$18.5 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1149 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,524,568,000 | -2.5% | 23,603,784 | -0.3% | 8.25% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p5 | $1,020,515,000 | +8.3% | 3,036,702 | -0.2% | 5.52% | +1.7% |
| AAPL | Buy | APPLE INC | $873,680,000 | +23.7% | 7,544,083 | +289.8% | 4.73% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $726,468,000 | +3.0% | 3,453,943 | -0.3% | 3.93% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $520,038,000 | +12.6% | 165,158 | -1.4% | 2.82% | +5.7% |
| QUAL | Buy | ISHARES TRmsci usa | $451,840,000 | +14.3% | 4,355,495 | +5.6% | 2.45% | +7.3% |
| IEFA | Sell | ISHARES TRcore msci | $400,286,000 | +0.2% | 6,640,446 | -5.0% | 2.17% | -5.9% |
| IJH | Sell | ISHARES TRcore s&p | $361,504,000 | +1.7% | 1,950,802 | -2.4% | 1.96% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p | $276,387,000 | +1.5% | 3,935,447 | -1.3% | 1.50% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $259,379,000 | -4.5% | 843,097 | -12.0% | 1.40% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $239,871,000 | +20.3% | 543,284 | -1.3% | 1.30% | +12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $238,193,000 | +16.3% | 1,713,739 | +0.1% | 1.29% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $235,401,000 | +14.0% | 696,100 | -0.3% | 1.27% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk c | $234,852,000 | +4.8% | 160,243 | +1.4% | 1.27% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $221,764,000 | +5.3% | 1,489,550 | -0.5% | 1.20% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $219,946,000 | +2.8% | 2,284,674 | +0.5% | 1.19% | -3.4% |
| INTC | Sell | INTEL CORP | $210,607,000 | -14.7% | 4,067,328 | -1.5% | 1.14% | -19.9% |
| DIS | Sell | DISNEY WALT CO | $204,839,000 | +10.6% | 1,650,856 | -0.6% | 1.11% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev | $203,781,000 | +19.2% | 4,982,401 | +13.1% | 1.10% | +12.0% |
| HD | Buy | HOME DEPOT INC | $172,154,000 | +12.3% | 619,902 | +1.3% | 0.93% | +5.4% |
| EFA | Sell | ISHARES TRmsci eafe | $161,458,000 | +0.4% | 2,536,650 | -4.0% | 0.87% | -5.7% |
| NDSN | Sell | NORDSON CORP | $155,089,000 | +1.0% | 808,513 | -0.1% | 0.84% | -5.2% |
| AGG | Buy | ISHARES TRcore us a | $151,727,000 | +1.2% | 1,285,165 | +1.4% | 0.82% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $150,824,000 | +14.4% | 543,392 | -1.0% | 0.82% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $144,574,000 | +17.2% | 407,251 | +0.1% | 0.78% | +10.1% |
| IWM | Sell | ISHARES TRrussell 2 | $141,003,000 | +4.1% | 941,333 | -0.5% | 0.76% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eq | $139,365,000 | +136.2% | 1,289,104 | +122.4% | 0.75% | +121.8% |
| DHR | Buy | DANAHER CORPORATION | $139,350,000 | +21.9% | 647,145 | +0.1% | 0.75% | +14.4% |
| ABT | Sell | ABBOTT LABS | $136,986,000 | +17.3% | 1,258,715 | -1.4% | 0.74% | +10.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $135,624,000 | +20.8% | 1,473,528 | +10.6% | 0.73% | +13.4% |
| USMV | Sell | ISHARES TRmsci usa | $131,395,000 | -44.5% | 2,061,738 | -47.2% | 0.71% | -47.9% |
| IEMG | Sell | ISHARES INCcore msci | $129,395,000 | +9.9% | 2,450,651 | -0.9% | 0.70% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $127,217,000 | +11.9% | 579,605 | -6.0% | 0.69% | +5.0% |
| IWR | Sell | ISHARES TRrus mid c | $126,064,000 | +4.9% | 2,197,008 | -2.0% | 0.68% | -1.6% |
| MRK | Buy | MERCK & CO. INC | $124,306,000 | +13.5% | 1,498,557 | +5.8% | 0.67% | +6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $120,345,000 | +17.7% | 172,725 | -2.4% | 0.65% | +10.5% |
| PFE | Sell | PFIZER INC | $118,675,000 | +6.8% | 3,233,630 | -4.8% | 0.64% | +0.2% |
| PEP | Sell | PEPSICO INC | $117,914,000 | +3.0% | 850,753 | -1.7% | 0.64% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr | $116,107,000 | +12.8% | 2,685,189 | +3.3% | 0.63% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $115,269,000 | +3.7% | 344,199 | -4.5% | 0.62% | -2.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-bac | $112,826,000 | +21.8% | 2,078,969 | +22.1% | 0.61% | +14.4% |
| MTUM | Sell | ISHARES TRmsci usa | $109,692,000 | +1.2% | 744,178 | -10.1% | 0.59% | -5.0% |
| GVI | Buy | ISHARES TRintrm gov | $106,127,000 | +4.9% | 901,371 | +4.9% | 0.57% | -1.5% |
| ORCL | Sell | ORACLE CORP | $104,402,000 | +6.5% | 1,748,781 | -1.4% | 0.56% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $102,506,000 | -4.1% | 1,723,077 | -11.1% | 0.56% | -9.9% |
| IGSB | Sell | ISHARES TR | $101,240,000 | -11.9% | 1,843,735 | -12.2% | 0.55% | -17.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $100,103,000 | +11.7% | 494,727 | +1.2% | 0.54% | +4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm | $98,489,000 | +44.4% | 1,188,762 | +44.0% | 0.53% | +35.6% |
| NVDA | Buy | NVIDIA CORPORATION | $95,459,000 | +63.9% | 176,378 | +15.1% | 0.52% | +53.9% |
| CSCO | Buy | CISCO SYS INC | $93,069,000 | -11.1% | 2,362,753 | +5.3% | 0.50% | -16.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term | $93,053,000 | +34.0% | 971,331 | +33.1% | 0.50% | +26.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $91,950,000 | +3.0% | 406,877 | -2.1% | 0.50% | -3.3% |
| IGIB | Buy | ISHARES TR | $91,854,000 | +0.8% | 1,510,510 | +0.1% | 0.50% | -5.3% |
| ABBV | Sell | ABBVIE INC | $89,740,000 | -11.7% | 1,024,548 | -1.0% | 0.49% | -17.1% |
| RSG | Sell | REPUBLIC SVCS INC | $85,543,000 | +12.9% | 916,360 | -0.7% | 0.46% | +5.9% |
| IWF | Sell | ISHARES TRrus 1000 | $83,937,000 | +9.6% | 387,005 | -3.0% | 0.45% | +2.7% |
| KO | Sell | COCA COLA CO | $82,191,000 | -8.7% | 1,664,795 | -17.4% | 0.44% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg | $81,825,000 | +8.0% | 1,855,852 | -2.1% | 0.44% | +1.4% |
| ZTS | Buy | ZOETIS INCcl a | $80,896,000 | +23.0% | 489,185 | +1.9% | 0.44% | +15.6% |
| MMM | Sell | 3M CO | $80,220,000 | +1.1% | 500,812 | -1.6% | 0.43% | -5.0% |
| TIP | Buy | ISHARES TRtips bd e | $79,166,000 | +47.2% | 625,816 | +43.1% | 0.43% | +38.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,847,000 | +18.1% | 1,661,220 | -0.5% | 0.42% | +10.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $76,430,000 | +27.5% | 107,717 | +2.4% | 0.41% | +19.7% |
| LQD | Buy | ISHARES TRiboxx inv | $75,946,000 | +3.3% | 563,772 | +3.1% | 0.41% | -3.1% |
| BAC | Buy | BK OF AMERICA CORP | $74,965,000 | +1.5% | 3,111,860 | +0.1% | 0.41% | -4.7% |
| IVW | Sell | ISHARES TRs&p 500 g | $73,924,000 | +3.2% | 319,910 | -7.4% | 0.40% | -3.1% |
| UNP | Sell | UNION PAC CORP | $70,030,000 | +14.9% | 355,716 | -1.3% | 0.38% | +8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $69,196,000 | +2.0% | 175,128 | +0.2% | 0.38% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $66,322,000 | -5.0% | 1,152,631 | +1.7% | 0.36% | -10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $66,199,000 | -1.1% | 273,854 | +5.8% | 0.36% | -7.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $64,809,000 | +1.5% | 134,572 | +5.6% | 0.35% | -4.6% |
| NKE | Sell | NIKE INCcl b | $64,311,000 | +25.0% | 512,276 | -2.3% | 0.35% | +17.6% |
| AMGN | Sell | AMGEN INC | $63,757,000 | +3.2% | 250,854 | -4.3% | 0.34% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,240,000 | +20.8% | 296,981 | +1.2% | 0.34% | +13.2% |
| GOOG | Sell | ALPHABET INCcap stk c | $62,543,000 | +3.5% | 42,558 | -0.5% | 0.34% | -2.6% |
| IEI | Sell | ISHARES TR3 7 yr tr | $60,921,000 | -0.6% | 456,031 | -0.6% | 0.33% | -6.5% |
| FLRN | Sell | SPDR SER TRblomberg | $58,895,000 | -1.8% | 1,925,931 | -2.1% | 0.32% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $58,433,000 | +13.6% | 1,017,101 | +1.1% | 0.32% | +6.4% |
| MBB | Buy | ISHARES TRmbs etf | $58,047,000 | +3.4% | 525,790 | +3.7% | 0.31% | -3.1% |
| PFF | Sell | ISHARES TRpfd and i | $57,951,000 | +4.5% | 1,589,860 | -0.7% | 0.31% | -1.9% |
| T | Sell | AT&T INC | $57,217,000 | -9.6% | 2,006,887 | -4.1% | 0.31% | -15.1% |
| MINT | Buy | PIMCO ETF TRenhan shr | $56,610,000 | +22.1% | 555,216 | +21.8% | 0.31% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $53,673,000 | -28.9% | 1,563,423 | -7.3% | 0.29% | -33.1% |
| WMT | Buy | WALMART INC | $53,161,000 | +17.7% | 379,958 | +0.8% | 0.29% | +10.8% |
| LOW | Sell | LOWES COS INC | $51,688,000 | +19.6% | 311,639 | -2.6% | 0.28% | +12.4% |
| CCJ | Buy | CAMECO CORP | $47,523,000 | +14.3% | 4,705,286 | +16.0% | 0.26% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $46,942,000 | +13.6% | 285,168 | -0.2% | 0.25% | +6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $46,793,000 | +4.6% | 27,354 | -2.6% | 0.25% | -1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $46,580,000 | +25.4% | 156,383 | +1.7% | 0.25% | +17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,250,000 | +0.2% | 767,132 | -2.2% | 0.25% | -6.0% |
| INTU | Sell | INTUIT | $45,370,000 | +3.1% | 139,081 | -6.4% | 0.25% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,072,000 | -1.0% | 370,446 | -1.8% | 0.24% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $45,088,000 | -15.2% | 626,225 | +5.1% | 0.24% | -20.3% |
| IJK | Sell | ISHARES TRs&p mc 40 | $44,077,000 | +4.2% | 184,284 | -2.4% | 0.24% | -2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,248,000 | +7.7% | 432,261 | -1.4% | 0.23% | +1.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $43,089,000 | +12.3% | 297,410 | -0.3% | 0.23% | +5.4% |
| FB | Buy | FACEBOOK INCcl a | $42,072,000 | +17.5% | 160,641 | +1.9% | 0.23% | +10.7% |
| CMS | Buy | CMS ENERGY CORP | $42,125,000 | +5.8% | 685,975 | +0.6% | 0.23% | -0.9% |
| IWO | Buy | ISHARES TRrus 2000 | $41,516,000 | +7.9% | 187,415 | +0.7% | 0.22% | +1.4% |
| EMR | Buy | EMERSON ELEC CO | $41,050,000 | +7.4% | 626,048 | +1.6% | 0.22% | +0.9% |
| TGT | Sell | TARGET CORP | $40,899,000 | +29.2% | 259,810 | -1.6% | 0.22% | +21.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,144,000 | +3.7% | 507,369 | -1.5% | 0.21% | -2.8% |
| V | Buy | VISA INC | $38,479,000 | +3.9% | 192,424 | +0.4% | 0.21% | -2.3% |
| CME | Sell | CME GROUP INC | $38,161,000 | -0.9% | 228,083 | -3.8% | 0.21% | -6.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $38,144,000 | +19.2% | 178,252 | -2.2% | 0.21% | +12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,362,000 | +42.6% | 218,220 | -4.9% | 0.20% | +34.0% |
| IQDF | Buy | FLEXSHARES TRintl qltd | $36,226,000 | +9.6% | 1,751,740 | +6.6% | 0.20% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $36,215,000 | +15.3% | 421,501 | -1.3% | 0.20% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,942,000 | -7.0% | 128,405 | -0.8% | 0.19% | -12.9% |
| IVE | Sell | ISHARES TRs&p 500 v | $34,625,000 | -4.8% | 307,916 | -8.4% | 0.19% | -11.0% |
| IUSB | Buy | ISHARES TRcore tota | $32,355,000 | +23.6% | 594,985 | +23.5% | 0.18% | +15.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus divide | $32,126,000 | +13.8% | 580,947 | +6.5% | 0.17% | +6.7% |
| IWP | Sell | ISHARES TRrus md cp | $31,155,000 | +5.9% | 180,223 | -3.2% | 0.17% | -0.6% |
| SHY | Sell | ISHARES TR1 3 yr tr | $31,017,000 | -40.5% | 358,540 | -40.5% | 0.17% | -44.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,854,000 | -7.0% | 221,191 | -0.8% | 0.17% | -12.6% |
| GLD | Buy | SPDR GOLD TR | $30,901,000 | +28.3% | 174,466 | +21.3% | 0.17% | +20.1% |
| ETN | Sell | EATON CORP PLC | $30,133,000 | +15.4% | 295,333 | -1.0% | 0.16% | +8.7% |
| AMP | Buy | AMERIPRISE FINL INC | $30,088,000 | +6.3% | 195,231 | +3.5% | 0.16% | 0.0% |
| BLK | Sell | BLACKROCK INC | $29,887,000 | -0.2% | 53,032 | -3.7% | 0.16% | -6.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $29,717,000 | +19.4% | 274,477 | +5.6% | 0.16% | +12.6% |
| IWD | Sell | ISHARES TRrus 1000 | $29,517,000 | -1.4% | 249,864 | -6.0% | 0.16% | -7.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $28,913,000 | +1.0% | 225,492 | -2.7% | 0.16% | -5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,441,000 | +17.5% | 57,992 | +4.3% | 0.15% | +10.0% |
| XYL | Buy | XYLEM INC | $27,235,000 | +30.3% | 323,756 | +0.6% | 0.15% | +22.5% |
| CINF | Sell | CINCINNATI FINL CORP | $26,854,000 | +14.3% | 344,414 | -6.1% | 0.14% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,053,000 | +6.3% | 83,565 | +0.6% | 0.14% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,374,000 | +2.8% | 171,840 | -1.6% | 0.14% | -3.5% |
| CAT | Sell | CATERPILLAR INC DEL | $25,102,000 | +17.5% | 168,297 | -0.3% | 0.14% | +10.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div | $25,013,000 | -0.3% | 309,067 | -3.0% | 0.14% | -6.9% |
| MKC | Sell | MCCORMICK & CO INC | $24,324,000 | +7.5% | 125,318 | -0.6% | 0.13% | +1.5% |
| KHC | Buy | KRAFT HEINZ CO | $23,806,000 | +499.0% | 794,866 | +537.9% | 0.13% | +460.9% |
| IGLB | Buy | ISHARES TR10+ yr in | $23,735,000 | +6.3% | 337,102 | +5.7% | 0.13% | -0.8% |
| CI | Sell | CIGNA CORP NEW | $23,281,000 | -10.6% | 137,419 | -1.0% | 0.13% | -16.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable m | $23,001,000 | +8.5% | 689,675 | +7.1% | 0.12% | +1.6% |
| AEE | Sell | AMEREN CORP | $22,517,000 | +1.4% | 284,747 | -9.8% | 0.12% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $22,381,000 | +18.1% | 131,411 | +8.5% | 0.12% | +11.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $22,240,000 | +68.2% | 17,882 | +42.3% | 0.12% | +57.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,273,000 | +127.3% | 1,360,161 | +68.2% | 0.12% | +113.0% |
| QCOM | Sell | QUALCOMM INC | $20,601,000 | +28.8% | 175,059 | -0.2% | 0.11% | +21.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser | $20,009,000 | +12.8% | 72,016 | +0.5% | 0.11% | +5.9% |
| AGZ | Buy | ISHARES TRagency bo | $19,844,000 | +23.4% | 163,890 | +23.4% | 0.11% | +15.1% |
| PLPC | PREFORMED LINE PRODS CO | $19,510,000 | -2.6% | 400,452 | 0.0% | 0.11% | -7.8% | |
| TXN | Sell | TEXAS INSTRS INC | $19,497,000 | +8.7% | 136,543 | -3.3% | 0.11% | +2.9% |
| IWS | Sell | ISHARES TRrus mdcp | $18,548,000 | +4.7% | 229,442 | -0.9% | 0.10% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,375,000 | -8.1% | 245,022 | -14.2% | 0.10% | -13.9% |
| CSX | Sell | CSX CORP | $18,093,000 | +9.6% | 232,948 | -1.6% | 0.10% | +3.2% |
| MDT | Buy | MEDTRONIC PLC | $17,873,000 | +15.5% | 171,985 | +1.9% | 0.10% | +9.0% |
| QDF | Buy | FLEXSHARES TRqualt div | $18,005,000 | +20.4% | 403,237 | +14.0% | 0.10% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $17,791,000 | -7.8% | 120,191 | +2.3% | 0.10% | -13.5% |
| SPGI | Buy | S&P GLOBAL INC | $17,648,000 | +10.7% | 48,941 | +1.1% | 0.10% | +4.3% |
| DVYE | Buy | ISHARES INCem mkts d | $17,588,000 | +0.2% | 584,135 | +4.2% | 0.10% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,100,000 | -25.3% | 155,576 | -28.5% | 0.09% | -29.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $16,906,000 | +190.3% | 939,765 | +174.2% | 0.09% | +170.6% |
| DE | Sell | DEERE & CO | $16,825,000 | +37.5% | 75,916 | -2.5% | 0.09% | +28.2% |
| D | Buy | DOMINION ENERGY INC | $16,504,000 | -2.2% | 209,092 | +0.6% | 0.09% | -8.2% |
| MS | Sell | MORGAN STANLEY | $15,993,000 | -4.5% | 330,766 | -4.6% | 0.09% | -10.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $15,329,000 | +1.6% | 153,811 | +2.1% | 0.08% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $15,251,000 | -19.1% | 261,145 | -10.0% | 0.08% | -23.9% |
| EMB | Buy | ISHARES TRjpmorgan | $15,082,000 | +7.7% | 136,008 | +6.1% | 0.08% | +1.2% |
| PLD | Sell | PROLOGIS INC. | $14,798,000 | -2.7% | 147,064 | -9.7% | 0.08% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,740,000 | +1.4% | 46,721 | -1.2% | 0.08% | -4.8% |
| NTRS | Sell | NORTHERN TR CORP | $14,414,000 | -20.9% | 184,863 | -19.5% | 0.08% | -25.7% |
| CMI | Sell | CUMMINS INC | $14,083,000 | +20.2% | 66,693 | -1.4% | 0.08% | +11.8% |
| FTV | Sell | FORTIVE CORP | $14,121,000 | -6.9% | 185,292 | -17.3% | 0.08% | -12.6% |
| IEF | Buy | ISHARES TRbarclays | $13,878,000 | +16.1% | 113,919 | +16.1% | 0.08% | +8.7% |
| HYG | Sell | ISHARES TRiboxx hi | $13,647,000 | -7.3% | 162,647 | -9.8% | 0.07% | -12.9% |
| LIN | Sell | LINDE PLC | $13,687,000 | +10.6% | 57,476 | -1.5% | 0.07% | +4.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,546,000 | +26.0% | 49,277 | +4.1% | 0.07% | +17.7% |
| OC | Buy | OWENS CORNING NEW | $13,476,000 | +35.9% | 195,831 | +10.1% | 0.07% | +28.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,407,000 | +6.4% | 80,518 | +6.9% | 0.07% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $13,378,000 | -33.9% | 407,358 | -15.4% | 0.07% | -38.5% |
| DFS | Sell | DISCOVER FINL SVCS | $13,238,000 | +13.4% | 229,113 | -1.7% | 0.07% | +7.5% |
| IJJ | Sell | ISHARES TRs&p mc 40 | $13,290,000 | -3.0% | 98,546 | -4.4% | 0.07% | -8.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,639,000 | -4.5% | 413,856 | -30.5% | 0.07% | -10.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,600,000 | -25.5% | 201,853 | -32.1% | 0.07% | -29.9% |
| TKR | Buy | TIMKEN CO | $12,365,000 | +20.4% | 228,056 | +1.0% | 0.07% | +13.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,585,000 | +0.3% | 52,497 | -3.2% | 0.06% | -6.0% |
| ICF | Sell | ISHARES TRcohen ste | $11,515,000 | -4.1% | 112,885 | -5.2% | 0.06% | -10.1% |
| OKTA | Sell | OKTA INCcl a | $11,373,000 | -0.7% | 53,184 | -7.1% | 0.06% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,267,000 | +10.3% | 58,315 | -0.2% | 0.06% | +3.4% |
| PSX | Sell | PHILLIPS 66 | $11,065,000 | -36.3% | 213,440 | -11.6% | 0.06% | -40.0% |
| NFLX | Buy | NETFLIX INC | $10,666,000 | +11.2% | 21,330 | +1.2% | 0.06% | +5.5% |
| ANET | Buy | ARISTA NETWORKS INC | $10,633,000 | +2.7% | 51,384 | +4.3% | 0.06% | -3.3% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $10,673,000 | +18.1% | 775,643 | +19.2% | 0.06% | +11.5% |
| WELL | Sell | WELLTOWER INC | $10,343,000 | -13.1% | 187,737 | -18.4% | 0.06% | -18.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnolog | $10,356,000 | +12.0% | 88,742 | +0.3% | 0.06% | +5.7% |
| GIS | Buy | GENERAL MLS INC | $10,304,000 | +2.9% | 167,065 | +2.9% | 0.06% | -3.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,281,000 | – | 209,514 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $10,146,000 | +81.9% | 40,337 | +1.4% | 0.06% | +71.9% |
| GILD | Sell | GILEAD SCIENCES INC | $10,086,000 | -22.5% | 159,609 | -5.7% | 0.06% | -26.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $9,891,000 | +16.1% | 44,372 | +2.8% | 0.05% | +10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,022,000 | -9.8% | 92,633 | -4.9% | 0.05% | -15.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,018,000 | -14.2% | 319,761 | +0.8% | 0.05% | -19.4% |
| CRM | Sell | SALESFORCE COM INC | $10,036,000 | +31.7% | 39,933 | -1.9% | 0.05% | +22.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,870,000 | +4.0% | 98,452 | -1.3% | 0.05% | -3.6% |
| IJT | Buy | ISHARES TRs&p sml 6 | $9,621,000 | +5.1% | 54,527 | +1.2% | 0.05% | -1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,456,000 | +21.7% | 45,108 | +10.6% | 0.05% | +13.3% |
| PGR | Buy | PROGRESSIVE CORP | $9,158,000 | +19.1% | 96,734 | +0.8% | 0.05% | +13.6% |
| AMAT | Buy | APPLIED MATLS INC | $9,174,000 | +1.4% | 154,311 | +3.1% | 0.05% | -3.8% |
| DES | Buy | WISDOMTREE TRus smallc | $8,908,000 | +7.1% | 422,577 | +7.7% | 0.05% | 0.0% |
| ESGD | Sell | ISHARES TResg aw ms | $8,570,000 | +0.9% | 135,010 | -3.7% | 0.05% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,087,000 | +9.4% | 91,313 | -1.3% | 0.04% | +2.3% |
| OEF | Buy | ISHARES TRs&p 100 e | $8,122,000 | +29.9% | 52,155 | +18.8% | 0.04% | +22.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,965,000 | +7.6% | 28,703 | 0.0% | 0.04% | 0.0% | |
| AFL | Sell | AFLAC INC | $8,016,000 | +0.8% | 220,532 | -0.1% | 0.04% | -6.5% |
| ESGU | Buy | ISHARES TResg awr m | $7,941,000 | +34.9% | 104,196 | +23.9% | 0.04% | +26.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $8,026,000 | +5.5% | 51,851 | -3.2% | 0.04% | -2.3% |
| DON | Buy | WISDOMTREE TRus midcap | $7,883,000 | +5.4% | 272,578 | +3.3% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $7,838,000 | +0.6% | 144,561 | -3.8% | 0.04% | -6.7% |
| MHK | New | MOHAWK INDS INC | $7,620,000 | – | 79,722 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY | $7,463,000 | -21.8% | 63,052 | -22.5% | 0.04% | -27.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,114,000 | -0.9% | 111,989 | -5.0% | 0.04% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $7,179,000 | -4.8% | 76,262 | -1.9% | 0.04% | -9.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $7,115,000 | +10.4% | 45,483 | +1.0% | 0.04% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $7,163,000 | -2.0% | 185,371 | -0.5% | 0.04% | -7.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,116,000 | +16.6% | 39,354 | -3.8% | 0.04% | +11.4% |
| SYK | Buy | STRYKER CORPORATION | $7,258,000 | +18.5% | 34,834 | +2.5% | 0.04% | +11.4% |
| BA | Sell | BOEING CO | $7,167,000 | -22.8% | 43,368 | -14.3% | 0.04% | -27.8% |
| O | Sell | REALTY INCOME CORP | $7,071,000 | -7.8% | 116,388 | -9.7% | 0.04% | -13.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,971,000 | +14.6% | 74,392 | -5.5% | 0.04% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,899,000 | -20.6% | 192,067 | -6.3% | 0.04% | -26.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,792,000 | -15.8% | 185,814 | +1.7% | 0.04% | -19.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian m | $6,815,000 | -29.2% | 632,185 | -13.3% | 0.04% | -32.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap e | $6,803,000 | +40.6% | 38,597 | +30.8% | 0.04% | +32.1% |
| IWN | Sell | ISHARES TRrus 2000 | $6,494,000 | -6.2% | 65,383 | -8.0% | 0.04% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,412,000 | +8.0% | 26,200 | +1.4% | 0.04% | +2.9% |
| NOW | Buy | SERVICENOW INC | $6,386,000 | +20.9% | 13,166 | +1.0% | 0.04% | +16.7% |
| GWW | Sell | GRAINGER W W INC | $6,433,000 | +8.1% | 18,032 | -4.8% | 0.04% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,357,000 | -28.9% | 270,398 | -22.6% | 0.03% | -34.6% |
| TJX | Sell | TJX COS INC NEW | $6,298,000 | -51.8% | 113,164 | -56.2% | 0.03% | -54.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,194,000 | -3.2% | 111,650 | -7.3% | 0.03% | -8.1% |
| ECL | Sell | ECOLAB INC | $6,275,000 | -2.1% | 31,398 | -2.6% | 0.03% | -8.1% |
| IJS | Buy | ISHARES TRsp smcp60 | $6,249,000 | +5.8% | 51,047 | +4.1% | 0.03% | 0.0% |
| DOW | Sell | DOW INC | $6,251,000 | +9.4% | 132,871 | -5.2% | 0.03% | +3.0% |
| TSLA | Buy | TESLA INC | $5,875,000 | +110.6% | 13,694 | +430.0% | 0.03% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,925,000 | +5.7% | 15,459 | +0.7% | 0.03% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,822,000 | +8.8% | 29,547 | -3.8% | 0.03% | +3.2% |
| SJM | Sell | SMUCKER J M CO | $5,821,000 | +8.7% | 50,391 | -0.5% | 0.03% | +3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $5,914,000 | +12.8% | 72,946 | -21.0% | 0.03% | +6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $5,779,000 | +32.0% | 19,658 | -3.2% | 0.03% | +24.0% |
| TFC | Sell | TRUIST FINL CORP | $5,467,000 | +1.0% | 143,674 | -0.3% | 0.03% | -3.2% |
| WDAY | Buy | WORKDAY INCcl a | $5,460,000 | +18.5% | 25,378 | +3.2% | 0.03% | +11.1% |
| CB | Sell | CHUBB LIMITED | $5,336,000 | -9.7% | 45,949 | -1.5% | 0.03% | -14.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-u | $5,271,000 | +239.8% | 88,774 | +223.1% | 0.03% | +222.2% |
| PPG | Sell | PPG INDS INC | $5,337,000 | +13.0% | 43,716 | -1.9% | 0.03% | +7.4% |
| VFC | Sell | V F CORP | $5,098,000 | -48.1% | 72,577 | -54.9% | 0.03% | -50.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth | $5,107,000 | +26.2% | 24,502 | +13.2% | 0.03% | +21.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,196,000 | +4.6% | 63,569 | +1.9% | 0.03% | -3.4% |
| CLX | Sell | CLOROX CO DEL | $4,945,000 | -6.8% | 23,528 | -2.7% | 0.03% | -12.9% |
| CHE | Buy | CHEMED CORP NEW | $5,036,000 | +14.2% | 10,483 | +7.2% | 0.03% | +8.0% |
| BLL | Buy | BALL CORP | $4,996,000 | +21.6% | 60,106 | +1.7% | 0.03% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,014,000 | -6.7% | 71,133 | -13.0% | 0.03% | -12.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,716,000 | -11.0% | 20,269 | -8.4% | 0.03% | -16.1% |
| DEO | Sell | DIAGEO PLCspon adr | $4,731,000 | -5.0% | 34,366 | -7.2% | 0.03% | -10.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,747,000 | -22.6% | 138,234 | -12.9% | 0.03% | -25.7% |
| USB | Sell | US BANCORP DEL | $4,851,000 | -8.0% | 135,303 | -5.5% | 0.03% | -13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,820,000 | +25.2% | 60,385 | +8.4% | 0.03% | +18.2% |
| BAX | Buy | BAXTER INTL INC | $4,709,000 | -6.0% | 58,549 | +0.7% | 0.02% | -13.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons | $4,543,000 | +21.3% | 30,910 | +5.4% | 0.02% | +13.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,375,000 | -0.8% | 29,813 | -4.0% | 0.02% | -4.0% |
| USIG | Sell | ISHARES TRusd inv g | $4,526,000 | -0.1% | 74,470 | -0.7% | 0.02% | -7.7% |
| SAP | Buy | SAP SEspon adr | $4,392,000 | +12.7% | 28,188 | +1.3% | 0.02% | +9.1% |
| GRC | GORMAN RUPP CO | $4,467,000 | -5.2% | 151,633 | 0.0% | 0.02% | -11.1% | |
| ICLN | Buy | ISHARES TRgl clean | $4,388,000 | +79.1% | 237,293 | +21.3% | 0.02% | +71.4% |
| NVS | Sell | NOVARTIS AGsponsored | $4,487,000 | -0.5% | 51,594 | -0.1% | 0.02% | -7.7% |
| DOV | Sell | DOVER CORP | $4,178,000 | +10.3% | 38,568 | -1.7% | 0.02% | +4.5% |
| SUSA | Buy | ISHARES TRmsci usa | $4,196,000 | +22.8% | 28,525 | +11.7% | 0.02% | +15.0% |
| MET | Sell | METLIFE INC | $4,340,000 | -8.4% | 116,757 | -10.0% | 0.02% | -14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,113,000 | -33.1% | 660,162 | -26.6% | 0.02% | -37.1% |
| MCO | Sell | MOODYS CORP | $4,117,000 | +2.0% | 14,205 | -3.3% | 0.02% | -4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,955,000 | -43.1% | 132,053 | -28.1% | 0.02% | -47.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est se | $3,914,000 | +1465.6% | 110,969 | +1444.2% | 0.02% | +2000.0% |
| MUB | Buy | ISHARES TRnational | $3,833,000 | +5.6% | 33,064 | +5.1% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $3,904,000 | +5.5% | 28,532 | -3.4% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,819,000 | -39.3% | 309,724 | -25.3% | 0.02% | -41.7% |
| UN | Sell | UNILEVER N V | $3,783,000 | +9.3% | 62,639 | -3.6% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal esta | $3,787,000 | -3.4% | 47,965 | -3.9% | 0.02% | -13.0% |
| BIIB | Sell | BIOGEN INC | $3,708,000 | +4.4% | 13,072 | -1.5% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,755,000 | -3.4% | 105,143 | -4.9% | 0.02% | -9.1% |
| CATH | Buy | GLOBAL X FDSs&p 500 c | $3,776,000 | +16.8% | 90,870 | +7.1% | 0.02% | +5.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $3,786,000 | +3.5% | 69,088 | -0.1% | 0.02% | -4.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,551,000 | +1.6% | 34,212 | -8.2% | 0.02% | -5.0% |
| IBB | Sell | ISHARES TRnasdaq bi | $3,494,000 | -6.4% | 25,806 | -5.5% | 0.02% | -13.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,466,000 | -21.7% | 101,350 | -1.1% | 0.02% | -26.9% |
| CTAS | Sell | CINTAS CORP | $3,561,000 | +24.9% | 10,700 | -0.0% | 0.02% | +18.8% |
| XLNX | Sell | XILINX INC | $3,455,000 | +3.0% | 33,140 | -2.8% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,536,000 | -4.3% | 30,828 | -10.4% | 0.02% | -9.5% |
| HPQ | Sell | HP INC | $3,263,000 | -8.3% | 171,827 | -15.8% | 0.02% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,304,000 | -10.2% | 23,870 | -3.1% | 0.02% | -14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healt | $3,352,000 | +4.2% | 31,778 | -1.1% | 0.02% | -5.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,100,000 | +7.0% | 6,525 | -0.4% | 0.02% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac | $3,093,000 | -8.1% | 76,224 | -10.0% | 0.02% | -10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,050,000 | +20.2% | 43,935 | -1.6% | 0.02% | +13.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,935,000 | -50.8% | 34,138 | -44.1% | 0.02% | -52.9% |
| GPC | Sell | GENUINE PARTS CO | $3,045,000 | +0.9% | 31,997 | -7.8% | 0.02% | -5.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $2,979,000 | -0.5% | 106,134 | -2.5% | 0.02% | -5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,955,000 | -1.8% | 17,398 | -1.9% | 0.02% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,891,000 | +4.7% | 25,546 | -2.0% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,689,000 | -30.8% | 172,809 | -18.2% | 0.02% | -31.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,794,000 | +3.5% | 35,970 | -26.0% | 0.02% | -6.2% |
| GBF | Sell | ISHARES TRgov/cred | $2,683,000 | -47.2% | 21,426 | -47.2% | 0.02% | -48.3% |
| SHOP | Sell | SHOPIFY INCcl a | $2,523,000 | +2.6% | 2,466 | -4.8% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $2,672,000 | -29.0% | 91,045 | -9.6% | 0.01% | -36.4% |
| STT | Sell | STATE STR CORP | $2,526,000 | -9.1% | 42,575 | -2.6% | 0.01% | -12.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,666,000 | -23.8% | 173,247 | -14.2% | 0.01% | -30.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons | $2,542,000 | +7.0% | 39,655 | -2.1% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,474,000 | +4.9% | 13,352 | -3.6% | 0.01% | -7.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,362,000 | +21.1% | 20,373 | +19.8% | 0.01% | +18.2% |
| ANTM | Buy | ANTHEM INC | $2,427,000 | +3.2% | 9,036 | +1.1% | 0.01% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,439,000 | +20.3% | 25,171 | +8.8% | 0.01% | +8.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,412,000 | +18.8% | 22,652 | -1.2% | 0.01% | +8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp gr | $2,491,000 | +6.0% | 11,590 | -1.6% | 0.01% | -7.1% |
| CTVA | Sell | CORTEVA INC | $2,366,000 | -6.9% | 82,147 | -13.4% | 0.01% | -13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld e | $2,318,000 | +8.0% | 45,939 | +1.9% | 0.01% | +8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,409,000 | -7.2% | 17,545 | -32.3% | 0.01% | -13.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold mine | $2,494,000 | +24.7% | 63,689 | +16.8% | 0.01% | +8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,344,000 | +45.1% | 19,331 | +6.5% | 0.01% | +44.4% |
| UL | Sell | UNILEVER PLCspon adr | $2,374,000 | +8.8% | 38,486 | -3.2% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-i | $2,474,000 | +118.0% | 32,132 | +94.5% | 0.01% | +85.7% |
| SYY | Sell | SYSCO CORP | $2,142,000 | +12.2% | 34,425 | -1.4% | 0.01% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $2,280,000 | -16.5% | 77,044 | -28.6% | 0.01% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,220,000 | +30.7% | 3,555 | +6.8% | 0.01% | +20.0% |
| CPRT | Sell | COPART INC | $2,221,000 | +23.0% | 21,118 | -2.6% | 0.01% | +20.0% |
| EQIX | Sell | EQUINIX INC | $2,187,000 | +1.9% | 2,877 | -5.9% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $2,173,000 | +19.9% | 6,412 | +14.8% | 0.01% | +20.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,197,000 | -15.3% | 52,924 | -15.8% | 0.01% | -20.0% |
| BOH | Sell | BANK HAWAII CORP | $2,177,000 | -29.2% | 43,090 | -14.0% | 0.01% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,292,000 | +9.5% | 19,045 | -2.2% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $2,133,000 | +2.3% | 9,233 | +5.9% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app e | $2,060,000 | +8.0% | 16,012 | -1.7% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,010,000 | +26.1% | 31,049 | -2.0% | 0.01% | +22.2% |
| PAYX | Buy | PAYCHEX INC | $1,996,000 | +14.6% | 25,016 | +8.9% | 0.01% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored | $2,016,000 | -7.2% | 53,548 | +0.5% | 0.01% | -15.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,040,000 | -29.8% | 69,813 | -18.3% | 0.01% | -35.3% |
| SQ | Sell | SQUARE INCcl a | $2,062,000 | -25.9% | 12,685 | -52.2% | 0.01% | -31.2% |
| YUM | Sell | YUM BRANDS INC | $1,988,000 | +3.3% | 21,776 | -1.7% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,941,000 | +4.8% | 13,539 | -5.2% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,022,000 | +15.0% | 20,029 | +0.6% | 0.01% | +10.0% |
| NI | Sell | NISOURCE INC | $2,106,000 | -28.0% | 95,705 | -25.6% | 0.01% | -35.3% |
| AVGO | Buy | BROADCOM INC | $2,009,000 | +48.3% | 5,514 | +28.5% | 0.01% | +37.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,956,000 | -16.5% | 123,849 | -4.0% | 0.01% | -21.4% |
| DSI | Buy | ISHARES TRmsci kld4 | $2,039,000 | +9.1% | 15,936 | +0.6% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $1,980,000 | +8.6% | 8,698 | -3.6% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $2,017,000 | -34.1% | 80,136 | -14.4% | 0.01% | -38.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,053,000 | -61.6% | 68,176 | -46.6% | 0.01% | -64.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,804,000 | -7.9% | 30,689 | -8.5% | 0.01% | -9.1% |
| IYW | ISHARES TRu.s. tech | $1,822,000 | +11.6% | 6,052 | 0.0% | 0.01% | +11.1% | |
| GLW | Sell | CORNING INC | $1,769,000 | +17.4% | 54,587 | -6.2% | 0.01% | +11.1% |
| SHV | Buy | ISHARES TRshort tre | $1,810,000 | +5.0% | 16,352 | +5.0% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,786,000 | +16.1% | 1,650 | +5.8% | 0.01% | +11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,868,000 | +11.1% | 13,718 | -2.6% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,910,000 | +11.8% | 27,682 | +1.3% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,756,000 | +24.8% | 9,066 | -21.4% | 0.01% | +25.0% |
| EV | Sell | EATON VANCE CORP | $1,823,000 | -2.9% | 47,782 | -1.7% | 0.01% | -9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,810,000 | +28.1% | 3,925 | +17.2% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC. | $1,782,000 | -0.7% | 34,200 | -0.1% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored | $1,796,000 | +5.9% | 29,734 | -1.5% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,840,000 | -10.4% | 12,646 | -21.3% | 0.01% | -16.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $1,811,000 | -9.7% | 17,456 | -13.9% | 0.01% | -16.7% |
| DHI | Sell | D R HORTON INC | $1,652,000 | +2.2% | 21,847 | -25.1% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $1,744,000 | +47.7% | 5,212 | +20.0% | 0.01% | +28.6% |
| EOG | Sell | EOG RES INC | $1,696,000 | -47.4% | 47,177 | -25.9% | 0.01% | -52.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,720,000 | +9.9% | 80,682 | -0.6% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,669,000 | +16.8% | 40,861 | -2.4% | 0.01% | +12.5% |
| SDY | Buy | SPDR SER TRs&p divid | $1,739,000 | +4.3% | 18,818 | +2.9% | 0.01% | -10.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,642,000 | +16.0% | 5,873 | -1.7% | 0.01% | +12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $1,755,000 | +17.7% | 15,867 | +13.8% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwt | $1,743,000 | -1.8% | 9,400 | -13.4% | 0.01% | -10.0% |
| DVY | Sell | ISHARES TRselect di | $1,615,000 | -1.1% | 19,807 | -2.1% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-f | $1,700,000 | -7.9% | 70,615 | -11.4% | 0.01% | -18.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech | $1,549,000 | +9.1% | 4,972 | -2.4% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed | $1,569,000 | +4.3% | 16,789 | +4.1% | 0.01% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $1,402,000 | +12.7% | 3,566 | -5.3% | 0.01% | +14.3% |
| TLH | Sell | ISHARES TR10-20 yr | $1,424,000 | -2.6% | 8,551 | -2.2% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,550,000 | +27.7% | 23,758 | -2.1% | 0.01% | +14.3% |
| INFO | Sell | IHS MARKIT LTD | $1,494,000 | -5.0% | 19,033 | -8.7% | 0.01% | -11.1% |
| IGOV | Buy | ISHARES TRintl trea | $1,519,000 | +8.5% | 28,739 | +4.5% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,393,000 | +9.6% | 16,330 | -3.8% | 0.01% | +14.3% |
| HR | Buy | HEALTHCARE RLTY TR | $1,399,000 | +9.2% | 46,463 | +6.2% | 0.01% | +14.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,503,000 | +17.9% | 18,350 | -6.1% | 0.01% | +14.3% |
| CVNA | Sell | CARVANA COcl a | $1,495,000 | +80.3% | 6,700 | -2.9% | 0.01% | +60.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm | $1,408,000 | -9.6% | 16,951 | -9.5% | 0.01% | -11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $1,570,000 | +28.1% | 8,836 | +7.8% | 0.01% | +14.3% |
| RDFN | Sell | REDFIN CORP | $1,395,000 | -10.6% | 27,939 | -25.0% | 0.01% | -11.1% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $1,406,000 | +51.5% | 50,918 | +49.7% | 0.01% | +60.0% |
| BP | Sell | BP PLCsponsored | $1,413,000 | -27.1% | 80,902 | -2.7% | 0.01% | -27.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,428,000 | +3.0% | 17,089 | +2.6% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $1,448,000 | +7.0% | 7,020 | -0.0% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $1,544,000 | -8.0% | 14,162 | -8.0% | 0.01% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,514,000 | -5.8% | 4,565 | -8.1% | 0.01% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,412,000 | +27.0% | 16,317 | -6.2% | 0.01% | +33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,452,000 | -56.5% | 22,711 | -49.2% | 0.01% | -57.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,436,000 | -15.3% | 23,628 | -26.7% | 0.01% | -20.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld s | $1,530,000 | +6.0% | 18,968 | -1.7% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $1,536,000 | +96.9% | 8,138 | +21.6% | 0.01% | +100.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,476,000 | +102.2% | 68,189 | +58.9% | 0.01% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,395,000 | +18.3% | 5,797 | +6.0% | 0.01% | +14.3% |
| ALLY | Sell | ALLY FINL INC | $1,414,000 | +24.3% | 56,404 | -1.7% | 0.01% | +14.3% |
| EWJ | Sell | ISHARES INCmsci jpn | $1,499,000 | -5.3% | 25,380 | -11.9% | 0.01% | -11.1% |
| VMC | Sell | VULCAN MATLS CO | $1,452,000 | +14.4% | 10,715 | -2.2% | 0.01% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,330,000 | +19.3% | 8,200 | +2.5% | 0.01% | +16.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,311,000 | -18.6% | 17,532 | -37.2% | 0.01% | -22.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,273,000 | +93.5% | 7,705 | +63.3% | 0.01% | +75.0% |
| ALB | Sell | ALBEMARLE CORP | $1,304,000 | +11.8% | 14,604 | -3.3% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,333,000 | +7.7% | 16,110 | -2.5% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $1,208,000 | -8.8% | 97,396 | -12.2% | 0.01% | -12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,242,000 | +20.9% | 14,555 | +4.1% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INCclass a | $1,343,000 | +28.6% | 20,511 | +15.8% | 0.01% | +16.7% |
| ILMN | Sell | ILLUMINA INC | $1,353,000 | -20.9% | 4,376 | -5.3% | 0.01% | -30.0% |
| EPAM | Sell | EPAM SYS INC | $1,261,000 | +27.8% | 3,900 | -0.5% | 0.01% | +16.7% |
| EXP | Buy | EAGLE MATLS INC | $1,251,000 | +26.9% | 14,495 | +3.2% | 0.01% | +16.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,213,000 | +16.5% | 41,921 | +0.5% | 0.01% | +16.7% |
| CMA | Sell | COMERICA INC | $1,380,000 | -25.4% | 36,069 | -25.7% | 0.01% | -36.4% |
| IWB | ISHARES TRrus 1000 | $1,359,000 | +9.0% | 7,261 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $1,316,000 | -5.0% | 23,102 | -4.4% | 0.01% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,246,000 | +44.7% | 64,414 | +39.7% | 0.01% | +40.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp | $1,207,000 | +8.8% | 7,848 | +3.1% | 0.01% | +16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,266,000 | -3.0% | 26,170 | -0.5% | 0.01% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd | $1,270,000 | +2.8% | 38,424 | +2.3% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr m | $1,234,000 | +18.5% | 34,644 | +6.8% | 0.01% | +16.7% |
| DLN | Buy | WISDOMTREE TRus largec | $1,374,000 | +17.0% | 14,161 | +12.0% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,330,000 | -1.0% | 5,973 | -14.7% | 0.01% | -12.5% |
| PFC | PREMIER FINANCIAL CORP | $1,304,000 | -11.8% | 83,714 | 0.0% | 0.01% | -22.2% | |
| ATO | Buy | ATMOS ENERGY CORP | $1,262,000 | -3.9% | 13,199 | +0.1% | 0.01% | -12.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,216,000 | -10.5% | 22,075 | +1.4% | 0.01% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,351,000 | -2.7% | 5,352 | -1.3% | 0.01% | -12.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int un | $1,305,000 | +18.2% | 27,407 | +2.1% | 0.01% | +16.7% |
| LSI | Sell | LIFE STORAGE INC | $1,256,000 | +10.8% | 11,933 | -0.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,329,000 | +18.3% | 1,376 | -1.3% | 0.01% | +16.7% |
| MTCH | New | MATCH GROUP INC NEW | $1,266,000 | – | 11,438 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,350,000 | +7.3% | 19,443 | +1.2% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,293,000 | -12.2% | 18,733 | -2.0% | 0.01% | -12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,182,000 | +6.3% | 23,215 | +0.2% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,104,000 | +7.7% | 5,830 | +1.7% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,059,000 | +38.8% | 12,912 | -11.0% | 0.01% | +50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr | $1,140,000 | -11.4% | 20,295 | -2.1% | 0.01% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,171,000 | -12.4% | 10,029 | -7.9% | 0.01% | -25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,128,000 | +9.8% | 9,560 | +7.9% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,071,000 | -14.3% | 117,401 | -10.4% | 0.01% | -14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,195,000 | +4.9% | 5,477 | -9.3% | 0.01% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $1,047,000 | +7.6% | 4,892 | -1.9% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,074,000 | +23.9% | 10,725 | +0.2% | 0.01% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $1,055,000 | +9.4% | 15,575 | +6.9% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $1,123,000 | -15.9% | 5,794 | -15.7% | 0.01% | -25.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,123,000 | +17.5% | 12,898 | -2.1% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,028,000 | -5.6% | 8,402 | -7.7% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,074,000 | +24.0% | 31,391 | +0.2% | 0.01% | +20.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,027,000 | +2.9% | 5,309 | +0.3% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,130,000 | +19.3% | 57,950 | +51.1% | 0.01% | +20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,170,000 | +19.4% | 41,022 | -6.0% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $1,022,000 | -7.8% | 15,300 | +0.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,068,000 | -14.6% | 36,591 | -11.0% | 0.01% | -14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,101,000 | +19.5% | 11,143 | +22.0% | 0.01% | +20.0% |
| HUN | Buy | HUNTSMAN CORP | $1,145,000 | +39.8% | 51,538 | +13.1% | 0.01% | +20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,057,000 | +2.8% | 25,925 | -6.0% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,017,000 | +23.3% | 10,093 | -7.3% | 0.01% | +20.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,153,000 | +7.5% | 1,359 | -10.0% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,057,000 | -6.0% | 3,209 | -11.0% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $1,104,000 | -3.8% | 6,440 | +7.7% | 0.01% | -14.3% |
| RYN | Buy | RAYONIER INC | $1,032,000 | +6.8% | 39,025 | +0.2% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,196,000 | +6.7% | 33,004 | -0.7% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,083,000 | +10.6% | 4,602 | -2.9% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,177,000 | +4.0% | 6,638 | +0.1% | 0.01% | -14.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,033,000 | +9.1% | 20,225 | +0.2% | 0.01% | +20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,050,000 | -18.2% | 1,348 | -6.8% | 0.01% | -14.3% |
| TMST | Buy | TIMKENSTEEL CORP | $1,131,000 | +91.4% | 318,507 | +109.9% | 0.01% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr | $1,108,000 | -19.8% | 278,356 | -5.5% | 0.01% | -25.0% |
| NUVA | Buy | NUVASIVE INC | $1,058,000 | +25.7% | 21,790 | +44.0% | 0.01% | +20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,061,000 | -8.1% | 6,475 | -25.4% | 0.01% | -14.3% |
| DOCU | Sell | DOCUSIGN INC | $1,123,000 | +0.2% | 5,219 | -19.8% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,104,000 | -14.3% | 42,493 | +9.6% | 0.01% | -14.3% |
| RPM | Buy | RPM INTL INC | $1,091,000 | +14.5% | 13,170 | +3.8% | 0.01% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $1,159,000 | +41.9% | 25,030 | +4.2% | 0.01% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $955,000 | +23.7% | 24,063 | +9.3% | 0.01% | +25.0% |
| TTD | Sell | THE TRADE DESK INC | $858,000 | +21.7% | 1,654 | -4.7% | 0.01% | +25.0% |
| KR | Buy | KROGER CO | $971,000 | +8.4% | 28,623 | +8.1% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $916,000 | -5.7% | 25,725 | +11.3% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $865,000 | +12.3% | 2,642 | +0.0% | 0.01% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $959,000 | -2.9% | 8,796 | -5.7% | 0.01% | -16.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $842,000 | +16.1% | 22,788 | +0.1% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $920,000 | +5.9% | 13,890 | +2.2% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored | $977,000 | +0.1% | 19,555 | -8.9% | 0.01% | -16.7% |
| SSB | Buy | SOUTH ST CORP | $926,000 | +15.6% | 19,225 | +14.4% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $848,000 | -2.2% | 2,725 | -2.7% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $869,000 | +149.7% | 6,125 | +115.0% | 0.01% | +150.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $891,000 | +14.7% | 6,235 | -0.6% | 0.01% | +25.0% |
| NTGR | Buy | NETGEAR INC | $997,000 | +23.1% | 32,350 | +3.4% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored | $932,000 | -16.4% | 412,181 | -2.4% | 0.01% | -16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $955,000 | +54.8% | 9,927 | +96.2% | 0.01% | +25.0% |
| ALG | Buy | ALAMO GROUP INC | $1,007,000 | +5.4% | 9,325 | +0.3% | 0.01% | -16.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smca | $869,000 | +9.0% | 8,250 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr | $888,000 | -5.0% | 5,438 | -4.7% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $859,000 | -15.0% | 17,129 | +0.8% | 0.01% | -16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $953,000 | +81.9% | 26,452 | +24.2% | 0.01% | +66.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $850,000 | -23.7% | 41,774 | -21.4% | 0.01% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $886,000 | -4.8% | 16,736 | -5.0% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $844,000 | +35.7% | 6,800 | +24.2% | 0.01% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $989,000 | +8.7% | 12,717 | +0.6% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr i | $898,000 | +5.6% | 4,983 | -3.3% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $877,000 | -4.9% | 34,702 | -5.0% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3 | $900,000 | +8.7% | 4,598 | -0.1% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $918,000 | +34.8% | 10,675 | +23.8% | 0.01% | +25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored | $928,000 | -9.1% | 28,848 | -5.0% | 0.01% | -16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr | $938,000 | -39.3% | 38,723 | -23.7% | 0.01% | -44.4% |
| MTN | Sell | VAIL RESORTS INC | $881,000 | +4.5% | 4,118 | -11.0% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,003,000 | -6.6% | 5,747 | -20.2% | 0.01% | -16.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $999,000 | +34.5% | 22,850 | +0.0% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $876,000 | +42.9% | 8,525 | +46.4% | 0.01% | +25.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $842,000 | -0.9% | 4,960 | -0.1% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $887,000 | +9.8% | 9,651 | +6.9% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $913,000 | +18.6% | 3,859 | -2.7% | 0.01% | +25.0% |
| ABMD | Sell | ABIOMED INC | $986,000 | -13.4% | 3,560 | -24.5% | 0.01% | -28.6% |
| SON | Buy | SONOCO PRODS CO | $882,000 | +9.8% | 17,265 | +12.4% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $1,011,000 | +2.7% | 28,050 | +5.6% | 0.01% | -16.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $956,000 | +3.9% | 16,925 | -8.9% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $996,000 | +3.3% | 101,279 | -2.4% | 0.01% | -16.7% |
| ICUI | Buy | ICU MED INC | $972,000 | -0.8% | 5,316 | +0.0% | 0.01% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $936,000 | +34.7% | 4,541 | +28.7% | 0.01% | +25.0% |
| BC | Buy | BRUNSWICK CORP | $967,000 | -3.4% | 16,417 | +5.0% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $973,000 | -16.1% | 21,497 | -24.5% | 0.01% | -28.6% |
| UMBF | Buy | UMB FINL CORP | $985,000 | +14.9% | 20,100 | +20.9% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $888,000 | -3.6% | 50,373 | +2.8% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $950,000 | +7.1% | 23,609 | +12.4% | 0.01% | 0.0% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $862,000 | +3.4% | 61,500 | 0.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $909,000 | -25.9% | 11,949 | +20.1% | 0.01% | -28.6% |
| IXUS | ISHARES TRcore msci | $934,000 | +7.1% | 16,002 | 0.0% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY INC | $973,000 | +64.6% | 8,741 | +29.0% | 0.01% | +66.7% |
| WHR | Sell | WHIRLPOOL CORP | $834,000 | +6.8% | 4,533 | -24.8% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $996,000 | +55.6% | 8,187 | +36.0% | 0.01% | +25.0% |
| BAND | Buy | BANDWIDTH INC | $981,000 | +40.3% | 5,618 | +2.1% | 0.01% | +25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $910,000 | -10.5% | 12,110 | -3.1% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,006,000 | +1.5% | 88,759 | -2.4% | 0.01% | -16.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $912,000 | -24.5% | 332,713 | -6.3% | 0.01% | -28.6% |
| MCK | Sell | MCKESSON CORP | $924,000 | -14.5% | 6,206 | -11.9% | 0.01% | -16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $880,000 | -0.3% | 66,213 | +15.4% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $854,000 | +13.6% | 79,152 | +13.5% | 0.01% | +25.0% |
| KKR | KKR & CO INC | $885,000 | +11.2% | 25,770 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt | $866,000 | -2.5% | 24,565 | 0.0% | 0.01% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $842,000 | -8.9% | 25,200 | +0.2% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $1,014,000 | -5.7% | 24,449 | -5.0% | 0.01% | -16.7% |
| AVNS | Buy | AVANOS MED INC | $938,000 | +22.6% | 28,243 | +8.5% | 0.01% | +25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $844,000 | -10.1% | 5,649 | -7.0% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $892,000 | -25.8% | 9,361 | -17.0% | 0.01% | -28.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $974,000 | +4.1% | 12,850 | +0.2% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $948,000 | +4.9% | 974 | -0.5% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $719,000 | -6.5% | 19,565 | -17.6% | 0.00% | 0.0% |
| AGNC | AGNC INVT CORP | $664,000 | +8.0% | 47,701 | 0.0% | 0.00% | 0.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $709,000 | +103.7% | 17,784 | +102.7% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $793,000 | -0.1% | 7,178 | -3.2% | 0.00% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $666,000 | -4.2% | 18,172 | -5.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $764,000 | +3.4% | 13,325 | +10.4% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $823,000 | +21.9% | 68,275 | +2.8% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $652,000 | +20.3% | 14,035 | +3.3% | 0.00% | +33.3% |
| ASTE | Buy | ASTEC INDS INC | $663,000 | +17.3% | 12,225 | +0.2% | 0.00% | +33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $713,000 | +53.7% | 12,660 | +54.7% | 0.00% | +33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $750,000 | +16.5% | 2,465 | -2.3% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/9 | $708,000 | +0.1% | 46,651 | +8.3% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $733,000 | +55.6% | 3,237 | +19.7% | 0.00% | +33.3% |
| C | Sell | CITIGROUP INC | $791,000 | -20.4% | 18,353 | -5.7% | 0.00% | -33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $815,000 | -15.7% | 34,175 | +0.1% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $663,000 | +6.1% | 21,687 | -2.7% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $688,000 | -10.3% | 24,675 | +0.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $789,000 | -4.8% | 17,000 | +0.1% | 0.00% | -20.0% |
| ET | Buy | ENERGY TRANSFER LP | $746,000 | -23.7% | 137,725 | +0.3% | 0.00% | -33.3% |
| EXEL | Buy | EXELIXIS INC | $799,000 | +163.7% | 32,675 | +156.3% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $666,000 | +57.1% | 7,267 | +40.8% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $696,000 | -10.9% | 6,568 | -3.6% | 0.00% | -20.0% |
| FMAO | FARMERS & MERCHANTS BANCORP | $796,000 | -5.8% | 39,776 | 0.0% | 0.00% | -20.0% | |
| FAST | Sell | FASTENAL CO | $829,000 | +4.8% | 18,390 | -0.4% | 0.00% | -20.0% |
| FWRD | Buy | FORWARD AIR CORP | $775,000 | +15.5% | 13,499 | +0.2% | 0.00% | 0.0% |
| GGG | GRACO INC | $672,000 | +28.0% | 10,949 | 0.0% | 0.00% | +33.3% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $696,000 | +16.0% | 18,881 | +21.4% | 0.00% | +33.3% |
| HFWA | HERITAGE FINL CORP WASH | $700,000 | -8.0% | 38,040 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $658,000 | -12.7% | 71,734 | -14.1% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $808,000 | +6.3% | 15,145 | +0.2% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $794,000 | -22.0% | 15,150 | -0.2% | 0.00% | -33.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 lo | $805,000 | +8.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES TReafe valu | $688,000 | +2.5% | 17,061 | +1.6% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $799,000 | -4.8% | 16,400 | -19.4% | 0.00% | -20.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $820,000 | +0.2% | 20,157 | +2.8% | 0.00% | -20.0% |
| LKFN | Buy | LAKELAND FINL CORP | $810,000 | -11.4% | 19,650 | +0.1% | 0.00% | -20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $788,000 | +47.8% | 14,620 | +21.5% | 0.00% | +33.3% |
| MDC | Sell | M D C HLDGS INC | $699,000 | +31.1% | 14,844 | -0.5% | 0.00% | +33.3% |
| MRTN | Buy | MARTEN TRANS LTD | $797,000 | -12.1% | 48,862 | +35.6% | 0.00% | -20.0% |
| MMS | Buy | MAXIMUS INC | $718,000 | -2.7% | 10,500 | +0.2% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $799,000 | +14.3% | 6,230 | +0.4% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $663,000 | +20.8% | 31,798 | +14.8% | 0.00% | +33.3% |
| NUE | Sell | NUCOR CORP | $812,000 | +8.1% | 18,107 | -0.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $704,000 | -22.1% | 14,224 | -14.1% | 0.00% | -20.0% |
| PPL | Buy | PPL CORP | $747,000 | +106.4% | 27,458 | +95.8% | 0.00% | +100.0% |
| PDCO | Sell | PATTERSON COS INC | $693,000 | -9.4% | 28,760 | -17.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $808,000 | -11.4% | 16,955 | -28.0% | 0.00% | -20.0% |
| PLXS | Buy | PLEXUS CORP | $814,000 | +0.4% | 11,525 | +0.2% | 0.00% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $761,000 | +3.0% | 13,851 | -7.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $717,000 | +39.2% | 31,575 | +52.5% | 0.00% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $818,000 | +4.5% | 2,569 | -2.2% | 0.00% | -20.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $678,000 | +4.3% | 59,293 | -20.1% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $785,000 | +7.4% | 21,425 | +6.3% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $728,000 | -26.8% | 3,869 | -22.8% | 0.00% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $685,000 | +3.3% | 3,124 | -10.1% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $698,000 | +5.1% | 15,087 | +1.4% | 0.00% | 0.0% |
| USO | UNITED STS OIL FD LPunits | $710,000 | +0.9% | 25,100 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd | $808,000 | +7.4% | 9,155 | +7.6% | 0.00% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mk | $806,000 | – | 6,211 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $763,000 | +54.8% | 15,846 | +45.2% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $830,000 | +7.4% | 17,319 | +4.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben in | $819,000 | -7.7% | 40,667 | +1.7% | 0.00% | -20.0% |
| WRK | Buy | WESTROCK CO | $732,000 | +23.4% | 21,060 | +0.3% | 0.00% | +33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $680,000 | +4.8% | 12,837 | -4.9% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $701,000 | – | 15,313 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $782,000 | +15.0% | 4,438 | +0.2% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $709,000 | +1.6% | 2,781 | +2.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $613,000 | +35.0% | 9,626 | +39.4% | 0.00% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $547,000 | – | 2,444 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $641,000 | – | 18,525 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $595,000 | -4.5% | 28,981 | 0.0% | 0.00% | -25.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr t | $608,000 | -1.0% | 12,340 | -0.5% | 0.00% | -25.0% |
| IEX | Sell | IDEX CORP | $496,000 | +14.8% | 2,720 | -0.4% | 0.00% | +50.0% |
| ALE | Buy | ALLETE INC | $510,000 | +0.2% | 9,849 | +5.6% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $529,000 | +24.5% | 8,600 | +31.3% | 0.00% | +50.0% |
| JNK | Sell | SPDR SER TRbloomberg | $576,000 | +1.2% | 5,524 | -1.7% | 0.00% | 0.0% |
| TFI | SPDR SER TRnuveen br | $471,000 | +0.6% | 9,064 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen bl | $565,000 | 0.0% | 11,323 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $541,000 | +20.5% | 8,183 | +21.7% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $604,000 | -17.7% | 4,789 | -27.5% | 0.00% | -25.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $586,000 | -3.9% | 15,786 | 0.0% | 0.00% | -25.0% | |
| MANT | Sell | MANTECH INTL CORPcl a | $632,000 | -10.2% | 9,175 | -10.7% | 0.00% | -25.0% |
| MASI | Sell | MASIMO CORP | $495,000 | -2.0% | 2,098 | -5.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $584,000 | -19.1% | 4,146 | +0.2% | 0.00% | -25.0% |
| NWE | Buy | NORTHWESTERN CORP | $486,000 | -10.7% | 10,000 | +0.3% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $557,000 | -35.4% | 1,345 | -39.5% | 0.00% | -40.0% |
| FN | New | FABRINET | $463,000 | – | 7,350 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $583,000 | +12.1% | 20,565 | +7.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $632,000 | +27.2% | 42,688 | -6.3% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnersh | $566,000 | +11.2% | 10,779 | +1.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $513,000 | -26.0% | 15,285 | -0.3% | 0.00% | -25.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit e | $528,000 | – | 14,935 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $573,000 | -13.1% | 25,150 | -8.5% | 0.00% | -25.0% |
| EVRG | Buy | EVERGY INC | $586,000 | -11.9% | 11,529 | +2.8% | 0.00% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi mater | $621,000 | +11.7% | 9,758 | -1.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $641,000 | -4.3% | 68,367 | -0.8% | 0.00% | -25.0% |
| MKSI | Sell | MKS INSTRS INC | $552,000 | -43.5% | 5,050 | -41.4% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $462,000 | +43.0% | 3,226 | +31.7% | 0.00% | +50.0% |
| FMC | Sell | F M C CORP | $577,000 | +5.1% | 5,449 | -1.1% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $571,000 | +5.7% | 8,529 | +0.3% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $573,000 | -8.6% | 21,095 | -7.3% | 0.00% | -25.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $612,000 | +114.7% | 45,332 | +109.4% | 0.00% | +50.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $538,000 | +19.6% | 9,065 | +8.9% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $530,000 | -4.3% | 33,500 | +0.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $601,000 | +30.9% | 16,659 | +19.6% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $636,000 | +36.2% | 12,350 | +39.5% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $493,000 | -0.6% | 3,352 | -9.3% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $639,000 | +30.4% | 16,050 | +25.8% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $640,000 | -1.1% | 17,906 | +0.5% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $551,000 | -28.3% | 1,618 | -23.5% | 0.00% | -25.0% |
| KFY | Buy | KORN FERRY | $592,000 | -0.5% | 20,425 | +5.6% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $557,000 | +3.0% | 1,796 | +3.2% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $643,000 | +29.1% | 6,238 | +22.2% | 0.00% | 0.0% |
| ACGL | ARCH CAP GROUP LTDord | $628,000 | +2.1% | 21,474 | 0.0% | 0.00% | -25.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $482,000 | -2.0% | 22,749 | -5.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $626,000 | -2.3% | 78,825 | +0.3% | 0.00% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $576,000 | +1.9% | 2,866 | +0.2% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $635,000 | – | 2,666 | +100.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $544,000 | +13.3% | 6,634 | -1.8% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $480,000 | -8.9% | 4,948 | -5.4% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $593,000 | -34.5% | 1,261 | -64.7% | 0.00% | -40.0% |
| ANDE | ANDERSONS INC | $530,000 | +39.1% | 27,671 | 0.0% | 0.00% | +50.0% | |
| KMT | Buy | KENNAMETAL INC | $611,000 | +22.9% | 21,125 | +22.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $494,000 | +2.1% | 18,250 | +0.3% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap | $469,000 | – | 4,615 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $646,000 | +0.5% | 4,117 | -10.3% | 0.00% | -25.0% |
| AVNT | New | AVIENT CORPORATION | $478,000 | – | 18,075 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $563,000 | +79.9% | 138 | +43.8% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $562,000 | +14.9% | 6,216 | +4.3% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $635,000 | -18.3% | 15,125 | -15.3% | 0.00% | -25.0% |
| W | WAYFAIR INCcl a | $466,000 | +47.5% | 1,600 | 0.0% | 0.00% | +50.0% | |
| AGCO | Buy | AGCO CORP | $556,000 | +64.5% | 7,488 | +22.8% | 0.00% | +50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $472,000 | -0.6% | 10,044 | -4.4% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $581,000 | +1.2% | 8,400 | +0.3% | 0.00% | 0.0% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shr | $505,000 | 0.0% | 9,945 | 0.0% | 0.00% | 0.0% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat b | $528,000 | +0.8% | 10,535 | +0.5% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $534,000 | -0.9% | 2,605 | -0.0% | 0.00% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC | $533,000 | – | 48,033 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $588,000 | +104.2% | 5,627 | +94.8% | 0.00% | +50.0% |
| CHWY | New | CHEWY INCcl a | $515,000 | – | 9,384 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $503,000 | +3.1% | 2,655 | -4.8% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $560,000 | -25.2% | 2,307 | -20.4% | 0.00% | -25.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $557,000 | -23.4% | 3,700 | -39.8% | 0.00% | -25.0% |
| IWC | Buy | ISHARES TRmicro-cap | $561,000 | +81.6% | 6,201 | +75.3% | 0.00% | +50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $586,000 | +15.1% | 5,993 | -3.9% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $539,000 | +18.2% | 1,599 | -0.5% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum di | $637,000 | +17.3% | 2,717 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $539,000 | +0.9% | 30,205 | -6.7% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $636,000 | -5.6% | 19,233 | -1.7% | 0.00% | -25.0% |
| GRMN | Sell | GARMIN LTD | $509,000 | -8.0% | 5,367 | -5.3% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $534,000 | +88.7% | 3,583 | +76.5% | 0.00% | +50.0% |
| DIOD | Sell | DIODES INC | $501,000 | +10.8% | 8,877 | -0.4% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $524,000 | -3.1% | 20,057 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $479,000 | +5.3% | 8,323 | -0.0% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $596,000 | +16.9% | 7,429 | +0.9% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda | $466,000 | -12.6% | 16,987 | -17.5% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $562,000 | -17.5% | 12,977 | +12.0% | 0.00% | -25.0% |
| LII | Sell | LENNOX INTL INC | $602,000 | +16.4% | 2,210 | -0.5% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $537,000 | +27.9% | 6,577 | -3.4% | 0.00% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $574,000 | -38.5% | 9,125 | -33.8% | 0.00% | -40.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $563,000 | +13.1% | 1,323 | -1.9% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDusd ord s | $497,000 | +15.9% | 19,496 | -2.5% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $555,000 | +10.1% | 4,529 | +10.1% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $500,000 | -3.5% | 15,300 | +0.2% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $512,000 | +1.2% | 14,739 | +0.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $464,000 | +11.3% | 13,025 | -12.2% | 0.00% | +50.0% |
| ENTG | New | ENTEGRIS INC | $512,000 | – | 6,890 | +100.0% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio | $536,000 | +5.9% | 18,325 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $581,000 | -16.5% | 7,298 | -32.8% | 0.00% | -25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $359,000 | -20.2% | 1,059 | -1.3% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $427,000 | -58.7% | 42,657 | -24.4% | 0.00% | -66.7% |
| MYRG | Buy | MYR GROUP INC DEL | $286,000 | +16.7% | 7,689 | +0.3% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $368,000 | -10.0% | 4,209 | +0.5% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $332,000 | +0.6% | 11,100 | 0.0% | 0.00% | 0.0% | |
| OMCL | Sell | OMNICELL COM | $351,000 | -14.0% | 4,703 | -18.6% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $437,000 | +31.2% | 20,159 | +20.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $371,000 | +4.8% | 1,040 | -2.0% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $424,000 | -15.2% | 26,935 | -6.9% | 0.00% | -33.3% |
| MGEE | Buy | MGE ENERGY INC | $454,000 | -2.6% | 7,250 | +0.3% | 0.00% | -33.3% |
| PDCE | Buy | PDC ENERGY INC | $358,000 | -0.3% | 28,906 | +0.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $394,000 | +14.9% | 6,560 | +0.4% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $298,000 | -2.9% | 8,993 | +1.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $371,000 | +6.9% | 1,971 | -5.6% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRactive bd | $420,000 | +0.7% | 3,736 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $331,000 | -20.0% | 9,500 | -13.6% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $396,000 | +27.3% | 1,862 | +4.3% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partn | $377,000 | -34.3% | 61,865 | -4.0% | 0.00% | -33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $418,000 | -27.1% | 7,807 | +0.3% | 0.00% | -33.3% |
| PFPT | New | PROOFPOINT INC | $371,000 | – | 3,519 | +100.0% | 0.00% | – |
| UDOW | PROSHARES TRultrpro d | $404,000 | +23.9% | 5,190 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $305,000 | – | 14,186 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $402,000 | -6.3% | 4,102 | -0.6% | 0.00% | 0.0% |
| RDNT | New | RADNET INC | $384,000 | – | 24,990 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $356,000 | +5.6% | 4,887 | -0.1% | 0.00% | 0.0% |
| ITA | ISHARES TRus aer de | $306,000 | -3.8% | 1,930 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARES TReafe sml | $454,000 | – | 7,703 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $366,000 | +33.6% | 654 | +49.0% | 0.00% | 0.0% |
| SUB | ISHARES TRshrt nat | $279,000 | 0.0% | 2,585 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES TR3yrtb etf | $428,000 | +3.4% | 5,242 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $356,000 | -20.7% | 7,500 | -1.5% | 0.00% | -33.3% |
| NVTA | INVITAE CORP | $322,000 | +43.1% | 7,434 | 0.0% | 0.00% | +100.0% | |
| ROST | Buy | ROSS STORES INC | $285,000 | +11.3% | 3,054 | +1.5% | 0.00% | +100.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 qu | $291,000 | – | 7,520 | +100.0% | 0.00% | – |
| CWB | SPDR SER TRblmbrg br | $323,000 | +13.7% | 4,695 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio | $369,000 | +0.3% | 11,751 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biote | $297,000 | -1.0% | 2,662 | -0.7% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $309,000 | – | 5,100 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $315,000 | -8.7% | 3,943 | 0.0% | 0.00% | 0.0% | |
| IAA | New | IAA INC | $295,000 | – | 5,658 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $423,000 | – | 3,534 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored | $380,000 | +8.0% | 7,579 | +10.0% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $407,000 | -17.4% | 20,525 | +0.2% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $322,000 | +17.9% | 4,841 | +1.1% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mk | $375,000 | 0.0% | 4,705 | -7.8% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap g | $392,000 | +13.3% | 3,405 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $386,000 | -52.1% | 26,355 | -36.2% | 0.00% | -60.0% |
| HL | New | HECLA MNG CO | $442,000 | – | 87,042 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $335,000 | +43.2% | 7,922 | -3.6% | 0.00% | +100.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $398,000 | +17.8% | 9,645 | -1.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $348,000 | -13.6% | 3,340 | -8.2% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $358,000 | -0.3% | 5,530 | +5.2% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $444,000 | +15.3% | 11,050 | -8.5% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $388,000 | +7.5% | 4,852 | -0.2% | 0.00% | 0.0% |
| GTY | New | GETTY RLTY CORP NEW | $288,000 | – | 11,059 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $298,000 | -23.2% | 21,650 | -0.5% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $428,000 | -3.4% | 3,428 | -6.2% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $293,000 | -10.9% | 31,414 | +0.7% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $401,000 | +3.6% | 2,849 | -0.2% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $441,000 | -7.7% | 3,744 | +7.5% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DEL | $291,000 | +95.3% | 43,627 | +78.2% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $297,000 | -4.5% | 1,249 | +1.1% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $379,000 | +18.1% | 2,922 | +0.7% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC | $329,000 | – | 2,878 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $323,000 | +4.2% | 2,847 | -9.0% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $318,000 | +33.6% | 4,800 | 0.0% | 0.00% | +100.0% | |
| TRGP | Sell | TARGA RES CORP | $405,000 | -34.5% | 28,876 | -6.3% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $358,000 | +1.7% | 11,436 | -0.5% | 0.00% | 0.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth | $449,000 | +5.6% | 8,540 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $430,000 | +18.1% | 4,752 | -0.6% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $407,000 | -2.2% | 11,386 | -0.6% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $399,000 | +23.9% | 11,498 | +0.2% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $348,000 | -6.7% | 4,136 | -3.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $432,000 | +8.3% | 4,741 | +13.8% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $446,000 | +9.9% | 1,806 | -2.4% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $349,000 | +70.2% | 7,836 | +14.1% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $372,000 | -2.4% | 6,256 | -1.9% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $326,000 | +2.8% | 1,550 | -6.1% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $409,000 | -11.1% | 2,605 | -2.6% | 0.00% | -33.3% |
| ETR | ENTERGY CORP NEW | $440,000 | +5.0% | 4,464 | 0.0% | 0.00% | 0.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $355,000 | – | 3,436 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $368,000 | +2.2% | 2,822 | +3.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $386,000 | +10.9% | 4,937 | -1.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $451,000 | +30.3% | 2,493 | +7.9% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $328,000 | -8.4% | 3,066 | -20.4% | 0.00% | 0.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $389,000 | -11.0% | 27,056 | 0.0% | 0.00% | -33.3% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $364,000 | -18.0% | 13,575 | +0.2% | 0.00% | -33.3% |
| DXCM | Buy | DEXCOM INC | $362,000 | +4.9% | 879 | +3.4% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val i | $355,000 | -7.3% | 3,261 | -11.0% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $347,000 | -36.0% | 31,195 | +0.3% | 0.00% | -33.3% |
| CUTR | Buy | CUTERA INC | $391,000 | +58.9% | 20,600 | +1.7% | 0.00% | +100.0% |
| CREDIT SUISSE AG NASSAU BRHlg cap gr | $288,000 | +26.3% | 640 | 0.0% | 0.00% | +100.0% | ||
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $317,000 | – | 9,575 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $426,000 | +15.8% | 1,516 | -3.3% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $295,000 | +6.9% | 9,404 | -5.0% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $284,000 | +8.4% | 4,358 | -0.8% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $423,000 | -24.1% | 10,668 | +3.7% | 0.00% | -33.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $360,000 | +10.4% | 6,441 | +3.0% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $365,000 | +62.2% | 11,879 | +48.4% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $337,000 | -12.9% | 16,200 | -20.3% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $356,000 | -15.6% | 26,503 | +0.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $280,000 | +15.2% | 3,721 | -2.3% | 0.00% | +100.0% |
| WAB | Sell | WABTEC | $291,000 | +2.1% | 4,697 | -5.1% | 0.00% | 0.0% |
| BRMK | BROADMARK RLTY CAP INC | $327,000 | +4.1% | 33,190 | 0.0% | 0.00% | 0.0% | |
| SAM | New | BOSTON BEER INCcl a | $399,000 | – | 452 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $321,000 | +6.6% | 1,640 | -1.8% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $358,000 | +6.9% | 4,311 | +0.2% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $352,000 | -18.5% | 6,736 | -11.6% | 0.00% | 0.0% |
| TECH | BIO-TECHNE CORP | $286,000 | -6.2% | 1,155 | 0.0% | 0.00% | 0.0% | |
| WEX | Sell | WEX INC | $312,000 | -26.6% | 2,244 | -12.9% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored | $391,000 | -13.3% | 7,571 | -16.5% | 0.00% | -33.3% |
| WRB | BERKLEY W R CORP | $321,000 | +6.6% | 5,247 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $368,000 | +21.9% | 13,107 | +16.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $352,000 | -1.7% | 17,899 | -4.8% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $295,000 | +13.9% | 7,111 | +2.4% | 0.00% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $365,000 | -43.2% | 2,858 | -49.3% | 0.00% | -50.0% |
| AZO | Buy | AUTOZONE INC | $391,000 | +6.0% | 332 | +1.5% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $439,000 | -7.2% | 4,507 | -26.3% | 0.00% | -33.3% |
| ARCC | Buy | ARES CAPITAL CORP | $389,000 | -2.5% | 27,897 | +1.0% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $335,000 | +289.5% | 47,052 | +260.5% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $402,000 | -8.2% | 7,466 | -16.0% | 0.00% | -33.3% |
| ZS | Buy | ZSCALER INC | $461,000 | +38.9% | 3,277 | +8.2% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $281,000 | -3.4% | 2,839 | -0.2% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $393,000 | -3.7% | 1,991 | +0.7% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $455,000 | +5.3% | 1,277 | -10.8% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $323,000 | -3.3% | 988 | -18.8% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $322,000 | – | 2,894 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $452,000 | -6.0% | 44,100 | +0.2% | 0.00% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $293,000 | +13.1% | 3,625 | +6.2% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N Vn y regis | $374,000 | +4.5% | 1,012 | +3.9% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $328,000 | -7.1% | 2,630 | -15.1% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $454,000 | -4.8% | 11,183 | -1.6% | 0.00% | -33.3% |
| NSA | NATIONAL STORAGE AFFILIATES | $327,000 | +13.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTUS | Buy | NATUS MED INC DEL | $419,000 | -1.2% | 24,475 | +26.0% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $383,000 | +22.8% | 10,382 | +3.0% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $459,000 | -35.1% | 7,233 | -36.8% | 0.00% | -50.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $382,000 | – | 5,653 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $406,000 | -6.5% | 7,364 | -14.9% | 0.00% | -33.3% |
| PKI | New | PERKINELMER INC | $231,000 | – | 1,837 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPsp adr re | $232,000 | +8.9% | 1,748 | +3.0% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $255,000 | -30.3% | 105,825 | +0.3% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $244,000 | -5.4% | 2,635 | -12.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $229,000 | -7.7% | 1,821 | +1.7% | 0.00% | 0.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceq | $271,000 | +10.2% | 8,317 | 0.0% | 0.00% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $167,000 | +17.6% | 15,113 | +9.3% | 0.00% | 0.0% |
| KRG | KITE RLTY GROUP TR | $155,000 | +0.6% | 13,350 | 0.0% | 0.00% | 0.0% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $199,000 | -26.6% | 38,117 | -11.0% | 0.00% | -50.0% |
| PW | POWER REIT | $271,000 | -30.9% | 13,652 | 0.0% | 0.00% | -50.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $209,000 | – | 600 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd | $194,000 | -37.4% | 32,410 | -7.6% | 0.00% | -50.0% |
| UDR | UDR INC | $232,000 | -12.8% | 7,123 | 0.0% | 0.00% | -50.0% | |
| UGI | Buy | UGI CORP NEW | $215,000 | +7.0% | 6,519 | +3.2% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $224,000 | – | 5,394 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $243,000 | +4.7% | 6,273 | +2.1% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $269,000 | +5.5% | 3,487 | +0.5% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored | $187,000 | +3.3% | 26,360 | +0.7% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $253,000 | +5.0% | 3,389 | +3.0% | 0.00% | 0.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emkts | $267,000 | – | 6,025 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $108,000 | -11.5% | 46,025 | -7.9% | 0.00% | 0.0% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $276,000 | -0.4% | 20,368 | 0.0% | 0.00% | -50.0% | |
| INSP | New | INSPIRE MED SYS INC | $244,000 | – | 1,889 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $208,000 | – | 7,487 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $218,000 | -3.5% | 4,281 | +2.7% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $207,000 | – | 1,130 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $240,000 | – | 1,015 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $277,000 | – | 5,355 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $155,000 | -6.1% | 13,611 | -11.4% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $205,000 | – | 7,063 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $270,000 | -3.2% | 20,658 | -8.8% | 0.00% | -50.0% |
| IQV | New | IQVIA HLDGS INC | $221,000 | – | 1,404 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $229,000 | +2.2% | 11,661 | +0.3% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi | $216,000 | – | 2,708 | +100.0% | 0.00% | – |
| ITM | VANECK VECTORS ETF TRintrmdt m | $214,000 | +0.5% | 4,176 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $231,000 | -3.8% | 10,993 | 0.0% | 0.00% | 0.0% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $264,000 | +8.6% | 4,630 | +0.6% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $227,000 | – | 3,360 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $250,000 | +18.5% | 8,000 | +14.3% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $227,000 | -25.3% | 1,972 | -30.3% | 0.00% | -50.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $150,000 | +10.3% | 14,950 | +19.6% | 0.00% | 0.0% |
| PRFT | New | PERFICIENT INC | $213,000 | – | 4,985 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $211,000 | – | 3,633 | +100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $126,000 | +106.6% | 18,500 | 0.0% | 0.00% | – | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $164,000 | +2.5% | 11,460 | -0.3% | 0.00% | 0.0% |
| IGF | ISHARES TRglb infra | $255,000 | +0.8% | 6,613 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum st | $216,000 | -28.9% | 1,320 | -35.0% | 0.00% | -50.0% |
| VHT | VANGUARD WORLD FDShealth ca | $259,000 | +5.7% | 1,271 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $231,000 | -2.1% | 8,096 | +2.4% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort ter | $255,000 | -13.3% | 4,100 | -13.3% | 0.00% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $205,000 | -3.3% | 1,726 | -1.4% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $257,000 | -11.7% | 4,459 | -0.5% | 0.00% | -50.0% |
| ILTB | ISHARES TRcore lt u | $210,000 | +1.0% | 2,778 | 0.0% | 0.00% | 0.0% | |
| CNMD | Buy | CONMED CORP | $226,000 | +10.2% | 2,870 | +0.6% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $239,000 | – | 5,813 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $140,000 | -72.9% | 12,850 | -67.3% | 0.00% | -66.7% |
| SFL | SFL CORPORATION LTD | $104,000 | -18.8% | 13,820 | 0.0% | 0.00% | 0.0% | |
| CLDR | Sell | CLOUDERA INC | $223,000 | -46.7% | 20,497 | -37.6% | 0.00% | -50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $202,000 | – | 1,760 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $274,000 | -47.4% | 4,702 | -42.7% | 0.00% | -66.7% |
| CTLT | New | CATALENT INC | $247,000 | – | 2,889 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $254,000 | – | 4,805 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $225,000 | -5.5% | 4,800 | +5.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $267,000 | -54.3% | 3,721 | -60.1% | 0.00% | -66.7% |
| MCHI | New | ISHARES TRmsci chin | $230,000 | – | 3,095 | +100.0% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $214,000 | +2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $238,000 | -1.2% | 13,709 | -2.1% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $231,000 | -1.7% | 4,928 | +7.8% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $269,000 | – | 9,620 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $227,000 | -4.6% | 5,217 | -9.3% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $250,000 | +9.6% | 3,607 | +0.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $128,000 | -26.0% | 10,766 | -3.4% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $96,000 | +100.0% | 21,000 | +5.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $260,000 | +74.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $206,000 | – | 5,680 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/ | $151,000 | -39.6% | 66,932 | -4.3% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $258,000 | -39.4% | 6,742 | -44.4% | 0.00% | -50.0% |
| LTHM | New | LIVENT CORP | $246,000 | – | 27,475 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $212,000 | – | 5,471 | +100.0% | 0.00% | – |
| PTVCB | PROTECTIVE INS CORPcl b | $182,000 | -12.5% | 13,827 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $161,000 | +6.6% | 11,541 | +3.9% | 0.00% | 0.0% |
| UPRO | New | PROSHARES TRultrpro s | $239,000 | – | 4,267 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $216,000 | 0.0% | 29,492 | 0.0% | 0.00% | 0.0% | |
| AAN | Buy | AARONS INC | $256,000 | +25.5% | 4,516 | +0.6% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $123,000 | -26.3% | 15,407 | -7.3% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $227,000 | – | 3,590 | +100.0% | 0.00% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $247,000 | -41.5% | 1,761 | -68.6% | 0.00% | -50.0% |
| MAT | New | MATTEL INC | $161,000 | – | 13,739 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $123,000 | -6.8% | 13,370 | +3.9% | 0.00% | 0.0% |
| TQQQ | PROSHARES TRultrapro | $275,000 | +34.1% | 2,102 | 0.0% | 0.00% | 0.0% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd | $108,000 | -20.6% | 10,926 | -7.6% | 0.00% | 0.0% |
| SONY | New | SONY CORPsponsored | $257,000 | – | 3,345 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $254,000 | +7.2% | 1,430 | +2.5% | 0.00% | 0.0% |
| GBCI | GLACIER BANCORP INC NEW | $272,000 | -9.3% | 8,501 | 0.0% | 0.00% | -50.0% | |
| EYE | New | NATIONAL VISION HLDGS INC | $251,000 | – | 6,556 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd | $96,000 | -42.5% | 21,322 | -7.9% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $275,000 | -0.7% | 10,684 | -0.7% | 0.00% | -50.0% |
| QLD | New | PROSHARES TR | $253,000 | – | 2,760 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $154,000 | -27.0% | 10,575 | -29.6% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd | $203,000 | +18.7% | 12,473 | +4.2% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $177,000 | +5.4% | 10,724 | +2.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $241,000 | -1.6% | 6,940 | -2.8% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $275,000 | +5.0% | 7,600 | 0.0% | 0.00% | -50.0% | |
| MTB | Sell | M & T BK CORP | $263,000 | -27.5% | 2,853 | -18.3% | 0.00% | -50.0% |
| AINV | Buy | APOLLO INVT CORP | $95,000 | -8.7% | 11,431 | +4.9% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $231,000 | +7.4% | 1,897 | +0.5% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $232,000 | +9.4% | 5,127 | +3.1% | 0.00% | 0.0% |
| CGBD | TCG BDC INC | $126,000 | +4.1% | 14,138 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $261,000 | -69.8% | 9,095 | -59.1% | 0.00% | -80.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $158,000 | +1.3% | 11,000 | -3.1% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $207,000 | -0.5% | 5,269 | +3.1% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd | $215,000 | -28.6% | 22,690 | -7.5% | 0.00% | -50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $252,000 | +5.0% | 4,611 | +1.1% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $240,000 | +6.7% | 5,700 | -1.5% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $210,000 | +4.0% | 26,400 | -2.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $195,000 | -58.9% | 16,220 | -55.7% | 0.00% | -66.7% |
| HBI | Buy | HANESBRANDS INC | $259,000 | +41.5% | 16,429 | +1.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $146,000 | -13.6% | 12,976 | -1.3% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $225,000 | – | 2,400 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. | $257,000 | +17.4% | 3,218 | 0.0% | 0.00% | 0.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $261,000 | +15.0% | 2,949 | +5.7% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $192,000 | – | 21,800 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $275,000 | -9.2% | 2,770 | -18.4% | 0.00% | -50.0% |
| NOK | New | NOKIA CORPsponsored | $62,000 | – | 15,847 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $87,000 | -55.8% | 10,505 | -45.7% | 0.00% | -100.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $20,000 | – | 10,924 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $12,000 | +33.3% | 29,414 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $84,000 | +1.2% | 20,000 | -27.3% | 0.00% | – |
| AEG | Buy | AEGON N Vny regist | $28,000 | -6.7% | 10,841 | +5.7% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben in | $0 | – | -21,000 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored | $77,000 | +26.2% | 10,470 | -3.2% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored | $0 | – | -17,454 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,645 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,358 | -100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $60,000 | +5.3% | 15,000 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $67,000 | -2.9% | 12,473 | -7.9% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored | $31,000 | – | 12,268 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,473 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -13,152 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,101 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -5,735 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,639 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,758 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -9,499 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -17,775 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben in | $0 | – | -2,462 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,229 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -23,492 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -19,696 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,837 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRblomberg | $0 | – | -10,141 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse euro | $0 | – | -7,012 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17,845 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,742 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -18,050 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,385 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14,194 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -11,995 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG CO | 44 | Q3 2023 | 14.1% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| APPLE INC | 44 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.4% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| AMAZON COM INC | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 44 | Q3 2023 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLEXSHARES TRUST | January 06, 2023 | 2,245,481 | 9.7% |
| Janus Detroit Street Trust | January 06, 2023 | 1,624,616 | 5.2% |
| PREFORMED LINE PRODUCTS CO | January 07, 2022 | 200,226 | 4.1% |
| BlackRock Fund Advisors | January 23, 2019 | 50,021 | 5.9% |
| BlackRock Fund Advisors | January 23, 2019 | 927,974 | 4.8% |
| BlackRock Fund Advisors | February 07, 2017 | 638,806 | 4.3% |
| BIRNER DENTAL MANAGEMENT SERVICES INC | February 12, 2016 | 86,041 | 4.6% |
| NORDSON CORP | February 07, 2014 | 863,909 | 1.3% |
| VANGUARD INDEX FUNDS | February 14, 2013 | 5,754,853 | 5.7% |
| DIREXION FUNDS | April 08, 2011 | 299 | 9.0% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| ABS-15G | 2024-02-01 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| ABS-15G | 2023-02-02 |
View KEYBANK NATIONAL ASSOCIATION/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.