$20.4 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1225 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,446,622,000 | -5.1% | 23,246,380 | -1.5% | 7.08% | -14.2% |
| IVV | Buy | ISHARES TRcore s&p5 | $1,190,366,000 | +16.6% | 3,171,012 | +4.4% | 5.82% | +5.4% |
| AAPL | Sell | APPLE INC | $983,970,000 | +12.6% | 7,415,557 | -1.7% | 4.82% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $746,230,000 | +2.7% | 3,355,047 | -2.9% | 3.65% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $532,020,000 | +2.3% | 163,350 | -1.1% | 2.60% | -7.5% |
| QUAL | Sell | ISHARES TRmsci usa | $502,396,000 | +11.2% | 4,323,177 | -0.7% | 2.46% | +0.5% |
| IJH | Sell | ISHARES TRcore s&p | $445,786,000 | +23.3% | 1,939,635 | -0.6% | 2.18% | +11.5% |
| IEFA | Sell | ISHARES TRcore msci | $441,995,000 | +10.4% | 6,397,364 | -3.7% | 2.16% | -0.2% |
| IJR | Sell | ISHARES TRcore s&p | $359,535,000 | +30.1% | 3,912,235 | -0.6% | 1.76% | +17.6% |
| DIS | Buy | DISNEY WALT CO | $299,313,000 | +46.1% | 1,652,019 | +0.1% | 1.46% | +32.1% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 e | $295,249,000 | +13.8% | 859,055 | +1.9% | 1.44% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $290,031,000 | +31.9% | 2,282,450 | -0.1% | 1.42% | +19.1% |
| GOOGL | Buy | ALPHABET INCcap stk c | $283,998,000 | +20.9% | 162,040 | +1.1% | 1.39% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev | $257,563,000 | +26.4% | 5,455,677 | +9.5% | 1.26% | +14.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eq | $248,345,000 | +78.2% | 1,947,196 | +51.1% | 1.22% | +61.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $247,765,000 | +5.3% | 694,135 | -0.3% | 1.21% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $246,359,000 | +3.4% | 1,770,580 | +3.3% | 1.21% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,406,000 | +1.5% | 522,578 | -3.8% | 1.19% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $232,426,000 | +4.8% | 1,476,847 | -0.9% | 1.14% | -5.2% |
| INTC | Sell | INTEL CORP | $189,544,000 | -10.0% | 3,804,577 | -6.5% | 0.93% | -18.6% |
| IWM | Sell | ISHARES TRrussell 2 | $183,915,000 | +30.4% | 938,056 | -0.3% | 0.90% | +18.0% |
| EFA | Sell | ISHARES TRmsci eafe | $179,993,000 | +11.5% | 2,467,012 | -2.7% | 0.88% | +0.8% |
| NDSN | Buy | NORDSON CORP | $174,360,000 | +12.4% | 867,677 | +7.3% | 0.85% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $167,078,000 | +10.8% | 2,165,619 | +298.5% | 0.82% | +0.2% |
| HD | Buy | HOME DEPOT INC | $165,623,000 | -3.8% | 623,533 | +0.6% | 0.81% | -13.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $161,997,000 | +19.4% | 1,393,524 | -5.4% | 0.79% | +8.0% |
| IEMG | Buy | ISHARES INCcore msci | $159,959,000 | +23.6% | 2,578,320 | +5.2% | 0.78% | +11.9% |
| AGG | Buy | ISHARES TRcore us a | $154,318,000 | +1.7% | 1,305,677 | +1.6% | 0.76% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $153,012,000 | +5.8% | 406,106 | -0.3% | 0.75% | -4.3% |
| IWR | Sell | ISHARES TRrus mid c | $148,277,000 | +17.6% | 2,163,053 | -1.5% | 0.73% | +6.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $142,907,000 | +42.8% | 524,604 | +6.0% | 0.70% | +29.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr | $141,957,000 | +22.3% | 2,832,917 | +5.5% | 0.70% | +10.7% |
| DHR | Sell | DANAHER CORPORATION | $138,274,000 | -0.8% | 622,462 | -3.8% | 0.68% | -10.2% |
| ABT | Sell | ABBOTT LABS | $134,553,000 | -1.8% | 1,228,909 | -2.4% | 0.66% | -11.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $125,897,000 | +4.6% | 171,310 | -0.8% | 0.62% | -5.4% |
| MRK | Buy | MERCK & CO. INC | $125,801,000 | +1.2% | 1,537,913 | +2.6% | 0.62% | -8.5% |
| PEP | Sell | PEPSICO INC | $124,770,000 | +5.8% | 841,337 | -1.1% | 0.61% | -4.2% |
| MTUM | Buy | ISHARES TRmsci usa | $122,336,000 | +11.5% | 758,482 | +1.9% | 0.60% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $122,014,000 | +5.9% | 326,347 | -5.2% | 0.60% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $119,195,000 | -6.3% | 555,483 | -4.2% | 0.58% | -15.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-bac | $114,341,000 | +1.3% | 2,114,691 | +1.7% | 0.56% | -8.3% |
| PFE | Sell | PFIZER INC | $113,734,000 | -4.2% | 3,089,772 | -4.4% | 0.56% | -13.2% |
| ORCL | Sell | ORACLE CORP | $110,733,000 | +6.1% | 1,711,738 | -2.1% | 0.54% | -4.1% |
| ABBV | Sell | ABBVIE INC | $107,654,000 | +20.0% | 1,004,705 | -1.9% | 0.53% | +8.4% |
| GVI | Buy | ISHARES TRintrm gov | $106,178,000 | +0.0% | 902,569 | +0.1% | 0.52% | -9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm | $104,812,000 | +6.4% | 1,259,000 | +5.9% | 0.51% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $102,952,000 | +12.0% | 394,136 | -3.1% | 0.50% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $102,637,000 | +10.3% | 2,293,557 | -2.9% | 0.50% | -0.4% |
| IGSB | Sell | ISHARES TR | $101,435,000 | +0.2% | 1,838,581 | -0.3% | 0.50% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $99,879,000 | +4.6% | 191,267 | +8.4% | 0.49% | -5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term | $96,291,000 | +3.5% | 991,266 | +2.1% | 0.47% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $94,864,000 | -7.5% | 1,614,699 | -6.3% | 0.46% | -16.4% |
| BAC | Buy | BK OF AMERICA CORP | $94,608,000 | +26.2% | 3,121,358 | +0.3% | 0.46% | +14.0% |
| TIP | Buy | ISHARES TRtips bd e | $94,283,000 | +19.1% | 738,602 | +18.0% | 0.46% | +7.5% |
| IGIB | Sell | ISHARES TR | $92,952,000 | +1.2% | 1,504,326 | -0.4% | 0.46% | -8.5% |
| EEM | Sell | ISHARES TRmsci emg | $92,372,000 | +12.9% | 1,787,724 | -3.7% | 0.45% | +2.0% |
| USMV | Sell | ISHARES TRmsci usa | $91,909,000 | -30.1% | 1,353,998 | -34.3% | 0.45% | -36.7% |
| IWF | Sell | ISHARES TRrus 1000 | $91,583,000 | +9.1% | 379,794 | -1.9% | 0.45% | -1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $87,873,000 | +15.0% | 107,411 | -0.3% | 0.43% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,266,000 | +13.6% | 1,665,384 | +0.3% | 0.43% | +2.6% |
| KO | Sell | COCA COLA CO | $84,946,000 | +3.4% | 1,548,977 | -7.0% | 0.42% | -6.5% |
| MMM | Sell | 3M CO | $84,657,000 | +5.5% | 484,339 | -3.3% | 0.41% | -4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $82,481,000 | +24.4% | 1,153,405 | +0.1% | 0.40% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $80,479,000 | -0.5% | 486,276 | -0.6% | 0.39% | -10.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $79,976,000 | +23.4% | 140,171 | +4.2% | 0.39% | +11.4% |
| IVW | Buy | ISHARES TRs&p 500 g | $78,341,000 | +6.0% | 1,227,529 | +283.7% | 0.38% | -4.2% |
| LQD | Sell | ISHARES TRiboxx inv | $77,080,000 | +1.5% | 558,025 | -1.0% | 0.38% | -8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $76,569,000 | +10.7% | 177,616 | +1.4% | 0.38% | 0.0% |
| UNP | Sell | UNION PAC CORP | $73,696,000 | +5.2% | 353,932 | -0.5% | 0.36% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk c | $72,621,000 | +16.1% | 41,453 | -2.6% | 0.36% | +4.7% |
| RSG | Sell | REPUBLIC SVCS INC | $71,295,000 | -16.7% | 740,337 | -19.2% | 0.35% | -24.6% |
| NKE | Sell | NIKE INCcl b | $70,681,000 | +9.9% | 499,621 | -2.5% | 0.35% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $66,805,000 | +5.6% | 288,114 | -3.0% | 0.33% | -4.4% |
| CCJ | Buy | CAMECO CORP | $66,485,000 | +39.9% | 4,961,554 | +5.4% | 0.32% | +26.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $63,327,000 | -4.3% | 282,132 | +3.0% | 0.31% | -13.4% |
| PFF | Buy | ISHARES TRpfd and i | $62,916,000 | +8.6% | 1,633,769 | +2.8% | 0.31% | -1.9% |
| IEI | Buy | ISHARES TR3 7 yr tr | $61,134,000 | +0.3% | 459,722 | +0.8% | 0.30% | -9.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $60,996,000 | +30.4% | 27,386 | +0.1% | 0.30% | +18.2% |
| FLRN | Buy | SPDR SER TRblomberg | $60,552,000 | +2.8% | 1,979,459 | +2.8% | 0.30% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $60,287,000 | +28.4% | 283,436 | -0.6% | 0.30% | +16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $59,714,000 | +2.2% | 1,021,274 | +0.4% | 0.29% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $58,418,000 | +8.8% | 1,417,220 | -9.4% | 0.29% | -1.7% |
| MBB | Sell | ISHARES TRmbs etf | $57,382,000 | -1.1% | 521,040 | -0.9% | 0.28% | -10.5% |
| MINT | Buy | PIMCO ETF TRenhan shr | $57,183,000 | +1.0% | 560,391 | +0.9% | 0.28% | -8.5% |
| AMGN | Sell | AMGEN INC | $55,107,000 | -13.6% | 239,680 | -4.5% | 0.27% | -21.7% |
| T | Sell | AT&T INC | $54,543,000 | -4.7% | 1,896,495 | -5.5% | 0.27% | -13.9% |
| WMT | Sell | WALMART INC | $54,054,000 | +1.7% | 374,983 | -1.3% | 0.26% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $53,363,000 | +18.4% | 631,879 | +0.9% | 0.26% | +7.0% |
| IWO | Sell | ISHARES TRrus 2000 | $52,474,000 | +26.4% | 183,029 | -2.3% | 0.26% | +14.2% |
| IJK | Buy | ISHARES TRs&p mc 40 | $51,884,000 | +17.7% | 718,421 | +289.8% | 0.25% | +6.3% |
| EMR | Buy | EMERSON ELEC CO | $50,400,000 | +22.8% | 627,097 | +0.2% | 0.25% | +11.3% |
| INTU | Sell | INTUIT | $49,958,000 | +10.1% | 131,518 | -5.4% | 0.24% | -0.8% |
| LOW | Sell | LOWES COS INC | $48,857,000 | -5.5% | 304,387 | -2.3% | 0.24% | -14.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,808,000 | +12.9% | 423,354 | -2.1% | 0.24% | +2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus divide | $47,374,000 | +47.5% | 738,608 | +27.1% | 0.23% | +33.3% |
| AVGO | Buy | BROADCOM INC | $46,508,000 | +2215.0% | 106,219 | +1826.4% | 0.23% | +1972.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $46,517,000 | +118.7% | 1,787,754 | +31.4% | 0.23% | +98.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,533,000 | +0.6% | 750,177 | -2.2% | 0.23% | -8.8% |
| TGT | Buy | TARGET CORP | $46,044,000 | +12.6% | 260,829 | +0.4% | 0.22% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,340,000 | +0.6% | 360,185 | -2.8% | 0.22% | -9.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $44,887,000 | +4.2% | 292,480 | -1.7% | 0.22% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $43,479,000 | +20.1% | 406,427 | -3.6% | 0.21% | +8.7% |
| SHY | Buy | ISHARES TR1 3 yr tr | $43,493,000 | +40.2% | 503,507 | +40.4% | 0.21% | +26.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,316,000 | +10.7% | 506,555 | -0.2% | 0.21% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $43,000,000 | +2.2% | 157,419 | -2.0% | 0.21% | -7.9% |
| IQDF | Buy | FLEXSHARES TRintl qltd | $42,334,000 | +16.9% | 1,752,246 | +0.0% | 0.21% | +5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $41,932,000 | -10.0% | 153,473 | -1.9% | 0.20% | -18.7% |
| V | Sell | VISA INC | $41,442,000 | +7.7% | 189,465 | -1.5% | 0.20% | -2.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $41,365,000 | +8.4% | 174,086 | -2.3% | 0.20% | -1.9% |
| AMP | Buy | AMERIPRISE FINL INC | $40,944,000 | +36.1% | 210,691 | +7.9% | 0.20% | +22.7% |
| CME | Sell | CME GROUP INC | $40,166,000 | +5.3% | 220,632 | -3.3% | 0.20% | -4.8% |
| CMI | Buy | CUMMINS INC | $40,198,000 | +185.4% | 177,004 | +165.4% | 0.20% | +159.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $38,393,000 | +24.4% | 217,893 | -1.5% | 0.19% | +12.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $37,787,000 | +27.2% | 288,955 | +5.3% | 0.18% | +14.9% |
| IWP | Buy | ISHARES TRrus md cp | $37,116,000 | +19.1% | 361,576 | +100.6% | 0.18% | +7.7% |
| BLK | Sell | BLACKROCK INC | $36,644,000 | +22.6% | 50,786 | -4.2% | 0.18% | +10.5% |
| IVE | Sell | ISHARES TRs&p 500 v | $36,453,000 | +5.3% | 284,745 | -7.5% | 0.18% | -4.8% |
| ETN | Buy | EATON CORP PLC | $36,237,000 | +20.3% | 301,623 | +2.1% | 0.18% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,988,000 | -1.0% | 213,703 | -2.1% | 0.18% | -10.7% |
| IUSB | Buy | ISHARES TRcore tota | $35,697,000 | +10.3% | 654,036 | +9.9% | 0.18% | 0.0% |
| XYL | Buy | XYLEM INC | $34,295,000 | +25.9% | 336,918 | +4.1% | 0.17% | +14.3% |
| IWD | Sell | ISHARES TRrus 1000 | $33,704,000 | +14.2% | 246,495 | -1.3% | 0.16% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $33,254,000 | +15.0% | 219,658 | -2.6% | 0.16% | +4.5% |
| KHC | Buy | KRAFT HEINZ CO | $32,251,000 | +35.5% | 930,488 | +17.1% | 0.16% | +22.5% |
| GLD | Buy | SPDR GOLD TR | $31,862,000 | +3.1% | 178,640 | +2.4% | 0.16% | -6.6% |
| CMS | Sell | CMS ENERGY CORP | $30,862,000 | -26.7% | 505,860 | -26.3% | 0.15% | -33.8% |
| CAT | Sell | CATERPILLAR INC | $30,456,000 | +21.3% | 167,323 | -0.6% | 0.15% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,352,000 | +12.7% | 83,699 | +0.2% | 0.14% | +2.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,079,000 | +30.8% | 20,970 | +17.3% | 0.14% | +18.3% |
| CINF | Sell | CINCINNATI FINL CORP | $28,582,000 | +6.4% | 327,142 | -5.0% | 0.14% | -3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,497,000 | +0.2% | 56,980 | -1.7% | 0.14% | -9.7% |
| ESGD | Buy | ISHARES TResg aw ms | $28,115,000 | +228.1% | 384,926 | +185.1% | 0.14% | +200.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $28,175,000 | +25.9% | 144,752 | +10.2% | 0.14% | +14.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div | $28,059,000 | +12.2% | 306,623 | -0.8% | 0.14% | +1.5% |
| D | Buy | DOMINION ENERGY INC | $27,894,000 | +69.0% | 370,939 | +77.4% | 0.14% | +53.9% |
| CI | Sell | CIGNA CORP NEW | $27,939,000 | +20.0% | 134,207 | -2.3% | 0.14% | +8.7% |
| PLPC | PREFORMED LINE PRODS CO | $27,407,000 | +40.5% | 400,452 | 0.0% | 0.13% | +26.4% | |
| QCOM | Sell | QUALCOMM INC | $26,118,000 | +26.8% | 171,448 | -2.1% | 0.13% | +14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser | $24,671,000 | +23.3% | 78,637 | +9.2% | 0.12% | +12.0% |
| IGLB | Buy | ISHARES TR10+ yr in | $24,673,000 | +4.0% | 337,898 | +0.2% | 0.12% | -5.5% |
| MKC | Buy | MCCORMICK & CO INC | $23,862,000 | -1.9% | 249,599 | +99.2% | 0.12% | -11.4% |
| OC | Buy | OWENS CORNING NEW | $23,665,000 | +75.6% | 312,367 | +59.5% | 0.12% | +58.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable m | $22,929,000 | -0.3% | 684,433 | -0.8% | 0.11% | -9.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $22,573,000 | -11.0% | 167,417 | -2.6% | 0.11% | -19.7% |
| TXN | Sell | TEXAS INSTRS INC | $22,388,000 | +14.8% | 136,400 | -0.1% | 0.11% | +3.8% |
| IWS | Sell | ISHARES TRrus mdcp | $21,985,000 | +18.5% | 226,745 | -1.2% | 0.11% | +8.0% |
| MS | Sell | MORGAN STANLEY | $21,897,000 | +36.9% | 319,528 | -3.4% | 0.11% | +23.0% |
| DFS | Buy | DISCOVER FINL SVCS | $21,267,000 | +60.7% | 234,922 | +2.5% | 0.10% | +44.4% |
| QDF | Buy | FLEXSHARES TRqualt div | $20,950,000 | +16.4% | 423,752 | +5.1% | 0.10% | +6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,140,000 | -39.5% | 89,447 | -30.3% | 0.10% | -45.5% |
| CSX | Sell | CSX CORP | $20,879,000 | +15.4% | 230,071 | -1.2% | 0.10% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $20,130,000 | +12.6% | 171,843 | -0.1% | 0.10% | +2.1% |
| AEE | Sell | AMEREN CORP | $20,113,000 | -10.7% | 257,664 | -9.5% | 0.10% | -19.7% |
| DE | Sell | DEERE & CO | $19,965,000 | +18.7% | 74,203 | -2.3% | 0.10% | +7.7% |
| IJJ | Buy | ISHARES TRs&p mc 40 | $19,955,000 | +50.2% | 231,230 | +134.6% | 0.10% | +36.1% |
| DVYE | Sell | ISHARES INCem mkts d | $19,735,000 | +12.2% | 530,090 | -9.3% | 0.10% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $19,348,000 | +8.8% | 114,592 | -4.7% | 0.10% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,245,000 | +12.5% | 129,162 | -17.0% | 0.09% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,454,000 | -5.0% | 210,820 | -14.0% | 0.08% | -14.1% |
| AGZ | Sell | ISHARES TRagency bo | $17,102,000 | -13.8% | 143,052 | -12.7% | 0.08% | -21.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,726,000 | +67.0% | 332,468 | +4.0% | 0.08% | +51.9% |
| SPGI | Buy | S&P GLOBAL INC | $16,420,000 | -7.0% | 49,951 | +2.1% | 0.08% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $16,121,000 | +5.7% | 236,026 | -9.6% | 0.08% | -4.8% |
| NTRS | Sell | NORTHERN TR CORP | $15,938,000 | +10.6% | 171,123 | -7.4% | 0.08% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $15,706,000 | -7.1% | 866,321 | -7.8% | 0.08% | -16.3% |
| EMB | Sell | ISHARES TRjpmorgan | $15,559,000 | +3.2% | 134,227 | -1.3% | 0.08% | -7.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $15,156,000 | -1.1% | 158,107 | +2.8% | 0.07% | -10.8% |
| LIN | Sell | LINDE PLC | $14,968,000 | +9.4% | 56,804 | -1.2% | 0.07% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $14,985,000 | +12.0% | 374,720 | -8.0% | 0.07% | +1.4% |
| TKR | Sell | TIMKEN CO | $14,987,000 | +21.2% | 193,734 | -15.0% | 0.07% | +9.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,250,000 | +5.2% | 50,297 | +2.1% | 0.07% | -4.1% |
| HYG | Sell | ISHARES TRiboxx hi | $14,015,000 | +2.7% | 160,541 | -1.3% | 0.07% | -6.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $13,873,000 | +34.9% | 332,353 | +58.6% | 0.07% | +21.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,922,000 | -5.5% | 45,689 | -2.2% | 0.07% | -15.0% |
| PLD | Sell | PROLOGIS INC. | $13,665,000 | -7.7% | 137,120 | -6.8% | 0.07% | -16.2% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $13,384,000 | +25.4% | 911,719 | +17.5% | 0.06% | +12.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,250,000 | +4.8% | 351,263 | -15.1% | 0.06% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $13,238,000 | +19.6% | 189,276 | -11.3% | 0.06% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,800,000 | +10.5% | 51,033 | -2.8% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $12,928,000 | +40.9% | 149,810 | -2.9% | 0.06% | +26.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,578,000 | +25.5% | 89,604 | -3.3% | 0.06% | +14.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,443,000 | -7.2% | 78,161 | -2.9% | 0.06% | -16.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnolog | $12,444,000 | +20.2% | 95,711 | +7.9% | 0.06% | +8.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,412,000 | +25.8% | 102,655 | +4.3% | 0.06% | +15.1% |
| ICF | Buy | ISHARES TRcohen ste | $12,240,000 | +6.3% | 227,175 | +101.2% | 0.06% | -3.2% |
| OKTA | Sell | OKTA INCcl a | $12,356,000 | +8.6% | 48,596 | -8.6% | 0.06% | -3.2% |
| IJT | Buy | ISHARES TRs&p sml 6 | $12,011,000 | +24.8% | 105,197 | +92.9% | 0.06% | +13.5% |
| IEF | Sell | ISHARES TRbarclays | $12,089,000 | -12.9% | 100,787 | -11.5% | 0.06% | -21.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $12,117,000 | +22.5% | 48,896 | +10.2% | 0.06% | +9.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,753,000 | +4.3% | 57,647 | -1.1% | 0.06% | -4.9% |
| FTV | Sell | FORTIVE CORP | $11,540,000 | -18.3% | 162,949 | -12.1% | 0.06% | -26.3% |
| WELL | Sell | WELLTOWER INC | $11,242,000 | +8.7% | 173,970 | -7.3% | 0.06% | -1.8% |
| FDX | Buy | FEDEX CORP | $10,938,000 | +7.8% | 42,131 | +4.4% | 0.05% | -1.8% |
| NFLX | Sell | NETFLIX INC | $10,814,000 | +1.4% | 19,999 | -6.2% | 0.05% | -8.6% |
| DES | Sell | WISDOMTREE TRus smallc | $10,838,000 | +21.7% | 407,454 | -3.6% | 0.05% | +10.4% |
| ICLN | Buy | ISHARES TRgl clean | $10,652,000 | +142.8% | 377,207 | +59.0% | 0.05% | +116.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,322,000 | -18.1% | 152,799 | -24.3% | 0.05% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP | $9,722,000 | +6.2% | 98,323 | +1.6% | 0.05% | -4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,579,000 | +1.3% | 45,548 | +1.0% | 0.05% | -7.8% |
| OEF | Buy | ISHARES TRs&p 100 e | $9,564,000 | +17.8% | 55,724 | +6.8% | 0.05% | +6.8% |
| DON | Sell | WISDOMTREE TRus midcap | $9,303,000 | +18.0% | 267,251 | -2.0% | 0.05% | +7.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $9,312,000 | +16.0% | 53,146 | +2.5% | 0.05% | +7.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,458,000 | +32.9% | 121,144 | +8.2% | 0.05% | +17.9% |
| ESGU | Buy | ISHARES TResg awr m | $9,500,000 | +19.6% | 110,423 | +6.0% | 0.05% | +7.0% |
| GIS | Sell | GENERAL MLS INC | $9,341,000 | -9.3% | 158,867 | -4.9% | 0.05% | -17.9% |
| BA | Sell | BOEING CO | $9,156,000 | +27.8% | 42,774 | -1.4% | 0.04% | +15.4% |
| CRM | Buy | SALESFORCE COM INC | $9,095,000 | -9.4% | 40,872 | +2.4% | 0.04% | -16.7% |
| AFL | Sell | AFLAC INC | $8,972,000 | +11.9% | 201,760 | -8.5% | 0.04% | +2.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,943,000 | +12.3% | 29,246 | +1.9% | 0.04% | +2.3% |
| TSLA | Sell | TESLA INC | $8,980,000 | +52.9% | 12,725 | -7.1% | 0.04% | +37.5% |
| SO | Sell | SOUTHERN CO | $8,749,000 | +11.6% | 142,422 | -1.5% | 0.04% | +2.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,566,000 | +33.6% | 24,103 | -8.0% | 0.04% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,492,000 | -15.8% | 145,752 | -8.7% | 0.04% | -23.6% |
| IJS | Buy | ISHARES TRsp smcp60 | $8,356,000 | +33.7% | 102,763 | +101.3% | 0.04% | +20.6% |
| IWN | Sell | ISHARES TRrus 2000 | $8,280,000 | +27.5% | 62,845 | -3.9% | 0.04% | +17.1% |
| SYK | Sell | STRYKER CORPORATION | $8,355,000 | +15.1% | 34,097 | -2.1% | 0.04% | +5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap e | $8,183,000 | +20.3% | 39,578 | +2.5% | 0.04% | +8.1% |
| GDRX | New | GOODRX HLDGS INC | $8,042,000 | – | 199,367 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $7,997,000 | +11.4% | 72,745 | -4.6% | 0.04% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $7,893,000 | +10.9% | 44,913 | -1.3% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,918,000 | -2.1% | 86,479 | -5.3% | 0.04% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,686,000 | +32.0% | 32,818 | +11.1% | 0.04% | +18.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,669,000 | +23.8% | 107,849 | -3.4% | 0.04% | +11.8% |
| TJX | Buy | TJX COS INC NEW | $7,863,000 | +24.8% | 115,148 | +1.8% | 0.04% | +11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $7,818,000 | +32.2% | 71,694 | -1.7% | 0.04% | +18.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,768,000 | +9.2% | 38,052 | -3.3% | 0.04% | -2.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian m | $7,495,000 | +10.0% | 539,644 | -14.6% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $7,114,000 | -0.7% | 173,510 | -6.4% | 0.04% | -10.3% |
| GWW | Sell | GRAINGER W W INC | $7,251,000 | +12.7% | 17,757 | -1.5% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,127,000 | +3.3% | 178,717 | -7.0% | 0.04% | -5.4% |
| DOW | Sell | DOW INC | $7,089,000 | +13.4% | 127,739 | -3.9% | 0.04% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,959,000 | +9.5% | 230,589 | -14.7% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $6,666,000 | +4.4% | 12,111 | -8.0% | 0.03% | -5.7% |
| CB | Sell | CHUBB LIMITED | $6,720,000 | +25.9% | 43,661 | -5.0% | 0.03% | +13.8% |
| TFC | Sell | TRUIST FINL CORP | $6,489,000 | +18.7% | 135,384 | -5.8% | 0.03% | +6.7% |
| ECL | Sell | ECOLAB INC | $6,636,000 | +5.8% | 30,669 | -2.3% | 0.03% | -5.9% |
| O | Sell | REALTY INCOME CORP | $6,519,000 | -7.8% | 104,859 | -9.9% | 0.03% | -15.8% |
| SRE | Sell | SEMPRA ENERGY | $6,253,000 | -16.2% | 49,073 | -22.2% | 0.03% | -22.5% |
| PPG | Sell | PPG INDS INC | $6,270,000 | +17.5% | 43,472 | -0.6% | 0.03% | +6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,276,000 | +25.2% | 68,471 | -3.7% | 0.03% | +14.8% |
| ESGE | Buy | ISHARES INCesg awr m | $6,383,000 | +417.3% | 152,058 | +338.9% | 0.03% | +342.9% |
| ANET | Sell | ARISTA NETWORKS INC | $6,112,000 | -42.5% | 21,035 | -59.1% | 0.03% | -48.3% |
| UL | Buy | UNILEVER PLCspon adr | $6,018,000 | +153.5% | 99,694 | +159.0% | 0.03% | +123.1% |
| SUSA | Buy | ISHARES TRmsci usa | $5,830,000 | +38.9% | 70,808 | +148.2% | 0.03% | +26.1% |
| VTRS | New | VIATRIS INC | $6,027,000 | – | 321,599 | +100.0% | 0.03% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $6,006,000 | -13.8% | 68,855 | -7.4% | 0.03% | -23.7% |
| USB | Sell | US BANCORP DEL | $5,774,000 | +19.0% | 123,923 | -8.4% | 0.03% | +7.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,743,000 | +531.8% | 65,490 | +448.1% | 0.03% | +460.0% |
| SJM | Sell | SMUCKER J M CO | $5,778,000 | -0.7% | 49,982 | -0.8% | 0.03% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,594,000 | +17.8% | 131,829 | -4.6% | 0.03% | +3.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth | $5,471,000 | +7.1% | 23,779 | -3.0% | 0.03% | -3.6% |
| WDAY | Sell | WORKDAY INCcl a | $5,612,000 | +2.8% | 23,421 | -7.7% | 0.03% | -10.0% |
| CHE | Sell | CHEMED CORP NEW | $5,578,000 | +10.8% | 10,473 | -0.1% | 0.03% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-u | $5,505,000 | +4.4% | 87,803 | -1.1% | 0.03% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,271,000 | +28.2% | 488,022 | -26.1% | 0.03% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,324,000 | -10.1% | 14,998 | -3.0% | 0.03% | -18.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,415,000 | +12.3% | 59,356 | -1.7% | 0.03% | 0.0% |
| BLL | Sell | BALL CORP | $5,383,000 | +7.7% | 57,771 | -3.9% | 0.03% | -3.7% |
| DEO | Sell | DIAGEO PLCspon adr | $5,095,000 | +7.7% | 32,081 | -6.6% | 0.02% | -3.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons | $5,074,000 | +11.7% | 31,559 | +2.1% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,008,000 | +6.2% | 20,013 | -1.3% | 0.02% | -3.8% |
| MET | Sell | METLIFE INC | $4,981,000 | +14.8% | 106,085 | -9.1% | 0.02% | +4.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,003,000 | -3.7% | 60,077 | -5.5% | 0.02% | -14.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est se | $4,904,000 | +25.3% | 134,136 | +20.9% | 0.02% | +14.3% |
| GRC | Sell | GORMAN RUPP CO | $4,650,000 | +4.1% | 143,289 | -5.5% | 0.02% | -4.2% |
| XLNX | Sell | XILINX INC | $4,629,000 | +34.0% | 32,648 | -1.5% | 0.02% | +21.1% |
| SGEN | New | SEAGEN INC | $4,744,000 | – | 27,089 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $4,429,000 | +6.0% | 35,080 | -9.0% | 0.02% | -4.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 c | $4,475,000 | +18.5% | 96,868 | +6.6% | 0.02% | +10.0% |
| HUBB | Buy | HUBBELL INC | $4,484,000 | +14.9% | 28,596 | +0.2% | 0.02% | +4.8% |
| NVS | Sell | NOVARTIS AGsponsored | $4,480,000 | -0.2% | 47,438 | -8.1% | 0.02% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $4,426,000 | -10.5% | 21,918 | -6.8% | 0.02% | -18.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $4,469,000 | -22.7% | 19,202 | -2.3% | 0.02% | -29.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,459,000 | +28.6% | 105,057 | +3.7% | 0.02% | +15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,223,000 | +10.6% | 308,968 | -0.2% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational | $4,216,000 | +10.0% | 35,970 | +8.8% | 0.02% | 0.0% |
| USIG | Sell | ISHARES TRusd inv g | $4,381,000 | -3.2% | 70,700 | -5.1% | 0.02% | -12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-i | $4,286,000 | +73.2% | 48,397 | +50.6% | 0.02% | +61.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,993,000 | +28.8% | 6,453 | -1.1% | 0.02% | +17.6% |
| MCO | Sell | MOODYS CORP | $4,067,000 | -1.2% | 14,012 | -1.4% | 0.02% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $4,115,000 | -12.6% | 51,281 | -12.4% | 0.02% | -20.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $4,080,000 | +37.0% | 103,716 | -2.3% | 0.02% | +25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,021,000 | -8.1% | 28,820 | -3.3% | 0.02% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,889,000 | -1.7% | 102,615 | -22.3% | 0.02% | -9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal esta | $3,786,000 | -0.0% | 44,582 | -7.1% | 0.02% | -5.0% |
| IBB | Sell | ISHARES TRnasdaq bi | $3,904,000 | +11.7% | 25,769 | -0.1% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $3,939,000 | +10.6% | 11,144 | +4.1% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $3,954,000 | +21.2% | 160,797 | -6.4% | 0.02% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,618,000 | +34.5% | 165,753 | -4.1% | 0.02% | +20.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,663,000 | +52.1% | 17,291 | -1.4% | 0.02% | +38.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healt | $3,687,000 | +10.0% | 32,503 | +2.3% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $3,440,000 | -9.1% | 68,809 | -0.4% | 0.02% | -15.0% |
| SAP | Sell | SAP SEspon adr | $3,530,000 | -19.6% | 27,071 | -4.0% | 0.02% | -29.2% |
| VFC | Sell | V F CORP | $3,570,000 | -30.0% | 41,795 | -42.4% | 0.02% | -39.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,413,000 | +11.9% | 41,644 | -5.2% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,512,000 | -1.1% | 34,243 | +0.1% | 0.02% | -10.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,424,000 | +46.1% | 23,585 | +22.0% | 0.02% | +30.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,250,000 | -8.1% | 27,778 | -9.9% | 0.02% | -15.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp gr | $3,245,000 | +30.3% | 12,122 | +4.6% | 0.02% | +23.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,187,000 | -53.1% | 57,545 | -69.0% | 0.02% | -56.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,283,000 | +11.1% | 17,367 | -0.2% | 0.02% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac | $3,299,000 | +6.7% | 68,914 | -9.6% | 0.02% | -5.9% |
| BOH | Sell | BANK HAWAII CORP | $2,970,000 | +36.4% | 38,764 | -10.0% | 0.02% | +25.0% |
| CTVA | Sell | CORTEVA INC | $3,034,000 | +28.2% | 78,351 | -4.6% | 0.02% | +15.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,073,000 | +15.3% | 135,893 | -21.6% | 0.02% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,002,000 | -9.1% | 20,169 | -15.5% | 0.02% | -16.7% |
| ANTM | Buy | ANTHEM INC | $3,003,000 | +23.7% | 9,351 | +3.5% | 0.02% | +15.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,035,000 | +8.6% | 41,604 | +15.7% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,782,000 | +36.4% | 64,048 | -8.3% | 0.01% | +27.3% |
| GPC | Sell | GENUINE PARTS CO | $2,851,000 | -6.4% | 28,387 | -11.3% | 0.01% | -12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,799,000 | +10.9% | 2,473 | +0.3% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $2,787,000 | +28.3% | 6,637 | +3.5% | 0.01% | +16.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,780,000 | -3.8% | 23,570 | -7.7% | 0.01% | -12.5% |
| BIIB | Sell | BIOGEN INC | $2,797,000 | -24.6% | 11,421 | -12.6% | 0.01% | -30.0% |
| ADSK | Buy | AUTODESK INC | $2,867,000 | +34.4% | 9,389 | +1.7% | 0.01% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,769,000 | +55.0% | 1,653 | +0.2% | 0.01% | +40.0% |
| MPC | Sell | MARATHON PETE CORP | $2,956,000 | +10.6% | 71,483 | -21.5% | 0.01% | 0.0% |
| MGV | New | VANGUARD WORLD FDmega cap | $2,885,000 | – | 33,229 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $2,670,000 | +32.4% | 75,980 | -5.2% | 0.01% | +18.2% |
| ROKU | Sell | ROKU INC | $2,597,000 | +69.1% | 7,822 | -3.9% | 0.01% | +62.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,749,000 | +25.1% | 50,872 | -3.9% | 0.01% | +8.3% |
| GBF | Buy | ISHARES TRgov/cred | $2,753,000 | +2.6% | 21,866 | +2.1% | 0.01% | -13.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,688,000 | -28.4% | 74,126 | -29.5% | 0.01% | -35.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,744,000 | +10.9% | 13,216 | -1.0% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $2,542,000 | +14.5% | 19,973 | -5.4% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,363,000 | -19.5% | 20,749 | -39.2% | 0.01% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,471,000 | +7.8% | 18,590 | -2.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,417,000 | +12.8% | 32,546 | -5.5% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,388,000 | +7.6% | 3,610 | +1.5% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,416,000 | +0.2% | 21,992 | -2.9% | 0.01% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,410,000 | +19.2% | 20,342 | +1.6% | 0.01% | +9.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons | $2,490,000 | -2.0% | 36,916 | -6.9% | 0.01% | -14.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app e | $2,458,000 | +19.3% | 17,409 | +8.7% | 0.01% | +9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,330,000 | +19.1% | 118,944 | -4.0% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,314,000 | +25.8% | 15,135 | +19.7% | 0.01% | +10.0% |
| ALLY | Buy | ALLY FINL INC | $2,153,000 | +52.3% | 60,376 | +7.0% | 0.01% | +37.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $2,259,000 | +28.7% | 15,883 | +0.1% | 0.01% | +22.2% |
| YUM | Sell | YUM BRANDS INC | $2,329,000 | +17.2% | 21,449 | -1.5% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold mine | $2,282,000 | -8.5% | 63,364 | -0.5% | 0.01% | -15.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,236,000 | -8.3% | 24,301 | -3.5% | 0.01% | -15.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $2,212,000 | +22.1% | 18,459 | +5.7% | 0.01% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $2,186,000 | +14.5% | 32,786 | +18.4% | 0.01% | +10.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,220,000 | +23.1% | 33,197 | +8.2% | 0.01% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored | $2,317,000 | +29.0% | 30,794 | +3.6% | 0.01% | +10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $2,172,000 | +9.7% | 8,573 | -1.4% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp | $2,333,000 | +93.3% | 11,982 | +52.7% | 0.01% | +57.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwt | $1,972,000 | +13.1% | 9,679 | +3.0% | 0.01% | +11.1% |
| EVR | Sell | EVERCORE INCclass a | $1,997,000 | +48.7% | 18,212 | -11.2% | 0.01% | +42.9% |
| IDXX | Buy | IDEXX LABS INC | $2,051,000 | +46.3% | 4,104 | +15.1% | 0.01% | +25.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,953,000 | +49.8% | 84,910 | +1.4% | 0.01% | +42.9% |
| SDY | Sell | SPDR SER TRs&p divid | $1,970,000 | +13.3% | 18,598 | -1.2% | 0.01% | +11.1% |
| ALB | Sell | ALBEMARLE CORP | $2,049,000 | +57.1% | 13,889 | -4.9% | 0.01% | +42.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,104,000 | +55.7% | 5,475 | +2.3% | 0.01% | +42.9% |
| EBAY | Buy | EBAY INC. | $1,988,000 | +11.6% | 39,570 | +15.7% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,947,000 | +16.7% | 41,799 | +2.3% | 0.01% | +11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,013,000 | -1.9% | 41,585 | -39.0% | 0.01% | -9.1% |
| DSI | Buy | ISHARES TRmsci kld4 | $2,131,000 | +4.5% | 29,782 | +86.9% | 0.01% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-f | $2,003,000 | +17.8% | 67,947 | -3.8% | 0.01% | +11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,060,000 | +10.3% | 13,367 | -2.6% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,118,000 | +39.9% | 4,485 | -1.8% | 0.01% | +25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,118,000 | +29.0% | 5,783 | -1.5% | 0.01% | +11.1% |
| LEA | Sell | LEAR CORP | $2,053,000 | +33.0% | 12,908 | -8.9% | 0.01% | +25.0% |
| EOG | Sell | EOG RES INC | $1,953,000 | +15.2% | 39,167 | -17.0% | 0.01% | +11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,028,000 | -14.1% | 16,008 | -21.4% | 0.01% | -23.1% |
| HSY | Buy | HERSHEY CO | $2,081,000 | +7.2% | 13,661 | +0.9% | 0.01% | -9.1% |
| IYW | Buy | ISHARES TRu.s. tech | $2,060,000 | +13.1% | 24,208 | +300.0% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,082,000 | -4.8% | 2,915 | +1.3% | 0.01% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,130,000 | +23.8% | 77,258 | -4.2% | 0.01% | +11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld e | $2,114,000 | -8.8% | 36,217 | -21.2% | 0.01% | -23.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,804,000 | +50.8% | 34,013 | +3.1% | 0.01% | +50.0% |
| SQ | Sell | SQUARE INCcl a | $1,808,000 | -12.3% | 8,308 | -34.5% | 0.01% | -18.2% |
| GLW | Sell | CORNING INC | $1,910,000 | +8.0% | 53,059 | -2.8% | 0.01% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $1,810,000 | -10.2% | 49,196 | -8.1% | 0.01% | -18.2% |
| DVY | Sell | ISHARES TRselect di | $1,785,000 | +10.5% | 18,557 | -6.3% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort tre | $1,860,000 | +2.8% | 16,824 | +2.9% | 0.01% | -10.0% |
| TLT | Buy | ISHARES TR20 yr tr | $1,787,000 | +101.2% | 11,327 | +108.3% | 0.01% | +80.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,905,000 | +68.6% | 53,925 | -6.9% | 0.01% | +50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,877,000 | +6.9% | 8,253 | -9.0% | 0.01% | -10.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,883,000 | +122.1% | 4,163 | +52.8% | 0.01% | +80.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,815,000 | +38.4% | 19,545 | +11.5% | 0.01% | +28.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,609,000 | +26.4% | 7,744 | +0.5% | 0.01% | +14.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr | $1,626,000 | +46.8% | 266,943 | -4.1% | 0.01% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,676,000 | +26.1% | 1,471 | +6.9% | 0.01% | +14.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed | $1,559,000 | -0.6% | 16,790 | +0.0% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $1,570,000 | +39.8% | 6,064 | +4.7% | 0.01% | +33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,687,000 | +33.3% | 11,160 | -2.4% | 0.01% | +14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,679,000 | -7.2% | 3,709 | -5.5% | 0.01% | -20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,535,000 | +39.4% | 11,619 | +4.3% | 0.01% | +33.3% |
| POOL | Sell | POOL CORP | $1,676,000 | -3.9% | 4,500 | -13.7% | 0.01% | -11.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,660,000 | +33.7% | 14,916 | +2.5% | 0.01% | +14.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,597,000 | +74.3% | 24,800 | -3.6% | 0.01% | +60.0% |
| OKE | Buy | ONEOK INC NEW | $1,653,000 | +49.7% | 43,068 | +1.4% | 0.01% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,622,000 | +35.7% | 6,093 | +11.2% | 0.01% | +33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,597,000 | +79.2% | 10,082 | +61.7% | 0.01% | +60.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech | $1,619,000 | +4.5% | 4,577 | -7.9% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,700,000 | +21.9% | 4,383 | -24.4% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/9 | $1,602,000 | +126.3% | 73,954 | +58.5% | 0.01% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,700,000 | +19.0% | 19,653 | +15.0% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,569,000 | +8.1% | 10,579 | -1.3% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd | $1,622,000 | +27.7% | 39,312 | +2.3% | 0.01% | +14.3% |
| ETSY | Buy | ETSY INC | $1,609,000 | +61.5% | 9,043 | +10.5% | 0.01% | +60.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $1,589,000 | +74.2% | 321,689 | -3.3% | 0.01% | +60.0% |
| BP | Sell | BP PLCsponsored | $1,605,000 | +13.6% | 78,230 | -3.3% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,617,000 | +15.9% | 23,566 | -15.7% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,651,000 | +11.9% | 67,189 | -1.5% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn | $1,613,000 | +7.6% | 23,878 | -5.9% | 0.01% | 0.0% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt | $1,426,000 | +1.4% | 50,918 | 0.0% | 0.01% | -12.5% | |
| ILMN | Sell | ILLUMINA INC | $1,520,000 | +12.3% | 4,108 | -6.1% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,426,000 | +43.2% | 95,991 | -5.2% | 0.01% | +40.0% |
| CMA | Sell | COMERICA INC | $1,481,000 | +7.3% | 26,510 | -26.5% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,454,000 | +37.8% | 15,900 | +2.1% | 0.01% | +16.7% |
| PCAR | Sell | PACCAR INC | $1,396,000 | +0.2% | 16,173 | -1.0% | 0.01% | -12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,415,000 | +20.9% | 42,196 | +2.9% | 0.01% | +16.7% |
| DLN | WISDOMTREE TRus largec | $1,522,000 | +10.8% | 14,161 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,476,000 | +4.5% | 17,218 | +5.5% | 0.01% | -12.5% |
| UMBF | Sell | UMB FINL CORP | $1,379,000 | +40.0% | 19,990 | -0.5% | 0.01% | +40.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,364,000 | +29.9% | 1,363 | +1.1% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,476,000 | +11.0% | 8,268 | +0.8% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr | $1,480,000 | +29.8% | 19,531 | -3.8% | 0.01% | +16.7% |
| IWB | Sell | ISHARES TRrus 1000 | $1,366,000 | +0.5% | 6,450 | -11.2% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $1,388,000 | -45.1% | 19,068 | -55.2% | 0.01% | -50.0% |
| HDB | Sell | HDFC BANK LTDsponsored | $1,352,000 | +38.4% | 18,716 | -4.3% | 0.01% | +40.0% |
| ALC | Sell | ALCON AG | $1,474,000 | +12.0% | 22,345 | -3.3% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,444,000 | -27.7% | 15,497 | -38.1% | 0.01% | -36.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,465,000 | +38.3% | 15,973 | +23.7% | 0.01% | +16.7% |
| RMD | Buy | RESMED INC | $1,383,000 | +25.3% | 6,505 | +1.0% | 0.01% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $1,381,000 | +3.8% | 5,982 | +0.2% | 0.01% | 0.0% |
| ARKK | New | ARK ETF TRinnovatio | $1,513,000 | – | 12,150 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,348,000 | +41.4% | 23,362 | -11.7% | 0.01% | +40.0% |
| TLH | Sell | ISHARES TR10-20 yr | $1,342,000 | -5.8% | 8,431 | -1.4% | 0.01% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,357,000 | +17.7% | 1,468 | +8.0% | 0.01% | +16.7% |
| NUVA | Buy | NUVASIVE INC | $1,502,000 | +42.0% | 26,673 | +22.4% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,358,000 | +0.6% | 19,447 | +0.0% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,529,000 | +25.7% | 19,600 | -11.2% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,438,000 | +37.3% | 5,548 | +13.4% | 0.01% | +16.7% |
| HAS | Sell | HASBRO INC | $1,493,000 | +12.0% | 15,966 | -0.9% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $1,485,000 | +2.6% | 7,027 | +0.1% | 0.01% | -12.5% |
| NTGR | Buy | NETGEAR INC | $1,381,000 | +38.5% | 34,000 | +5.1% | 0.01% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,420,000 | -29.4% | 19,016 | -38.8% | 0.01% | -36.4% |
| CSL | Buy | CARLISLE COS INC | $1,488,000 | +44.7% | 9,529 | +13.4% | 0.01% | +16.7% |
| LSI | Sell | LIFE STORAGE INC | $1,329,000 | +5.8% | 11,133 | -6.7% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $1,334,000 | +31.9% | 29,725 | +6.0% | 0.01% | +40.0% |
| SSB | Sell | SOUTH ST CORP | $1,359,000 | +46.8% | 18,800 | -2.2% | 0.01% | +40.0% |
| VNT | New | VONTIER CORPORATION | $1,476,000 | – | 44,192 | +100.0% | 0.01% | – |
| CVNA | Sell | CARVANA COcl a | $1,506,000 | +0.7% | 6,288 | -6.1% | 0.01% | -12.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi mater | $1,136,000 | +82.9% | 15,699 | +60.9% | 0.01% | +100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,193,000 | +8.1% | 5,635 | -3.3% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,251,000 | +53.5% | 34,850 | +2.0% | 0.01% | +50.0% |
| RDNT | Buy | RADNET INC | $1,244,000 | +224.0% | 63,575 | +154.4% | 0.01% | +200.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,215,000 | -13.2% | 41,059 | -11.6% | 0.01% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,148,000 | +29.3% | 52,697 | +4.6% | 0.01% | +20.0% |
| OGS | Sell | ONE GAS INC | $1,179,000 | -8.8% | 15,355 | -18.0% | 0.01% | -14.3% |
| DOCU | Buy | DOCUSIGN INC | $1,247,000 | +11.0% | 5,608 | +7.5% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,164,000 | +36.3% | 79,550 | +0.5% | 0.01% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,156,000 | +194.1% | 4,938 | +148.0% | 0.01% | +200.0% |
| AVNS | Sell | AVANOS MED INC | $1,247,000 | +32.9% | 27,183 | -3.8% | 0.01% | +20.0% |
| INFO | Sell | IHS MARKIT LTD | $1,293,000 | -13.5% | 14,392 | -24.4% | 0.01% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $1,264,000 | -44.6% | 30,358 | -60.6% | 0.01% | -50.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,289,000 | +37.7% | 4,929 | +8.5% | 0.01% | +20.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,176,000 | +48.1% | 16,100 | +6.3% | 0.01% | +50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr | $1,250,000 | +33.3% | 37,192 | -4.0% | 0.01% | +20.0% |
| ABEV | Sell | AMBEV SAsponsored | $1,184,000 | +27.0% | 386,933 | -6.1% | 0.01% | +20.0% |
| RNST | Buy | RENASANT CORP | $1,126,000 | +57.0% | 33,425 | +5.9% | 0.01% | +50.0% |
| ALG | Sell | ALAMO GROUP INC | $1,137,000 | +12.9% | 8,240 | -11.6% | 0.01% | +20.0% |
| EVRG | Buy | EVERGY INC | $1,137,000 | +94.0% | 20,486 | +77.7% | 0.01% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,306,000 | +108.0% | 36,195 | +68.6% | 0.01% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,279,000 | +13.4% | 9,675 | +1.2% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,301,000 | +35.7% | 8,854 | +0.7% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,278,000 | +45.7% | 35,739 | +3.0% | 0.01% | +20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,258,000 | -13.4% | 14,426 | -36.5% | 0.01% | -25.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,206,000 | +31.4% | 11,300 | +5.9% | 0.01% | +20.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,130,000 | +0.6% | 12,793 | -0.8% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $1,300,000 | +13.5% | 51,699 | +0.3% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,129,000 | +5.4% | 114,418 | -2.5% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,322,000 | +12.9% | 8,951 | -10.7% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,201,000 | +2.0% | 4,717 | -28.9% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,252,000 | +0.5% | 57,875 | -10.2% | 0.01% | -14.3% |
| ABMD | Sell | ABIOMED INC | $1,131,000 | +14.7% | 3,490 | -2.0% | 0.01% | +20.0% |
| DHI | Sell | D R HORTON INC | $1,244,000 | -24.7% | 18,045 | -17.4% | 0.01% | -33.3% |
| TWLO | Buy | TWILIO INCcl a | $1,126,000 | +152.5% | 3,327 | +84.2% | 0.01% | +200.0% |
| VMI | Buy | VALMONT INDS INC | $1,268,000 | +50.2% | 7,250 | +6.6% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,267,000 | +17.0% | 4,462 | -3.0% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $1,233,000 | +43.5% | 15,875 | -7.3% | 0.01% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,216,000 | -3.9% | 25,144 | -3.9% | 0.01% | -14.3% |
| STAG | New | STAG INDL INC | $1,218,000 | – | 38,902 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $1,263,000 | +0.2% | 3,525 | -9.6% | 0.01% | -14.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int un | $1,255,000 | -3.8% | 25,413 | -7.3% | 0.01% | -14.3% |
| SON | Buy | SONOCO PRODS CO | $1,179,000 | +33.7% | 19,900 | +15.3% | 0.01% | +20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,133,000 | +18.6% | 23,829 | -1.0% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,139,000 | +122.0% | 23,489 | +53.7% | 0.01% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $1,136,000 | +13.3% | 4,899 | -14.8% | 0.01% | +20.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,182,000 | +34.3% | 56,683 | -14.4% | 0.01% | +20.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,173,000 | -3.3% | 39,946 | -4.7% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,155,000 | +31.8% | 8,363 | -1.9% | 0.01% | +20.0% |
| FWRD | Sell | FORWARD AIR CORP | $964,000 | +24.4% | 12,550 | -7.0% | 0.01% | +25.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr i | $1,032,000 | +14.9% | 4,864 | -2.4% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,100,000 | +2.4% | 29,191 | -7.0% | 0.01% | -16.7% |
| MSCI | Buy | MSCI INC | $990,000 | +166.8% | 2,218 | +113.3% | 0.01% | +150.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,091,000 | +89.4% | 4,137 | +44.3% | 0.01% | +66.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $950,000 | -19.6% | 18,400 | -20.7% | 0.01% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,104,000 | +11.6% | 15,274 | +20.1% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $969,000 | +39.2% | 19,787 | +4.8% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $950,000 | +14.6% | 19,460 | +5.8% | 0.01% | +25.0% |
| TTD | Sell | THE TRADE DESK INC | $1,070,000 | +24.7% | 1,336 | -19.2% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,065,000 | +82.7% | 26,760 | +30.1% | 0.01% | +66.7% |
| VRNT | Buy | VERINT SYS INC | $1,085,000 | +42.2% | 16,146 | +1.9% | 0.01% | +25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,027,000 | +22.0% | 24,425 | -3.1% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $998,000 | +70.9% | 5,853 | +41.2% | 0.01% | +66.7% |
| H | Sell | HYATT HOTELS CORP | $1,076,000 | +33.2% | 14,485 | -4.4% | 0.01% | +25.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $940,000 | +60.4% | 15,786 | 0.0% | 0.01% | +66.7% | |
| ICUI | Sell | ICU MED INC | $1,106,000 | +13.8% | 5,156 | -3.0% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $930,000 | -17.8% | 199,227 | -37.4% | 0.01% | -16.7% |
| PODD | Sell | INSULET CORP | $961,000 | +5.3% | 3,760 | -2.6% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $973,000 | +67.5% | 7,750 | -7.7% | 0.01% | +66.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,052,000 | +26.7% | 17,884 | +3.3% | 0.01% | +25.0% |
| BC | Sell | BRUNSWICK CORP | $1,061,000 | +9.7% | 13,923 | -15.2% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,113,000 | +22.3% | 11,745 | -3.0% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $941,000 | +162.8% | 10,793 | +150.4% | 0.01% | +150.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,057,000 | 0.0% | 3,036 | -5.4% | 0.01% | -16.7% |
| WRK | Buy | WESTROCK CO | $924,000 | +26.2% | 21,234 | +0.8% | 0.01% | +25.0% |
| DEM | WISDOMTREE TRemer mkt | $1,011,000 | +16.7% | 24,565 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3 | $1,028,000 | +14.2% | 4,598 | 0.0% | 0.01% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $1,104,000 | +4.4% | 21,500 | -17.1% | 0.01% | -16.7% |
| IGOV | Sell | ISHARES TRintl trea | $1,079,000 | -29.0% | 19,399 | -32.5% | 0.01% | -37.5% |
| AVNT | Buy | AVIENT CORPORATION | $1,055,000 | +120.7% | 26,190 | +44.9% | 0.01% | +66.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smca | $1,005,000 | +15.7% | 8,250 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,031,000 | +1.4% | 8,651 | -14.3% | 0.01% | -16.7% |
| WIRE | Buy | ENCORE WIRE CORP | $1,111,000 | +40.8% | 18,350 | +7.9% | 0.01% | +25.0% |
| ENB | Sell | ENBRIDGE INC | $967,000 | -9.5% | 30,239 | -17.4% | 0.01% | -16.7% |
| RYN | Sell | RAYONIER INC | $1,033,000 | +0.1% | 35,175 | -9.9% | 0.01% | -16.7% |
| RPM | Sell | RPM INTL INC | $1,068,000 | -2.1% | 11,765 | -10.7% | 0.01% | -16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $947,000 | -0.8% | 9,885 | -0.4% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $951,000 | +9.9% | 2,613 | -1.1% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci | $998,000 | +6.9% | 14,849 | -7.2% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,069,000 | +35.7% | 14,549 | -0.5% | 0.01% | +25.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm | $1,015,000 | -27.9% | 12,241 | -27.8% | 0.01% | -37.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $974,000 | -5.7% | 15,675 | -22.5% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,106,000 | +9.9% | 76,097 | -14.3% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,061,000 | +19.9% | 26,200 | +1.7% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $958,000 | +129.2% | 9,682 | +24.0% | 0.01% | +150.0% |
| KMPR | Sell | KEMPER CORP | $1,043,000 | +2.1% | 13,580 | -11.2% | 0.01% | -16.7% |
| MTN | Sell | VAIL RESORTS INC | $947,000 | +7.5% | 3,396 | -17.5% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $944,000 | +16.0% | 12,075 | +4.8% | 0.01% | +25.0% |
| KFY | Buy | KORN FERRY | $1,076,000 | +81.8% | 24,725 | +21.1% | 0.01% | +66.7% |
| EXP | Sell | EAGLE MATLS INC | $1,057,000 | -15.5% | 10,430 | -28.0% | 0.01% | -28.6% |
| MKL | MARKEL CORP | $1,006,000 | +6.1% | 974 | 0.0% | 0.01% | 0.0% | |
| LKFN | Sell | LAKELAND FINL CORP | $1,018,000 | +25.7% | 19,000 | -3.3% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,104,000 | +20.0% | 14,025 | +1.0% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,021,000 | +4.8% | 12,325 | -4.1% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $945,000 | -5.4% | 19,540 | -14.5% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,030,000 | +21.2% | 41,219 | -1.3% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $888,000 | +9.9% | 14,945 | -11.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $816,000 | +46.8% | 7,911 | +5.6% | 0.00% | +33.3% |
| AGNC | Buy | AGNC INVT CORP | $843,000 | +27.0% | 54,030 | +13.3% | 0.00% | 0.0% |
| ARKG | New | ARK ETF TRgenomic r | $836,000 | – | 8,961 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $809,000 | +54.4% | 21,057 | +5.0% | 0.00% | +33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $866,000 | +22.1% | 16,394 | -7.8% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $838,000 | +5.7% | 7,980 | +11.2% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $871,000 | +30.8% | 16,759 | -7.8% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd pa | $897,000 | – | 200,200 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $784,000 | -6.9% | 14,146 | -37.9% | 0.00% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $834,000 | +32.0% | 41,575 | -2.6% | 0.00% | +33.3% |
| AMSF | Buy | AMERISAFE INC | $850,000 | +11.3% | 14,800 | +11.1% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $887,000 | +7.8% | 57,850 | -15.3% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $722,000 | +10.7% | 14,315 | +2.0% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $742,000 | +11.9% | 12,815 | +4.8% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $895,000 | -29.1% | 9,381 | -28.9% | 0.00% | -42.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $804,000 | -4.7% | 5,011 | -11.3% | 0.00% | -20.0% |
| AVT | New | AVNET INC | $725,000 | – | 20,650 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $787,000 | -22.4% | 18,394 | -24.8% | 0.00% | -20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $833,000 | +16.8% | 13,816 | +9.1% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $886,000 | -9.7% | 5,768 | +2.7% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INC | $734,000 | -24.6% | 7,357 | -15.8% | 0.00% | -20.0% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $896,000 | +3.9% | 61,500 | 0.0% | 0.00% | -20.0% | |
| BRO | Sell | BROWN & BROWN INC | $918,000 | -5.7% | 19,357 | -10.0% | 0.00% | -20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $828,000 | +10.4% | 2,389 | -3.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $878,000 | -1.0% | 9,294 | -3.7% | 0.00% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $810,000 | -48.4% | 4,534 | -48.7% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $879,000 | +19.9% | 3,518 | +8.7% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $774,000 | +50.3% | 8,610 | -8.2% | 0.00% | +33.3% |
| C | Sell | CITIGROUP INC | $826,000 | +4.4% | 13,391 | -27.0% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben in | $745,000 | – | 28,550 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $767,000 | +42.3% | 29,778 | -1.4% | 0.00% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $802,000 | +21.0% | 19,958 | -8.0% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $863,000 | +25.4% | 24,950 | +1.1% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $749,000 | +46.3% | 7,790 | +13.1% | 0.00% | +33.3% |
| EXEL | Buy | EXELIXIS INC | $890,000 | +11.4% | 44,336 | +35.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $902,000 | +35.4% | 6,809 | -6.3% | 0.00% | 0.0% |
| FMAO | FARMERS & MERCHANTS BANCORP | $915,000 | +14.9% | 39,776 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDL RLTY TR INC | $733,000 | +14.7% | 17,400 | +8.4% | 0.00% | +33.3% |
| GGG | GRACO INC | $792,000 | +17.9% | 10,949 | 0.0% | 0.00% | 0.0% | |
| HNGR | Buy | HANGER INC | $744,000 | +40.4% | 33,850 | +1.0% | 0.00% | +33.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $796,000 | +13.7% | 34,040 | -10.5% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $887,000 | +38.4% | 74,844 | +9.5% | 0.00% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $852,000 | +29.5% | 67,428 | -6.0% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $829,000 | +56.7% | 11,150 | +29.7% | 0.00% | +33.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 lo | $843,000 | +4.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap | $736,000 | +31.2% | 6,201 | 0.0% | 0.00% | +33.3% | |
| EFV | Sell | ISHARES TReafe valu | $792,000 | +15.1% | 16,787 | -1.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $783,000 | +28.2% | 21,600 | +2.2% | 0.00% | +33.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $802,000 | +0.4% | 19,434 | +18.5% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $899,000 | -7.4% | 28,301 | -1.1% | 0.00% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $835,000 | +31.3% | 19,187 | -0.2% | 0.00% | +33.3% |
| MDC | M D C HLDGS INC | $721,000 | +3.1% | 14,844 | 0.0% | 0.00% | 0.0% | |
| MPLX | Buy | MPLX LP | $716,000 | +68.9% | 33,094 | +22.9% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $777,000 | +22.9% | 8,740 | -4.7% | 0.00% | +33.3% |
| MRTN | Buy | MARTEN TRANS LTD | $846,000 | +6.1% | 49,100 | +0.5% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $823,000 | +102.7% | 14,989 | +103.5% | 0.00% | +100.0% |
| MCK | Sell | MCKESSON CORP | $822,000 | -11.0% | 4,724 | -23.9% | 0.00% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $735,000 | +13.8% | 4,320 | +4.9% | 0.00% | +33.3% |
| MLI | Buy | MUELLER INDS INC | $767,000 | +55.3% | 21,850 | +19.7% | 0.00% | +33.3% |
| MUSA | Sell | MURPHY USA INC | $762,000 | -4.6% | 5,825 | -6.5% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $911,000 | +12.2% | 17,128 | -5.4% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $718,000 | +17.3% | 49,796 | +9.8% | 0.00% | +33.3% |
| OMC | Sell | OMNICOM GROUP INC | $808,000 | +14.8% | 12,947 | -9.0% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $784,000 | +5.0% | 27,798 | +1.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $881,000 | +12.2% | 23,275 | +8.6% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $874,000 | +36.3% | 18,350 | -0.9% | 0.00% | +33.3% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $742,000 | – | 6,000 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $871,000 | -1.7% | 13,933 | -16.7% | 0.00% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $781,000 | -4.5% | 2,769 | +7.8% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $845,000 | +39.9% | 4,676 | -2.4% | 0.00% | +33.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $852,000 | +25.7% | 55,700 | -6.1% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $814,000 | +28.0% | 12,150 | -1.6% | 0.00% | +33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $881,000 | +22.5% | 23,767 | +21.5% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $773,000 | – | 16,582 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $801,000 | +28.0% | 70,700 | -10.3% | 0.00% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $736,000 | +32.1% | 1,878 | +4.6% | 0.00% | +33.3% |
| TXT | Sell | TEXTRON INC | $754,000 | +25.5% | 15,606 | -6.3% | 0.00% | +33.3% |
| THO | Sell | THOR INDS INC | $785,000 | -12.0% | 8,446 | -9.8% | 0.00% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $820,000 | +17.5% | 14,540 | -3.6% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $794,000 | +38.6% | 25,075 | -0.3% | 0.00% | +33.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $908,000 | -5.0% | 16,350 | -3.4% | 0.00% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $760,000 | +38.9% | 2,646 | +8.3% | 0.00% | +33.3% |
| USO | UNITED STS OIL FD LPunits | $829,000 | +16.8% | 25,100 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd | $747,000 | -7.5% | 8,469 | -7.5% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum di | $748,000 | +17.4% | 2,717 | 0.0% | 0.00% | +33.3% | |
| VEEV | Buy | VEEVA SYS INC | $729,000 | +71.1% | 2,678 | +76.6% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben in | $758,000 | -7.4% | 35,067 | -13.8% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $733,000 | +15.4% | 18,700 | +23.6% | 0.00% | +33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $716,000 | +5.3% | 12,535 | -2.4% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $835,000 | +81.1% | 4,182 | +27.6% | 0.00% | +100.0% |
| HELE | Sell | HELEN OF TROY LTD | $887,000 | -13.6% | 3,994 | -24.8% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $805,000 | -4.4% | 4,854 | -2.1% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR PLC | $790,000 | +12.7% | 14,881 | -2.8% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $829,000 | +6.0% | 4,373 | -1.5% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $910,000 | -41.3% | 13,085 | -44.9% | 0.00% | -50.0% |
| JNK | Buy | SPDR SER TRbloomberg | $616,000 | +6.9% | 5,659 | +2.4% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $588,000 | +64.2% | 28,650 | -0.9% | 0.00% | +50.0% |
| SHM | Buy | SPDR SER TRnuveen bl | $591,000 | +4.6% | 11,868 | +4.8% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $692,000 | +17.7% | 5,820 | +3.4% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $647,000 | -9.9% | 8,835 | -15.9% | 0.00% | -25.0% |
| CIEN | Buy | CIENA CORP | $601,000 | +42.1% | 11,373 | +6.6% | 0.00% | +50.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mk | $649,000 | -19.5% | 3,941 | -36.5% | 0.00% | -25.0% |
| IEX | Buy | IDEX CORP | $563,000 | +13.5% | 2,825 | +3.9% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $640,000 | – | 7,320 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $635,000 | +45.3% | 19,402 | -3.8% | 0.00% | +50.0% |
| SCSC | Buy | SCANSOURCE INC | $543,000 | +33.4% | 20,575 | +0.2% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partn | $575,000 | +52.5% | 68,060 | +10.0% | 0.00% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $667,000 | -18.7% | 15,948 | -20.9% | 0.00% | -25.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $602,000 | +89.9% | 15,650 | +63.4% | 0.00% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $567,000 | +12.7% | 2,587 | -2.6% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $609,000 | -8.1% | 29,298 | -7.9% | 0.00% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $553,000 | +71.2% | 1,034 | +4.7% | 0.00% | +50.0% |
| NWE | Sell | NORTHWESTERN CORP | $569,000 | +17.1% | 9,750 | -2.5% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $606,000 | +12.4% | 1,667 | +4.3% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit e | $567,000 | +7.4% | 14,935 | 0.0% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $535,000 | +54.2% | 33,270 | +6.7% | 0.00% | +50.0% |
| DXCM | Buy | DEXCOM INC | $664,000 | +83.4% | 1,796 | +104.3% | 0.00% | +50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $651,000 | – | 25,587 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $628,000 | – | 4,823 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $672,000 | +31.8% | 10,849 | +10.2% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $685,000 | +15.1% | 28,981 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $670,000 | +47.3% | 1,477 | +15.7% | 0.00% | +50.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $623,000 | +16.7% | 3,483 | -2.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $683,000 | -67.6% | 29,782 | -68.9% | 0.00% | -72.7% |
| DIOD | Buy | DIODES INC | $644,000 | +28.5% | 9,140 | +3.0% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $668,000 | +24.2% | 9,894 | +9.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $714,000 | +25.0% | 8,154 | -4.4% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $529,000 | – | 11,994 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $518,000 | -8.0% | 1,352 | +2.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $544,000 | +49.5% | 13,175 | -2.9% | 0.00% | +50.0% |
| UDOW | PROSHARES TRultrpro d | $532,000 | +31.7% | 5,190 | 0.0% | 0.00% | +50.0% | |
| VLO | Sell | VALERO ENERGY CORP | $607,000 | +8.0% | 10,729 | -17.3% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $656,000 | +10.1% | 7,090 | -4.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $647,000 | +30.7% | 2,410 | +14.9% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $639,000 | +27.8% | 17,600 | +15.0% | 0.00% | 0.0% | |
| COLD | Sell | AMERICOLD RLTY TR | $650,000 | +1.6% | 17,415 | -2.7% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $702,000 | +1.3% | 23,700 | -17.6% | 0.00% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $711,000 | -6.6% | 12,192 | -12.0% | 0.00% | -25.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $557,000 | +43.2% | 27,056 | 0.0% | 0.00% | +50.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $529,000 | +17.3% | 2,300 | -7.7% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $605,000 | +70.4% | 6,751 | +96.5% | 0.00% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $692,000 | +9.0% | 2,167 | -18.7% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $588,000 | +32.4% | 15,250 | +38.0% | 0.00% | +50.0% |
| FN | Buy | FABRINET | $679,000 | +46.7% | 8,750 | +19.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $631,000 | -45.6% | 14,639 | -41.5% | 0.00% | -50.0% |
| IT | Buy | GARTNER INC | $549,000 | +28.3% | 3,429 | +0.0% | 0.00% | +50.0% |
| REET | New | ISHARES TRglobal re | $512,000 | – | 21,376 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $697,000 | -6.6% | 112,736 | -18.1% | 0.00% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $512,000 | +6.7% | 5,240 | +5.9% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $647,000 | +26.4% | 14,963 | +1.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $548,000 | +24.3% | 3,689 | -1.5% | 0.00% | +50.0% |
| F | Buy | FORD MTR CO DEL | $633,000 | +117.5% | 71,971 | +65.0% | 0.00% | +50.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock | $519,000 | -1.7% | 10,335 | -1.9% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $519,000 | +29.1% | 4,260 | +3.9% | 0.00% | +50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $644,000 | -25.9% | 4,085 | -33.3% | 0.00% | -40.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $677,000 | – | 20,765 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $540,000 | +25.0% | 3,728 | -21.4% | 0.00% | +50.0% |
| FMC | Buy | FMC CORP | $660,000 | +14.4% | 5,739 | +5.3% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnersh | $586,000 | +3.5% | 13,587 | +26.1% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $709,000 | -50.6% | 9,066 | -61.6% | 0.00% | -62.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $647,000 | +17.4% | 1,571 | -2.9% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $682,000 | +6.1% | 5,993 | -3.9% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $603,000 | +48.9% | 22,857 | -20.8% | 0.00% | +50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $708,000 | +46.9% | 21,863 | -3.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $596,000 | +20.9% | 4,215 | +25.7% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored | $529,000 | +31.6% | 7,572 | +1.4% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $557,000 | +66.3% | 65,960 | +40.2% | 0.00% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $606,000 | +12.8% | 7,953 | +20.9% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap | $558,000 | +19.0% | 4,300 | -6.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $592,000 | +34.9% | 4,062 | -9.9% | 0.00% | +50.0% |
| YETI | Buy | YETI HLDGS INC | $636,000 | +174.1% | 9,292 | +81.2% | 0.00% | +200.0% |
| BIDU | New | BAIDU INCspon adr | $564,000 | – | 2,609 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $599,000 | +30.5% | 9,996 | +38.2% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $637,000 | +13.3% | 6,256 | +0.6% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml | $554,000 | +22.0% | 8,104 | +5.2% | 0.00% | +50.0% |
| PTON | New | PELOTON INTERACTIVE INC | $558,000 | – | 3,677 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $706,000 | -15.3% | 3,909 | -13.8% | 0.00% | -40.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $709,000 | -34.0% | 5,825 | -45.7% | 0.00% | -50.0% |
| NVR | Sell | NVR INC | $559,000 | -0.7% | 137 | -0.7% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $545,000 | +42.3% | 10,129 | -2.4% | 0.00% | +50.0% |
| SOXX | New | ISHARES TRphlx semi | $515,000 | – | 1,359 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $581,000 | – | 4,188 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $512,000 | +22.2% | 25,550 | +4.4% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING N Vn y regis | $620,000 | +65.8% | 1,271 | +25.6% | 0.00% | +50.0% |
| EWC | Buy | ISHARES INCmsci cda | $525,000 | +12.7% | 17,027 | +0.2% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $699,000 | -1.4% | 2,798 | +0.6% | 0.00% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $576,000 | +22.0% | 9,179 | -8.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $627,000 | +12.0% | 1,994 | -13.6% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $635,000 | +15.0% | 4,222 | -16.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $709,000 | +21.0% | 5,858 | -2.3% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $610,000 | – | 4,471 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $684,000 | +103.0% | 18,900 | +16.7% | 0.00% | +50.0% |
| MGEE | Buy | MGE ENERGY INC | $516,000 | +13.7% | 7,375 | +1.7% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTD | $630,000 | +23.8% | 5,264 | -1.9% | 0.00% | 0.0% |
| SPDW | SPDR INDEX SHS FDSportfolio | $618,000 | +15.3% | 18,325 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $625,000 | +17.0% | 2,886 | +10.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $548,000 | +108.4% | 4,307 | +51.0% | 0.00% | +200.0% |
| GTLS | New | CHART INDS INC | $603,000 | – | 5,122 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $628,000 | +38.9% | 42,550 | -3.5% | 0.00% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $615,000 | +7.1% | 6,345 | -30.5% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr t | $615,000 | +1.2% | 12,480 | +1.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $678,000 | +10.6% | 10,190 | +5.9% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $649,000 | – | 8,250 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $559,000 | -47.3% | 2,869 | -55.7% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $464,000 | -36.3% | 2,729 | -29.5% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $451,000 | +84.8% | 3,422 | +29.9% | 0.00% | +100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $337,000 | -8.4% | 4,119 | -2.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $396,000 | +19.3% | 10,908 | -1.7% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $497,000 | +41.6% | 4,141 | -11.9% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $448,000 | +56.6% | 7,450 | -3.1% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $307,000 | +24.8% | 16,275 | -40.8% | 0.00% | +100.0% |
| PCRX | PACIRA BIOSCIENCES INC | $393,000 | -0.3% | 6,560 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $373,000 | +25.2% | 8,633 | -4.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $317,000 | +54.6% | 6,914 | -2.1% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $354,000 | -4.6% | 1,741 | -11.7% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRactive bd | $423,000 | +0.7% | 3,736 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $349,000 | +55.8% | 5,294 | -1.9% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $385,000 | -2.8% | 1,807 | -3.0% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd | $308,000 | +58.8% | 37,408 | +15.4% | 0.00% | +100.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $375,000 | – | 25,000 | +100.0% | 0.00% | – |
| PW | POWER REIT | $365,000 | +34.7% | 13,652 | 0.0% | 0.00% | +100.0% | |
| JCOM | J2 GLOBAL INC | $352,000 | +40.8% | 3,607 | 0.0% | 0.00% | +100.0% | |
| PFPT | PROOFPOINT INC | $480,000 | +29.4% | 3,519 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro | $382,000 | +38.9% | 2,102 | 0.0% | 0.00% | +100.0% | |
| UPRO | PROSHARES TRultrpro s | $328,000 | +37.2% | 4,267 | 0.0% | 0.00% | +100.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shr | $505,000 | 0.0% | 9,945 | 0.0% | 0.00% | -33.3% | |
| PWR | Buy | QUANTA SVCS INC | $379,000 | +49.2% | 5,264 | +9.6% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $494,000 | +38.8% | 5,166 | +5.7% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer de | $322,000 | +5.2% | 3,396 | +76.0% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $335,000 | -8.5% | 694 | +6.1% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $431,000 | +0.7% | 5,066 | -3.4% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $509,000 | +6.3% | 8,323 | 0.0% | 0.00% | -33.3% | |
| IGV | New | ISHARES TRexpanded | $471,000 | – | 1,331 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p | $492,000 | – | 5,707 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $383,000 | +34.4% | 3,116 | +2.0% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $355,000 | +60.6% | 1,982 | +41.2% | 0.00% | +100.0% |
| IONS | IONIS PHARMACEUTICALS INC | $424,000 | +19.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $332,000 | +3.1% | 7,934 | +6.7% | 0.00% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $466,000 | – | 9,381 | +100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emkts | $311,000 | +16.5% | 6,025 | 0.0% | 0.00% | +100.0% | |
| SPSB | Sell | SPDR SER TRportfolio | $339,000 | -8.1% | 10,794 | -8.1% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $460,000 | -17.1% | 4,227 | -6.7% | 0.00% | -33.3% |
| XBI | SPDR SER TRs&p biote | $375,000 | +26.3% | 2,662 | 0.0% | 0.00% | 0.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $339,000 | +38.9% | 1,801 | -4.7% | 0.00% | +100.0% |
| TFI | SPDR SER TRnuveen br | $476,000 | +1.1% | 9,064 | 0.0% | 0.00% | -33.3% | |
| IR | Sell | INGERSOLL RAND INC | $480,000 | +3.4% | 10,526 | -19.2% | 0.00% | -33.3% |
| IDA | IDACORP INC | $379,000 | +20.3% | 3,943 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $368,000 | +24.7% | 5,658 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $510,000 | -8.4% | 1,244 | -7.5% | 0.00% | -33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mk | $422,000 | +12.5% | 4,640 | -1.4% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap g | $437,000 | +11.5% | 3,405 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $419,000 | +30.1% | 5,741 | +18.6% | 0.00% | 0.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $444,000 | +74.1% | 105,825 | 0.0% | 0.00% | +100.0% | |
| HEIA | HEICO CORP NEWcl a | $345,000 | +32.2% | 2,949 | 0.0% | 0.00% | +100.0% | |
| HL | Sell | HECLA MNG CO | $503,000 | +13.8% | 77,592 | -10.9% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $456,000 | -20.4% | 15,085 | -28.5% | 0.00% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $436,000 | +30.1% | 6,876 | -13.2% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $359,000 | – | 8,401 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $371,000 | – | 9,252 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $471,000 | +35.3% | 3,661 | +9.6% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $356,000 | +29.5% | 7,600 | 0.0% | 0.00% | +100.0% | |
| GL | Sell | GLOBE LIFE INC | $452,000 | +16.5% | 4,756 | -2.0% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $444,000 | +74.8% | 2,060 | +44.1% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $454,000 | +26.8% | 5,326 | -3.7% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $311,000 | +34.6% | 1,958 | +3.2% | 0.00% | +100.0% |
| GBCI | GLACIER BANCORP INC NEW | $391,000 | +43.8% | 8,501 | 0.0% | 0.00% | +100.0% | |
| GNTX | Sell | GENTEX CORP | $357,000 | +29.8% | 10,508 | -1.6% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPsponsored | $332,000 | +29.2% | 3,286 | -1.8% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINL CORP PA | $321,000 | +9.6% | 25,214 | -19.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $384,000 | -10.1% | 22,186 | -48.0% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $410,000 | +38.0% | 1,502 | +20.3% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $457,000 | +53.4% | 25,775 | +19.1% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $507,000 | +33.8% | 2,907 | -0.5% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $465,000 | +16.0% | 3,063 | +7.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $490,000 | +54.1% | 4,950 | +3.1% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $454,000 | +38.0% | 3,365 | +16.9% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $478,000 | +33.5% | 12,222 | +6.9% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $332,000 | +47.6% | 3,800 | +58.3% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $402,000 | -42.2% | 3,595 | -45.3% | 0.00% | -50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $483,000 | +12.3% | 5,076 | +6.8% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $418,000 | +2.7% | 9,893 | -13.1% | 0.00% | 0.0% |
| TTC | New | TORO CO | $329,000 | – | 3,474 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $452,000 | -2.2% | 3,218 | -0.2% | 0.00% | -33.3% |
| EVTC | Sell | EVERTEC INC | $411,000 | +3.0% | 10,443 | -9.2% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $416,000 | +19.5% | 4,195 | +1.4% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $510,000 | -46.3% | 10,795 | -54.3% | 0.00% | -60.0% |
| ERIE | ERIE INDTY COcl a | $381,000 | +16.9% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $420,000 | +20.3% | 7,764 | -0.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $493,000 | +20.5% | 2,556 | -1.9% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $346,000 | -21.4% | 3,461 | -22.5% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $479,000 | – | 2,730 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $403,000 | +9.5% | 2,806 | -0.6% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $418,000 | +27.4% | 3,039 | -0.9% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $415,000 | +90.4% | 6,613 | +54.5% | 0.00% | +100.0% |
| EV | Sell | EATON VANCE CORP | $486,000 | -73.3% | 7,149 | -85.0% | 0.00% | -80.0% |
| EMN | Sell | EASTMAN CHEM CO | $464,000 | +20.2% | 4,630 | -6.2% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val i | $439,000 | +23.7% | 3,548 | +8.8% | 0.00% | 0.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 | $317,000 | – | 2,404 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $480,000 | +22.8% | 19,900 | -3.4% | 0.00% | 0.0% |
| CREDIT SUISSE AG NASSAU BRHlg cap gr | $350,000 | +21.5% | 640 | 0.0% | 0.00% | 0.0% | ||
| CACC | CREDIT ACCEP CORP MICH | $367,000 | +2.2% | 1,059 | 0.0% | 0.00% | 0.0% | |
| CNMD | Sell | CONMED CORP | $314,000 | +38.9% | 2,807 | -2.2% | 0.00% | +100.0% |
| VTEB | New | VANGUARD MUN BD FDStax exemp | $477,000 | – | 8,641 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $350,000 | +23.2% | 4,358 | 0.0% | 0.00% | 0.0% | |
| CLDR | Buy | CLOUDERA INC | $399,000 | +78.9% | 28,675 | +39.9% | 0.00% | +100.0% |
| CTRN | New | CITI TRENDS INC | $313,000 | – | 6,300 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $324,000 | – | 3,220 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $390,000 | +8.3% | 6,291 | -2.3% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $388,000 | +44.2% | 10,426 | +8.4% | 0.00% | +100.0% |
| CF | Sell | CF INDS HLDGS INC | $421,000 | +15.3% | 10,878 | -8.4% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $449,000 | +26.1% | 27,228 | +2.7% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $375,000 | +33.9% | 4,724 | +27.0% | 0.00% | 0.0% |
| BRMK | BROADMARK RLTY CAP INC | $339,000 | +3.7% | 33,190 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $403,000 | +25.5% | 1,630 | -0.6% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $363,000 | -22.1% | 1,606 | +0.4% | 0.00% | -33.3% |
| SAM | BOSTON BEER INCcl a | $449,000 | +12.5% | 452 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $450,000 | +27.8% | 6,936 | +3.0% | 0.00% | 0.0% |
| TECH | BIO-TECHNE CORP | $367,000 | +28.3% | 1,155 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC | $497,000 | +59.3% | 2,444 | +8.9% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored | $478,000 | +22.3% | 7,317 | -3.4% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $348,000 | +8.4% | 5,238 | -0.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $311,000 | -11.6% | 15,534 | -13.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $375,000 | +1.9% | 16,462 | +25.6% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $401,000 | +9.9% | 2,583 | -9.6% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $376,000 | -3.8% | 317 | -4.5% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $479,000 | +23.1% | 28,377 | +1.7% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $336,000 | -43.3% | 997 | -20.9% | 0.00% | -33.3% |
| ANDE | Sell | ANDERSONS INC | $331,000 | -37.5% | 13,490 | -51.2% | 0.00% | -33.3% |
| AME | Buy | AMETEK INC | $342,000 | +24.4% | 2,830 | +2.2% | 0.00% | +100.0% |
| NOMD | Sell | NOMAD FOODS LTDusd ord s | $471,000 | -5.2% | 18,514 | -5.0% | 0.00% | -33.3% |
| NVCR | NOVOCURE LTD | $501,000 | +55.6% | 2,894 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $338,000 | +15.4% | 3,635 | +0.3% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $393,000 | +19.8% | 2,473 | -6.0% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrt | $367,000 | – | 2,510 | +100.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $360,000 | +10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $452,000 | -0.4% | 10,996 | -1.7% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $389,000 | +85.2% | 39,174 | +48.4% | 0.00% | +100.0% |
| NIO | New | NIO INCspon ads | $322,000 | – | 6,600 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $438,000 | +242.2% | 14,019 | +30.2% | 0.00% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $465,000 | +101.3% | 6,181 | +25.4% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $497,000 | +30.1% | 5,607 | -0.8% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $500,000 | +210.6% | 28,650 | +108.5% | 0.00% | +100.0% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $310,000 | +12.3% | 20,368 | 0.0% | 0.00% | +100.0% | |
| HBI | Sell | HANESBRANDS INC | $235,000 | -9.3% | 16,118 | -1.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $265,000 | +0.4% | 4,532 | -2.1% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATION | $222,000 | – | 2,364 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $232,000 | – | 1,396 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr u | $255,000 | – | 4,503 | +100.0% | 0.00% | – |
| PTVCB | PROTECTIVE INS CORPcl b | $190,000 | +4.4% | 13,827 | 0.0% | 0.00% | 0.0% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $214,000 | – | 1,883 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $239,000 | – | 4,441 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $266,000 | +15.2% | 10,993 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $303,000 | -0.7% | 13,464 | -5.1% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $235,000 | -2.1% | 800 | -21.2% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $276,000 | – | 6,396 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $205,000 | +29.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KAMN | New | KAMAN CORP | $208,000 | – | 3,635 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $195,000 | +33.6% | 12,994 | +0.1% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clned | $281,000 | – | 4,000 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $287,000 | -76.2% | 19,624 | -79.9% | 0.00% | -85.7% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alph | $233,000 | – | 2,086 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $285,000 | -58.4% | 1,426 | -54.4% | 0.00% | -75.0% |
| TRNO | Sell | TERRENO RLTY CORP | $265,000 | +5.2% | 4,531 | -1.7% | 0.00% | 0.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben in | $200,000 | – | 2,354 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $202,000 | – | 2,289 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $266,000 | – | 10,365 | +100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $215,000 | +21.5% | 10,724 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $264,000 | +2.7% | 3,218 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $213,000 | – | 1,608 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SEsponsored | $216,000 | – | 5,148 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPsp adr re | $279,000 | +20.3% | 1,803 | +3.1% | 0.00% | 0.0% |
| KRG | KITE RLTY GROUP TR | $200,000 | +29.0% | 13,350 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $279,000 | +10.3% | 3,491 | +3.0% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $224,000 | +7.7% | 6,345 | -15.3% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $287,000 | +10.0% | 9,382 | +3.2% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $220,000 | – | 1,255 | +100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $196,000 | +17.4% | 15,067 | -0.3% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $231,000 | – | 1,783 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $241,000 | +21.1% | 36,117 | -5.2% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $263,000 | – | 9,940 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $294,000 | – | 1,600 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $275,000 | +31.6% | 629 | +4.8% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $273,000 | +17.7% | 7,109 | -0.2% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $266,000 | +15.2% | 1,857 | +1.1% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $281,000 | +4.5% | 3,412 | -2.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $303,000 | +25.7% | 6,720 | -3.2% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $210,000 | +94.4% | 56,589 | +23.0% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $200,000 | – | 3,984 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $226,000 | – | 1,323 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $210,000 | – | 6,311 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $232,000 | +8.9% | 4,873 | -2.2% | 0.00% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $233,000 | – | 5,508 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $231,000 | – | 5,032 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $206,000 | +28.0% | 11,541 | 0.0% | 0.00% | 0.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd | $288,000 | +34.0% | 28,599 | +26.0% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $202,000 | -2.4% | 5,159 | -2.1% | 0.00% | 0.0% |
| ITM | VANECK VECTORS ETF TRintrmdt m | $217,000 | +1.4% | 4,176 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $221,000 | – | 2,041 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $305,000 | +33.2% | 11,631 | -0.3% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $231,000 | +18.5% | 12,233 | -24.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $209,000 | -45.9% | 9,040 | -65.7% | 0.00% | -50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $266,000 | +17.2% | 3,640 | +8.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $256,000 | +12.8% | 2,110 | +7.0% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld s | $305,000 | -80.1% | 3,292 | -82.6% | 0.00% | -87.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $153,000 | +2.0% | 14,954 | +0.0% | 0.00% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum st | $230,000 | +6.5% | 1,320 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth ca | $283,000 | +9.3% | 1,265 | -0.5% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $220,000 | +4.3% | 3,553 | -2.2% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort ter | $270,000 | +5.9% | 4,375 | +6.7% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $255,000 | +10.4% | 7,606 | -6.1% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $212,000 | +3.4% | 1,690 | -2.1% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty | $288,000 | – | 8,010 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $230,000 | – | 2,917 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $149,000 | +77.4% | 20,000 | 0.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC | $225,000 | – | 2,836 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored | $282,000 | -25.8% | 5,802 | -23.4% | 0.00% | -50.0% |
| CFX | Sell | COLFAX CORP | $244,000 | -17.3% | 6,368 | -32.3% | 0.00% | -50.0% |
| ING | Buy | ING GROEP N.V.sponsored | $272,000 | +45.5% | 28,803 | +9.3% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $209,000 | – | 3,604 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $266,000 | – | 3,512 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg | $203,000 | – | 6,510 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $209,000 | – | 4,266 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SER TRblmbrg br | $290,000 | -10.2% | 3,497 | -25.5% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $300,000 | +21.5% | 2,887 | -0.1% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $233,000 | – | 4,555 | +100.0% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 qu | $270,000 | -7.2% | 6,419 | -14.6% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $290,000 | +15.5% | 6,414 | -2.2% | 0.00% | 0.0% |
| VICR | New | VICOR CORP | $230,000 | – | 2,494 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $227,000 | – | 1,500 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $262,000 | +9.6% | 5,923 | +1.9% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $189,000 | – | 14,645 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $270,000 | +18.9% | 5,217 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BK CDA | $205,000 | – | 2,503 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP | $191,000 | +99.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $195,000 | +18.9% | 12,932 | +12.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $301,000 | +3.4% | 4,106 | -12.6% | 0.00% | -50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $226,000 | – | 1,472 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $261,000 | +1.2% | 7,257 | +7.6% | 0.00% | 0.0% |
| SUB | ISHARES TRshrt nat | $279,000 | 0.0% | 2,585 | 0.0% | 0.00% | -50.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $190,000 | +23.4% | 12,386 | +17.1% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $148,000 | +70.1% | 14,018 | +33.4% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $271,000 | – | 989 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $250,000 | +15.7% | 29,492 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $185,000 | +50.4% | 13,371 | -13.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $229,000 | +0.9% | 2,806 | -21.8% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $206,000 | – | 1,648 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored | $245,000 | – | 865 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $242,000 | +17.5% | 5,680 | 0.0% | 0.00% | 0.0% | |
| LNN | New | LINDSAY CORP | $257,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi | $246,000 | +13.9% | 2,708 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $220,000 | – | 2,103 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $278,000 | +8.2% | 3,182 | -28.6% | 0.00% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd | $126,000 | +16.7% | 11,874 | +8.7% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $267,000 | -9.5% | 7,164 | +0.7% | 0.00% | -50.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $228,000 | – | 4,560 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $245,000 | – | 5,088 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $224,000 | – | 4,023 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $272,000 | – | 1,520 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 | $219,000 | – | 1,644 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $248,000 | – | 3,229 | +100.0% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt u | $203,000 | -3.3% | 2,658 | -4.3% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $235,000 | – | 1,720 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $127,000 | +33.7% | 11,925 | +4.3% | 0.00% | 0.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $180,000 | – | 10,727 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $185,000 | +176.1% | 23,996 | +92.4% | 0.00% | – |
| GOVT | New | ISHARES TRus treas | $257,000 | – | 9,435 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $205,000 | – | 878 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci chin | $303,000 | +31.7% | 3,745 | +21.0% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $164,000 | +33.3% | 12,870 | -3.7% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $282,000 | +39.6% | 2,365 | +34.4% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $303,000 | +24.7% | 6,079 | -3.1% | 0.00% | 0.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $67,000 | +11.7% | 15,000 | 0.0% | 0.00% | – | |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -29,414 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny regist | $0 | – | -10,841 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored | $0 | – | -10,470 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/ | $41,000 | -72.8% | 59,276 | -11.4% | 0.00% | -100.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored | $49,000 | – | 11,148 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $71,000 | -31.7% | 11,320 | -18.1% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $99,000 | +395.0% | 32,458 | +197.1% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $82,000 | +100.0% | 15,000 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY L Punit ltd | $81,000 | -15.6% | 13,027 | -38.9% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored | $27,000 | -12.9% | 10,558 | -13.9% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored | $56,000 | -9.7% | 14,240 | -10.1% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceq | $0 | – | -8,317 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,471 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infra | $0 | – | -6,613 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -20,658 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -21,800 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,611 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,709 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,821 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,761 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,721 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd | $0 | – | -12,473 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -14,138 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,702 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,760 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,355 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,516 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,850 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,519 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,839 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth | $0 | – | -8,540 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,645 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,534 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -11,059 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,256 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,210 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,298 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,183 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -6,634 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -48,033 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored | $0 | – | -28,848 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,350 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -62,639 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -79,722 | -100.0% | -0.04% | – |
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 2021-02-09
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.