$7.64 Billion is the total value of HUNTINGTON NATIONAL BANK's 3845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $203,826,000 | +3.9% | 62,582 | +0.5% | 2.67% | -7.0% |
| IVW | Buy | ISHARESexchange traded | $119,238,000 | +8.9% | 1,868,335 | +294.3% | 1.56% | -2.5% |
| GOOGL | Buy | ALPHABET INC | $118,524,000 | +20.0% | 67,627 | +0.4% | 1.55% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $115,143,000 | +8.6% | 1,492,451 | +290.6% | 1.51% | -2.8% |
| V | Buy | VISA INC | $112,757,000 | +11.7% | 515,506 | +2.1% | 1.48% | 0.0% |
| PGX | Buy | INVESCOexchange traded | $107,173,000 | +27.9% | 7,023,163 | +23.5% | 1.40% | +14.5% |
| NVDA | Buy | NVIDIA CORP | $102,393,000 | -0.3% | 196,081 | +3.4% | 1.34% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $98,190,000 | +6.9% | 623,899 | +1.1% | 1.28% | -4.3% |
| FB | Buy | FACEBOOK INC-A | $84,802,000 | +4.8% | 310,453 | +0.4% | 1.11% | -6.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $81,841,000 | +15.1% | 498,635 | +0.1% | 1.07% | +3.1% |
| PEP | Buy | PEPSICO INC | $80,558,000 | +7.3% | 543,204 | +0.3% | 1.05% | -3.9% |
| WMT | Buy | WAL-MART STORES INC | $79,258,000 | +4.7% | 549,828 | +1.6% | 1.04% | -6.3% |
| IVE | Buy | ISHARESexchange traded | $77,254,000 | +14.6% | 603,455 | +0.7% | 1.01% | +2.6% |
| ACN | Buy | ACCENTURE PLC | $74,628,000 | +16.5% | 285,701 | +0.8% | 0.98% | +4.3% |
| FISV | Buy | FISERV INC | $74,010,000 | +11.9% | 650,009 | +1.3% | 0.97% | +0.2% |
| NKE | Buy | NIKE INC | $73,058,000 | +15.3% | 516,427 | +2.3% | 0.96% | +3.2% |
| PH | Buy | PARKER HANNIFIN CORP | $72,182,000 | +40.8% | 264,975 | +4.6% | 0.94% | +26.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $69,814,000 | +50.0% | 5,527,684 | +8.9% | 0.91% | +34.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $69,519,000 | +7.0% | 340,980 | +1.4% | 0.91% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $69,372,000 | +27.4% | 469,583 | +0.7% | 0.91% | +14.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $68,025,000 | -1.9% | 427,320 | +2.6% | 0.89% | -12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $66,716,000 | +24.9% | 81,550 | +8.3% | 0.87% | +11.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $63,978,000 | +19.0% | 273,180 | +0.1% | 0.84% | +6.5% |
| PLD | Buy | PROLOGIS INC | $63,031,000 | +2.4% | 632,465 | +3.4% | 0.82% | -8.3% |
| DIS | Buy | WALT DISNEY CO | $62,213,000 | +53.0% | 343,375 | +4.8% | 0.81% | +37.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $60,116,000 | -0.8% | 132,831 | +1.1% | 0.79% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $58,520,000 | -7.2% | 164,852 | +0.2% | 0.77% | -16.9% |
| BLK | Buy | BLACKROCK INC | $58,037,000 | +35.9% | 80,436 | +6.1% | 0.76% | +21.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $54,509,000 | +19.1% | 594,362 | +6.5% | 0.71% | +6.6% |
| SPSB | Buy | SPDRexchange traded | $53,982,000 | +1.5% | 1,719,152 | +1.5% | 0.71% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $53,650,000 | +16.0% | 213,904 | +2.0% | 0.70% | +3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $49,573,000 | +62.1% | 104,966 | +13.9% | 0.65% | +45.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $44,869,000 | +14.1% | 128,924 | +7.9% | 0.59% | +2.1% |
| IAU | Buy | ISHARESexchange traded | $43,840,000 | +22.6% | 2,418,078 | +21.7% | 0.57% | +9.8% |
| CVX | Buy | CHEVRON CORPORATION | $42,991,000 | +18.9% | 509,062 | +1.4% | 0.56% | +6.6% |
| SYY | Buy | SYSCO CORP | $42,553,000 | +29.4% | 573,024 | +8.4% | 0.56% | +15.8% |
| LQD | Buy | ISHARESexchange traded | $42,172,000 | +6.5% | 305,307 | +3.9% | 0.55% | -4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,119,000 | +21.2% | 442,845 | +5.6% | 0.54% | +8.5% |
| SLV | Buy | ISHARESexchange traded | $41,031,000 | +42.5% | 1,669,931 | +25.5% | 0.54% | +27.6% |
| IWR | Buy | ISHARESexchange traded | $39,062,000 | +22.2% | 569,832 | +2.3% | 0.51% | +9.4% |
| IEI | Buy | ISHARESexchange traded | $38,294,000 | +0.7% | 287,964 | +1.2% | 0.50% | -9.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $38,177,000 | +27.7% | 51,948 | +21.0% | 0.50% | +14.4% |
| LLY | Buy | ELI LILLY & CO | $36,634,000 | +15.9% | 216,978 | +1.6% | 0.48% | +3.7% |
| BA | Buy | BOEING CO | $35,153,000 | +52.3% | 164,220 | +17.6% | 0.46% | +36.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $34,666,000 | -4.2% | 376,682 | +0.9% | 0.45% | -14.2% |
| IVV | Buy | ISHARESexchange traded | $34,618,000 | +30.2% | 92,217 | +16.5% | 0.45% | +16.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $31,577,000 | +40.1% | 319,445 | +1.9% | 0.41% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $31,573,000 | -1.2% | 537,411 | +0.0% | 0.41% | -11.6% |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $29,544,000 | +11.2% | 112,119 | +0.5% | 0.39% | -0.3% |
| KO | Buy | COCA COLA CO | $25,970,000 | +17.0% | 473,560 | +5.4% | 0.34% | +4.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $25,839,000 | +23.0% | 321,496 | +0.3% | 0.34% | +10.1% |
| IGSB | Buy | ISHARESexchange traded | $24,323,000 | +4.0% | 440,876 | +3.5% | 0.32% | -7.0% |
| TGT | Buy | TARGET CORP | $23,302,000 | +13.6% | 132,002 | +1.3% | 0.30% | +1.7% |
| AVGO | Buy | BROADCOM INC | $22,215,000 | +20.6% | 50,737 | +0.4% | 0.29% | +8.2% |
| FBND | Buy | FIDELITYexchange traded | $21,371,000 | +16.0% | 393,928 | +16.9% | 0.28% | +4.1% |
| MTB | Buy | M & T BANK CORP | $21,204,000 | +39.9% | 166,563 | +1.2% | 0.28% | +24.8% |
| MA | Buy | MASTERCARD INC | $20,522,000 | +9.3% | 57,497 | +3.6% | 0.27% | -1.8% |
| MKC | Buy | MCCORMICK & CO INC | $19,609,000 | -12.9% | 205,119 | +76.8% | 0.26% | -21.9% |
| LOW | Buy | LOWES COMPANIES INC | $19,455,000 | -3.2% | 121,205 | +0.0% | 0.26% | -13.3% |
| DOL | Buy | WISDOMTREEexchange traded | $17,974,000 | +20.6% | 391,331 | +8.5% | 0.24% | +7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $17,742,000 | -6.4% | 131,590 | +2.5% | 0.23% | -16.2% |
| CAT | Buy | CATERPILLAR INC | $16,502,000 | +23.6% | 90,658 | +1.3% | 0.22% | +10.8% |
| EA | Buy | ELECTRONIC ARTS INC | $14,836,000 | +13.9% | 103,318 | +3.4% | 0.19% | +2.1% |
| DLR | Buy | DIGITAL REALTY | $13,997,000 | -1.9% | 100,332 | +3.2% | 0.18% | -12.0% |
| IWM | Buy | ISHARESexchange traded | $13,853,000 | +31.6% | 70,656 | +0.6% | 0.18% | +17.5% |
| D | Buy | DOMINION ENERGY INC | $13,786,000 | +7.9% | 183,319 | +13.2% | 0.18% | -3.7% |
| PFF | Buy | ISHARESexchange traded | $13,642,000 | +8.4% | 354,250 | +2.6% | 0.18% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $13,337,000 | +2.1% | 26,668 | +0.1% | 0.18% | -8.4% |
| VFC | Buy | V F CORP | $13,125,000 | +25.2% | 153,667 | +3.0% | 0.17% | +12.4% |
| DUK | Buy | DUKE ENERGY CORP | $13,075,000 | +4.6% | 142,808 | +1.2% | 0.17% | -6.6% |
| AVLR | Buy | AVALARA INC | $12,129,000 | +42.3% | 73,556 | +9.9% | 0.16% | +27.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $11,666,000 | +7.2% | 69,270 | +6.1% | 0.15% | -3.8% |
| OKTA | Buy | OKTA INC | $11,460,000 | +32.2% | 45,070 | +11.1% | 0.15% | +18.1% |
| HYG | Buy | ISHARESexchange traded | $11,315,000 | +7.1% | 129,610 | +3.0% | 0.15% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP | $10,867,000 | -6.8% | 48,415 | +0.4% | 0.14% | -16.5% |
| SPLV | Buy | INVESCOexchange traded | $10,806,000 | +18.9% | 192,165 | +13.4% | 0.14% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $9,439,000 | +41.4% | 61,957 | +9.2% | 0.12% | +26.5% |
| MDT | Buy | MEDTRONIC PLC | $9,512,000 | +19.4% | 81,200 | +5.9% | 0.12% | +6.9% |
| TSLA | Buy | TESLA INC | $9,376,000 | +69.6% | 13,287 | +3.1% | 0.12% | +51.9% |
| CRM | Buy | SALESFORCE.COM INC | $9,351,000 | -8.3% | 42,022 | +3.5% | 0.12% | -18.1% |
| RWO | Buy | SPDRexchange traded | $8,894,000 | +16.1% | 200,041 | +3.1% | 0.12% | +3.6% |
| VOO | Buy | VANGUARDexchange traded | $8,741,000 | +15.1% | 25,434 | +3.1% | 0.11% | +2.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $8,431,000 | +13.7% | 54,932 | +7.3% | 0.11% | +1.9% |
| DES | Buy | WISDOMTREEexchange traded | $8,154,000 | +200.6% | 306,520 | +138.3% | 0.11% | +167.5% |
| XMLV | Buy | INVESCOexchange traded | $7,312,000 | +59.4% | 151,953 | +38.0% | 0.10% | +43.3% |
| IYW | Buy | ISHARESexchange traded | $7,267,000 | -1.6% | 85,409 | +248.4% | 0.10% | -12.0% |
| BYLD | Buy | ISHARESexchange traded | $7,120,000 | +5.5% | 275,439 | +5.0% | 0.09% | -6.1% |
| AFL | Buy | AFLAC INC | $6,974,000 | +23.3% | 156,845 | +0.8% | 0.09% | +9.6% |
| INTU | Buy | INTUIT INC | $6,538,000 | +25.0% | 17,211 | +7.4% | 0.09% | +13.2% |
| IWB | Buy | ISHARESexchange traded | $6,307,000 | +18.9% | 29,773 | +5.1% | 0.08% | +7.8% |
| IJK | Buy | ISHARESexchange traded | $6,376,000 | +89.9% | 88,293 | +528.9% | 0.08% | +69.4% |
| AGG | Buy | ISHARESexchange traded | $6,014,000 | +1.1% | 50,878 | +0.9% | 0.08% | -9.2% |
| MO | Buy | ALTRIA GROUP INC | $5,794,000 | +6.9% | 141,306 | +0.8% | 0.08% | -3.8% |
| EFAV | Buy | ISHARESexchange traded | $5,553,000 | +43.4% | 75,644 | +33.1% | 0.07% | +28.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,350,000 | +36.6% | 53,360 | +6.4% | 0.07% | +22.8% |
| PPG | Buy | PPG INDUSTRIES INC | $5,273,000 | +18.5% | 36,558 | +0.3% | 0.07% | +6.2% |
| KRE | Buy | SPDR | $5,251,000 | +49.7% | 101,082 | +2.9% | 0.07% | +35.3% |
| HEIA | Buy | HEICO CORP | $5,001,000 | +37.9% | 42,719 | +4.4% | 0.06% | +22.6% |
| FDX | Buy | FEDEX CORP | $4,796,000 | +4.7% | 18,475 | +1.4% | 0.06% | -6.0% |
| IWO | Buy | ISHARESexchange traded | $4,818,000 | +115.1% | 16,806 | +66.2% | 0.06% | +90.9% |
| XSLV | Buy | INVESCOexchange traded | $4,475,000 | +75.8% | 109,838 | +43.3% | 0.06% | +59.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $3,981,000 | -18.9% | 17,103 | +2.5% | 0.05% | -27.8% |
| VCIT | Buy | VANGUARDexchange traded | $3,912,000 | +17.3% | 40,272 | +15.7% | 0.05% | +4.1% |
| NUE | Buy | NUCOR CORP | $3,600,000 | +24.7% | 67,692 | +5.2% | 0.05% | +11.9% |
| VTV | Buy | VANGUARDexchange traded | $3,454,000 | +20.1% | 29,033 | +5.5% | 0.04% | +7.1% |
| FLOT | Buy | ISHARESexchange traded | $3,249,000 | +2.1% | 64,047 | +2.1% | 0.04% | -8.5% |
| SNAP | Buy | SNAP INC | $3,258,000 | +100.4% | 65,049 | +4.5% | 0.04% | +79.2% |
| DHI | Buy | D.R. HORTON INC | $3,172,000 | +4.5% | 46,023 | +14.7% | 0.04% | -4.5% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $3,209,000 | +5.5% | 32,826 | +4.6% | 0.04% | -4.5% |
| OEF | Buy | ISHARESexchange traded | $3,163,000 | +10.6% | 18,429 | +0.4% | 0.04% | -2.4% |
| VUG | Buy | VANGUARDexchange traded | $3,166,000 | +12.5% | 12,496 | +1.0% | 0.04% | 0.0% |
| HYS | Buy | PIMCOexchange traded | $2,975,000 | +4.9% | 30,286 | +0.2% | 0.04% | -4.9% |
| IWP | Buy | ISHARESexchange traded | $2,867,000 | +33.8% | 27,933 | +125.4% | 0.04% | +22.6% |
| IJT | Buy | ISHARESexchange traded | $2,789,000 | +25.7% | 24,433 | +94.3% | 0.04% | +12.5% |
| CHWY | Buy | CHEWY, INC. | $2,709,000 | +83.9% | 30,137 | +12.2% | 0.04% | +59.1% |
| IYF | Buy | ISHARESexchange traded | $2,678,000 | +8.9% | 40,115 | +85.0% | 0.04% | -2.8% |
| QQQ | Buy | INVESCOexchange traded | $2,619,000 | +15.4% | 8,347 | +2.2% | 0.03% | +3.0% |
| IDU | Buy | ISHARESexchange traded | $2,420,000 | +6.7% | 31,187 | +100.8% | 0.03% | -3.0% |
| APH | Buy | AMPHENOL CORP | $2,383,000 | +21.3% | 18,224 | +0.4% | 0.03% | +6.9% |
| MAS | Buy | MASCO CORP | $2,300,000 | +4.7% | 41,872 | +5.1% | 0.03% | -6.2% |
| WMB | Buy | WILLIAMS COS INC | $2,227,000 | +5.3% | 111,087 | +3.3% | 0.03% | -6.5% |
| ADSK | Buy | AUTODESK INC | $2,215,000 | +33.4% | 7,254 | +1.0% | 0.03% | +20.8% |
| EFG | Buy | ISHARESexchange traded | $2,178,000 | +17.5% | 21,581 | +4.6% | 0.03% | +3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $2,042,000 | +23.8% | 3,086 | +16.8% | 0.03% | +12.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS LP | $2,033,000 | +25.9% | 103,799 | +1.4% | 0.03% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,938,000 | +24.5% | 4,496 | +14.1% | 0.02% | +8.7% |
| IEFA | Buy | ISHARESexchange traded | $1,862,000 | +36.2% | 26,946 | +18.8% | 0.02% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $1,800,000 | +13.2% | 10,102 | +1.7% | 0.02% | +4.3% |
| VTRS | New | VIATRIS INC | $1,739,000 | – | 92,830 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLC | $1,575,000 | +2.9% | 26,087 | +5.1% | 0.02% | -4.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $1,581,000 | +6487.5% | 5,026 | +4926.0% | 0.02% | – |
| VB | Buy | VANGUARDexchange traded | $1,482,000 | +27.4% | 7,612 | +0.7% | 0.02% | +11.8% |
| LHX | Buy | HARRIS CORPORATION | $1,353,000 | +17.7% | 7,160 | +5.7% | 0.02% | +5.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded | $1,364,000 | +27.7% | 46,280 | +4.3% | 0.02% | +12.5% |
| UBSI | Buy | UNITED BKSHARES INC | $1,180,000 | +56.5% | 36,429 | +3.7% | 0.02% | +36.4% |
| DTE | Buy | DTE ENERGY CO | $1,102,000 | +8.3% | 9,074 | +2.6% | 0.01% | -6.7% |
| IWD | Buy | ISHARESexchange traded | $1,102,000 | +21.0% | 8,058 | +4.5% | 0.01% | +7.7% |
| XLV | Buy | HEALTH CARE SECTOR SPDR FUND | $1,008,000 | +12.1% | 8,891 | +4.2% | 0.01% | 0.0% |
| IWL | Buy | ISHARESexchange traded | $973,000 | +11.2% | 10,781 | +0.0% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,020,000 | +27.3% | 5,252 | +1.0% | 0.01% | +8.3% |
| VGT | Buy | VANGUARDexchange traded | $999,000 | +26.8% | 2,821 | +11.4% | 0.01% | +8.3% |
| HCA | Buy | HCA HOLDINGS INC | $915,000 | +33.4% | 5,565 | +1.2% | 0.01% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $908,000 | +38.6% | 8,331 | +3.1% | 0.01% | +20.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $928,000 | +17.3% | 10,488 | +2.0% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $952,000 | +20.2% | 10,214 | +2.9% | 0.01% | 0.0% |
| IYJ | Buy | ISHARESexchange traded | $806,000 | +18.2% | 8,292 | +103.4% | 0.01% | +10.0% |
| IJS | Buy | ISHARESexchange traded | $731,000 | +43.6% | 8,988 | +116.5% | 0.01% | +42.9% |
| XLY | Buy | CONSUMER DISCRETIONARYexchange traded | $792,000 | +13.5% | 4,927 | +3.8% | 0.01% | 0.0% |
| IGIB | Buy | ISHARESexchange traded | $735,000 | +9.9% | 11,900 | +8.2% | 0.01% | 0.0% |
| IJJ | Buy | ISHARESexchange traded | $762,000 | +27.9% | 8,820 | +99.8% | 0.01% | +11.1% |
| IYC | Buy | ISHARESexchange traded | $794,000 | +6.0% | 11,266 | +276.3% | 0.01% | -9.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $793,000 | +27.5% | 5,642 | +30.0% | 0.01% | +11.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $657,000 | +14.7% | 4,642 | +19.3% | 0.01% | +12.5% |
| GLW | Buy | CORNING INC | $711,000 | +12.7% | 19,747 | +1.3% | 0.01% | 0.0% |
| VO | Buy | VANGUARDexchange traded | $659,000 | +137.1% | 3,186 | +101.8% | 0.01% | +125.0% |
| VYMI | Buy | VANGUARDexchange traded | $688,000 | +280.1% | 11,325 | +225.9% | 0.01% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $723,000 | +28.0% | 2,545 | +6.0% | 0.01% | +12.5% |
| CI | Buy | CIGNA CORP | $726,000 | +24.1% | 3,485 | +0.8% | 0.01% | 0.0% |
| IWS | Buy | ISHARESexchange traded | $589,000 | +21.2% | 6,079 | +1.2% | 0.01% | +14.3% |
| BND | Buy | VANGUARDexchange traded | $579,000 | +24.8% | 6,566 | +24.8% | 0.01% | +14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $615,000 | +17.6% | 20,348 | +5.7% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $604,000 | +4.5% | 2,871 | +4.2% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $596,000 | +8.4% | 8,837 | +3.0% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC | $522,000 | +9.9% | 3,157 | +9.9% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $556,000 | +7.1% | 3,642 | +2.1% | 0.01% | -12.5% |
| IBB | Buy | ISHARESexchange traded | $554,000 | +13.8% | 3,657 | +1.7% | 0.01% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCpreferred stock | $516,000 | +11.2% | 20,555 | +12.6% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO/THE | $529,000 | +2.9% | 24,121 | +4.7% | 0.01% | -12.5% |
| FE | Buy | FIRST ENERGY CORP | $559,000 | +182.3% | 18,263 | +165.1% | 0.01% | +133.3% |
| IEMG | Buy | ISHARESexchange traded | $457,000 | +192.9% | 7,366 | +150.0% | 0.01% | +200.0% |
| ES | Buy | EVERSOURCE ENERGY | $475,000 | +34.6% | 5,487 | +29.8% | 0.01% | +20.0% |
| CMI | Buy | CUMMINS INC | $439,000 | +24.7% | 1,934 | +15.7% | 0.01% | +20.0% |
| VYM | Buy | VANGUARDexchange traded | $475,000 | +29.8% | 5,195 | +14.8% | 0.01% | +20.0% |
| IYE | Buy | ISHARESexchange traded | $435,000 | +92.5% | 21,517 | +52.3% | 0.01% | +100.0% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $485,000 | +30.4% | 2,436 | +0.0% | 0.01% | +20.0% |
| BX | Buy | THE BLACKSTONE GROUP INC | $444,000 | +40.5% | 6,849 | +13.2% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORPORATION | $470,000 | -1.1% | 6,029 | +0.4% | 0.01% | -14.3% |
| JBL | Buy | JABIL CIRCUIT INC | $362,000 | +24.8% | 8,520 | +0.8% | 0.01% | +25.0% |
| TTC | Buy | TORO CO | $405,000 | +25.4% | 4,272 | +11.2% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $350,000 | +89.2% | 3,231 | +47.3% | 0.01% | +66.7% |
| ROL | Buy | ROLLINS INC | $372,000 | +8.5% | 9,533 | +50.6% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $381,000 | -4.8% | 789 | +10.5% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $312,000 | +12.2% | 1,745 | +1.6% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $268,000 | +30.1% | 2,680 | +28.2% | 0.00% | +33.3% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $327,000 | +14.3% | 8,725 | +10.4% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $313,000 | +29.3% | 1,206 | +6.4% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY COMPANY INC | $281,000 | -6.6% | 2,819 | +4.4% | 0.00% | 0.0% |
| XLNX | Buy | XILINX | $324,000 | +57.3% | 2,282 | +15.3% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC | $268,000 | +28.2% | 736 | +15.4% | 0.00% | +33.3% |
| SNA | Buy | SNAP-ON INC | $271,000 | +69.4% | 1,583 | +45.5% | 0.00% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $284,000 | +38.5% | 2,833 | +6.1% | 0.00% | +33.3% |
| SQ | Buy | SQUARE INC | $258,000 | +61.2% | 1,188 | +20.7% | 0.00% | +50.0% |
| TTE | Buy | TOTAL FINA ELF S A | $207,000 | +35.3% | 4,938 | +10.7% | 0.00% | +50.0% |
| ALB | Buy | ALBERMARLE CORP | $246,000 | +87.8% | 1,668 | +13.9% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECH INC | $255,000 | +59.4% | 1,850 | +19.4% | 0.00% | +50.0% |
| BNDX | Buy | VANGUARDexchange traded | $232,000 | +3.1% | 3,963 | +2.5% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $263,000 | +33.5% | 2,176 | +8.2% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $197,000 | -0.5% | 20,234 | +3.3% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $250,000 | +12.6% | 1,205 | +0.8% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $202,000 | +90.6% | 2,200 | +10.0% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $242,000 | +184.7% | 10,616 | +253.0% | 0.00% | +200.0% |
| CPRT | Buy | COPART INC | $256,000 | +21.3% | 2,010 | +0.1% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $240,000 | +69.0% | 9,227 | +1.7% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $240,000 | +28.3% | 1,742 | +1.3% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LIMITED | $200,000 | +24.2% | 2,815 | +0.1% | 0.00% | +50.0% |
| MAA | Buy | MID AMERICA APARTMENTS | $177,000 | +10.6% | 1,400 | +1.2% | 0.00% | 0.0% |
| BBCA | Buy | JPMORGANexchange traded | $135,000 | +16.4% | 5,035 | +3.3% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $117,000 | +23.2% | 1,214 | +19.5% | 0.00% | +100.0% |
| IYY | Buy | ISHARESexchange traded | $189,000 | +13.2% | 2,000 | +100.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $163,000 | -1.8% | 3,497 | +3.2% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $165,000 | +38.7% | 1,451 | +4.0% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST | $146,000 | +15.9% | 4,922 | +17.4% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $157,000 | +93.8% | 1,350 | +54.3% | 0.00% | +100.0% |
| GSSC | Buy | GOLDMAN SACHSexchange traded | $130,000 | +62.5% | 2,403 | +26.5% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEM | $145,000 | +705.6% | 436 | +692.7% | 0.00% | – |
| GOVT | Buy | ISHARESexchange traded | $162,000 | -2.4% | 5,941 | +0.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIRLINES INC | $188,000 | +70.9% | 4,684 | +30.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSULUTIONS INC | $116,000 | -9.4% | 1,297 | +4.9% | 0.00% | 0.0% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $121,000 | +30.1% | 14,380 | +10.1% | 0.00% | +100.0% |
| GM | Buy | GENERAL MOTORS CO | $125,000 | +171.7% | 2,996 | +90.7% | 0.00% | +100.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $180,000 | -8.6% | 1,380 | +8.9% | 0.00% | -33.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $155,000 | +47.6% | 433 | +32.8% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $161,000 | +62.6% | 709 | +39.3% | 0.00% | +100.0% |
| IX | Buy | ORIX CORP | $125,000 | +37.4% | 1,613 | +10.7% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS INC | $153,000 | +14.2% | 750 | +4.6% | 0.00% | 0.0% |
| KMTUY | Buy | KOMATSU LTD | $126,000 | +32.6% | 4,551 | +5.2% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA | $125,000 | +123.2% | 25,304 | +22.8% | 0.00% | +100.0% |
| JNK | Buy | SPDRexchange traded | $174,000 | +17.6% | 1,594 | +12.4% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $188,000 | +11.2% | 939 | +5.6% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP | $185,000 | -6.1% | 4,292 | +0.9% | 0.00% | -33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $154,000 | +90.1% | 536 | +48.5% | 0.00% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $185,000 | +2.8% | 3,581 | +3.0% | 0.00% | -33.3% |
| PWR | Buy | QUANTA SERVICES INC | $184,000 | +53.3% | 2,552 | +11.7% | 0.00% | 0.0% |
| GDX | Buy | VANECKexchange traded | $122,000 | +1425.0% | 3,381 | +1590.5% | 0.00% | – |
| APTV | Buy | APTIV PLC | $154,000 | +48.1% | 1,179 | +3.5% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERITIES TRUST INC | $176,000 | +29.4% | 8,093 | +4.8% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $160,000 | +247.8% | 2,307 | +161.6% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $116,000 | +231.4% | 1,637 | +116.8% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $128,000 | +14.3% | 5,935 | +1.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD | $66,000 | +26.9% | 2,364 | +16.1% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $93,000 | +19.2% | 787 | +2.3% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $52,000 | +73.3% | 781 | +63.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $96,000 | +35.2% | 1,362 | +2.7% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INC | $45,000 | +400.0% | 209 | +207.4% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC | $81,000 | +62.0% | 10,124 | +1.2% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABS INC | $82,000 | +24.2% | 141 | +9.3% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $58,000 | +107.1% | 615 | +76.7% | 0.00% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $94,000 | +84.3% | 1,004 | +99.2% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC | $45,000 | +50.0% | 1,060 | +25.6% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $66,000 | +94.1% | 486 | +52.4% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPORATION | $56,000 | +47.4% | 2,579 | +4.0% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP | $62,000 | +12.7% | 116 | +0.9% | 0.00% | 0.0% |
| CC | Buy | THE CHEMOURS COMPANY | $48,000 | +23.1% | 1,935 | +2.9% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $103,000 | +7.3% | 791 | +13.5% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC. | $93,000 | +25.7% | 101 | +16.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $70,000 | +100.0% | 584 | +66.9% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATIONS | $40,000 | – | 1,338 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $42,000 | +133.3% | 901 | +199.3% | 0.00% | – |
| DT | New | DYNATRACE INC. | $41,000 | – | 929 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCEexchange traded | $50,000 | – | 5,744 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $47,000 | +213.3% | 264 | +111.2% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/SF | $98,000 | +44.1% | 667 | +6.7% | 0.00% | 0.0% |
| FTA | New | FIRSTexchange traded | $42,000 | – | 769 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUSTexchange traded | $54,000 | – | 561 | +100.0% | 0.00% | – |
| FDT | New | FIRSTexchange traded | $44,000 | – | 777 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TRUSTexchange traded | $87,000 | – | 1,700 | +169900.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $76,000 | +55.1% | 435 | +12.1% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $111,000 | +94.7% | 513 | +59.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC | $42,000 | +44.8% | 503 | +32.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLC | $104,000 | +67.7% | 4,005 | +27.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $60,000 | +275.0% | 3,081 | +192.9% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUS | $42,000 | +35.5% | 248 | +11.2% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $94,000 | +67.9% | 4,932 | +6.0% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $48,000 | +17.1% | 188 | +7.4% | 0.00% | 0.0% |
| PFM | Buy | INVESCOexchange traded | $87,000 | +33.8% | 2,658 | +24.6% | 0.00% | 0.0% |
| PCY | Buy | INVESCOexchange traded | $106,000 | +45.2% | 3,681 | +36.3% | 0.00% | 0.0% |
| IXC | New | ISHARESexchange traded | $80,000 | – | 3,916 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARESexchange traded | $76,000 | +18.8% | 634 | +21.0% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES | $59,000 | +2850.0% | 1,957 | +2123.9% | 0.00% | – |
| GBF | Buy | ISHARESexchange traded | $87,000 | +16.0% | 692 | +15.1% | 0.00% | 0.0% |
| USIG | Buy | ISHARESexchange traded | $67,000 | +1016.7% | 1,086 | +986.0% | 0.00% | – |
| SHV | Buy | ISHARESexchange traded | $105,000 | +50.0% | 953 | +51.0% | 0.00% | 0.0% |
| QUAL | New | ISHARESexchange traded | $67,000 | – | 575 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESexchange traded | $84,000 | – | 1,238 | +100.0% | 0.00% | – |
| ESGU | New | ISHARESexchange traded | $42,000 | – | 485 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INC | $44,000 | +51.7% | 504 | +33.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $84,000 | +75.0% | 6,189 | +58.5% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $41,000 | +20.6% | 749 | +3.9% | 0.00% | – |
| KEMQ | New | KRANESHARESexchange traded | $76,000 | – | 2,325 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $39,000 | +95.0% | 1,813 | +39.5% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $39,000 | – | 1,201 | +120000.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $93,000 | +63.2% | 13,881 | +0.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $64,000 | +68.4% | 111 | +38.8% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $46,000 | +53.3% | 335 | +0.3% | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $66,000 | +46.7% | 466 | +0.6% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC | $98,000 | +28.9% | 1,233 | +2.6% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC | $50,000 | +28.2% | 521 | +512.9% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATION | $47,000 | +34.3% | 251 | +7.7% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $67,000 | +36.7% | 169 | +17.4% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $109,000 | +26.7% | 5,233 | +26.6% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $48,000 | +77.8% | 1,458 | +16.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $55,000 | +57.1% | 1,448 | +4.6% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $66,000 | +88.6% | 699 | +20.9% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $92,000 | +21.1% | 639 | +5.6% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $81,000 | +84.1% | 1,252 | +0.7% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARESexchange traded | $52,000 | +108.0% | 651 | +85.5% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $54,000 | +50.0% | 192 | +69.9% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $59,000 | +13.5% | 1,021 | +0.1% | 0.00% | 0.0% |
| SPYV | New | SPDRexchange traded | $45,000 | – | 1,318 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $42,000 | +121.1% | 585 | +87.5% | 0.00% | – |
| SCHB | Buy | SCHWABexchange traded | $53,000 | +253.3% | 587 | +215.6% | 0.00% | – |
| SCHX | New | SCHWABexchange traded | $105,000 | – | 1,149 | +100.0% | 0.00% | – |
| XLC | Buy | COMMUNICATION SERVICESexchange traded | $84,000 | +29.2% | 1,250 | +13.6% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $75,000 | +2.7% | 2,019 | +1.1% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $70,000 | +22.8% | 1,004 | +11.6% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $62,000 | +63.2% | 1,834 | +33.5% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $79,000 | +12.9% | 1,773 | +2.9% | 0.00% | 0.0% |
| HQH | New | TEKLAexchange traded | $42,000 | – | 1,758 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $104,000 | +2.0% | 520 | +11.3% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $71,000 | +54.3% | 173 | +27.2% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BANK NY | $57,000 | – | 1,011 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $68,000 | +44.7% | 682 | +22.0% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION | $49,000 | – | 1,476 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $77,000 | +26.2% | 2,470 | +4.7% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $42,000 | +55.6% | 945 | +5.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PUBLIC LIMITED COMPANY | $55,000 | +19.6% | 472 | +0.9% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY | $96,000 | +23.1% | 2,229 | +50.0% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $61,000 | +48.8% | 1,486 | +42.5% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $83,000 | +102.4% | 1,745 | +69.4% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $76,000 | +40.7% | 1,228 | +11.6% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $44,000 | +158.8% | 290 | +45.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $49,000 | +75.0% | 251 | +24.9% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $57,000 | +1.8% | 1,087 | +0.6% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX NV-A | $51,000 | +45.7% | 740 | +37.0% | 0.00% | 0.0% |
| FSTA | New | FIDELITYexchange traded | $17,000 | – | 415 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYexchange traded | $35,000 | – | 335 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $4,000 | – | 63 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TRUSTexchange traded | $15,000 | +50.0% | 220 | +41.9% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $34,000 | – | 443 | +100.0% | 0.00% | – |
| FEMS | New | FIRSTexchange traded | $19,000 | – | 471 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD | $12,000 | – | 574 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $22,000 | – | 577 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $27,000 | +22.7% | 389 | +5.1% | 0.00% | – |
| CVEO | New | CIVEO CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS | $0 | – | 1,578 | +0.3% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $4,000 | – | 338 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $3,000 | +50.0% | 788 | +1.9% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S | $4,000 | – | 108 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $4,000 | – | 102 | +10100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $27,000 | +17.4% | 371 | +24.1% | 0.00% | – |
| ICLR | Buy | ICON PLC | $31,000 | +14.8% | 159 | +12.0% | 0.00% | – |
| GDRX | New | GOODRX HOLDINGS INC | $8,000 | – | 151 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO | $15,000 | +36.4% | 278 | +1.5% | 0.00% | – |
| GPI | Buy | GROUP I AUTOMOTIVE INC | $28,000 | – | 213 | +21200.0% | 0.00% | – |
| GRUB | New | GRUBHUB, INC. | $8,000 | – | 118 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $38,000 | +35.7% | 291 | +16.4% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,000 | – | 54 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $28,000 | +55.6% | 752 | +1.1% | 0.00% | – |
| HTY | New | JOHN HANCOCKexchange traded | $26,000 | – | 4,671 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC | $5,000 | – | 154 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $31,000 | +55.0% | 645 | +10.3% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $9,000 | +200.0% | 124 | +181.8% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $8,000 | +100.0% | 507 | +92.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR | $6,000 | +20.0% | 220 | +10.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS | $3,000 | – | 67 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $23,000 | +21.1% | 968 | +13.9% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $14,000 | – | 55 | +5400.0% | 0.00% | – |
| IAA | Buy | IAA INC | $18,000 | +260.0% | 278 | +195.7% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $11,000 | – | 201 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP NV | $28,000 | +40.0% | 3,012 | +8.3% | 0.00% | – |
| CSR | New | CENTERSPACE | $16,000 | – | 232 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD-A | $10,000 | – | 125 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCOexchange traded | $33,000 | +83.3% | 247 | +60.4% | 0.00% | – |
| DBC | Buy | INVESCOexchange traded | $22,000 | +633.3% | 1,536 | +668.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $32,000 | +77.8% | 527 | +72.2% | 0.00% | – |
| CUT | New | INVESCOexchange traded | $11,000 | – | 321 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPORATION | $31,000 | +19.2% | 750 | +25.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $36,000 | +50.0% | 1,206 | +37.8% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,000 | – | 63 | +6200.0% | 0.00% | – |
| IQV | Buy | IQVIA | $21,000 | +250.0% | 118 | +195.0% | 0.00% | – |
| EEMV | Buy | ISHARESexchange traded | $11,000 | – | 172 | +17100.0% | 0.00% | – |
| EPP | Buy | ISHARESexchange traded | $2,000 | – | 51 | +5000.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $9,000 | – | 84 | +100.0% | 0.00% | – |
| IXN | New | ISHARESexchange traded | $19,000 | – | 63 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER'S INC | $37,000 | +48.0% | 393 | +38.4% | 0.00% | – |
| IGM | New | ISHARESexchange traded | $38,000 | – | 109 | +100.0% | 0.00% | – |
| IYG | New | ISHARESexchange traded | $4,000 | – | 29 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INC | $16,000 | +77.8% | 612 | +37.8% | 0.00% | – |
| CBT | New | CABOT CORP | $4,000 | – | 79 | +100.0% | 0.00% | – |
| AGZ | New | ISHARESexchange traded | $11,000 | – | 94 | +100.0% | 0.00% | – |
| ACWX | New | ISHARESexchange traded | $33,000 | – | 628 | +100.0% | 0.00% | – |
| AIA | New | ISHARESexchange traded | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GVI | New | ISHARESexchange traded | $11,000 | – | 97 | +100.0% | 0.00% | – |
| IHI | New | ISHARESexchange traded | $17,000 | – | 53 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $6,000 | – | 155 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARESexchange traded | $30,000 | +11.1% | 441 | +4.5% | 0.00% | – |
| VLUE | Buy | ISHARESexchange traded | $21,000 | – | 239 | +23800.0% | 0.00% | – |
| MTUM | New | ISHARESexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORPORATION OF DELAWARE | $17,000 | +88.9% | 126 | +72.6% | 0.00% | – |
| ESGE | New | ISHARESexchange traded | $11,000 | – | 271 | +100.0% | 0.00% | – |
| SHYG | New | ISHARESexchange traded | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DGRO | New | ISHARESexchange traded | $15,000 | – | 334 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $27,000 | +35.0% | 339 | +33.5% | 0.00% | – |
| BBAX | New | JPMORGANexchange traded | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGANexchange traded | $3,000 | – | 123 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGANexchange traded | $4,000 | – | 153 | +100.0% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HLDGS LTD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $30,000 | +57.9% | 146 | +37.7% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $32,000 | +45.5% | 555 | +49.2% | 0.00% | – |
| BWA | Buy | BORG-WARNER INC | $37,000 | +8.8% | 944 | +9.4% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $27,000 | – | 1,393 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELDexchange traded | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND | $7,000 | – | 42 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY | $16,000 | – | 367 | +36600.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPORATION | $26,000 | – | 1,379 | +5645.8% | 0.00% | – |
| MSCI | New | MSCI INC | $18,000 | – | 40 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COMPANY | $5,000 | – | 459 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $24,000 | +50.0% | 379 | +17.7% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $25,000 | +47.1% | 101 | +53.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $19,000 | +72.7% | 18 | +63.6% | 0.00% | – |
| ESTC | New | ELASTIC N.V. | $37,000 | – | 255 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INC | $13,000 | – | 152 | +7500.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $22,000 | +57.1% | 326 | +0.6% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,000 | +450.0% | 191 | +306.4% | 0.00% | – |
| MDTH | New | MEDCATH CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENT | $28,000 | +12.0% | 1,496 | +0.3% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $18,000 | +500.0% | 11 | +266.7% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INC | $25,000 | – | 285 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $16,000 | +14.3% | 3,683 | +6.4% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS | $38,000 | +11.8% | 4,198 | +6.4% | 0.00% | – |
| MOMO | Buy | MOMO INC | $18,000 | +20.0% | 1,296 | +21.8% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $18,000 | – | 215 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS, INC | $8,000 | +300.0% | 398 | +126.1% | 0.00% | – |
| NVR | Buy | NVR INC | $12,000 | +50.0% | 3 | +50.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,000 | +100.0% | 586 | +33.2% | 0.00% | – |
| BBDC | Buy | BARINGS | $1,000 | – | 126 | +12500.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $21,000 | +5.0% | 493 | +8.1% | 0.00% | – |
| NTTYY | Buy | NIPPON TEL & TEL CORP ADR | $31,000 | +29.2% | 1,197 | +1.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $26,000 | +333.3% | 838 | +55.8% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $16,000 | – | 363 | +100.0% | 0.00% | – |
| NID | Buy | NUVEENexchange traded | $12,000 | +9.1% | 830 | +0.2% | 0.00% | – |
| NUW | Buy | NUVEENexchange traded | $17,000 | 0.0% | 1,054 | +0.2% | 0.00% | – |
| NUAG | New | NUVEENexchange traded | $11,000 | – | 444 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS, INC | $16,000 | – | 1,343 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $6,000 | – | 295 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $20,000 | +42.9% | 255 | +27.5% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $38,000 | +26.7% | 827 | +16.5% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $13,000 | – | 104 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $22,000 | – | 185 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $27,000 | +12.5% | 317 | +10.8% | 0.00% | – |
| PK | New | PARK HOTEL & RESORTS INC | $9,000 | – | 507 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $17,000 | – | 201 | +20000.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $18,000 | +5.9% | 1,028 | +5.4% | 0.00% | – |
| AVTR | New | AVANTOR INC | $14,000 | – | 502 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $26,000 | – | 270 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $13,000 | – | 755 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $22,000 | +46.7% | 167 | +28.5% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $9,000 | – | 174 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE | $14,000 | +1300.0% | 1,296 | +685.5% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL | $31,000 | +82.4% | 1,973 | +33.9% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $23,000 | +360.0% | 109 | +303.7% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $28,000 | +86.7% | 1,314 | +0.7% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $33,000 | +83.3% | 840 | +42.4% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $13,000 | +1200.0% | 164 | +1540.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $24,000 | +118.2% | 228 | +159.1% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN REALTY CORP | $12,000 | +33.3% | 204 | +0.5% | 0.00% | – |
| CWI | New | SPDRexchange traded | $28,000 | – | 1,022 | +100.0% | 0.00% | – |
| SPIB | New | SPDRexchange traded | $11,000 | – | 308 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $6,000 | – | 726 | +72500.0% | 0.00% | – |
| XRT | Buy | SPDRexchange traded | $14,000 | – | 222 | +22100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $33,000 | +371.4% | 243 | +268.2% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $3,000 | – | 593 | +100.0% | 0.00% | – |
| SCHV | New | SCHWABexchange traded | $11,000 | – | 192 | +100.0% | 0.00% | – |
| SCHM | New | SCHWABexchange traded | $24,000 | – | 352 | +100.0% | 0.00% | – |
| SCHA | New | SCHWABexchange traded | $11,000 | – | 121 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWABexchange traded | $0 | – | 10 | +900.0% | 0.00% | – |
| SSP | Buy | SCRIPPS CO (E.W.) | $8,000 | +100.0% | 500 | +43.7% | 0.00% | – |
| SE | New | SEA LIMITED | $10,000 | – | 50 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $12,000 | – | 167 | +16600.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $14,000 | – | 194 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $37,000 | +311.1% | 508 | +187.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $8,000 | +60.0% | 160 | +32.2% | 0.00% | – |
| SVC | Buy | SERVICE PROPERTIES TRUST | $11,000 | +175.0% | 904 | +80.8% | 0.00% | – |
| AME | Buy | AMETEK INC | $24,000 | +118.2% | 202 | +78.8% | 0.00% | – |
| SMPL | New | THE SIMPLY GOOD FOODS COMPANY | $31,000 | – | 978 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $28,000 | – | 402 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $24,000 | – | 643 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST | $30,000 | +66.7% | 806 | +62.8% | 0.00% | – |
| SON | New | SONOCO PRODUCTS | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $12,000 | +100.0% | 301 | +0.3% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $4,000 | – | 208 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $19,000 | – | 321 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $22,000 | – | 145 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $4,000 | – | 130 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $18,000 | – | 593 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,000 | +100.0% | 41 | +57.7% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $25,000 | 0.0% | 1,125 | +0.6% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $9,000 | – | 183 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $37,000 | +32.1% | 2,377 | +4.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $21,000 | +75.0% | 4,501 | +28.4% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $35,000 | -2.8% | 795 | +8.0% | 0.00% | -100.0% |
| TNET | Buy | TRINET GROUP, INC | $24,000 | +33.3% | 300 | +0.3% | 0.00% | – |
| TWLO | Buy | TWILIO INC | $13,000 | +225.0% | 37 | +146.7% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $2,000 | – | 3 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $6,000 | – | 252 | +833.3% | 0.00% | – |
| FLTR | New | VANECKexchange traded | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,000 | +162.5% | 133 | +79.7% | 0.00% | – |
| MGK | New | VANGUARDexchange traded | $4,000 | – | 61 | +100.0% | 0.00% | – |
| MGV | New | VANGUARDexchange traded | $20,000 | – | 228 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARDexchange traded | $0 | – | 2 | +100.0% | 0.00% | – |
| API | New | AGORA INC | $10,000 | – | 251 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARDexchange traded | $10,000 | – | 87 | +8600.0% | 0.00% | – |
| VOE | Buy | VANGUARDexchange traded | $11,000 | +1000.0% | 89 | +1171.4% | 0.00% | – |
| VOT | Buy | VANGUARDexchange traded | $25,000 | – | 118 | +11700.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $18,000 | – | 4,501 | +450000.0% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONMENT ADR | $26,000 | +30.0% | 1,053 | +13.1% | 0.00% | – |
| VER | New | VEREIT INC | $11,000 | – | 289 | +100.0% | 0.00% | – |
| CSB | New | VICTORYSHARESexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC | $21,000 | – | 838 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $18,000 | +28.6% | 1,398 | +2.3% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $35,000 | +133.3% | 500 | +122.2% | 0.00% | – |
| ADX | Buy | ADAMS EXPRESS COMPANYexchange traded | $22,000 | – | 1,245 | +124400.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $5,000 | +150.0% | 98 | +81.5% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $27,000 | +58.8% | 436 | +4.3% | 0.00% | – |
| DGS | New | WISDOMTREEexchange traded | $33,000 | – | 700 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREEexchange traded | $17,000 | – | 160 | +15900.0% | 0.00% | – |
| AOD | New | ABERDEENmutual funds eq | $26,000 | – | 2,924 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREEexchange traded | $15,000 | – | 273 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEENmutual funds eq | $7,000 | – | 1,291 | +129000.0% | 0.00% | – |
| FAX | New | ABERDEENexchange traded | $13,000 | – | 2,875 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $16,000 | +77.8% | 1,931 | +3.5% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $16,000 | +45.5% | 268 | +22.9% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,000 | – | 332 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $6,000 | – | 59 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $29,000 | +20.8% | 848 | +14.6% | 0.00% | – |
| CONE | New | CYRUSONE INC | $6,000 | – | 77 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC | $29,000 | +3.6% | 1,006 | +8.3% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $38,000 | +90.0% | 190 | +35.7% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $19,000 | 0.0% | 51 | +6.2% | 0.00% | – |
| DIOD | New | DIODES INC | $8,000 | – | 111 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $18,000 | – | 706 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $8,000 | +166.7% | 81 | +102.5% | 0.00% | – |
| DCO | New | DUCOMMUN INC DE | $22,000 | – | 414 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $20,000 | – | 295 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $2,000 | 0.0% | 92 | +33.3% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $28,000 | +154.5% | 405 | +8.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $22,000 | – | 1,257 | +100.0% | 0.00% | – |
| EHC | New | HEALTHSOUTH CORPORATION | $18,000 | – | 218 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS, INC | $11,000 | – | 114 | +11300.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORP | $35,000 | +775.0% | 1,024 | +596.6% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $31,000 | +14.8% | 490 | +10.1% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC | $21,000 | – | 90 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $27,000 | +107.7% | 183 | +83.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $19,000 | – | 142 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
View HUNTINGTON NATIONAL BANK'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.