34,000 | +54.5% | 204 | +36.9% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $5,000 | – | 224 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $12,000 | +100.0% | 1,587 | +138.6% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,000 | +275.0% | 331 | +237.8% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $50,000 | +8.7% | 1,555 | +5.6% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 6 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $69,000 | -4.2% | 1,801 | +2.9% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $19,000 | +375.0% | 439 | +509.7% | 0.00% | – |
| FN | Buy | FABRINET | $12,000 | +71.4% | 122 | +40.2% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW | $8,000 | +33.3% | 79 | +58.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $5,000 | +400.0% | 1,793 | +369.4% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD | $10,000 | -9.1% | 101 | +46.4% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $2,000 | – | 80 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,000 | +100.0% | 62 | +210.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $2,000 | +100.0% | 334 | +149.3% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | TRINSEO PLC | $7,000 | -36.4% | 360 | +27.7% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC | $45,000 | +87.5% | 1,274 | +117.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $34,000 | +9.7% | 749 | +24.8% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $4,000 | – | 524 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $17,000 | -10.5% | 555 | +3.2% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $31,000 | -11.4% | 1,165 | +5.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $12,000 | +1100.0% | 156 | +817.6% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $5,000 | +25.0% | 390 | +91.2% | 0.00% | – |
| RACE | Buy | FERRARI N V | $65,000 | +27.5% | 352 | +25.7% | 0.00% | – |
| Buy | STEVANATO GROUP S P A | $20,000 | +100.0% | 1,185 | +95.2% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $1,000 | – | 107 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $5,000 | – | 2,893 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $18,000 | – | 7,075 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $87,000 | +55.4% | 902 | +58.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $6,000 | – | 130 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,000 | 0.0% | 199 | +30.9% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $82,000 | -2.4% | 778 | +1.2% | 0.00% | – |
| ASGN | Buy | ASGN INC | $17,000 | +13.3% | 190 | +15.9% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $6,000 | +50.0% | 164 | +115.8% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,000 | +400.0% | 965 | +609.6% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $10,000 | – | 125 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $15,000 | – | 75 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $6,000 | 0.0% | 442 | +11.6% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $5,000 | – | 237 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $4,000 | – | 212 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $7,000 | +40.0% | 185 | +27.6% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,000 | 0.0% | 185 | +2.8% | 0.00% | – |
| AEG | Buy | AEGON N V | $7,000 | 0.0% | 1,790 | +13.3% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $8,000 | 0.0% | 320 | +10.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $73,000 | +563.6% | 2,163 | +801.2% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,000 | +50.0% | 194 | +68.7% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $0 | – | 500 | +100.0% | 0.00% | – |
| ATI | Buy | ATI INC | $7,000 | +133.3% | 259 | +127.2% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,000 | -28.6% | 74 | +19.4% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,000 | +100.0% | 18 | +28.6% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $12,000 | – | 361 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $6,000 | – | 11 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,000 | – | 69 | +213.6% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $25,000 | +19.0% | 2,613 | +39.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $2,000 | 0.0% | 175 | +20.7% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $19,000 | +18.8% | 238 | +21.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,000 | – | 25 | +733.3% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $24,000 | +14.3% | 542 | +4.4% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $12,000 | – | 688 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC*w exp 07/29/202 | $0 | – | 750 | +100.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $29,000 | -17.1% | 3,494 | +2.8% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,000 | – | 42 | +950.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $71,000 | +343.8% | 5,065 | +375.6% | 0.00% | – |
| APP | New | APPLOVIN CORP | $3,000 | – | 162 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $18,000 | +63.6% | 292 | +46.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $12,000 | +50.0% | 114 | +34.1% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $12,000 | +33.3% | 5,430 | +10.1% | 0.00% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 62 | +100.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $4,000 | – | 173 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $12,000 | 0.0% | 313 | +14.7% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $78,000 | -3.7% | 2,281 | +1.6% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $18,000 | +157.1% | 1,082 | +287.8% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,000 | +200.0% | 77 | +156.7% | 0.00% | – |
| BMI | New | BADGER METER INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $8,000 | +100.0% | 108 | +96.4% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $87,000 | -7.4% | 1,824 | +14.8% | 0.00% | – |
| BKU | New | BANKUNITED INC | $5,000 | – | 137 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $3,000 | 0.0% | 117 | +36.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $50,000 | +13.6% | 834 | +1.1% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $2,000 | -33.3% | 134 | +11.7% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $33,000 | +32.0% | 251 | +12.6% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $14,000 | +7.7% | 1,226 | +22.6% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $18,000 | -5.3% | 260 | +1.2% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 4,277 | +100.0% | 0.00% | – | |
| New | BLUE WATER VACCINES INC | $23,000 | – | 13,470 | +100.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $32,000 | -13.5% | 544 | +0.6% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,000 | +200.0% | 183 | +150.7% | 0.00% | – |
| BCO | Buy | BRINKS CO | $5,000 | +25.0% | 113 | +85.2% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $28,000 | – | 686 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $93,000 | +9.4% | 2,860 | +20.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $9,000 | -10.0% | 175 | +6.7% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $48,000 | +4.3% | 739 | +4.5% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $13,000 | 0.0% | 167 | +3.1% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $12,000 | +33.3% | 750 | +42.6% | 0.00% | – |
| Buy | CADENCE BANK | $23,000 | +109.1% | 905 | +85.8% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $19,000 | +171.4% | 336 | +147.1% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,000 | +40.0% | 135 | +36.4% | 0.00% | – |
| CALX | Buy | CALIX INC | $8,000 | +166.7% | 131 | +44.0% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $19,000 | +5.6% | 970 | +11.1% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $1,000 | 0.0% | 50 | +28.2% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $6,000 | 0.0% | 332 | +4.4% | 0.00% | – |
| CRI | Buy | CARTERS INC | $57,000 | 0.0% | 876 | +8.8% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $51,000 | +8.5% | 254 | +0.8% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $10,000 | 0.0% | 268 | +6.3% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $6,000 | +200.0% | 28 | +133.3% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $12,000 | +50.0% | 134 | +3.9% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 297 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $2,000 | – | 325 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $3,000 | -25.0% | 222 | +57.4% | 0.00% | – |
| CERT | Buy | CERTARA INC | $29,000 | -34.1% | 2,170 | +5.4% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $9,000 | +80.0% | 484 | +82.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,000 | +100.0% | 148 | +159.6% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $42,000 | +10.5% | 1,353 | +24.7% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,000 | 0.0% | 38 | +26.7% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $11,000 | +57.1% | 275 | +69.8% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $2,000 | – | 148 | +1750.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $30,000 | – | 1,426 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $40,000 | +263.6% | 690 | +238.2% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $4,000 | – | 65 | +622.2% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $25,000 | +400.0% | 60 | +566.7% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $46,000 | +39.4% | 890 | +66.4% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $89,000 | +161.8% | 2,142 | +170.5% | 0.00% | – |
| New | COHERENT CORP | $61,000 | – | 1,755 | +100.0% | 0.00% | – | |
| New | COHERENT CORP6% conv pfd a | $30,000 | – | 189 | +100.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $1,000 | 0.0% | 56 | +115.4% | 0.00% | – |
| Buy | ENOVIS CORPORATION | $17,000 | +13.3% | 367 | +34.4% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $23,000 | +27.8% | 662 | +19.3% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,000 | 0.0% | 84 | +13.5% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 250 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC | $9,000 | 0.0% | 400 | +3.9% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,000 | – | 39 | +550.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,000 | -33.3% | 513 | +36.8% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $9,000 | +28.6% | 368 | +29.1% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $9,000 | – | 20 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $60,000 | – | 741 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,000 | 0.0% | 601 | +93.2% | 0.00% | – |
| CROX | Buy | CROCS INC | $42,000 | +44.8% | 609 | +2.5% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $32,000 | +6.7% | 232 | +3.1% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $38,000 | -11.6% | 1,287 | +1.7% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $47,000 | -30.9% | 2,993 | +0.4% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $35,000 | +52.2% | 334 | +11.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $13,000 | 0.0% | 924 | +21.4% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,000 | – | 125 | +100.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,000 | 0.0% | 1,141 | +49.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,000 | +100.0% | 43 | +138.9% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $3,000 | – | 70 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $2,000 | – | 539 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $49,000 | +4.3% | 509 | +0.4% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,000 | +100.0% | 145 | +113.2% | 0.00% | – |
| EQT | Buy | EQT CORP | $37,000 | +23.3% | 919 | +3.8% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,000 | – | 161 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $32,000 | -31.9% | 2,611 | +9.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $7,000 | +40.0% | 62 | +31.9% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $64,000 | -15.8% | 1,423 | +5.6% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,000 | +12.5% | 363 | +23.9% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,000 | 0.0% | 189 | +43.2% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $13,000 | – | 900 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $4,000 | – | 315 | +100.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $11,000 | 0.0% | 244 | +20.2% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,000 | +14.3% | 243 | +33.5% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,000 | 0.0% | 23 | +76.9% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $88,000 | +95.6% | 3,334 | +91.3% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $12,000 | +33.3% | 1,639 | +16.1% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $48,000 | – | 1,851 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $81,000 | -20.6% | 1,072 | +6.1% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $25,000 | +47.1% | 748 | +42.2% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $14,000 | -17.6% | 440 | +1.4% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $20,000 | +33.3% | 119 | +43.4% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $53,000 | +6.0% | 129 | +3.2% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,000 | +100.0% | 85 | +254.2% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,000 | +100.0% | 213 | +76.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $34,000 | – | 1,071 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $57,000 | +7.5% | 1,579 | +9.9% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $27,000 | +50.0% | 583 | +69.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $49,000 | +28.9% | 62 | +6.9% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $19,000 | +11.8% | 464 | +5.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $19,000 | +46.2% | 809 | +38.5% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $79,000 | +125.7% | 601 | +15.8% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $9,000 | – | 581 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $28,000 | +33.3% | 396 | +32.9% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $61,000 | +19.6% | 577 | +28.2% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $64,000 | +6.7% | 1,662 | +11.3% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,000 | – | 99 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $16,000 | +45.5% | 641 | +40.6% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $25,000 | +8.7% | 994 | +11.9% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $46,000 | +2.2% | 385 | +12.6% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | -40.0% | 244 | +19.6% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $39,000 | -2.5% | 788 | +3.4% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $6,000 | – | 278 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $2,000 | – | 750 | +100.0% | 0.00% | – | |
| GIII | Buy | G III APPAREL GROUP LTD | $8,000 | +700.0% | 544 | +806.7% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $32,000 | +60.0% | 904 | +93.6% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,000 | -60.0% | 142 | +82.1% | 0.00% | – |
| GCO | New | GENESCO INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $11,000 | +83.3% | 3,103 | +88.9% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $14,000 | -17.6% | 288 | +3.6% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $3,000 | +50.0% | 76 | +38.2% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $59,000 | +18.0% | 1,111 | +1.2% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $42,000 | – | 2,060 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $5,000 | – | 69 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $2,000 | -33.3% | 166 | +5.7% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GROYWS | New | GOLD ROYALTY CORP*w exp 99/99/999 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $43,000 | +43.3% | 1,733 | +61.5% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $18,000 | +12.5% | 1,741 | +15.3% | 0.00% | – |
| GGG | Buy | GRACO INC | $38,000 | +81.0% | 631 | +76.8% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,000 | 0.0% | 66 | +11.9% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $52,000 | +18.2% | 2,754 | +5.6% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $11,000 | -8.3% | 319 | +17.7% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $12,000 | 0.0% | 80 | +15.9% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $68,000 | +19.3% | 1,098 | +37.2% | 0.00% | – |
| New | HALEON PLCspon ads | $66,000 | – | 10,794 | +100.0% | 0.00% | – | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $5,000 | +66.7% | 113 | +76.6% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,000 | -50.0% | 232 | +5.9% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,000 | +16.7% | 500 | +25.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $69,000 | -28.9% | 5,736 | +3.3% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $35,000 | +34.6% | 245 | +25.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $44,000 | +780.0% | 383 | +697.9% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $6,000 | – | 117 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $13,000 | +8.3% | 185 | +12.8% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $18,000 | +157.1% | 10,000 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $10,000 | – | 119 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $7,000 | +16.7% | 49 | +40.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $57,000 | -26.0% | 6,172 | +10.5% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $94,000 | +8.0% | 1,883 | +3.9% | 0.00% | – |
| New | IDEAL PWR INC | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $41,000 | -2.4% | 958 | +6.4% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $10,000 | 0.0% | 130 | +4.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $18,000 | +5.9% | 1,097 | +2.6% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $13,000 | +160.0% | 2,380 | +541.5% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $16,000 | +14.3% | 259 | +21.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $3,000 | +50.0% | 37 | +60.9% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $11,000 | 0.0% | 137 | +2.2% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $23,000 | +27.8% | 363 | +45.2% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $33,000 | +65.0% | 509 | +40.2% | 0.00% | – |
| TILE | New | INTERFACE INC | $2,000 | – | 270 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $10,000 | – | 195 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $55,000 | -1.8% | 6,023 | +9.1% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $57,000 | +338.5% | 843 | +348.4% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $74,000 | +68.2% | 3,502 | +68.4% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $9,000 | – | 595 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $92,000 | +513.3% | 2,459 | +568.2% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $83,000 | -22.4% | 3,220 | +1.6% | 0.00% | -100.0% |
| AOM | New | ISHARES TRmodert alloc etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $13,000 | – | 147 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $40,000 | +207.7% | 1,473 | +252.4% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $55,000 | +48.6% | 1,966 | +62.5% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $64,000 | +611.1% | 1,449 | +617.3% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $34,000 | +277.8% | 1,141 | +307.5% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $10,000 | – | 405 | +100.0% | 0.00% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $3,000 | – | 80 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $53,000 | +231.2% | 1,584 | +244.3% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $2,000 | 0.0% | 112 | +60.0% | 0.00% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $18,000 | +38.5% | 372 | +37.8% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $5,000 | 0.0% | 711 | +10.2% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $6,000 | +200.0% | 89 | +270.8% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $4,000 | +100.0% | 60 | +114.3% | 0.00% | – |
| KBH | Buy | KB HOME | $15,000 | +15.4% | 588 | +24.6% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $2,000 | – | 157 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $4,000 | 0.0% | 106 | +17.8% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $16,000 | +14.3% | 759 | +22.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $24,000 | +14.3% | 1,532 | +35.1% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $28,000 | 0.0% | 663 | +24.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,000 | – | 366 | +266.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $36,000 | +28.6% | 141 | +14.6% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $20,000 | +42.9% | 417 | +33.2% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $7,000 | +133.3% | 611 | +255.2% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $46,000 | +142.1% | 1,823 | +242.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $26,000 | -16.1% | 1,687 | +17.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,000 | +300.0% | 205 | +253.4% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,000 | 0.0% | 300 | +200.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $38,000 | +5.6% | 230 | +0.4% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $6,000 | +500.0% | 79 | +507.7% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $60,000 | +5.3% | 417 | +5.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $3,000 | +50.0% | 47 | +95.8% | 0.00% | – |
| LEA | Buy | LEAR CORP | $60,000 | -1.6% | 505 | +3.9% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,000 | – | 42 | +950.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,000 | +66.7% | 139 | +167.3% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $76,000 | +28.8% | 1,298 | +40.6% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,000 | – | 22 | +2100.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $5,000 | 0.0% | 296 | +36.4% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $20,000 | +900.0% | 11,000 | +1000.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $16,000 | 0.0% | 322 | +4.5% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $1,000 | – | 195 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $26,000 | -3.7% | 951 | +13.5% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $46,000 | +2.2% | 1,681 | +0.1% | 0.00% | – |
| New | MFA FINL INC | $6,000 | – | 727 | +100.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $2,000 | +100.0% | 53 | +47.2% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $17,000 | +6.2% | 640 | +28.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $17,000 | +21.4% | 158 | +36.2% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,000 | 0.0% | 167 | +3.7% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $2,000 | – | 159 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $19,000 | -9.5% | 305 | +2.3% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $33,000 | +120.0% | 677 | +104.5% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $5,000 | +150.0% | 147 | +162.5% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $2,000 | 0.0% | 20 | +53.8% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $5,000 | +25.0% | 273 | +44.4% | 0.00% | – |
| MERC | New | MERCER INTL INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $8,000 | +166.7% | 265 | +327.4% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 249 | +64.9% | 0.00% | – | |
| MIDD | Buy | MIDDLEBY CORP | $59,000 | +18.0% | 462 | +16.1% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $10,000 | -9.1% | 211 | +20.6% | 0.00% | – |
| MC | New | MOELIS & COcl a | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $71,000 | -38.8% | 3,759 | +0.5% | 0.00% | -100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $68,000 | +41.7% | 1,810 | +18.5% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $12,000 | +1100.0% | 298 | +2383.3% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $54,000 | +20.0% | 1,666 | +1.5% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $5,000 | +66.7% | 347 | +90.7% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,000 | 0.0% | 2,540 | +20.2% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 271 | +100.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $14,000 | +366.7% | 1,622 | +354.3% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $17,000 | 0.0% | 4,050 | +7.1% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $25,000 | +31.6% | 1,919 | +42.4% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $14,000 | +1300.0% | 194 | +2055.6% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $38,000 | +58.3% | 1,553 | +4.4% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $37,000 | +32.1% | 646 | +105.7% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $45,000 | +18.4% | 2,138 | +24.4% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $50,000 | -5.7% | 708 | +8.4% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $5,000 | – | 185 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,000 | 0.0% | 78 | +25.8% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $2,000 | – | 619 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $38,000 | +15.2% | 822 | +6.2% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $3,000 | – | 191 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $18,000 | +50.0% | 503 | +24.2% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $49,000 | +14.0% | 853 | +23.6% | 0.00% | – |
| PNM | Buy | PNM RES INC | $7,000 | +40.0% | 151 | +49.5% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $20,000 | -9.1% | 873 | +6.2% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $8,000 | 0.0% | 321 | +26.9% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,000 | +400.0% | 422 | +904.8% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $8,000 | +14.3% | 811 | +6.7% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,000 | +50.0% | 385 | +66.7% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $38,000 | -28.3% | 1,174 | +5.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $3,000 | – | 102 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $21,000 | -16.0% | 2,048 | +4.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $32,000 | +88.2% | 171 | +27.6% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,000 | +160.0% | 301 | +166.4% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $91,000 | – | 5,600 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,000 | – | 174 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $5,000 | +66.7% | 321 | +93.4% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,000 | +300.0% | 156 | +262.8% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $17,000 | +70.0% | 209 | +44.1% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $2,000 | 0.0% | 801 | +64.5% | 0.00% | – |
| New | PLANET LABS PBC | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC*w exp 12/06/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORP | $28,000 | +12.0% | 324 | +1.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $83,000 | +66.0% | 3,971 | +32.4% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $25,000 | +38.9% | 340 | +41.7% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $5,000 | – | 107 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $18,000 | +28.6% | 149 | +29.6% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $8,000 | +60.0% | 532 | +66.2% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,000 | +150.0% | 244 | +162.4% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $67,000 | +34.0% | 1,799 | +5.4% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $7,000 | +40.0% | 919 | +100.2% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $13,000 | -13.3% | 354 | +11.0% | 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 2022-10-25
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.