$43 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 2487 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Buy | KELLOGG CO | $2,920,888,000 | +101.9% | 46,143,584 | +98.5% | 6.79% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p5 | $2,490,960,000 | +109.3% | 6,261,522 | +97.5% | 5.79% | -0.6% |
| AAPL | Buy | APPLE INC | $1,753,810,000 | +78.2% | 14,357,850 | +93.6% | 4.08% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $1,545,930,000 | +107.2% | 6,556,936 | +95.4% | 3.59% | -1.6% |
| QUAL | Buy | ISHARES TRmsci usa | $1,012,190,000 | +101.5% | 8,311,616 | +92.3% | 2.35% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $1,005,774,000 | +89.0% | 325,064 | +99.0% | 2.34% | -10.3% |
| IJH | Buy | ISHARES TRcore s&p | $990,276,000 | +122.1% | 3,804,658 | +96.2% | 2.30% | +5.5% |
| IEFA | Buy | ISHARES TRcore msci | $907,102,000 | +105.2% | 12,589,870 | +96.8% | 2.11% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p | $833,656,000 | +131.9% | 7,681,344 | +96.3% | 1.94% | +10.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eq | $757,318,000 | +204.9% | 5,346,022 | +174.5% | 1.76% | +44.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $698,470,000 | +140.8% | 4,588,254 | +101.0% | 1.62% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk c | $679,316,000 | +139.2% | 329,362 | +103.3% | 1.58% | +13.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev | $636,072,000 | +147.0% | 12,951,964 | +137.4% | 1.48% | +17.3% |
| DIS | Buy | DISNEY WALT CO | $613,260,000 | +104.9% | 3,323,550 | +101.2% | 1.42% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 e | $577,960,000 | +95.8% | 1,586,492 | +84.7% | 1.34% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $495,958,000 | +100.2% | 1,392,944 | +100.7% | 1.15% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $479,562,000 | +106.3% | 2,917,916 | +97.6% | 1.11% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $475,078,000 | +92.8% | 3,507,934 | +98.1% | 1.10% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $458,198,000 | +88.2% | 1,003,982 | +92.1% | 1.06% | -10.6% |
| INTC | Buy | INTEL CORP | $443,350,000 | +133.9% | 6,927,356 | +82.1% | 1.03% | +11.0% |
| IWM | Buy | ISHARES TRrussell 2 | $416,100,000 | +126.2% | 1,883,314 | +100.8% | 0.97% | +7.4% |
| HD | Buy | HOME DEPOT INC | $384,270,000 | +132.0% | 1,258,862 | +101.9% | 0.89% | +10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr | $373,670,000 | +163.2% | 7,179,056 | +153.4% | 0.87% | +24.9% |
| EFA | Buy | ISHARES TRmsci eafe | $370,994,000 | +106.1% | 4,889,856 | +98.2% | 0.86% | -2.2% |
| IEMG | Buy | ISHARES INCcore msci | $366,686,000 | +129.2% | 5,697,426 | +121.0% | 0.85% | +8.8% |
| NDSN | Buy | NORDSON CORP | $344,710,000 | +97.7% | 1,735,002 | +100.0% | 0.80% | -6.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $342,834,000 | +111.6% | 2,788,636 | +100.1% | 0.80% | +0.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $336,356,000 | +135.4% | 1,066,344 | +103.3% | 0.78% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $327,376,000 | +95.9% | 4,329,818 | +99.9% | 0.76% | -7.0% |
| IWR | Buy | ISHARES TRrus mid c | $316,602,000 | +113.5% | 4,282,468 | +98.0% | 0.74% | +1.4% |
| ABT | Buy | ABBOTT LABS | $288,390,000 | +114.3% | 2,406,448 | +95.8% | 0.67% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $285,518,000 | +86.6% | 810,030 | +99.5% | 0.66% | -11.5% |
| AGG | Buy | ISHARES TRcore us a | $277,270,000 | +79.7% | 2,435,834 | +86.6% | 0.64% | -14.7% |
| DHR | Buy | DANAHER CORPORATION | $270,630,000 | +95.7% | 1,202,374 | +93.2% | 0.63% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $264,224,000 | +116.6% | 666,676 | +104.3% | 0.61% | +2.8% |
| BAC | Buy | BK OF AMERICA CORP | $252,278,000 | +166.7% | 6,520,494 | +108.9% | 0.59% | +26.6% |
| MRK | Buy | MERCK & CO. INC | $241,670,000 | +92.1% | 3,134,888 | +103.8% | 0.56% | -8.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $241,400,000 | +91.7% | 327,096 | +90.9% | 0.56% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $240,824,000 | +102.0% | 1,074,438 | +93.4% | 0.56% | -3.9% |
| PEP | Buy | PEPSICO INC | $236,138,000 | +89.3% | 1,669,400 | +98.4% | 0.55% | -10.1% |
| ORCL | Buy | ORACLE CORP | $234,902,000 | +112.1% | 3,347,594 | +95.6% | 0.55% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $228,790,000 | +122.9% | 4,424,482 | +92.9% | 0.53% | +6.0% |
| TIP | Buy | ISHARES TRtips bd e | $225,784,000 | +139.5% | 1,799,066 | +143.6% | 0.52% | +13.9% |
| MTUM | Buy | ISHARES TRmsci usa | $223,234,000 | +82.5% | 1,387,748 | +83.0% | 0.52% | -13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $222,478,000 | +122.7% | 416,678 | +117.9% | 0.52% | +5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm | $218,384,000 | +108.4% | 2,647,066 | +110.3% | 0.51% | -1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-bac | $216,844,000 | +89.6% | 4,063,046 | +92.1% | 0.50% | -10.0% |
| PFE | Buy | PFIZER INC | $214,498,000 | +88.6% | 5,920,448 | +91.6% | 0.50% | -10.6% |
| ABBV | Buy | ABBVIE INC | $214,466,000 | +99.2% | 1,981,752 | +97.2% | 0.50% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $210,944,000 | +104.9% | 763,602 | +93.7% | 0.49% | -2.8% |
| GVI | Buy | ISHARES TRintrm gov | $204,898,000 | +93.0% | 1,783,890 | +97.6% | 0.48% | -8.5% |
| IGSB | Buy | ISHARES TR | $204,626,000 | +101.7% | 3,742,228 | +103.5% | 0.48% | -4.2% |
| EEM | Buy | ISHARES TRmsci emg | $190,092,000 | +105.8% | 3,563,772 | +99.3% | 0.44% | -2.2% |
| MMM | Buy | 3M CO | $185,818,000 | +119.5% | 964,382 | +99.1% | 0.43% | +4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term | $182,746,000 | +89.8% | 1,964,392 | +98.2% | 0.42% | -9.8% |
| CCJ | Buy | CAMECO CORP | $180,676,000 | +171.8% | 10,877,446 | +119.2% | 0.42% | +29.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $179,804,000 | +118.0% | 2,326,952 | +101.7% | 0.42% | +3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $179,864,000 | +106.1% | 3,324,014 | +99.6% | 0.42% | -2.1% |
| IGIB | Buy | ISHARES TR | $175,904,000 | +89.2% | 2,969,830 | +97.4% | 0.41% | -10.1% |
| IWF | Buy | ISHARES TRrus 1000 | $172,280,000 | +88.1% | 708,856 | +86.6% | 0.40% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $170,938,000 | +80.2% | 2,939,576 | +82.1% | 0.40% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk c | $169,062,000 | +132.8% | 81,726 | +97.2% | 0.39% | +10.7% |
| ZTS | Buy | ZOETIS INCcl a | $156,514,000 | +94.5% | 993,876 | +104.4% | 0.36% | -7.6% |
| KO | Buy | COCA COLA CO | $155,644,000 | +83.2% | 2,952,840 | +90.6% | 0.36% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $154,632,000 | +164.7% | 2,769,704 | +95.4% | 0.36% | +25.5% |
| UNP | Buy | UNION PAC CORP | $153,232,000 | +107.9% | 695,216 | +96.4% | 0.36% | -1.4% |
| IVW | Buy | ISHARES TRs&p 500 g | $151,140,000 | +92.9% | 2,321,296 | +89.1% | 0.35% | -8.4% |
| MINT | Buy | PIMCO ETF TRenhan shr | $148,730,000 | +160.1% | 1,459,438 | +160.4% | 0.35% | +23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $148,652,000 | +122.5% | 581,872 | +102.0% | 0.34% | +5.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $147,092,000 | +92.1% | 364,684 | +105.3% | 0.34% | -8.8% |
| AVGO | Buy | BROADCOM INC | $145,380,000 | +212.6% | 313,546 | +195.2% | 0.34% | +48.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $145,098,000 | +81.4% | 291,406 | +107.9% | 0.34% | -13.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $144,604,000 | +210.9% | 4,391,238 | +145.6% | 0.34% | +47.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $143,812,000 | +63.7% | 194,618 | +81.2% | 0.33% | -22.3% |
| LQD | Buy | ISHARES TRiboxx inv | $140,474,000 | +82.2% | 1,080,158 | +93.6% | 0.33% | -13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $140,406,000 | +121.7% | 587,324 | +108.2% | 0.33% | +5.2% |
| RSG | Buy | REPUBLIC SVCS INC | $134,762,000 | +89.0% | 1,356,430 | +83.2% | 0.31% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW | $133,926,000 | +151.0% | 1,278,038 | +102.3% | 0.31% | +19.2% |
| PFF | Buy | ISHARES TRpfd and i | $133,918,000 | +112.9% | 3,487,466 | +113.5% | 0.31% | +1.0% |
| NKE | Buy | NIKE INCcl b | $130,704,000 | +84.9% | 983,558 | +96.9% | 0.30% | -12.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $131,040,000 | +114.8% | 56,244 | +105.4% | 0.30% | +1.7% |
| USMV | Buy | ISHARES TRmsci usa | $126,998,000 | +38.2% | 1,835,488 | +35.6% | 0.30% | -34.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus divide | $126,976,000 | +168.0% | 1,741,290 | +135.8% | 0.30% | +27.2% |
| FLRN | Buy | SPDR SER TRblomberg | $124,724,000 | +106.0% | 4,070,644 | +105.6% | 0.29% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $122,838,000 | +103.8% | 565,892 | +99.7% | 0.28% | -3.4% |
| IEI | Buy | ISHARES TR3 7 yr tr | $118,032,000 | +93.1% | 908,706 | +97.7% | 0.27% | -8.4% |
| CMI | Buy | CUMMINS INC | $117,004,000 | +191.1% | 451,558 | +155.1% | 0.27% | +38.1% |
| LOW | Buy | LOWES COS INC | $114,342,000 | +134.0% | 601,226 | +97.5% | 0.27% | +11.3% |
| EMR | Buy | EMERSON ELEC CO | $114,244,000 | +126.7% | 1,266,290 | +101.9% | 0.26% | +7.3% |
| T | Buy | AT&T INC | $113,684,000 | +108.4% | 3,755,670 | +98.0% | 0.26% | -1.1% |
| IJK | Buy | ISHARES TRs&p mc 40 | $110,988,000 | +113.9% | 1,416,212 | +97.1% | 0.26% | +1.6% |
| AMGN | Buy | AMGEN INC | $109,552,000 | +98.8% | 440,300 | +83.7% | 0.26% | -5.6% |
| IWO | Buy | ISHARES TRrus 2000 | $109,074,000 | +107.9% | 362,688 | +98.2% | 0.25% | -1.6% |
| MBB | Buy | ISHARES TRmbs etf | $108,526,000 | +89.1% | 1,000,970 | +92.1% | 0.25% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $108,186,000 | +81.2% | 1,848,362 | +81.0% | 0.25% | -14.0% |
| TGT | Buy | TARGET CORP | $101,614,000 | +120.7% | 513,024 | +96.7% | 0.24% | +4.9% |
| WMT | Buy | WALMART INC | $101,310,000 | +87.4% | 745,846 | +98.9% | 0.24% | -11.3% |
| AMP | Buy | AMERIPRISE FINL INC | $99,848,000 | +143.9% | 429,540 | +103.9% | 0.23% | +16.0% |
| IQDF | Buy | FLEXSHARES TRintl qltd | $98,634,000 | +133.0% | 3,839,442 | +119.1% | 0.23% | +10.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $97,940,000 | +951.8% | 528,812 | +895.0% | 0.23% | +395.7% |
| INTU | Buy | INTUIT | $97,724,000 | +95.6% | 255,112 | +94.0% | 0.23% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $95,426,000 | +105.1% | 1,511,590 | +101.5% | 0.22% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $93,720,000 | +106.7% | 703,288 | +95.3% | 0.22% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $93,226,000 | +91.0% | 834,758 | +97.2% | 0.22% | -9.2% |
| IAU | Buy | ISHARES GOLD TRishares | $92,296,000 | +487.6% | 5,676,224 | +555.2% | 0.21% | +177.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $91,624,000 | +121.5% | 341,224 | +96.0% | 0.21% | +5.4% |
| SHY | Buy | ISHARES TR1 3 yr tr | $90,820,000 | +108.8% | 1,052,978 | +109.1% | 0.21% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $88,722,000 | +104.1% | 811,950 | +99.8% | 0.21% | -3.3% |
| CME | Buy | CME GROUP INC | $88,066,000 | +119.3% | 431,216 | +95.4% | 0.20% | +4.1% |
| FB | Buy | FACEBOOK INCcl a | $86,882,000 | +102.1% | 294,986 | +87.4% | 0.20% | -3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $86,434,000 | +92.6% | 576,528 | +97.1% | 0.20% | -8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $85,594,000 | +104.1% | 304,236 | +98.2% | 0.20% | -2.9% |
| KHC | Buy | KRAFT HEINZ CO | $84,590,000 | +162.3% | 2,114,746 | +127.3% | 0.20% | +24.7% |
| ETN | Buy | EATON CORP PLC | $84,226,000 | +132.4% | 609,094 | +101.9% | 0.20% | +10.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $81,036,000 | +114.5% | 1,228,372 | +325.1% | 0.19% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $80,692,000 | +110.2% | 428,140 | +96.5% | 0.19% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $79,912,000 | +172.3% | 214,776 | +156.6% | 0.19% | +29.2% |
| IVE | Buy | ISHARES TRs&p 500 v | $79,154,000 | +117.1% | 560,418 | +96.8% | 0.18% | +3.4% |
| V | Buy | VISA INC | $78,970,000 | +90.6% | 372,978 | +96.9% | 0.18% | -9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $78,290,000 | +80.7% | 993,148 | +96.1% | 0.18% | -14.2% |
| XYL | Buy | XYLEM INC | $76,906,000 | +124.2% | 731,194 | +117.0% | 0.18% | +6.5% |
| CAT | Buy | CATERPILLAR INC | $76,010,000 | +149.6% | 327,814 | +95.9% | 0.18% | +18.8% |
| BLK | Buy | BLACKROCK INC | $74,330,000 | +102.8% | 98,586 | +94.1% | 0.17% | -3.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $74,028,000 | +122.6% | 431,400 | +96.4% | 0.17% | +5.5% |
| IWP | Buy | ISHARES TRrus md cp | $73,100,000 | +97.0% | 716,238 | +98.1% | 0.17% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $71,796,000 | +99.5% | 422,350 | +97.6% | 0.17% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $71,424,000 | +153.5% | 345,564 | +138.7% | 0.17% | +20.3% |
| IWD | Buy | ISHARES TRrus 1000 | $70,940,000 | +110.5% | 468,094 | +89.9% | 0.16% | 0.0% |
| IUSB | Buy | ISHARES TRcore tota | $69,896,000 | +95.8% | 1,325,024 | +102.6% | 0.16% | -7.4% |
| OC | Buy | OWENS CORNING NEW | $68,442,000 | +189.2% | 743,214 | +137.9% | 0.16% | +37.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $67,592,000 | +132.4% | 47,572 | +126.9% | 0.16% | +10.6% |
| CINF | Buy | CINCINNATI FINL CORP | $65,030,000 | +127.5% | 630,794 | +92.8% | 0.15% | +7.9% |
| CI | Buy | CIGNA CORP NEW | $64,802,000 | +131.9% | 268,068 | +99.7% | 0.15% | +10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div | $64,570,000 | +130.1% | 638,730 | +108.3% | 0.15% | +9.5% |
| D | Buy | DOMINION ENERGY INC | $62,598,000 | +124.4% | 824,100 | +122.2% | 0.14% | +5.8% |
| GLD | Buy | SPDR GOLD TR | $61,086,000 | +91.7% | 381,886 | +113.8% | 0.14% | -9.0% |
| CMS | Buy | CMS ENERGY CORP | $56,286,000 | +82.4% | 919,390 | +81.7% | 0.13% | -13.2% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $55,062,000 | +100.9% | 800,904 | +100.0% | 0.13% | -4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $54,100,000 | +89.8% | 113,806 | +99.7% | 0.13% | -9.4% |
| GDRX | Buy | GOODRX HLDGS INC | $54,022,000 | +571.7% | 1,384,458 | +594.4% | 0.13% | +223.1% |
| DE | Buy | DEERE & CO | $54,182,000 | +171.4% | 144,816 | +95.2% | 0.13% | +28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser | $50,196,000 | +103.5% | 157,292 | +100.0% | 0.12% | -3.3% |
| MS | Buy | MORGAN STANLEY | $48,952,000 | +123.6% | 630,336 | +97.3% | 0.11% | +6.5% |
| IWS | Buy | ISHARES TRrus mdcp | $48,980,000 | +122.8% | 448,122 | +97.6% | 0.11% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $48,386,000 | +116.1% | 256,028 | +87.7% | 0.11% | +1.8% |
| DVYE | Buy | ISHARES INCem mkts d | $48,208,000 | +144.3% | 1,230,446 | +132.1% | 0.11% | +15.5% |
| IJJ | Buy | ISHARES TRs&p mc 40 | $46,674,000 | +133.9% | 457,908 | +98.0% | 0.11% | +10.2% |
| QDF | Buy | FLEXSHARES TRqualt div | $46,024,000 | +119.7% | 863,484 | +103.8% | 0.11% | +3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $46,240,000 | +564.5% | 1,183,500 | +413.3% | 0.11% | +214.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $45,324,000 | +100.8% | 325,950 | +94.7% | 0.10% | -4.5% |
| IGLB | Buy | ISHARES TR10+ yr in | $45,264,000 | +83.5% | 678,922 | +100.9% | 0.10% | -13.2% |
| DFS | Buy | DISCOVER FINL SVCS | $44,308,000 | +108.3% | 466,466 | +98.6% | 0.10% | -1.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable m | $43,920,000 | +91.5% | 1,371,188 | +100.3% | 0.10% | -8.9% |
| CSX | Buy | CSX CORP | $43,740,000 | +109.5% | 453,638 | +97.2% | 0.10% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $44,060,000 | +68.7% | 332,312 | +93.8% | 0.10% | -20.3% |
| MKC | Buy | MCCORMICK & CO INC | $42,892,000 | +79.8% | 481,066 | +92.7% | 0.10% | -14.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $42,542,000 | +121.1% | 242,536 | +87.8% | 0.10% | +5.3% |
| LLY | Buy | LILLY ELI & CO | $41,886,000 | +116.5% | 224,198 | +95.6% | 0.10% | +2.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $39,872,000 | +138.4% | 640,306 | +92.6% | 0.09% | +13.4% |
| AEE | Buy | AMEREN CORP | $39,448,000 | +96.1% | 484,840 | +88.2% | 0.09% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $39,774,000 | +97.6% | 336,698 | +95.9% | 0.09% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $38,794,000 | +158.9% | 732,390 | +95.4% | 0.09% | +23.3% |
| AMAT | Buy | APPLIED MATLS INC | $38,620,000 | +198.7% | 289,076 | +93.0% | 0.09% | +42.9% |
| SPGI | Buy | S&P GLOBAL INC | $34,652,000 | +111.0% | 98,198 | +96.6% | 0.08% | +1.2% |
| NTRS | Buy | NORTHERN TR CORP | $34,812,000 | +118.4% | 331,196 | +93.5% | 0.08% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,916,000 | +100.0% | 393,468 | +86.6% | 0.08% | -4.7% |
| AGZ | Buy | ISHARES TRagency bo | $33,492,000 | +95.8% | 284,480 | +98.9% | 0.08% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $33,328,000 | +106.7% | 443,012 | +87.7% | 0.08% | -2.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $31,124,000 | +124.3% | 814,580 | +145.1% | 0.07% | +5.9% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $30,472,000 | +127.7% | 1,999,374 | +119.3% | 0.07% | +9.2% |
| LIN | Buy | LINDE PLC | $30,186,000 | +101.7% | 107,752 | +89.7% | 0.07% | -4.1% |
| PSX | Buy | PHILLIPS 66 | $29,480,000 | +122.7% | 361,536 | +91.0% | 0.07% | +6.2% |
| TKR | Buy | TIMKEN CO | $29,492,000 | +96.8% | 363,328 | +87.5% | 0.07% | -5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,912,000 | +107.7% | 89,332 | +95.5% | 0.07% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,736,000 | +131.5% | 203,172 | +97.9% | 0.07% | +9.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $28,344,000 | +98.9% | 100,588 | +100.0% | 0.07% | -5.7% |
| EMB | Buy | ISHARES TRjpmorgan | $28,162,000 | +81.0% | 258,650 | +92.7% | 0.06% | -14.5% |
| HYG | Buy | ISHARES TRiboxx hi | $27,640,000 | +97.2% | 317,036 | +97.5% | 0.06% | -7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,942,000 | +116.5% | 156,518 | +100.3% | 0.06% | +3.3% |
| PLD | Buy | PROLOGIS INC. | $26,968,000 | +97.4% | 254,414 | +85.5% | 0.06% | -6.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $27,162,000 | +105.0% | 643,370 | +83.2% | 0.06% | -3.1% |
| DES | Buy | WISDOMTREE TRus smallc | $27,152,000 | +150.5% | 871,654 | +113.9% | 0.06% | +18.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $26,142,000 | +107.8% | 173,822 | +94.0% | 0.06% | -1.6% |
| IJT | Buy | ISHARES TRs&p sml 6 | $26,202,000 | +118.2% | 204,334 | +94.2% | 0.06% | +3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $26,402,000 | +106.3% | 99,464 | +94.9% | 0.06% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,172,000 | +114.2% | 113,632 | +97.1% | 0.06% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnolog | $24,848,000 | +99.7% | 187,100 | +95.5% | 0.06% | -4.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $24,434,000 | +61.2% | 295,100 | +86.6% | 0.06% | -23.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $24,060,000 | +98.6% | 96,238 | +96.8% | 0.06% | -5.1% |
| IEF | Buy | ISHARES TRbarclays | $23,898,000 | +97.7% | 211,620 | +110.0% | 0.06% | -5.1% |
| DON | Buy | WISDOMTREE TRus midcap | $24,306,000 | +161.3% | 601,362 | +125.0% | 0.06% | +21.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,128,000 | +320.1% | 319,542 | +387.9% | 0.06% | +100.0% |
| ICF | Buy | ISHARES TRcohen ste | $23,492,000 | +91.9% | 406,366 | +78.9% | 0.06% | -8.3% |
| FDX | Buy | FEDEX CORP | $23,858,000 | +118.1% | 83,992 | +99.4% | 0.06% | +1.9% |
| WELL | Buy | WELLTOWER INC | $23,336,000 | +107.6% | 325,772 | +87.3% | 0.05% | -1.8% |
| ESGD | Sell | ISHARES TResg aw ms | $22,534,000 | -19.9% | 296,884 | -22.9% | 0.05% | -62.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $21,758,000 | +1769.2% | 1,291,294 | +1523.2% | 0.05% | +750.0% |
| OKTA | Buy | OKTA INCcl a | $21,946,000 | +77.6% | 99,562 | +104.9% | 0.05% | -15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,384,000 | +126.1% | 234,728 | +93.8% | 0.05% | +8.7% |
| ESGU | Buy | ISHARES TResg awr m | $21,658,000 | +128.0% | 238,338 | +115.8% | 0.05% | +8.7% |
| SGEN | Buy | SEAGEN INC | $21,024,000 | +343.2% | 151,394 | +458.9% | 0.05% | +113.0% |
| BA | Buy | BOEING CO | $21,042,000 | +129.8% | 82,608 | +93.1% | 0.05% | +8.9% |
| IJS | Buy | ISHARES TRsp smcp60 | $20,600,000 | +146.5% | 204,486 | +99.0% | 0.05% | +17.1% |
| DHI | Buy | D R HORTON INC | $20,558,000 | +1552.6% | 230,674 | +1178.3% | 0.05% | +700.0% |
| FTV | Buy | FORTIVE CORP | $20,504,000 | +77.7% | 290,246 | +78.1% | 0.05% | -14.3% |
| AFL | Buy | AFLAC INC | $20,620,000 | +129.8% | 402,902 | +99.7% | 0.05% | +9.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld s | $20,650,000 | +6670.5% | 212,260 | +6347.8% | 0.05% | +4700.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,162,000 | -4.6% | 93,824 | +4.9% | 0.05% | -54.4% |
| ICLN | Buy | ISHARES TRgl clean | $20,316,000 | +90.7% | 836,076 | +121.6% | 0.05% | -9.6% |
| IWN | Buy | ISHARES TRrus 2000 | $19,880,000 | +140.1% | 124,658 | +98.4% | 0.05% | +12.2% |
| NFLX | Buy | NETFLIX INC | $19,848,000 | +83.5% | 38,046 | +90.2% | 0.05% | -13.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,246,000 | +115.2% | 58,292 | +99.3% | 0.04% | +2.3% |
| OEF | Buy | ISHARES TRs&p 100 e | $19,562,000 | +104.5% | 108,778 | +95.2% | 0.04% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $19,270,000 | +106.3% | 314,240 | +97.8% | 0.04% | -2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,806,000 | +96.3% | 92,816 | +103.8% | 0.04% | -6.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $18,706,000 | +140.8% | 70,878 | +86.3% | 0.04% | +13.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,580,000 | +160.7% | 338,448 | +89.4% | 0.04% | +22.9% |
| PGR | Buy | PROGRESSIVE CORP | $18,184,000 | +87.0% | 190,198 | +93.4% | 0.04% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap e | $17,928,000 | +119.1% | 80,996 | +104.6% | 0.04% | +5.0% |
| CRM | Buy | SALESFORCE COM INC | $17,546,000 | +92.9% | 82,812 | +102.6% | 0.04% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $17,558,000 | +106.8% | 271,686 | +86.4% | 0.04% | -2.4% |
| MO | Buy | ALTRIA GROUP INC | $17,340,000 | +143.7% | 338,944 | +95.3% | 0.04% | +14.3% |
| SO | Buy | SOUTHERN CO | $17,070,000 | +95.1% | 274,598 | +92.8% | 0.04% | -7.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian m | $17,364,000 | +131.7% | 1,046,742 | +94.0% | 0.04% | +8.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,222,000 | +66.8% | 251,602 | +64.7% | 0.04% | -21.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $16,636,000 | +110.8% | 89,780 | +99.9% | 0.04% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est se | $16,298,000 | +232.3% | 412,688 | +207.7% | 0.04% | +58.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $16,006,000 | +108.7% | 207,136 | +92.1% | 0.04% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,108,000 | +109.6% | 66,328 | +102.1% | 0.04% | -2.6% |
| DOW | Buy | DOW INC | $15,770,000 | +122.5% | 246,650 | +93.1% | 0.04% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,854,000 | +100.2% | 164,240 | +89.9% | 0.04% | -5.1% |
| ALL | Buy | ALLSTATE CORP | $15,612,000 | +95.2% | 135,868 | +86.8% | 0.04% | -7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,478,000 | +80.7% | 48,062 | +99.4% | 0.04% | -14.3% |
| SYK | Buy | STRYKER CORPORATION | $15,640,000 | +87.2% | 64,206 | +88.3% | 0.04% | -12.2% |
| TJX | Buy | TJX COS INC NEW | $14,938,000 | +90.0% | 225,834 | +96.1% | 0.04% | -7.9% |
| TFC | Buy | TRUIST FINL CORP | $15,016,000 | +131.4% | 257,476 | +90.2% | 0.04% | +9.4% |
| TSLA | Buy | TESLA INC | $14,280,000 | +59.0% | 21,380 | +68.0% | 0.03% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,180,000 | +125.9% | 136,278 | +99.0% | 0.03% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $13,828,000 | +76.9% | 116,914 | +63.1% | 0.03% | -15.8% |
| GWW | Buy | GRAINGER W W INC | $13,258,000 | +82.8% | 33,070 | +86.2% | 0.03% | -11.4% |
| USB | Buy | US BANCORP DEL | $13,554,000 | +134.7% | 245,044 | +97.7% | 0.03% | +10.7% |
| PPG | Buy | PPG INDS INC | $12,768,000 | +103.6% | 84,970 | +95.5% | 0.03% | -3.2% |
| CB | Buy | CHUBB LIMITED | $13,054,000 | +94.3% | 82,638 | +89.3% | 0.03% | -9.1% |
| ECL | Buy | ECOLAB INC | $12,872,000 | +94.0% | 60,132 | +96.1% | 0.03% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,312,000 | +120.1% | 260,350 | +97.5% | 0.03% | +7.4% |
| O | Buy | REALTY INCOME CORP | $12,530,000 | +92.2% | 197,306 | +88.2% | 0.03% | -9.4% |
| MET | Buy | METLIFE INC | $12,430,000 | +149.5% | 204,476 | +92.7% | 0.03% | +20.8% |
| HES | New | HESS CORP | $12,018,000 | – | 169,820 | +100.0% | 0.03% | – |
| BTRS | New | BillTrust | $12,097,000 | – | 836,012 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $11,846,000 | +180.5% | 711,422 | +130.3% | 0.03% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $12,236,000 | +111.8% | 96,706 | +93.5% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $11,520,000 | +84.2% | 86,896 | +77.1% | 0.03% | -12.9% |
| NOW | Buy | SERVICENOW INC | $11,802,000 | +77.0% | 23,598 | +94.8% | 0.03% | -18.2% |
| GE | Buy | GENERAL ELECTRIC CO | $11,614,000 | +120.3% | 884,578 | +81.3% | 0.03% | +3.8% |
| WDAY | Buy | WORKDAY INCcl a | $11,818,000 | +110.6% | 47,570 | +103.1% | 0.03% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,790,000 | +96.3% | 134,982 | +96.0% | 0.03% | -6.9% |
| ANET | Buy | ARISTA NETWORKS INC | $10,896,000 | +78.3% | 36,090 | +71.6% | 0.02% | -16.7% |
| HUBB | Buy | HUBBELL INC | $10,790,000 | +140.6% | 57,730 | +101.9% | 0.02% | +13.6% |
| UL | Buy | UNILEVER PLCspon adr | $10,816,000 | +79.7% | 193,718 | +94.3% | 0.02% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,904,000 | +104.8% | 29,512 | +96.8% | 0.02% | -3.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons | $10,448,000 | +105.9% | 62,160 | +97.0% | 0.02% | -4.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $10,202,000 | +150.0% | 205,338 | +98.0% | 0.02% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,274,000 | +164.2% | 209,416 | +104.1% | 0.02% | +26.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth | $10,278,000 | +87.9% | 43,740 | +83.9% | 0.02% | -11.1% |
| HPQ | Buy | HP INC | $9,902,000 | +150.4% | 311,844 | +93.9% | 0.02% | +21.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,926,000 | +98.4% | 117,194 | +95.1% | 0.02% | -4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,746,000 | +80.0% | 116,534 | +96.3% | 0.02% | -11.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-i | $10,112,000 | +135.9% | 102,702 | +112.2% | 0.02% | +9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,686,000 | +93.4% | 39,832 | +99.0% | 0.02% | -8.0% |
| EOG | Buy | EOG RES INC | $9,960,000 | +410.0% | 137,332 | +250.6% | 0.02% | +130.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 c | $9,528,000 | +112.9% | 192,428 | +98.6% | 0.02% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $9,280,000 | +66.4% | 20,182 | +92.7% | 0.02% | -18.5% |
| DEO | Buy | DIAGEO PLCspon adr | $9,370,000 | +83.9% | 57,056 | +77.8% | 0.02% | -12.0% |
| GRC | Buy | GORMAN RUPP CO | $9,488,000 | +104.0% | 286,578 | +100.0% | 0.02% | -4.3% |
| BLL | Buy | BALL CORP | $9,448,000 | +75.5% | 111,498 | +93.0% | 0.02% | -15.4% |
| DOV | Buy | DOVER CORP | $9,622,000 | +117.2% | 70,168 | +100.0% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,840,000 | +98.3% | 203,894 | +94.1% | 0.02% | -4.5% |
| MUB | Buy | ISHARES TRnational | $9,060,000 | +114.9% | 78,062 | +117.0% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa | $8,702,000 | +49.3% | 99,080 | +39.9% | 0.02% | -31.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,416,000 | +132.6% | 309,492 | +86.7% | 0.02% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $8,432,000 | +88.7% | 37,186 | +93.7% | 0.02% | -9.1% |
| BAX | Buy | BAXTER INTL INC | $8,430,000 | +104.9% | 99,950 | +94.9% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,294,000 | +142.2% | 50,094 | +112.4% | 0.02% | +11.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal esta | $8,058,000 | +112.8% | 87,724 | +96.8% | 0.02% | 0.0% |
| USIG | Buy | ISHARES TRusd inv g | $8,048,000 | +83.7% | 136,312 | +92.8% | 0.02% | -9.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,898,000 | +124.9% | 73,144 | +113.6% | 0.02% | +5.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,680,000 | +91.0% | 54,530 | +89.2% | 0.02% | -10.0% |
| CTAS | Buy | CINTAS CORP | $7,890,000 | +100.3% | 23,118 | +107.4% | 0.02% | -5.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,592,000 | +90.1% | 12,912 | +100.1% | 0.02% | -10.0% |
| MCO | Buy | MOODYS CORP | $7,786,000 | +91.4% | 26,072 | +86.1% | 0.02% | -10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healt | $7,538,000 | +104.4% | 64,576 | +98.7% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq bi | $7,710,000 | +97.5% | 51,212 | +98.7% | 0.02% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,210,000 | +140.2% | 39,716 | +96.9% | 0.02% | +13.3% |
| CLX | Buy | CLOROX CO DEL | $7,422,000 | +67.7% | 38,480 | +75.6% | 0.02% | -22.7% |
| NVS | Buy | NOVARTIS AGsponsored | $7,406,000 | +65.3% | 86,650 | +82.7% | 0.02% | -22.7% |
| EAGG | Buy | ISHARES TResg awr u | $7,518,000 | +2848.2% | 137,384 | +2950.9% | 0.02% | +1600.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-u | $7,288,000 | +32.4% | 113,800 | +29.6% | 0.02% | -37.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $6,990,000 | +103.2% | 140,604 | +104.3% | 0.02% | -5.9% |
| CTVA | Buy | CORTEVA INC | $7,072,000 | +133.1% | 151,700 | +93.6% | 0.02% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,918,000 | +110.7% | 34,128 | +96.5% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $7,028,000 | +152.2% | 14,764 | +122.4% | 0.02% | +14.3% |
| BOH | Buy | BANK HAWAII CORP | $6,814,000 | +129.4% | 76,144 | +96.4% | 0.02% | +6.7% |
| EPP | Buy | ISHARES INCmsci pac | $6,802,000 | +106.2% | 135,404 | +96.5% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $7,030,000 | +51.9% | 56,734 | +73.8% | 0.02% | -30.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,946,000 | +128.9% | 75,476 | +81.4% | 0.02% | +6.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,954,000 | +211.0% | 74,302 | +205.8% | 0.02% | +45.5% |
| BHP | Buy | BHP GROUP LTDsponsored | $6,456,000 | +1250.6% | 93,042 | +1171.6% | 0.02% | +650.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,402,000 | +87.6% | 81,962 | +96.8% | 0.02% | -11.8% |
| ANTM | Buy | ANTHEM INC | $6,624,000 | +120.6% | 18,452 | +97.3% | 0.02% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $6,330,000 | +130.3% | 101,194 | +98.9% | 0.02% | +15.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,424,000 | +130.9% | 116,892 | +82.5% | 0.02% | +7.1% |
| BIIB | Buy | BIOGEN INC | $6,046,000 | +116.2% | 21,610 | +89.2% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,238,000 | +124.4% | 48,346 | +105.1% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $5,848,000 | +192.8% | 44,396 | +143.8% | 0.01% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $5,996,000 | +110.3% | 51,864 | +82.7% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $6,072,000 | +0.7% | 434,750 | +35.2% | 0.01% | -51.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,852,000 | +200.6% | 98,054 | +134.6% | 0.01% | +40.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,580,000 | +313.9% | 75,830 | +224.6% | 0.01% | +85.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,666,000 | +166.0% | 151,284 | +95.8% | 0.01% | +30.0% |
| GBF | Buy | ISHARES TRgov/cred | $5,388,000 | +95.7% | 44,920 | +105.4% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp gr | $5,698,000 | +75.6% | 20,750 | +71.2% | 0.01% | -18.8% |
| SHOP | Buy | SHOPIFY INCcl a | $5,652,000 | +101.9% | 5,108 | +106.6% | 0.01% | -7.1% |
| GNRC | Buy | GENERAC HLDGS INC | $5,808,000 | +209.4% | 17,738 | +114.9% | 0.01% | +44.4% |
| PXD | Buy | PIONEER NAT RES CO | $5,426,000 | +129.6% | 34,166 | +64.7% | 0.01% | +8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,724,000 | +76.1% | 46,992 | +69.2% | 0.01% | -18.8% |
| MPC | Buy | MARATHON PETE CORP | $5,590,000 | +89.1% | 104,510 | +46.2% | 0.01% | -7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr | $5,692,000 | +113.2% | 145,164 | +91.1% | 0.01% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $5,800,000 | – | 124,012 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $5,620,000 | +59.2% | 45,772 | +69.1% | 0.01% | -23.5% |
| VFC | Buy | V F CORP | $5,384,000 | +50.8% | 67,378 | +61.2% | 0.01% | -23.5% |
| PFC | Buy | PREMIER FINANCIAL CORP | $5,648,000 | +189.2% | 169,820 | +100.0% | 0.01% | +30.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,116,000 | +121.1% | 27,878 | +84.2% | 0.01% | +9.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,126,000 | +60.8% | 76,782 | +33.4% | 0.01% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,356,000 | +141.3% | 77,342 | +133.0% | 0.01% | +9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,210,000 | +116.2% | 40,974 | +101.4% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp | $5,294,000 | +126.9% | 24,732 | +106.4% | 0.01% | +9.1% |
| ADSK | Buy | AUTODESK INC | $5,302,000 | +84.9% | 19,134 | +103.8% | 0.01% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,348,000 | +152.5% | 8,986 | +100.4% | 0.01% | +20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,210,000 | +123.6% | 236,562 | +98.9% | 0.01% | +9.1% |
| MELI | Buy | MERCADOLIBRE INC | $4,950,000 | +78.8% | 3,362 | +103.4% | 0.01% | -14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $4,990,000 | +106.5% | 43,022 | +95.6% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $5,196,000 | +130.0% | 31,384 | +97.6% | 0.01% | +9.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $5,344,000 | +141.6% | 40,200 | +117.8% | 0.01% | +9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app e | $4,970,000 | +102.2% | 33,786 | +94.1% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,562,000 | +84.6% | 40,746 | +119.2% | 0.01% | -8.3% |
| EBAY | Buy | EBAY INC. | $4,712,000 | +137.0% | 76,942 | +94.4% | 0.01% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,752,000 | +136.1% | 64,672 | +55.5% | 0.01% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,694,000 | +123.1% | 9,674 | +76.7% | 0.01% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored | $4,704,000 | +103.0% | 60,598 | +96.8% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,792,000 | +132.6% | 29,936 | +124.0% | 0.01% | +10.0% |
| SDY | Buy | SPDR SER TRs&p divid | $4,592,000 | +133.1% | 38,900 | +109.2% | 0.01% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $4,762,000 | +104.5% | 44,016 | +105.2% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons | $4,804,000 | +92.9% | 70,330 | +90.5% | 0.01% | -8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,148,000 | +73.7% | 6,722 | +86.2% | 0.01% | -16.7% |
| DVY | Buy | ISHARES TRselect di | $4,370,000 | +144.8% | 38,294 | +106.4% | 0.01% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,384,000 | +143.0% | 67,252 | +97.7% | 0.01% | +11.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld e | $4,446,000 | +110.3% | 73,258 | +102.3% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-f | $4,486,000 | +124.0% | 131,724 | +93.9% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,390,000 | +116.5% | 30,404 | +89.9% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $4,336,000 | +162.3% | 85,588 | +98.7% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO | $4,326,000 | +107.9% | 27,358 | +100.3% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth et | $4,468,000 | +105.7% | 17,386 | +102.8% | 0.01% | -9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,180,000 | +97.4% | 11,832 | +104.6% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,324,000 | +40.7% | 200,784 | +47.8% | 0.01% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,270,000 | +55.6% | 24,162 | +82.8% | 0.01% | -23.1% |
| ETSY | Buy | ETSY INC | $4,124,000 | +156.3% | 20,454 | +126.2% | 0.01% | +25.0% |
| IYW | Buy | ISHARES TRu.s. tech | $4,132,000 | +100.6% | 47,116 | +94.6% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold mine | $4,118,000 | +80.5% | 126,728 | +100.0% | 0.01% | -9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,720,000 | +121.6% | 7,332 | +97.7% | 0.01% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $3,806,000 | +41.6% | 101,204 | +36.5% | 0.01% | -30.8% |
| DLN | Buy | WISDOMTREE TRus largec | $3,684,000 | +142.0% | 32,122 | +126.8% | 0.01% | +28.6% |
| SQ | Buy | SQUARE INCcl a | $3,834,000 | +112.1% | 16,888 | +103.3% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $3,826,000 | +50.5% | 35,224 | +76.4% | 0.01% | -25.0% |
| EQIX | Buy | EQUINIX INC | $3,708,000 | +78.1% | 5,456 | +87.2% | 0.01% | -10.0% |
| URI | Buy | UNITED RENTALS INC | $3,738,000 | +229.0% | 11,350 | +131.7% | 0.01% | +50.0% |
| BP | Buy | BP PLCsponsored | $3,832,000 | +138.8% | 157,378 | +101.2% | 0.01% | +12.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mk | $3,884,000 | +498.5% | 21,958 | +457.2% | 0.01% | +200.0% |
| RDNT | Buy | RADNET INC | $3,854,000 | +209.8% | 177,150 | +178.6% | 0.01% | +50.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,674,000 | +140.3% | 40,300 | +105.6% | 0.01% | +28.6% |
| SYY | Buy | SYSCO CORP | $4,084,000 | +69.0% | 51,872 | +59.4% | 0.01% | -25.0% |
| EME | Buy | EMCOR GROUP INC | $3,708,000 | +155.0% | 33,066 | +108.0% | 0.01% | +28.6% |
| UMBF | Buy | UMB FINL CORP | $3,682,000 | +167.0% | 39,880 | +99.5% | 0.01% | +28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,806,000 | +191.4% | 99,186 | +174.0% | 0.01% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,430,000 | +104.7% | 2,968 | +101.8% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,438,000 | +115.3% | 38,780 | +56.4% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,388,000 | +99.3% | 6,864 | +56.6% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $3,306,000 | +772.3% | 37,582 | +613.9% | 0.01% | +300.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $3,308,000 | +108.2% | 633,732 | +97.0% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd | $3,384,000 | +108.6% | 76,062 | +93.5% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $3,318,000 | +123.0% | 20,162 | +111.6% | 0.01% | +14.3% |
| AGCO | Buy | AGCO CORP | $3,304,000 | +304.9% | 22,994 | +190.7% | 0.01% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $3,300,000 | +119.1% | 12,576 | +100.0% | 0.01% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $3,468,000 | +58.6% | 52,154 | +59.1% | 0.01% | -27.3% |
| CMA | Buy | COMERICA INC | $3,330,000 | +124.8% | 46,418 | +75.1% | 0.01% | +14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,330,000 | +135.3% | 93,526 | +121.6% | 0.01% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $3,364,000 | +114.4% | 19,936 | +88.4% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $3,440,000 | +59.8% | 76,096 | +26.0% | 0.01% | -27.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored | $3,404,000 | +88.1% | 95,356 | +93.8% | 0.01% | -11.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech | $3,500,000 | +116.2% | 9,762 | +113.3% | 0.01% | 0.0% |
| HAYW | New | HAYWARD HLDGS INC | $3,410,000 | – | 202,000 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR | $3,330,000 | +174.1% | 109,840 | +167.5% | 0.01% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,544,000 | +113.5% | 29,316 | +96.5% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwt | $3,616,000 | +83.4% | 17,462 | +80.4% | 0.01% | -20.0% |
| IDXX | Buy | IDEXX LABS INC | $3,514,000 | +71.3% | 7,182 | +75.0% | 0.01% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,254,000 | +607.4% | 23,312 | +451.5% | 0.01% | +300.0% |
| IWV | Buy | ISHARES TRrussell 3 | $3,296,000 | +220.6% | 13,896 | +202.2% | 0.01% | +60.0% |
| DSI | Buy | ISHARES TRmsci kld4 | $3,530,000 | +65.6% | 46,240 | +55.3% | 0.01% | -20.0% |
| SHV | Buy | ISHARES TRshort tre | $3,560,000 | +91.4% | 32,218 | +91.5% | 0.01% | -11.1% |
| STT | Buy | STATE STR CORP | $3,292,000 | +137.2% | 39,182 | +105.5% | 0.01% | +14.3% |
| STAG | Buy | STAG INDL INC | $3,502,000 | +187.5% | 104,178 | +167.8% | 0.01% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,252,000 | +139.5% | 48,240 | +148.1% | 0.01% | +14.3% |
| NUVA | Buy | NUVASIVE INC | $3,494,000 | +132.6% | 53,282 | +99.8% | 0.01% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,398,000 | +80.5% | 9,182 | +120.6% | 0.01% | -11.1% |
| RDFN | Buy | REDFIN CORP | $3,122,000 | +93.1% | 46,888 | +99.0% | 0.01% | -12.5% |
| RNST | Buy | RENASANT CORP | $2,836,000 | +151.9% | 68,550 | +105.1% | 0.01% | +16.7% |
| HDB | Buy | HDFC BANK LTDsponsored | $2,838,000 | +109.9% | 36,538 | +95.2% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,066,000 | +60.9% | 82,300 | +52.6% | 0.01% | -22.2% |
| KFY | Buy | KORN FERRY | $2,996,000 | +178.4% | 48,050 | +94.3% | 0.01% | +40.0% |
| CR | Buy | CRANE CO | $2,982,000 | +141.8% | 31,750 | +100.0% | 0.01% | +16.7% |
| IWB | Buy | ISHARES TRrus 1000 | $2,888,000 | +111.4% | 12,900 | +100.0% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,950,000 | +170.4% | 9,022 | +118.1% | 0.01% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,890,000 | +78.2% | 9,934 | +63.0% | 0.01% | -12.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,952,000 | +136.0% | 68,500 | +96.6% | 0.01% | +16.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,056,000 | +160.5% | 78,966 | +97.7% | 0.01% | +16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,036,000 | +90.1% | 20,220 | +100.6% | 0.01% | -12.5% |
| LSI | Buy | LIFE STORAGE INC | $2,854,000 | +114.7% | 33,198 | +198.2% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $3,056,000 | +235.5% | 38,072 | +122.3% | 0.01% | +75.0% |
| PCAR | Buy | PACCAR INC | $2,936,000 | +110.3% | 31,616 | +95.5% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $3,176,000 | +108.9% | 8,270 | +101.3% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,010,000 | +111.1% | 187,832 | +95.7% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,024,000 | +104.9% | 31,556 | +83.3% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,852,000 | – | 12,618 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $2,820,000 | +118.1% | 29,134 | +102.4% | 0.01% | +16.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr | $2,878,000 | +94.5% | 38,214 | +95.7% | 0.01% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $3,224,000 | +126.1% | 116,546 | +128.9% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,858,000 | +142.4% | 45,150 | +126.9% | 0.01% | +16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,958,000 | +127.4% | 17,738 | +100.3% | 0.01% | +16.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,812,000 | +139.1% | 33,400 | +107.5% | 0.01% | +16.7% |
| SSB | Buy | SOUTH ST CORP | $2,926,000 | +115.3% | 37,270 | +98.2% | 0.01% | 0.0% |
| ALC | Buy | ALCON AG | $3,114,000 | +111.3% | 44,378 | +98.6% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed | $2,944,000 | +88.8% | 33,180 | +97.6% | 0.01% | -12.5% |
| TLT | Buy | ISHARES TR20 yr tr | $3,094,000 | +73.1% | 22,844 | +101.7% | 0.01% | -22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,182,000 | +311.6% | 52,106 | +214.2% | 0.01% | +75.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,190,000 | +523.0% | 27,012 | +415.5% | 0.01% | +133.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,924,000 | +222.0% | 38,550 | +135.8% | 0.01% | +75.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,200,000 | +88.2% | 36,950 | +88.0% | 0.01% | -12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $2,934,000 | +153.8% | 11,838 | +139.7% | 0.01% | +16.7% |
| COLD | Buy | AMERICOLD RLTY TR | $3,178,000 | +388.9% | 82,590 | +374.2% | 0.01% | +133.3% |
| EVRG | Buy | EVERGY INC | $2,878,000 | +153.1% | 48,332 | +135.9% | 0.01% | +16.7% |
| SLV | Buy | ISHARES SILVER TRishares | $3,150,000 | +90.8% | 138,778 | +106.5% | 0.01% | -12.5% |
| AON | Buy | AON PLC | $3,182,000 | +114.3% | 13,832 | +96.8% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,056,000 | +168.3% | 54,578 | +132.4% | 0.01% | +16.7% |
| WAB | Buy | WABTEC | $3,072,000 | +920.6% | 39,276 | +856.6% | 0.01% | +600.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,014,000 | +135.7% | 19,350 | +100.0% | 0.01% | +16.7% |
| EWJ | Buy | ISHARES INCmsci jpn | $2,848,000 | +76.6% | 41,562 | +74.1% | 0.01% | -12.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,934,000 | +115.1% | 2,632 | +93.1% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,214,000 | +117.8% | 16,096 | +94.7% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $2,914,000 | +175.7% | 21,676 | +107.8% | 0.01% | +40.0% |
| W | Buy | WAYFAIR INCcl a | $3,138,000 | +764.5% | 9,968 | +520.7% | 0.01% | +250.0% |
| CBT | Buy | CABOT CORP | $3,118,000 | +133.7% | 59,450 | +100.0% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $3,116,000 | +52.1% | 21,326 | +53.5% | 0.01% | -30.0% |
| HAS | Buy | HASBRO INC | $3,088,000 | +106.8% | 32,132 | +101.3% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,834,000 | +192.5% | 42,422 | +114.4% | 0.01% | +40.0% |
| KLAC | Buy | KLA CORP | $2,834,000 | +80.5% | 8,578 | +41.5% | 0.01% | -12.5% |
| SOXX | Buy | ISHARES TRphlx semi | $3,086,000 | +499.2% | 7,278 | +435.5% | 0.01% | +133.3% |
| ABMD | Buy | ABIOMED INC | $2,450,000 | +116.6% | 7,684 | +120.2% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,576,000 | +67.8% | 17,964 | +54.6% | 0.01% | -25.0% |
| VLUE | New | ISHARES TRmsci usa | $2,592,000 | – | 25,294 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $2,610,000 | +88.7% | 13,456 | +106.9% | 0.01% | -14.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,574,000 | +134.0% | 58,382 | +100.0% | 0.01% | +20.0% |
| POOL | Buy | POOL CORP | $2,746,000 | +63.8% | 7,954 | +76.8% | 0.01% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,780,000 | +121.0% | 25,560 | +77.2% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,734,000 | +212.8% | 47,450 | +158.6% | 0.01% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $2,642,000 | +146.9% | 4,054 | +203.4% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $2,418,000 | +154.5% | 48,074 | +147.0% | 0.01% | +20.0% |
| SNPS | Buy | SYNOPSYS INC | $2,764,000 | +92.2% | 11,156 | +101.1% | 0.01% | -14.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr | $2,704,000 | +116.3% | 73,440 | +97.5% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,730,000 | +126.4% | 25,450 | +125.2% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,418,000 | +119.0% | 36,052 | +67.7% | 0.01% | +20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,702,000 | +152.8% | 31,930 | +119.5% | 0.01% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,412,000 | +278.6% | 13,458 | +115.1% | 0.01% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,418,000 | +172.6% | 153,616 | +105.2% | 0.01% | +50.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,618,000 | +157.2% | 37,850 | +99.2% | 0.01% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,762,000 | +103.5% | 3,360 | +128.9% | 0.01% | -14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,686,000 | +112.0% | 7,998 | +79.2% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,752,000 | +115.3% | 62,316 | +74.4% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $2,662,000 | +39.4% | 61,180 | +15.3% | 0.01% | -33.3% |
| PSA | Buy | PUBLIC STORAGE | $2,752,000 | +99.3% | 11,154 | +86.5% | 0.01% | -14.3% |
| WIRE | Buy | ENCORE WIRE CORP | $2,460,000 | +121.4% | 36,650 | +99.7% | 0.01% | +20.0% |
| LEA | Buy | LEAR CORP | $2,702,000 | +31.6% | 14,912 | +15.5% | 0.01% | -40.0% |
| TDC | New | TERADATA CORP DEL | $2,402,000 | – | 62,300 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $2,584,000 | +104.4% | 44,974 | +48.1% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $2,748,000 | +158.0% | 57,606 | +115.3% | 0.01% | +20.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,750,000 | +192.6% | 31,572 | +100.0% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,392,000 | +108.4% | 112,382 | +113.3% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,734,000 | +115.6% | 11,500 | +58.6% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,404,000 | +275.6% | 22,750 | +210.8% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,602,000 | +61.7% | 14,726 | +90.2% | 0.01% | -25.0% |
| ESGE | Sell | ISHARES INCesg awr m | $2,646,000 | -58.5% | 61,092 | -59.8% | 0.01% | -80.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,608,000 | +97.3% | 16,816 | +87.9% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $2,532,000 | +138.6% | 51,812 | +97.8% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,438,000 | +100.5% | 48,492 | +92.9% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,736,000 | +112.3% | 9,154 | +85.7% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int un | $2,758,000 | +119.8% | 51,788 | +103.8% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,680,000 | +166.4% | 2,352 | +141.5% | 0.01% | +20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr | $2,588,000 | +59.2% | 521,840 | +95.5% | 0.01% | -25.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,420,000 | +129.4% | 51,180 | +95.4% | 0.01% | +20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,522,000 | +111.4% | 11,270 | +100.0% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,416,000 | +174.2% | 57,478 | +141.8% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,740,000 | +137.2% | 17,658 | +111.1% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $2,682,000 | +137.6% | 262,712 | +129.6% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,792,000 | +53.8% | 29,248 | +49.6% | 0.01% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,436,000 | +131.6% | 38,272 | +114.0% | 0.01% | +20.0% |
| KMX | Buy | CARMAX INC | $2,448,000 | +178.8% | 18,458 | +98.6% | 0.01% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,636,000 | +164.1% | 12,804 | +118.8% | 0.01% | +20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi mater | $2,488,000 | +119.0% | 31,566 | +101.1% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $2,254,000 | +98.2% | 14,430 | +75.1% | 0.01% | -16.7% |
| ICUI | Buy | ICU MED INC | $2,266,000 | +104.9% | 11,032 | +114.0% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,940,000 | +134.0% | 22,200 | +99.1% | 0.01% | +25.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val i | $2,138,000 | +387.0% | 15,648 | +341.0% | 0.01% | +150.0% |
| H | Buy | HYATT HOTELS CORP | $2,170,000 | +101.7% | 26,248 | +81.2% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $2,350,000 | +80.8% | 81,482 | +57.6% | 0.01% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,112,000 | +147.9% | 134,298 | +99.2% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smca | $2,118,000 | +110.7% | 16,500 | +100.0% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr i | $2,008,000 | +94.6% | 9,356 | +92.4% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,272,000 | +120.6% | 76,768 | +86.2% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,010,000 | +108.5% | 22,630 | +80.3% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored | $2,048,000 | +73.0% | 747,344 | +93.1% | 0.01% | -16.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,260,000 | +226.6% | 17,188 | +195.3% | 0.01% | +66.7% |
| PINS | Buy | PINTEREST INCcl a | $2,272,000 | +551.0% | 30,682 | +479.6% | 0.01% | +150.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,004,000 | +173.4% | 43,750 | +151.4% | 0.01% | +25.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $2,000,000 | +118.6% | 79,552 | +100.0% | 0.01% | +25.0% |
| EXPI | New | EXP WORLD HLDGS INC | $2,200,000 | – | 48,308 | +100.0% | 0.01% | – |
| TLH | Buy | ISHARES TR10-20 yr | $2,360,000 | +75.9% | 16,842 | +99.8% | 0.01% | -28.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,188,000 | +142.6% | 12,710 | +86.7% | 0.01% | +25.0% |
| EPAM | Buy | EPAM SYS INC | $2,074,000 | +64.2% | 5,228 | +48.3% | 0.01% | -16.7% |
| IXUS | Buy | ISHARES TRcore msci | $2,088,000 | +109.2% | 29,698 | +100.0% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $2,036,000 | +192.1% | 265,076 | +135.1% | 0.01% | +66.7% |
| ENB | Buy | ENBRIDGE INC | $2,038,000 | +110.8% | 56,012 | +85.2% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd pa | $2,322,000 | +158.9% | 400,400 | +100.0% | 0.01% | +25.0% |
| DIOD | Buy | DIODES INC | $2,008,000 | +211.8% | 25,160 | +175.3% | 0.01% | +66.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,040,000 | +134.2% | 29,470 | +75.8% | 0.01% | +25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,018,000 | +110.6% | 18,264 | +88.6% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $2,166,000 | +107.7% | 27,166 | +100.0% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,182,000 | +111.6% | 15,364 | +77.6% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $2,100,000 | +167.5% | 15,580 | +84.5% | 0.01% | +25.0% |
| WRK | Buy | WESTROCK CO | $2,214,000 | +139.6% | 42,548 | +100.4% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $2,248,000 | +150.1% | 62,438 | +120.6% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,266,000 | +105.3% | 29,256 | +108.6% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $2,220,000 | – | 18,244 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $1,946,000 | +120.9% | 38,150 | +63.9% | 0.01% | +25.0% |
| DEM | Buy | WISDOMTREE TRemer mkt | $2,180,000 | +115.6% | 49,130 | +100.0% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $2,066,000 | +188.5% | 80,604 | +143.6% | 0.01% | +25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,158,000 | +111.4% | 23,150 | +87.8% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $2,176,000 | +260.9% | 15,282 | +198.4% | 0.01% | +66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,042,000 | +132.3% | 7,046 | +100.3% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,260,000 | +179.0% | 10,450 | +130.5% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/9 | $2,034,000 | +27.0% | 76,620 | +3.6% | 0.01% | -37.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,038,000 | +115.7% | 39,174 | +100.5% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,098,000 | +24.4% | 15,272 | +36.8% | 0.01% | -37.5% |
| MAT | Buy | MATTEL INC | $2,188,000 | +337.6% | 109,800 | +283.2% | 0.01% | +150.0% |
| PAYX | Buy | PAYCHEX INC | $2,114,000 | +46.4% | 21,558 | +39.1% | 0.01% | -28.6% |
| MMS | Buy | MAXIMUS INC | $2,248,000 | +247.4% | 25,254 | +185.8% | 0.01% | +66.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,226,000 | +128.5% | 29,550 | +88.5% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,086,000 | +127.2% | 45,644 | +135.8% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,082,000 | +121.3% | 25,844 | +139.5% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,958,000 | +130.4% | 30,600 | +106.8% | 0.01% | +25.0% |
| BBY | Buy | BEST BUY INC | $2,094,000 | +185.3% | 18,232 | +147.8% | 0.01% | +25.0% |
| ASML | Buy | ASML HOLDING N Vn y regis | $1,944,000 | +213.5% | 3,150 | +147.8% | 0.01% | +66.7% |
| NTGR | Buy | NETGEAR INC | $2,232,000 | +61.6% | 54,300 | +59.7% | 0.01% | -28.6% |
| HELE | Buy | HELEN OF TROY LTD | $2,286,000 | +157.7% | 10,848 | +171.6% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,356,000 | +99.3% | 109,050 | +92.4% | 0.01% | -16.7% |
| AVNS | Buy | AVANOS MED INC | $2,192,000 | +75.8% | 50,098 | +84.3% | 0.01% | -16.7% |
| APTV | Buy | APTIV PLC | $2,100,000 | +234.4% | 15,224 | +215.7% | 0.01% | +66.7% |
| RYN | Buy | RAYONIER INC | $2,050,000 | +98.5% | 63,550 | +80.7% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,150,000 | +101.3% | 23,398 | +98.9% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen bl | $1,992,000 | +237.1% | 40,196 | +238.7% | 0.01% | +66.7% |
| PDCE | Buy | PDC ENERGY INC | $2,012,000 | +242.2% | 58,500 | +104.2% | 0.01% | +66.7% |
| PLXS | Buy | PLEXUS CORP | $2,218,000 | +135.0% | 24,150 | +100.0% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $1,938,000 | +101.7% | 7,424 | +97.4% | 0.01% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $2,034,000 | +145.4% | 50,200 | +100.0% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $1,834,000 | +122.8% | 30,628 | +104.3% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,868,000 | +110.6% | 79,800 | +37.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,802,000 | +145.8% | 38,200 | +104.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $1,584,000 | +214.9% | 278,510 | +258.9% | 0.00% | +100.0% |
| OGS | Buy | ONE GAS INC | $1,664,000 | +41.1% | 21,644 | +41.0% | 0.00% | -33.3% |
| Buy | US ECOLOGY INC | $1,740,000 | +172.3% | 41,800 | +137.5% | 0.00% | +33.3% | |
| INGR | Buy | INGREDION INC | $1,690,000 | +160.4% | 18,800 | +127.9% | 0.00% | +33.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,816,000 | +119.3% | 4,786 | +100.3% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,900,000 | +104.3% | 161,650 | -18.9% | 0.00% | -20.0% |
| MCK | Buy | MCKESSON CORP | $1,658,000 | +101.7% | 8,500 | +79.9% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,886,000 | +130.0% | 28,912 | +98.8% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,752,000 | +187.2% | 12,790 | +186.1% | 0.00% | +33.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,708,000 | +54.4% | 83,924 | +10.3% | 0.00% | -20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,508,000 | +110.6% | 25,470 | +103.2% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,698,000 | +275.7% | 9,588 | +197.9% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,832,000 | +25.1% | 23,340 | +46.1% | 0.00% | -42.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,572,000 | +189.0% | 29,550 | +124.3% | 0.00% | +33.3% |
| YNDX | Buy | YANDEX N V | $1,638,000 | +80.0% | 25,560 | +95.3% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,926,000 | +81.5% | 20,192 | +45.0% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,508,000 | +148.4% | 21,050 | +96.2% | 0.00% | +33.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,922,000 | +141.5% | 68,080 | +100.0% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,832,000 | +112.3% | 46,250 | +85.4% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,610,000 | +115.0% | 14,394 | +84.8% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,520,000 | +91.4% | 50,150 | +100.0% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $1,660,000 | +12.5% | 54,828 | +24.1% | 0.00% | -42.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,732,000 | +167.7% | 30,112 | +101.2% | 0.00% | +33.3% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,848,000 | +106.2% | 123,000 | +100.0% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,810,000 | +86.0% | 14,850 | +91.6% | 0.00% | -20.0% |
| EFV | Buy | ISHARES TReafe valu | $1,712,000 | +116.2% | 33,574 | +100.0% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm | $1,926,000 | +89.8% | 23,432 | +91.4% | 0.00% | -20.0% |
| MLI | Buy | MUELLER INDS INC | $1,802,000 | +134.9% | 43,600 | +99.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,880,000 | +146.7% | 13,000 | +123.2% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap | $1,822,000 | +147.6% | 12,402 | +100.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,576,000 | +639.9% | 11,962 | +643.9% | 0.00% | +300.0% |
| STE | Buy | STERIS PLC | $1,670,000 | +101.4% | 8,764 | +100.4% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,644,000 | – | 6,710 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $1,582,000 | +133.0% | 17,500 | +100.0% | 0.00% | +33.3% |
| VVI | Buy | VIAD CORP | $1,620,000 | +136.8% | 38,800 | +105.3% | 0.00% | +33.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,866,000 | +96.4% | 32,950 | +79.1% | 0.00% | -20.0% |
| PPL | Buy | PPL CORP | $1,646,000 | +109.9% | 57,064 | +105.3% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $1,744,000 | +450.2% | 11,164 | +364.4% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,684,000 | +77.8% | 17,324 | +75.3% | 0.00% | -20.0% |
| FISV | Buy | FISERV INC | $1,524,000 | +123.5% | 12,800 | +113.6% | 0.00% | +33.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,550,000 | +163.6% | 31,250 | +104.9% | 0.00% | +33.3% |
| ITOT | Buy | ISHARES TRcore s&p | $1,598,000 | +224.8% | 17,442 | +205.6% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $1,766,000 | +85.7% | 5,200 | +99.0% | 0.00% | -20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,616,000 | +94.0% | 24,522 | +77.5% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,642,000 | +159.4% | 133,990 | +86.2% | 0.00% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,850,000 | +143.4% | 5,984 | +126.2% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,526,000 | +88.6% | 40,114 | +90.5% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,754,000 | +141.9% | 42,250 | +104.6% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea | $1,932,000 | +79.1% | 37,222 | +91.9% | 0.00% | -20.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 lo | $1,744,000 | +106.9% | 30,000 | +100.0% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,862,000 | +131.6% | 10,096 | +101.5% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,540,000 | +117.2% | 11,922 | +103.5% | 0.00% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,760,000 | +55.3% | 35,930 | +50.8% | 0.00% | -33.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,548,000 | +177.9% | 54,112 | +100.0% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,512,000 | +132.3% | 54,772 | +114.1% | 0.00% | +33.3% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,778,000 | +108.7% | 92,250 | +65.6% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,934,000 | +160.6% | 25,630 | +100.0% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mk | $1,766,000 | +318.5% | 18,264 | +293.6% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,540,000 | +160.1% | 7,838 | +93.0% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,626,000 | +102.0% | 10,144 | +109.0% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,600,000 | +121.6% | 28,056 | +96.0% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,784,000 | +119.2% | 24,600 | +102.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,568,000 | +100.0% | 28,340 | +100.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,726,000 | +94.4% | 21,500 | +43.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,854,000 | +134.7% | 29,742 | +99.9% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,632,000 | +109.0% | 5,882 | +112.4% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,568,000 | +98.0% | 21,898 | +100.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,750,000 | +100.9% | 22,426 | +61.0% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,750,000 | +58.5% | 23,402 | +53.2% | 0.00% | -20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,610,000 | +118.8% | 3,890 | +107.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben in | $1,804,000 | +142.1% | 68,500 | +139.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,930,000 | +60.7% | 7,298 | +54.7% | 0.00% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,546,000 | +119.0% | 7,014 | +79.4% | 0.00% | +33.3% |
| AGNC | Buy | AGNC INVT CORP | $1,520,000 | +80.3% | 90,748 | +68.0% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $1,634,000 | +97.8% | 22,468 | +67.8% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,740,000 | +145.4% | 18,132 | +100.0% | 0.00% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,546,000 | +85.4% | 52,852 | +27.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,524,000 | +102.1% | 27,178 | +74.2% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $1,804,000 | +133.1% | 21,300 | +147.4% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,904,000 | +164.1% | 32,062 | +116.0% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,754,000 | +147.7% | 38,336 | +75.3% | 0.00% | +33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,836,000 | +394.9% | 42,114 | +355.2% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $1,734,000 | +75.2% | 4,134 | +86.4% | 0.00% | -20.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,904,000 | -48.0% | 10,430 | -39.7% | 0.00% | -77.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,534,000 | +130.0% | 31,896 | +100.0% | 0.00% | +33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum di | $1,606,000 | +114.7% | 5,434 | +100.0% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $1,544,000 | +107.5% | 67,700 | +100.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,830,000 | +138.6% | 58,568 | +96.7% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,912,000 | +144.2% | 47,850 | +121.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,762,000 | +120.0% | 141,400 | +100.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,596,000 | +115.1% | 16,000 | +166.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,530,000 | +186.0% | 70,234 | +111.1% | 0.00% | +33.3% |
| WIX | Buy | WIX COM LTD | $1,606,000 | +129.8% | 5,750 | +105.5% | 0.00% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,528,000 | +353.4% | 17,560 | +326.3% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,934,000 | +139.4% | 26,080 | +101.4% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,802,000 | +113.0% | 106,210 | +116.3% | 0.00% | 0.0% |
| KBH | New | KB HOME | $1,766,000 | – | 37,960 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $1,296,000 | +113.9% | 12,804 | +61.0% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $1,420,000 | +126.1% | 85,100 | +100.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,234,000 | +100.7% | 11,310 | +78.3% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,368,000 | +101.8% | 20,312 | +99.3% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,348,000 | +60.9% | 13,232 | +65.8% | 0.00% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,180,000 | +113.4% | 2,178 | +110.6% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,458,000 | +117.0% | 21,698 | +100.0% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,392,000 | +107.8% | 2,272 | +53.8% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,216,000 | – | 50,858 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,148,000 | +60.8% | 10,058 | +23.4% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $1,114,000 | +41.6% | 24,680 | +34.2% | 0.00% | -25.0% |
| BAND | Buy | BANDWIDTH INC | $1,424,000 | +60.7% | 11,236 | +94.8% | 0.00% | -25.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,354,000 | +19.8% | 18,290 | +43.0% | 0.00% | -50.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,210,000 | +168.9% | 16,222 | +133.9% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,302,000 | +126.0% | 16,452 | +79.2% | 0.00% | 0.0% |
| CRI | New | CARTERS INC | $1,254,000 | – | 14,100 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,424,000 | +13.7% | 62,872 | +8.6% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORP | $1,264,000 | +110.3% | 23,110 | +103.2% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,136,000 | +262.9% | 13,550 | +115.1% | 0.00% | +50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,466,000 | +143.5% | 27,800 | +77.6% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,260,000 | +122.2% | 5,530 | +113.8% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $1,338,000 | +120.8% | 3,484 | +109.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,296,000 | +95.2% | 3,604 | +100.7% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $1,226,000 | – | 28,192 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $1,456,000 | +16.8% | 7,190 | +28.2% | 0.00% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,120,000 | +116.2% | 3,044 | +125.1% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $1,428,000 | – | 74,000 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,100,000 | +137.1% | 9,998 | +115.9% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,134,000 | +87.4% | 12,204 | +80.8% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,378,000 | +187.7% | 8,496 | +211.2% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,154,000 | +113.7% | 8,346 | +123.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,082,000 | +124.0% | 10,050 | +98.0% | 0.00% | +50.0% |
| FMC | Buy | FMC CORP | $1,198,000 | +81.5% | 10,828 | +88.7% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,420,000 | +159.1% | 7,696 | +108.6% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $1,114,000 | +102.9% | 6,106 | +78.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $1,234,000 | +119.2% | 5,900 | +108.8% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda | $1,140,000 | +117.1% | 33,504 | +96.8% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml | $1,192,000 | +115.2% | 16,584 | +104.6% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,358,000 | +69.3% | 40,186 | +106.8% | 0.00% | -25.0% |
| LCII | Buy | LCI INDS | $1,098,000 | +375.3% | 8,304 | +365.7% | 0.00% | +200.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,312,000 | – | 21,584 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,194,000 | +85.4% | 8,228 | +101.4% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,462,000 | +75.1% | 33,160 | +72.8% | 0.00% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,348,000 | +27.5% | 4,396 | +44.8% | 0.00% | -40.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,434,000 | +28.8% | 15,696 | +33.6% | 0.00% | -40.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,386,000 | +78.4% | 15,940 | +82.4% | 0.00% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,178,000 | +153.3% | 13,348 | +116.0% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,310,000 | +99.7% | 14,376 | +102.8% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $1,174,000 | – | 37,110 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,346,000 | +83.1% | 7,154 | +65.6% | 0.00% | -25.0% |
| NVR | Buy | NVR INC | $1,320,000 | +136.1% | 280 | +104.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,106,000 | +144.7% | 22,124 | +101.2% | 0.00% | +50.0% |
| NTUS | Buy | NATUS MED INC DEL | $1,302,000 | +154.3% | 50,850 | +99.0% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,138,000 | +159.8% | 30,024 | +114.2% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,272,000 | +123.6% | 19,500 | +100.0% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,438,000 | +100.3% | 99,592 | +100.0% | 0.00% | -25.0% |
| OMCL | Buy | OMNICELL COM | $1,112,000 | +123.7% | 8,570 | +107.0% | 0.00% | +50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,422,000 | +123.9% | 34,172 | +76.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,370,000 | +95.2% | 42,900 | +81.0% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $1,474,000 | – | 11,040 | +100.0% | 0.00% | – |
| PW | Buy | POWER REIT | $1,236,000 | +238.6% | 27,304 | +100.0% | 0.00% | +50.0% |
| UDOW | Buy | PROSHARES TRultrpro d | $1,332,000 | +150.4% | 10,380 | +100.0% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,432,000 | +101.4% | 23,778 | +95.0% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,304,000 | +164.0% | 10,636 | +105.9% | 0.00% | +50.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $1,296,000 | +109.7% | 36,650 | +100.0% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr t | $1,268,000 | +106.2% | 26,308 | +110.8% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg | $1,292,000 | +109.7% | 11,870 | +109.8% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen br | $1,156,000 | +142.9% | 22,388 | +147.0% | 0.00% | +50.0% |
| SAIA | Buy | SAIA INC | $1,462,000 | +73.0% | 6,340 | +35.6% | 0.00% | -25.0% |
| SCSC | Buy | SCANSOURCE INC | $1,440,000 | +165.2% | 48,050 | +133.5% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit e | $1,228,000 | +116.6% | 29,870 | +100.0% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,502,000 | +124.9% | 20,488 | +107.1% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,230,000 | +170.9% | 10,800 | +102.8% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,278,000 | +84.7% | 4,448 | +105.3% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,362,000 | +193.5% | 10,048 | +268.2% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $1,284,000 | +112.9% | 40,454 | +77.0% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,174,000 | +81.5% | 2,828 | +80.0% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $1,426,000 | – | 25,118 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,282,000 | +89.4% | 47,258 | +127.6% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,446,000 | +28.4% | 4,244 | +27.6% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,500,000 | +183.6% | 6,338 | +175.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,274,000 | +34.5% | 4,368 | +28.6% | 0.00% | -40.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $1,378,000 | +121.2% | 7,090 | +103.6% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd | $1,428,000 | +91.2% | 16,858 | +99.1% | 0.00% | -25.0% |
| VEEV | Buy | VEEVA SYS INC | $1,496,000 | +105.2% | 5,728 | +113.9% | 0.00% | -25.0% |
| VRSN | Buy | VERISIGN INC | $1,192,000 | +90.7% | 6,000 | +107.9% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,466,000 | +35.1% | 32,234 | +99.6% | 0.00% | -40.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben in | $1,354,000 | +78.6% | 61,274 | +74.7% | 0.00% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,434,000 | +102.3% | 12,070 | +107.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,366,000 | +638.4% | 73,468 | +449.5% | 0.00% | +200.0% |
| YETI | Buy | YETI HLDGS INC | $1,298,000 | +104.1% | 17,978 | +93.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,112,000 | +33.2% | 6,482 | +55.0% | 0.00% | -25.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnersh | $1,136,000 | +93.9% | 26,684 | +96.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,480,000 | +116.1% | 57,962 | +100.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,388,000 | +120.3% | 10,524 | +99.9% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,308,000 | – | 47,018 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovatio | $1,074,000 | -29.0% | 8,956 | -26.3% | 0.00% | -71.4% |
| HOLX | Buy | HOLOGIC INC | $718,000 | +71.4% | 9,638 | +67.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,068,000 | +140.5% | 211,650 | +100.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $762,000 | +120.9% | 6,716 | +127.7% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $766,000 | +68.0% | 24,132 | +60.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $766,000 | +75.7% | 13,670 | +98.8% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $762,000 | +104.3% | 17,266 | +100.0% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $678,000 | +88.9% | 16,252 | +93.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $954,000 | +83.8% | 9,104 | +113.7% | 0.00% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $666,000 | +133.7% | 3,668 | +157.2% | 0.00% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd | $658,000 | +113.6% | 72,326 | +93.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $876,000 | +72.1% | 13,490 | +62.1% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $878,000 | +387.8% | 51,942 | +384.2% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $900,000 | +91.1% | 8,856 | +141.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $866,000 | +143.3% | 15,200 | +100.0% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $920,000 | +103.5% | 9,526 | +100.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $988,000 | +44.7% | 40,972 | +37.6% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $974,000 | +149.1% | 17,072 | +100.8% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $868,000 | +195.2% | 4,950 | +209.4% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $746,000 | +109.0% | 20,918 | +99.1% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,024,000 | +160.6% | 5,082 | +105.5% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exemp | $944,000 | +97.9% | 17,282 | +100.0% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $888,000 | +150.8% | 3,482 | +100.0% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $870,000 | +171.0% | 51,084 | +102.6% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $796,000 | +32.9% | 13,212 | +32.2% | 0.00% | -33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $714,000 | +74.1% | 2,658 | +77.0% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $858,000 | +69.2% | 5,492 | +88.9% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $662,000 | +71.9% | 3,464 | +91.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $920,000 | +134.1% | 13,114 | +99.9% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partn | $716,000 | +24.5% | 76,258 | +12.0% | 0.00% | -33.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $958,000 | +404.2% | 63,314 | +411.2% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $864,000 | +76.3% | 9,900 | +100.0% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd | $818,000 | +93.4% | 7,472 | +100.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $904,000 | +89.1% | 22,222 | +81.8% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored | $736,000 | +121.7% | 6,936 | +111.1% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $706,000 | +108.9% | 7,602 | +109.1% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $850,000 | +42.6% | 6,052 | +43.6% | 0.00% | -33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored | $978,000 | +84.9% | 15,548 | +105.3% | 0.00% | -33.3% |
| FOE | Buy | FERRO CORP | $662,000 | +130.7% | 39,228 | +99.9% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $680,000 | +124.4% | 26,858 | +99.5% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL INC | $864,000 | +145.5% | 7,210 | +99.9% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $874,000 | +125.3% | 19,364 | +85.7% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $996,000 | +11.9% | 44,078 | -0.6% | 0.00% | -50.0% |
| XBI | Buy | SPDR SER TRs&p biote | $790,000 | +110.7% | 5,820 | +118.6% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $714,000 | +70.8% | 16,342 | +65.2% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $778,000 | +89.3% | 20,914 | +100.3% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $1,024,000 | +128.1% | 55,578 | +104.1% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $952,000 | +86.7% | 21,290 | +97.2% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $684,000 | +79.5% | 3,100 | +100.0% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $776,000 | +57.4% | 4,280 | +67.4% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $1,068,000 | +459.2% | 42,000 | +100.0% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $912,000 | +67.3% | 18,910 | +86.7% | 0.00% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $820,000 | +113.5% | 30,824 | +38.9% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $798,000 | +121.7% | 20,000 | +100.0% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro | $768,000 | +101.0% | 8,408 | +300.0% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,026,000 | +114.2% | 54,832 | +93.2% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $720,000 | +78.7% | 5,318 | +89.5% | 0.00% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shr | $908,000 | +79.8% | 17,890 | +79.9% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $934,000 | +131.8% | 3,284 | +101.5% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $906,000 | +1.2% | 9,158 | -2.4% | 0.00% | -50.0% |
| NIO | Buy | NIO INCspon ads | $898,000 | +178.9% | 23,034 | +249.0% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $862,000 | +182.6% | 23,388 | +101.1% | 0.00% | +100.0% |
| TRU | Buy | TRANSUNION | $766,000 | +84.1% | 8,514 | +103.0% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock | $1,038,000 | +100.0% | 20,670 | +100.0% | 0.00% | -33.3% |
| ROST | Buy | ROSS STORES INC | $712,000 | +85.9% | 5,938 | +90.6% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $784,000 | +256.4% | 5,980 | +184.4% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTDusd ord s | $978,000 | +107.6% | 35,608 | +92.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,010,000 | +341.0% | 11,384 | +305.7% | 0.00% | +100.0% |
| UPRO | Buy | PROSHARES TRultrpro s | $770,000 | +134.8% | 8,534 | +100.0% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $888,000 | +78.7% | 4,242 | +73.6% | 0.00% | 0.0% |
| PRPL | New | PURPLE INNOVATION INC | $966,000 | – | 30,490 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $994,000 | +107.1% | 33,070 | +66.2% | 0.00% | 0.0% |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cap gr | $714,000 | +104.0% | 1,280 | +100.0% | 0.00% | 0.0% | |
| STFC | Buy | STATE AUTO FINL CORP | $1,012,000 | +121.4% | 51,350 | +99.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $736,000 | +100.5% | 2,044 | +93.0% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio | $676,000 | +99.4% | 21,588 | +100.0% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $704,000 | +124.2% | 5,384 | +91.8% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $886,000 | +263.1% | 20,216 | +217.5% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $858,000 | +145.1% | 10,340 | +137.3% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $714,000 | +78.9% | 58,596 | +104.3% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $918,000 | +64.2% | 4,034 | +40.6% | 0.00% | -33.3% |
| TWTR | Buy | TWITTER INC | $696,000 | +65.7% | 10,940 | +40.9% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $884,000 | +221.5% | 2,080 | +230.7% | 0.00% | +100.0% |
| TSN | New | TYSON FOODS INCcl a | $1,002,000 | – | 13,478 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $876,000 | +133.0% | 624 | +96.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,030,000 | +107.2% | 11,270 | +101.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $904,000 | +39.7% | 3,932 | +63.2% | 0.00% | -33.3% |
| CF | Buy | CF INDS HLDGS INC | $1,058,000 | +151.3% | 23,306 | +114.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap | $902,000 | +61.6% | 6,952 | +61.7% | 0.00% | -33.3% |
| ITA | Buy | ISHARES TRus aer de | $674,000 | +109.3% | 6,480 | +90.8% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $716,000 | – | 14,464 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $694,000 | +104.7% | 66,380 | +100.0% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $948,000 | +136.4% | 5,166 | +100.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $924,000 | +175.0% | 2,876 | +188.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $874,000 | +93.8% | 5,906 | +72.6% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $756,000 | +42.9% | 17,344 | +44.6% | 0.00% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $1,022,000 | +127.6% | 848 | +87.6% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $778,000 | +80.5% | 9,532 | +88.2% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded | $908,000 | +92.8% | 2,662 | +100.0% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $802,000 | +118.5% | 2,100 | +81.8% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $678,000 | +123.8% | 13,006 | +113.9% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $972,000 | +109.0% | 6,476 | +111.4% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $694,000 | +160.9% | 20,730 | +100.0% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $674,000 | +59.0% | 15,000 | +100.0% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $718,000 | +116.3% | 18,812 | +137.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $834,000 | +189.6% | 22,188 | +177.0% | 0.00% | +100.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $840,000 | – | 50,628 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $664,000 | – | 32,200 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SER TRblmbrg br | $708,000 | +144.1% | 8,496 | +143.0% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $816,000 | +95.2% | 6,116 | +101.3% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qu | $944,000 | +249.6% | 21,310 | +232.0% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,050,000 | +134.4% | 14,650 | +96.6% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $968,000 | +107.7% | 17,888 | +90.7% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $714,000 | +110.6% | 3,452 | +91.7% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emkts | $668,000 | +114.8% | 12,050 | +100.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,000,000 | +93.8% | 14,000 | +89.8% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL RAND INC | $934,000 | +94.6% | 19,000 | +80.5% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored | $702,000 | +158.1% | 57,444 | +99.4% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP | $924,000 | +68.6% | 6,098 | +41.6% | 0.00% | -33.3% |
| L | Buy | LOEWS CORP | $690,000 | +127.7% | 13,438 | +100.0% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $788,000 | +107.9% | 7,886 | +100.0% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $662,000 | +113.5% | 40,736 | +100.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $750,000 | +191.8% | 4,500 | +125.0% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC | $1,044,000 | +104.7% | 2,492 | +100.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $804,000 | -43.4% | 9,390 | -50.6% | 0.00% | -71.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap g | $884,000 | +102.3% | 6,810 | +100.0% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,032,000 | +0.5% | 23,900 | -2.1% | 0.00% | -60.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceq | $552,000 | – | 14,012 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $548,000 | +108.4% | 17,324 | +74.3% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $476,000 | +78.9% | 3,712 | +99.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $548,000 | +136.2% | 9,316 | +91.2% | 0.00% | 0.0% |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $572,000 | – | 15,000 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $500,000 | +125.2% | 4,724 | +99.8% | 0.00% | 0.0% |
| NUMV | New | NUSHARES ETF TRnuveen es | $506,000 | – | 14,674 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $542,000 | – | 48,610 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $568,000 | +131.8% | 10,516 | +106.7% | 0.00% | 0.0% |
| NID | New | NUVEEN INTER DURATION MUN TE | $536,000 | – | 37,470 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $340,000 | +74.4% | 22,920 | +77.2% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd | $422,000 | +46.5% | 31,698 | +10.8% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $526,000 | -13.6% | 24,710 | -15.7% | 0.00% | -66.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $372,000 | +126.8% | 25,740 | +100.0% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $640,000 | +105.8% | 3,748 | +91.4% | 0.00% | -50.0% |
| SNA | Buy | SNAP ON INC | $614,000 | +171.7% | 2,658 | +100.9% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $262,000 | +77.0% | 20,706 | +47.7% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES CORP | $432,000 | – | 10,836 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $540,000 | +86.2% | 12,310 | +91.9% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $602,000 | +180.0% | 21,486 | +100.4% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $492,000 | +138.8% | 22,906 | +98.5% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $598,000 | +31.7% | 4,774 | +41.9% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $504,000 | +108.3% | 11,624 | +104.6% | 0.00% | 0.0% |
| LESL | New | LESLIES INC | $502,000 | – | 20,538 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $540,000 | +106.1% | 11,836 | +99.8% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $594,000 | +87.4% | 13,202 | +90.9% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORP | $554,000 | +147.3% | 13,078 | +106.1% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $538,000 | – | 9,026 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $516,000 | +158.0% | 26,700 | +100.0% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $568,000 | +115.2% | 6,486 | +101.6% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $488,000 | +150.3% | 26,032 | +100.3% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $330,000 | +61.0% | 22,000 | +100.0% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $474,000 | +44.1% | 4,596 | +32.3% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $480,000 | +124.3% | 3,600 | +91.2% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SEsponsored | $544,000 | +151.9% | 11,694 | +127.2% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPsp adr re | $626,000 | +124.4% | 4,014 | +122.6% | 0.00% | 0.0% |
| EWS | New | ISHARES INCmsci sing | $422,000 | – | 18,048 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $438,000 | – | 4,776 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci chin | $612,000 | +102.0% | 7,490 | +100.0% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas | $494,000 | +92.2% | 18,870 | +100.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $532,000 | +120.7% | 72,234 | +100.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $624,000 | +128.6% | 14,242 | +100.3% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 | $442,000 | +101.8% | 3,288 | +100.0% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi | $516,000 | +109.8% | 5,416 | +100.0% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $590,000 | – | 10,828 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat | $558,000 | +100.0% | 5,170 | +100.0% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $452,000 | – | 12,240 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $544,000 | +53.2% | 2,812 | +41.9% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HLDG CORP | $402,000 | +91.4% | 10,566 | +67.4% | 0.00% | 0.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc lei | $418,000 | – | 9,078 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $454,000 | +96.5% | 9,620 | +91.2% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $538,000 | +102.3% | 7,134 | +103.1% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt m | $428,000 | +97.2% | 8,352 | +100.0% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored | $418,000 | – | 22,350 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $624,000 | +69.6% | 11,316 | +100.0% | 0.00% | -50.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $582,000 | – | 2,686 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $532,000 | +131.3% | 5,602 | +92.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $630,000 | +168.1% | 32,076 | +99.0% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum st | $470,000 | +104.3% | 2,640 | +100.0% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancial | $408,000 | – | 4,830 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth ca | $496,000 | +75.3% | 2,172 | +71.7% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $506,000 | +119.0% | 23,594 | +92.9% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort ter | $518,000 | +91.9% | 8,426 | +92.6% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $580,000 | +30.6% | 2,878 | +39.7% | 0.00% | -50.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd | $350,000 | +332.1% | 37,504 | +187.9% | 0.00% | – |
| GPS | New | GAP INC | $548,000 | – | 18,390 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $410,000 | +105.0% | 7,620 | +91.3% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $450,000 | +104.5% | 2,362 | +88.2% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $572,000 | +99.3% | 16,464 | +75.5% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alph | $474,000 | +103.4% | 4,172 | +100.0% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clned | $548,000 | +95.0% | 8,000 | +100.0% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON CORPORATION | $464,000 | – | 27,398 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $440,000 | +110.5% | 8,168 | +91.5% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben in | $484,000 | +142.0% | 4,776 | +102.9% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $552,000 | +66.3% | 8,200 | +115.8% | 0.00% | -50.0% |
| VICR | Buy | VICOR CORP | $406,000 | +76.5% | 4,776 | +91.5% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $472,000 | +68.0% | 6,536 | +91.6% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $576,000 | +66.5% | 5,796 | +67.5% | 0.00% | -50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $588,000 | +180.0% | 136,950 | +142.0% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $602,000 | – | 7,106 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $438,000 | +5.5% | 7,458 | +12.8% | 0.00% | -50.0% |
| DLTR | Buy | DOLLAR TREE INC | $482,000 | +118.1% | 4,214 | +106.5% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $528,000 | +99.2% | 8,668 | +91.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $632,000 | -21.2% | 13,074 | -34.5% | 0.00% | -75.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $638,000 | +139.8% | 7,242 | +99.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $526,000 | +105.5% | 3,944 | +86.9% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $296,000 | +93.5% | 29,900 | +99.9% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LP | $498,000 | – | 22,986 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $608,000 | +95.5% | 25,646 | +65.1% | 0.00% | -50.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $410,000 | – | 13,740 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $508,000 | +69.3% | 4,816 | +66.8% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $514,000 | +31.8% | 8,088 | +28.6% | 0.00% | -50.0% |
| COF | New | CAPITAL ONE FINL CORP | $414,000 | – | 3,260 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $452,000 | +94.0% | 9,110 | +100.0% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $530,000 | +133.5% | 3,000 | +100.0% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $564,000 | +108.9% | 10,424 | +99.8% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $496,000 | +32.3% | 7,192 | +52.2% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $458,000 | +102.7% | 2,994 | +103.4% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $624,000 | +139.1% | 16,134 | +122.3% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INC | $476,000 | – | 10,268 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $558,000 | +123.2% | 58,984 | +100.0% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $496,000 | +140.8% | 3,814 | +131.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $598,000 | +59.5% | 30,206 | +83.5% | 0.00% | -50.0% |
| BIDU | Buy | BAIDU INCspon adr | $568,000 | +0.7% | 2,614 | +0.2% | 0.00% | -66.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $620,000 | +132.2% | 13,842 | +93.2% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $518,000 | – | 20,510 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $522,000 | +128.9% | 8,726 | +91.4% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $564,000 | +112.0% | 21,986 | +100.0% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $420,000 | – | 32,400 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $504,000 | +125.0% | 7,696 | +91.3% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $522,000 | +4.2% | 3,954 | +36.6% | 0.00% | -50.0% |
| ATR | Buy | APTARGROUP INC | $492,000 | +109.4% | 3,470 | +101.7% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $274,000 | -50.8% | 31,920 | -51.6% | 0.00% | -66.7% |
| AME | Buy | AMETEK INC | $582,000 | +70.2% | 4,562 | +61.2% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $424,000 | +80.4% | 1,600 | +100.0% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGR INC | $490,000 | – | 7,836 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $474,000 | -24.4% | 1,768 | -11.3% | 0.00% | -66.7% |
| AA | New | ALCOA CORP | $526,000 | – | 16,196 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $454,000 | – | 6,414 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $424,000 | – | 7,272 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $462,000 | +125.4% | 5,006 | +100.0% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $414,000 | -84.1% | 1,270 | -83.8% | 0.00% | -92.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $486,000 | +45.1% | 1,028 | +48.1% | 0.00% | -50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $508,000 | +80.1% | 3,956 | +67.3% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $456,000 | +118.2% | 7,208 | +100.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $536,000 | +131.0% | 2,932 | +110.0% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored | $622,000 | +120.6% | 12,562 | +116.5% | 0.00% | 0.0% |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $632,000 | +232.6% | 27,654 | +100.0% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $414,000 | +84.0% | 5,428 | +91.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $566,000 | +102.9% | 6,966 | +99.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $128,000 | +161.2% | 23,974 | +115.1% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/ | $0 | – | -59,276 | -100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $194,000 | +4.9% | 21,410 | -10.8% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored | $80,000 | +196.3% | 27,378 | +159.3% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $182,000 | +156.3% | 22,640 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $122,000 | +82.1% | 30,000 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $106,000 | +7.1% | 30,778 | -5.2% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored | $98,000 | +75.0% | 24,824 | +74.3% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,925 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored | $0 | – | -865 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5,508 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,159 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,531 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,040 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,441 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -3,635 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -15,067 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,182 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRblomberg | $0 | – | -6,510 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,553 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,396 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,690 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,606 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -989 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt u | $0 | – | -2,658 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,229 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,520 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,645 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd | $0 | – | -11,874 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -878 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,595 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -16,275 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,149 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,519 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,238 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -39,174 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,220 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,908 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrt | $0 | – | -2,510 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13,490 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -4,188 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,639 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,677 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,222 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal re | $0 | – | -21,376 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -16,394 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic r | $0 | – | -8,961 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap | $0 | – | -33,229 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.