$5.24 Billion is the total value of BOKF, NA's 1663 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $345,921,000 | -1.9% | 1,632,937 | -13.3% | 6.60% | -14.8% |
| AAPL | Buy | APPLE INC | $193,565,000 | +16.6% | 1,458,783 | +1.8% | 3.69% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $145,459,000 | +0.8% | 653,981 | -4.6% | 2.78% | -12.4% |
| ABBV | Buy | ABBVIE INC | $120,143,000 | +340.5% | 1,121,259 | +260.1% | 2.29% | +282.6% |
| ABT | Buy | ABBOTT LABS | $112,461,000 | +332.9% | 1,027,136 | +330.3% | 2.15% | +275.8% |
| AMZN | Sell | AMAZON COM INC | $104,134,000 | +2.8% | 31,973 | -0.6% | 1.99% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $80,039,000 | +19.4% | 1,941,748 | -0.6% | 1.53% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $78,913,000 | +14.4% | 1,081,595 | -0.2% | 1.51% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $76,143,000 | +26.5% | 331,302 | +2.0% | 1.45% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $62,934,000 | +4.8% | 168,327 | -6.1% | 1.20% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,019,000 | -24.1% | 343,237 | -28.2% | 1.03% | -34.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,211,000 | +39.1% | 395,140 | +5.3% | 0.96% | +20.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,960,000 | +8.5% | 133,087 | -2.9% | 0.95% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $48,669,000 | +12.6% | 178,170 | +8.0% | 0.93% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,260,000 | +23.1% | 26,406 | +3.2% | 0.88% | +6.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $43,938,000 | +19.0% | 608,390 | +294.2% | 0.84% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $43,300,000 | -0.1% | 311,199 | -0.2% | 0.83% | -13.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,519,000 | +16.4% | 879,441 | +0.9% | 0.79% | +1.1% |
| PEP | Sell | PEPSICO INC | $41,290,000 | -6.4% | 278,419 | -12.5% | 0.79% | -18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,035,000 | +1.7% | 664,416 | +2.9% | 0.74% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,930,000 | +12.5% | 124,084 | -0.4% | 0.74% | -2.2% |
| HD | Sell | HOME DEPOT INC | $37,484,000 | -4.5% | 141,118 | -0.2% | 0.72% | -17.1% |
| WMT | Buy | WALMART INC | $36,885,000 | +5.0% | 255,882 | +1.9% | 0.70% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $34,998,000 | +9.9% | 98,050 | +4.2% | 0.67% | -4.4% |
| KO | Buy | COCA COLA CO | $34,095,000 | +19.1% | 621,705 | +7.2% | 0.65% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $34,081,000 | +39.5% | 188,102 | -4.5% | 0.65% | +21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,190,000 | +25.3% | 18,937 | +4.8% | 0.63% | +8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,360,000 | +11.2% | 273,795 | +11.1% | 0.62% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,890,000 | +5043.5% | 224,241 | +3899.3% | 0.61% | +4242.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,820,000 | +7.2% | 131,954 | -3.5% | 0.61% | -6.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $31,763,000 | +12.3% | 314,767 | +0.0% | 0.61% | -2.4% |
| MMM | Buy | 3M CO | $31,591,000 | +16.8% | 180,740 | +7.0% | 0.60% | +1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,450,000 | +27.4% | 342,215 | -2.6% | 0.60% | +10.7% |
| AVGO | Buy | BROADCOM INC | $30,850,000 | +31.6% | 70,458 | +9.5% | 0.59% | +14.4% |
| DVY | Sell | ISHARES TRselect divid etf | $30,362,000 | +16.5% | 315,671 | -1.2% | 0.58% | +1.2% |
| TXN | Buy | TEXAS INSTRS INC | $30,304,000 | +21.7% | 184,638 | +5.9% | 0.58% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,228,000 | +16.0% | 86,198 | +3.1% | 0.58% | +0.7% |
| V | Buy | VISA INC | $29,952,000 | +21.0% | 136,937 | +10.6% | 0.57% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $29,601,000 | -7.3% | 661,481 | -18.4% | 0.56% | -19.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $28,541,000 | +27.6% | 330,724 | +99.4% | 0.54% | +11.0% |
| PFE | Sell | PFIZER INC | $28,072,000 | -9.0% | 762,616 | -9.2% | 0.54% | -20.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $27,679,000 | +9.2% | 433,699 | +295.4% | 0.53% | -5.2% |
| T | Sell | AT&T INC | $27,487,000 | -1.7% | 955,706 | -2.6% | 0.52% | -14.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $27,450,000 | +19.9% | 400,433 | +0.4% | 0.52% | +4.2% |
| AMGN | Sell | AMGEN INC | $27,008,000 | -10.6% | 117,462 | -1.1% | 0.52% | -22.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,937,000 | +20.9% | 537,553 | +4.3% | 0.51% | +5.1% |
| AAON | AAON INC | $26,364,000 | +10.6% | 395,671 | 0.0% | 0.50% | -4.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,407,000 | -31.5% | 71,571 | -26.0% | 0.48% | -40.5% |
| MRK | Buy | MERCK & CO. INC | $25,093,000 | +3.1% | 306,754 | +4.5% | 0.48% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,616,000 | +15.4% | 106,163 | +6.0% | 0.47% | +0.2% |
| QCOM | Sell | QUALCOMM INC | $23,615,000 | -17.7% | 155,014 | -36.5% | 0.45% | -28.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $23,388,000 | +15.7% | 220,783 | +1.0% | 0.45% | +0.5% |
| INTU | Buy | INTUIT | $22,744,000 | +17.6% | 59,878 | +1.0% | 0.43% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,150,000 | +9.6% | 113,796 | -4.1% | 0.42% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,275,000 | +18.0% | 56,465 | +11.2% | 0.41% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $21,129,000 | +2.6% | 98,470 | +4.9% | 0.40% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,113,000 | +29.6% | 90,152 | +9.1% | 0.40% | +12.6% |
| UNP | Buy | UNION PAC CORP | $20,663,000 | +10.2% | 99,237 | +4.2% | 0.39% | -4.4% |
| TGT | Buy | TARGET CORP | $19,948,000 | +13.3% | 112,995 | +1.0% | 0.38% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,550,000 | +28.5% | 74,843 | +11.2% | 0.37% | +11.7% |
| NKE | Buy | NIKE INCcl b | $19,184,000 | +15.9% | 135,601 | +2.9% | 0.37% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $19,121,000 | +11.4% | 247,847 | +300.9% | 0.36% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $18,970,000 | -2.6% | 177,324 | -21.8% | 0.36% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,818,000 | +29.8% | 359,132 | +14.6% | 0.36% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $18,124,000 | -5.5% | 55,133 | +3.7% | 0.35% | -17.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,976,000 | +9.9% | 211,657 | +2.2% | 0.34% | -4.5% |
| BLK | Buy | BLACKROCK INC | $17,759,000 | +35.4% | 24,613 | +5.8% | 0.34% | +17.7% |
| INTC | Sell | INTEL CORP | $17,526,000 | -22.0% | 351,775 | -19.0% | 0.33% | -32.4% |
| EFV | Buy | ISHARES TReafe value etf | $17,416,000 | +20.8% | 368,981 | +3.3% | 0.33% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,135,000 | +23.1% | 202,900 | +5.0% | 0.33% | +6.9% |
| DHR | Buy | DANAHER CORPORATION | $17,003,000 | +12.7% | 76,546 | +9.2% | 0.32% | -2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,924,000 | +11.6% | 132,192 | -2.0% | 0.32% | -3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,562,000 | +9.1% | 104,039 | +14.1% | 0.32% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,481,000 | +23.4% | 35,383 | +16.9% | 0.31% | +7.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,217,000 | +35.7% | 82,713 | +3.7% | 0.31% | +17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,213,000 | +15.7% | 32,418 | +13.4% | 0.31% | +0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,145,000 | +13.0% | 312,449 | -3.6% | 0.31% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,007,000 | +7.0% | 174,825 | +3.5% | 0.30% | -7.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,005,000 | +11.9% | 415,619 | +5.9% | 0.30% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $15,188,000 | +0.1% | 182,393 | -1.8% | 0.29% | -12.9% |
| IAU | Buy | ISHARES GOLD TRishares | $14,987,000 | +6.0% | 826,618 | +5.1% | 0.29% | -8.0% |
| CRM | Sell | SALESFORCE COM INC | $14,995,000 | -16.7% | 67,386 | -6.0% | 0.29% | -27.8% |
| HON | Buy | HONEYWELL INTL INC | $14,856,000 | +33.6% | 69,844 | +3.4% | 0.28% | +16.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,358,000 | +17.0% | 139,873 | +97.1% | 0.27% | +1.9% |
| EMR | Buy | EMERSON ELEC CO | $14,220,000 | +25.9% | 176,935 | +2.7% | 0.27% | +9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,870,000 | -29.7% | 223,587 | -31.7% | 0.26% | -38.8% |
| NVDA | Buy | NVIDIA CORPORATION | $13,825,000 | +2.9% | 26,474 | +6.7% | 0.26% | -10.5% |
| DOW | Buy | DOW INC | $13,477,000 | +30.4% | 242,841 | +10.5% | 0.26% | +13.2% |
| NFLX | Buy | NETFLIX INC | $13,493,000 | +8.2% | 24,953 | +0.1% | 0.26% | -6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,458,000 | +30.4% | 172,375 | +6.1% | 0.26% | +13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $13,380,000 | +26.1% | 38,932 | +12.9% | 0.26% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,896,000 | +33.9% | 48,902 | +2.1% | 0.25% | +16.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,900,000 | +52.6% | 36,300 | +5.1% | 0.25% | +32.3% |
| CLX | Buy | CLOROX CO DEL | $12,702,000 | +2.5% | 62,911 | +6.6% | 0.24% | -11.0% |
| TSLA | Buy | TESLA INC | $12,466,000 | +73.6% | 17,666 | +5.6% | 0.24% | +50.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,409,000 | +32.6% | 90,953 | +3.6% | 0.24% | +15.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $12,319,000 | +0.8% | 104,718 | +0.9% | 0.24% | -12.6% |
| LLY | Sell | LILLY ELI & CO | $12,261,000 | +13.2% | 72,613 | -0.7% | 0.23% | -1.7% |
| GRMN | Buy | GARMIN LTD | $12,221,000 | +28.2% | 102,130 | +1.6% | 0.23% | +11.5% |
| VRSN | Buy | VERISIGN INC | $12,126,000 | +7.0% | 56,037 | +1.3% | 0.23% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,887,000 | +10.5% | 70,589 | +9.3% | 0.23% | -3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,870,000 | +13.6% | 33,550 | -0.0% | 0.23% | -1.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,739,000 | +209.3% | 88,663 | +114.3% | 0.22% | +169.9% |
| PSX | Buy | PHILLIPS 66 | $11,758,000 | +48.1% | 168,121 | +9.8% | 0.22% | +28.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,669,000 | -0.2% | 92,704 | -3.5% | 0.22% | -13.2% |
| VFC | Buy | V F CORP | $11,284,000 | +21.6% | 132,122 | +0.0% | 0.22% | +5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $10,903,000 | +7.0% | 43,574 | -0.5% | 0.21% | -7.1% |
| FTV | Buy | FORTIVE CORP | $10,856,000 | -0.1% | 153,287 | +7.4% | 0.21% | -13.4% |
| BOKF | Sell | BOK FINL CORP | $10,731,000 | +23.2% | 156,704 | -7.3% | 0.20% | +7.3% |
| BAC | Sell | BK OF AMERICA CORP | $10,743,000 | +5.0% | 354,447 | -16.6% | 0.20% | -8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,665,000 | +4.5% | 182,413 | +2.6% | 0.20% | -9.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,639,000 | +17.0% | 109,722 | -2.5% | 0.20% | +1.5% |
| ANTM | Buy | ANTHEM INC | $10,320,000 | +36.2% | 32,139 | +13.9% | 0.20% | +18.7% |
| OKE | Buy | ONEOK INC NEW | $10,335,000 | +70.0% | 269,280 | +15.1% | 0.20% | +47.0% |
| PKG | Sell | PACKAGING CORP AMER | $10,295,000 | +22.9% | 74,653 | -2.8% | 0.20% | +6.5% |
| ZTS | Buy | ZOETIS INCcl a | $10,240,000 | +6.6% | 61,874 | +6.5% | 0.20% | -7.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,203,000 | +26.9% | 35,587 | -1.9% | 0.20% | +10.2% |
| MDT | Sell | MEDTRONIC PLC | $10,217,000 | -14.3% | 87,219 | -24.0% | 0.20% | -25.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,933,000 | -16.2% | 42,029 | -3.5% | 0.19% | -26.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,911,000 | +11.0% | 76,224 | -0.4% | 0.19% | -3.6% |
| LOW | Buy | LOWES COS INC | $9,674,000 | +20.5% | 60,271 | +24.5% | 0.18% | +5.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,635,000 | +37.9% | 60,592 | +8.2% | 0.18% | +19.5% |
| BA | Buy | BOEING CO | $9,458,000 | +35.9% | 44,185 | +5.0% | 0.18% | +17.6% |
| ORCL | Buy | ORACLE CORP | $9,357,000 | +10.0% | 144,636 | +1.5% | 0.18% | -4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,370,000 | +25.1% | 68,533 | +8.1% | 0.18% | +9.1% |
| CAT | Sell | CATERPILLAR INC | $9,344,000 | +16.8% | 51,338 | -4.3% | 0.18% | +1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,354,000 | +20.3% | 45,238 | +2.6% | 0.18% | +4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,202,000 | +3.5% | 94,736 | +2.0% | 0.18% | -9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,103,000 | +9.9% | 38,312 | -1.0% | 0.17% | -4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,053,000 | +13.5% | 105,864 | +2.4% | 0.17% | -1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,854,000 | +20.8% | 10,822 | +4.8% | 0.17% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,788,000 | +27.7% | 49,872 | +1.1% | 0.17% | +11.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,705,000 | +42.5% | 65,898 | +6.5% | 0.17% | +23.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,710,000 | +33.3% | 108,940 | +24.3% | 0.17% | +15.3% |
| USB | Sell | US BANCORP DEL | $8,594,000 | +26.2% | 184,465 | -2.9% | 0.16% | +9.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,433,000 | +23.0% | 19,561 | +12.7% | 0.16% | +6.6% |
| SNAP | Sell | SNAP INCcl a | $8,369,000 | +83.9% | 167,134 | -4.1% | 0.16% | +60.0% |
| CB | Buy | CHUBB LIMITED | $8,286,000 | +50.2% | 53,827 | +13.3% | 0.16% | +30.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,145,000 | +6.9% | 23,403 | +1.2% | 0.16% | -7.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,100,000 | +6.5% | 299,972 | +251.9% | 0.16% | -7.2% |
| C | Sell | CITIGROUP INC | $8,148,000 | +28.1% | 132,149 | -10.4% | 0.16% | +10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,980,000 | +11.2% | 16,898 | -21.9% | 0.15% | -3.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,909,000 | +10.9% | 17,476 | +13.0% | 0.15% | -3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,931,000 | +35.0% | 37,715 | +34.6% | 0.15% | +17.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,882,000 | +7.8% | 66,513 | -8.2% | 0.15% | -6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $7,642,000 | -0.4% | 59,869 | -1.3% | 0.15% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,442,000 | +4.9% | 89,890 | -5.0% | 0.14% | -9.0% |
| CME | Sell | CME GROUP INC | $7,434,000 | -5.5% | 40,836 | -13.1% | 0.14% | -17.9% |
| IDXX | Sell | IDEXX LABS INC | $7,436,000 | +25.1% | 14,877 | -1.6% | 0.14% | +8.4% |
| FISV | Buy | FISERV INC | $7,454,000 | +46.2% | 65,458 | +32.3% | 0.14% | +26.8% |
| SYY | Buy | SYSCO CORP | $7,312,000 | +44.6% | 98,473 | +21.2% | 0.14% | +26.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,352,000 | +21.4% | 63,766 | +5.4% | 0.14% | +5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,256,000 | -12.5% | 26,557 | -4.6% | 0.14% | -24.2% |
| NOW | Buy | SERVICENOW INC | $7,201,000 | +75.0% | 13,082 | +54.2% | 0.14% | +52.2% |
| CTAS | Buy | CINTAS CORP | $7,135,000 | +12.5% | 20,186 | +5.9% | 0.14% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,135,000 | +0.0% | 51,141 | +5.2% | 0.14% | -13.4% |
| TTE | Buy | TOTAL SEsponsored ads | $7,057,000 | +930.2% | 168,393 | +743.1% | 0.14% | +800.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,054,000 | +56.4% | 84,765 | +24.3% | 0.14% | +36.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,952,000 | -5.1% | 46,716 | -11.7% | 0.13% | -17.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,954,000 | +9.3% | 97,246 | -12.0% | 0.13% | -5.0% |
| QRVO | Sell | QORVO INC | $6,963,000 | +23.4% | 41,877 | -4.3% | 0.13% | +7.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,930,000 | +22.7% | 16,503 | -1.0% | 0.13% | +6.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,778,000 | +29.6% | 51,829 | +7.3% | 0.13% | +12.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,755,000 | +39.4% | 48,906 | +3.7% | 0.13% | +21.7% |
| IQV | Buy | IQVIA HLDGS INC | $6,710,000 | +21.3% | 37,451 | +6.7% | 0.13% | +4.9% |
| SYK | Buy | STRYKER CORPORATION | $6,709,000 | +18.7% | 27,377 | +0.9% | 0.13% | +3.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,672,000 | -24.9% | 133,456 | -17.7% | 0.13% | -34.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,530,000 | +29.8% | 71,202 | +16.1% | 0.12% | +13.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,389,000 | +25.3% | 32,818 | -1.0% | 0.12% | +8.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,412,000 | +31.1% | 78,865 | +97.4% | 0.12% | +14.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,407,000 | +77.4% | 125,627 | +26.9% | 0.12% | +54.4% |
| YUM | Buy | YUM BRANDS INC | $6,348,000 | +31.2% | 58,472 | +10.3% | 0.12% | +14.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,360,000 | +17.8% | 42,015 | -0.2% | 0.12% | +1.7% |
| WM | Sell | WASTE MGMT INC DEL | $6,336,000 | +2.2% | 53,728 | -1.9% | 0.12% | -11.0% |
| BAX | Sell | BAXTER INTL INC | $6,120,000 | -4.4% | 76,273 | -4.2% | 0.12% | -17.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,132,000 | +26.4% | 2,753 | -2.9% | 0.12% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,993,000 | +20.5% | 26,701 | +29.8% | 0.11% | +4.6% |
| SO | Buy | SOUTHERN CO | $5,986,000 | +24.4% | 97,438 | +9.8% | 0.11% | +7.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,957,000 | +3.2% | 96,696 | +4.0% | 0.11% | -10.2% |
| MO | Sell | ALTRIA GROUP INC | $5,924,000 | -6.9% | 144,469 | -12.3% | 0.11% | -19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,921,000 | -32.7% | 101,636 | -27.0% | 0.11% | -41.5% |
| GLW | Buy | CORNING INC | $5,797,000 | +13.0% | 161,025 | +1.7% | 0.11% | -1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,745,000 | +18.3% | 28,179 | +12.1% | 0.11% | +2.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,734,000 | +44.0% | 62,001 | +24.9% | 0.11% | +25.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,689,000 | +25.6% | 49,825 | +94.0% | 0.11% | +9.0% |
| EVR | Buy | EVERCORE INCclass a | $5,647,000 | +68.3% | 51,508 | +0.5% | 0.11% | +45.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,557,000 | +44.6% | 41,942 | +11.3% | 0.11% | +26.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,550,000 | +6.2% | 39,234 | +10.5% | 0.11% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,542,000 | -18.1% | 23,811 | +3.4% | 0.11% | -28.9% |
| XLNX | Buy | XILINX INC | $5,470,000 | +117.8% | 38,588 | +60.2% | 0.10% | +89.1% |
| CVS | Buy | CVS HEALTH CORP | $5,400,000 | +21.8% | 79,068 | +4.1% | 0.10% | +6.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,402,000 | +40.6% | 181,222 | -7.3% | 0.10% | +22.6% |
| J | Buy | JACOBS ENGR GROUP INC | $5,392,000 | +70.5% | 49,480 | +45.1% | 0.10% | +49.3% |
| VEEV | Sell | VEEVA SYS INC | $5,334,000 | -4.9% | 19,589 | -1.8% | 0.10% | -17.1% |
| ECL | Buy | ECOLAB INC | $5,327,000 | +10.2% | 24,618 | +1.8% | 0.10% | -3.8% |
| TFC | Buy | TRUIST FINL CORP | $5,275,000 | +33.0% | 110,061 | +5.6% | 0.10% | +16.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,306,000 | +0.1% | 44,241 | +1.6% | 0.10% | -12.9% |
| AON | Buy | AON PLC | $5,247,000 | +4.0% | 24,838 | +1.5% | 0.10% | -9.9% |
| DE | Buy | DEERE & CO | $5,168,000 | +56.6% | 19,208 | +29.0% | 0.10% | +35.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,089,000 | +162.0% | 42,707 | +151.7% | 0.10% | +125.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,051,000 | -11.3% | 167,386 | -30.9% | 0.10% | -23.2% |
| BIIB | Buy | BIOGEN INC | $5,043,000 | +10.7% | 20,597 | +28.3% | 0.10% | -4.0% |
| TJX | Sell | TJX COS INC NEW | $5,010,000 | +21.5% | 73,360 | -1.0% | 0.10% | +5.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,993,000 | +76.2% | 29,288 | +45.2% | 0.10% | +53.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,883,000 | -18.2% | 30,955 | -15.4% | 0.09% | -29.0% |
| ETN | Buy | EATON CORP PLC | $4,884,000 | +20.1% | 40,656 | +2.0% | 0.09% | +4.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,821,000 | +99.1% | 12,722 | +44.3% | 0.09% | +73.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,731,000 | -6.3% | 35,085 | +2.6% | 0.09% | -18.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,721,000 | +35.2% | 35,830 | +1.9% | 0.09% | +16.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,722,000 | +0.4% | 154,969 | -9.2% | 0.09% | -12.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,679,000 | -0.6% | 79,919 | -1.2% | 0.09% | -13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,642,000 | +53.3% | 38,399 | +27.1% | 0.09% | +32.8% |
| ROST | Buy | ROSS STORES INC | $4,622,000 | +55.5% | 37,631 | +18.1% | 0.09% | +35.4% |
| MSCI | Buy | MSCI INC | $4,574,000 | +25.8% | 10,243 | +0.5% | 0.09% | +8.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,541,000 | +124.8% | 80,829 | +93.4% | 0.09% | +97.7% |
| D | Buy | DOMINION ENERGY INC | $4,490,000 | +40.2% | 59,699 | +47.1% | 0.09% | +22.9% |
| GWW | Sell | GRAINGER W W INC | $4,500,000 | +14.4% | 11,022 | -0.0% | 0.09% | 0.0% |
| HI | Buy | HILLENBRAND INC | $4,486,000 | +41.1% | 112,693 | +0.5% | 0.09% | +22.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,470,000 | +45.0% | 23,647 | +30.3% | 0.08% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,425,000 | +26.9% | 58,861 | -20.7% | 0.08% | +9.1% |
| LIN | Buy | LINDE PLC | $4,377,000 | +15.3% | 16,609 | +4.2% | 0.08% | +1.2% |
| CI | Buy | CIGNA CORP NEW | $4,402,000 | +51.5% | 21,147 | +23.3% | 0.08% | +31.2% |
| FDX | Buy | FEDEX CORP | $4,408,000 | +6.4% | 16,980 | +3.1% | 0.08% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,343,000 | -0.4% | 47,612 | -12.9% | 0.08% | -13.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,346,000 | -3.2% | 30,782 | -11.8% | 0.08% | -16.2% |
| SPLK | Sell | SPLUNK INC | $4,357,000 | -11.4% | 25,647 | -1.9% | 0.08% | -23.1% |
| PNM | Buy | PNM RES INC | $4,298,000 | +17.7% | 88,568 | +0.3% | 0.08% | +2.5% |
| PAYX | Sell | PAYCHEX INC | $4,280,000 | -53.5% | 45,932 | -60.2% | 0.08% | -59.4% |
| CDW | Sell | CDW CORP | $4,221,000 | -15.6% | 32,028 | -23.4% | 0.08% | -26.4% |
| DOCU | Buy | DOCUSIGN INC | $4,202,000 | +11.0% | 18,905 | +7.5% | 0.08% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,192,000 | -17.3% | 105,118 | -25.5% | 0.08% | -27.9% |
| NDAQ | Buy | NASDAQ INC | $4,187,000 | +14.2% | 31,544 | +5.6% | 0.08% | -1.2% |
| CVA | Sell | COVANTA HLDG CORP | $4,181,000 | -43.8% | 318,491 | -66.8% | 0.08% | -51.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,176,000 | +1544.1% | 20,094 | +1208.2% | 0.08% | +1233.3% |
| ALL | Buy | ALLSTATE CORP | $4,201,000 | +20.3% | 38,219 | +3.0% | 0.08% | +3.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,174,000 | +21.9% | 15,679 | -0.1% | 0.08% | +6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,122,000 | +228.7% | 34,609 | +178.1% | 0.08% | +182.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,108,000 | +15.7% | 16,216 | +3.9% | 0.08% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,107,000 | -63.9% | 29,735 | -64.7% | 0.08% | -68.8% |
| IGIB | Buy | ISHARES TR | $4,068,000 | +12.0% | 65,826 | +10.2% | 0.08% | -2.5% |
| ADSK | Buy | AUTODESK INC | $4,109,000 | +101.3% | 13,457 | +52.3% | 0.08% | +73.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,043,000 | +18.2% | 27,137 | -12.8% | 0.08% | +2.7% |
| ET | Sell | ENERGY TRANSFER LP | $4,013,000 | +13.7% | 649,414 | -0.3% | 0.08% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $3,964,000 | +23.2% | 99,135 | +1.2% | 0.08% | +7.0% |
| PPL | Buy | PPL CORP | $3,963,000 | +32.6% | 140,522 | +28.0% | 0.08% | +15.2% |
| CHGG | Buy | CHEGG INC | $3,988,000 | +87.3% | 44,147 | +48.1% | 0.08% | +61.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,987,000 | +62.5% | 33,517 | +38.4% | 0.08% | +40.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,986,000 | +22.6% | 40,324 | -10.8% | 0.08% | +7.0% |
| UNM | Buy | UNUM GROUP | $3,996,000 | +62.6% | 174,191 | +19.3% | 0.08% | +40.7% |
| MRC | MRC GLOBAL INC | $3,950,000 | +54.9% | 595,766 | 0.0% | 0.08% | +33.9% | |
| IEX | Buy | IDEX CORP | $3,871,000 | +13.8% | 19,433 | +4.2% | 0.07% | -1.3% |
| PSA | Sell | PUBLIC STORAGE | $3,830,000 | -25.2% | 16,587 | -27.9% | 0.07% | -35.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,826,000 | -0.4% | 11 | -8.3% | 0.07% | -13.1% |
| HRC | Buy | HILL ROM HLDGS INC | $3,805,000 | +21.2% | 38,839 | +3.3% | 0.07% | +5.8% |
| ZEN | Sell | ZENDESK INC | $3,795,000 | +16.5% | 26,520 | -16.2% | 0.07% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,699,000 | +0.4% | 100,525 | +2.7% | 0.07% | -12.3% |
| AMP | Sell | AMERIPRISE FINL INC | $3,735,000 | +24.8% | 19,223 | -1.0% | 0.07% | +7.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,739,000 | – | 27,363 | +100.0% | 0.07% | – |
| BBY | Buy | BEST BUY INC | $3,664,000 | -8.4% | 36,715 | +2.1% | 0.07% | -20.5% |
| OGE | Sell | OGE ENERGY CORP | $3,669,000 | -20.4% | 115,160 | -25.1% | 0.07% | -30.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,606,000 | +5.7% | 36,473 | +1.2% | 0.07% | -8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,630,000 | +19.8% | 6,362 | +1.1% | 0.07% | +3.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,588,000 | +5.1% | 51,368 | +4.5% | 0.07% | -9.3% |
| DDOG | Sell | DATADOG INC | $3,561,000 | -18.0% | 36,172 | -14.9% | 0.07% | -28.4% |
| XYL | Sell | XYLEM INC | $3,569,000 | +14.5% | 35,063 | -5.3% | 0.07% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,543,000 | +9.3% | 23,174 | +4.0% | 0.07% | -4.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,475,000 | +36.6% | 29,701 | +33.9% | 0.07% | +17.9% |
| TWTR | Sell | TWITTER INC | $3,441,000 | +10.7% | 63,550 | -9.0% | 0.07% | -2.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,448,000 | +118.0% | 39,949 | +50.2% | 0.07% | +88.6% |
| BWA | Buy | BORGWARNER INC | $3,404,000 | +5.6% | 88,102 | +5.9% | 0.06% | -8.5% |
| PPG | Buy | PPG INDS INC | $3,394,000 | +39.1% | 23,535 | +17.8% | 0.06% | +20.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,380,000 | +41.9% | 78,355 | +15.6% | 0.06% | +23.1% |
| CTXS | Buy | CITRIX SYS INC | $3,360,000 | -1.6% | 25,822 | +4.2% | 0.06% | -14.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,328,000 | +68.2% | 29,218 | +27.0% | 0.06% | +48.8% |
| EVBG | Buy | EVERBRIDGE INC | $3,282,000 | +26.3% | 22,021 | +6.5% | 0.06% | +10.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,292,000 | +5.0% | 14,715 | -4.3% | 0.06% | -8.7% |
| HSY | Buy | HERSHEY CO | $3,267,000 | +326.5% | 21,449 | +301.5% | 0.06% | +264.7% |
| TMUS | Sell | T-MOBILE US INC | $3,260,000 | +17.3% | 24,178 | -0.5% | 0.06% | +1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,219,000 | -9.4% | 10,561 | -6.2% | 0.06% | -21.8% |
| PLD | Sell | PROLOGIS INC. | $3,171,000 | -17.6% | 31,814 | -16.8% | 0.06% | -28.2% |
| ASML | Buy | ASML HOLDING N V | $3,127,000 | +66.7% | 6,410 | +26.2% | 0.06% | +46.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,141,000 | +24.8% | 64,140 | -6.0% | 0.06% | +9.1% |
| AES | Sell | AES CORP | $3,153,000 | +23.7% | 134,155 | -4.6% | 0.06% | +7.1% |
| ILMN | Buy | ILLUMINA INC | $3,120,000 | +31.3% | 8,432 | +9.7% | 0.06% | +15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,155,000 | +71.7% | 6,976 | +18.2% | 0.06% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $3,144,000 | +26.9% | 81,206 | +0.7% | 0.06% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,112,000 | +49.5% | 58,670 | +2.1% | 0.06% | +28.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,088,000 | -4.9% | 32,706 | -12.4% | 0.06% | -16.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,073,000 | +76.9% | 10,890 | +99.6% | 0.06% | +55.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,099,000 | +17.2% | 11,262 | -0.1% | 0.06% | +1.7% |
| PWR | New | QUANTA SVCS INC | $3,109,000 | – | 43,165 | +100.0% | 0.06% | – |
| ITT | Sell | ITT INC | $3,036,000 | +21.3% | 39,419 | -7.0% | 0.06% | +5.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,013,000 | -4.7% | 6,238 | +10.4% | 0.06% | -17.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,976,000 | +44.9% | 14,947 | +11.3% | 0.06% | +26.7% |
| AGNC | Buy | AGNC INVT CORP | $3,009,000 | +663.7% | 192,893 | +581.8% | 0.06% | +533.3% |
| MAS | Buy | MASCO CORP | $2,966,000 | +34.9% | 54,003 | +35.4% | 0.06% | +18.8% |
| AZO | Buy | AUTOZONE INC | $2,952,000 | +187.4% | 2,490 | +185.6% | 0.06% | +143.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,909,000 | -3.4% | 30,424 | +96.0% | 0.06% | -15.2% |
| BLL | Buy | BALL CORP | $2,948,000 | +13.3% | 31,646 | +1.1% | 0.06% | -1.8% |
| TDOC | Buy | TELADOC HEALTH INC | $2,859,000 | +28.8% | 14,299 | +41.2% | 0.06% | +12.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,858,000 | +1.5% | 82,335 | -23.5% | 0.06% | -11.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,864,000 | +171.5% | 181,147 | +62.4% | 0.06% | +139.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,850,000 | +393.9% | 61,157 | +297.6% | 0.05% | +315.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,822,000 | +24.1% | 38,731 | -0.4% | 0.05% | +8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,841,000 | +37.0% | 47,074 | +40.0% | 0.05% | +17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,836,000 | +37.8% | 129,906 | -1.8% | 0.05% | +20.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,838,000 | – | 87,749 | +100.0% | 0.05% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,797,000 | -0.6% | 50,681 | -2.0% | 0.05% | -14.5% |
| XEC | Buy | CIMAREX ENERGY CO | $2,776,000 | +646.2% | 74,015 | +384.0% | 0.05% | +562.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,794,000 | +44.7% | 77,171 | +7.6% | 0.05% | +26.2% |
| CHE | Sell | CHEMED CORP NEW | $2,730,000 | +10.5% | 5,127 | -0.3% | 0.05% | -3.7% |
| BP | Buy | BP PLCsponsored adr | $2,715,000 | +73.7% | 132,337 | +47.9% | 0.05% | +52.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,660,000 | +115.2% | 4,977 | +31.9% | 0.05% | +88.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,699,000 | +9.4% | 17,586 | +3.3% | 0.05% | -5.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,667,000 | +44.2% | 12,384 | +18.9% | 0.05% | +24.4% |
| STRL | Sell | STERLING CONSTR INC | $2,615,000 | -49.0% | 140,507 | -61.2% | 0.05% | -55.8% |
| GIS | Sell | GENERAL MLS INC | $2,628,000 | -7.1% | 44,697 | -2.5% | 0.05% | -19.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,548,000 | -8.9% | 46,082 | -17.4% | 0.05% | -19.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,541,000 | +40.2% | 3,458 | +32.9% | 0.05% | +20.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,516,000 | +27.2% | 22,904 | -1.7% | 0.05% | +11.6% |
| VMC | Buy | VULCAN MATLS CO | $2,504,000 | +262.9% | 16,881 | +231.5% | 0.05% | +220.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,537,000 | +7.2% | 37,120 | -7.5% | 0.05% | -7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,537,000 | -1.7% | 27,562 | +3.5% | 0.05% | -15.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,446,000 | +31.6% | 21,987 | +1.0% | 0.05% | +14.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,477,000 | +229.0% | 11,650 | +183.1% | 0.05% | +176.5% |
| EBAY | Buy | EBAY INC. | $2,480,000 | -1.8% | 49,361 | +1.8% | 0.05% | -14.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,464,000 | +5.4% | 36,483 | -2.6% | 0.05% | -7.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,455,000 | +25.5% | 17,099 | +14.0% | 0.05% | +9.3% |
| CSX | Buy | CSX CORP | $2,472,000 | +104.5% | 27,235 | +74.9% | 0.05% | +74.1% |
| KLAC | Sell | KLA CORP | $2,431,000 | +22.6% | 9,390 | -8.3% | 0.05% | +4.5% |
| PCAR | Sell | PACCAR INC | $2,421,000 | +0.2% | 28,063 | -1.0% | 0.05% | -13.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,388,000 | +31.4% | 17,013 | +1.2% | 0.05% | +15.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,338,000 | +8.9% | 34,649 | -4.1% | 0.04% | -4.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,377,000 | +26.8% | 140,206 | +3.3% | 0.04% | +9.8% |
| GPC | Sell | GENUINE PARTS CO | $2,345,000 | +5.3% | 23,348 | -0.2% | 0.04% | -8.2% |
| ENB | Buy | ENBRIDGE INC | $2,333,000 | +29.3% | 72,902 | +18.0% | 0.04% | +12.5% |
| AL | New | AIR LEASE CORPcl a | $2,333,000 | – | 52,507 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,281,000 | +2.1% | 140,127 | +8.9% | 0.04% | -10.2% |
| SAP | Buy | SAP SEspon adr | $2,321,000 | +111.0% | 17,799 | +152.0% | 0.04% | +83.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,283,000 | +13.9% | 32,909 | +2.5% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,292,000 | +14.0% | 10,093 | +6.0% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,270,000 | +48.2% | 1,637 | +32.9% | 0.04% | +26.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,268,000 | +9.2% | 58,004 | -12.6% | 0.04% | -6.5% |
| HAL | Buy | HALLIBURTON CO | $2,182,000 | +78.3% | 115,439 | +13.7% | 0.04% | +55.6% |
| CTVA | Buy | CORTEVA INC | $2,205,000 | +50.6% | 56,946 | +12.1% | 0.04% | +31.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,208,000 | +11.7% | 18,555 | -1.8% | 0.04% | -2.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,213,000 | +17.8% | 10,435 | +0.1% | 0.04% | +2.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,181,000 | -46.7% | 1,914 | -54.8% | 0.04% | -53.3% |
| HCA | Buy | HCA HEALTHCARE INC | $2,130,000 | +85.5% | 12,954 | +40.6% | 0.04% | +64.0% |
| RMD | Sell | RESMED INC | $2,161,000 | +11.7% | 10,171 | -9.9% | 0.04% | -4.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,146,000 | +26.7% | 19,869 | +7.1% | 0.04% | +10.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,160,000 | +81.8% | 6,864 | +40.1% | 0.04% | +57.7% |
| LII | Buy | LENNOX INTL INC | $2,109,000 | +160.4% | 7,701 | +159.2% | 0.04% | +122.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,079,000 | -7.2% | 35,061 | -19.7% | 0.04% | -18.4% |
| MCO | Sell | MOODYS CORP | $2,098,000 | -25.5% | 7,229 | -25.6% | 0.04% | -35.5% |
| SE | Buy | SEA LTDsponsord ads | $2,084,000 | +29.4% | 10,469 | +0.2% | 0.04% | +14.3% |
| SONY | Buy | SONY CORPsponsored adr | $2,103,000 | +38.7% | 20,804 | +5.3% | 0.04% | +21.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,120,000 | +68.1% | 3,426 | +29.1% | 0.04% | +42.9% |
| TRU | Buy | TRANSUNION | $2,071,000 | +52.2% | 20,870 | +29.0% | 0.04% | +33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,118,000 | +93.1% | 36,300 | +66.9% | 0.04% | +66.7% |
| INFO | Buy | IHS MARKIT LTD | $2,098,000 | +16.0% | 23,348 | +1.4% | 0.04% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,033,000 | +297.8% | 27,436 | +125.6% | 0.04% | +254.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,019,000 | +43.1% | 15,304 | +0.4% | 0.04% | +25.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,021,000 | +13.4% | 19,214 | +3.0% | 0.04% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,052,000 | -0.6% | 6,172 | +0.1% | 0.04% | -13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,059,000 | +65.1% | 18,890 | +22.8% | 0.04% | +44.4% |
| ATR | Buy | APTARGROUP INC | $1,983,000 | +25.0% | 14,487 | +3.4% | 0.04% | +8.6% |
| WAT | Sell | WATERS CORP | $1,985,000 | -13.9% | 8,024 | -31.9% | 0.04% | -25.5% |
| GGG | Buy | GRACO INC | $2,014,000 | +21.5% | 27,833 | +3.1% | 0.04% | +5.6% |
| HBI | Buy | HANESBRANDS INC | $1,946,000 | +172.5% | 133,460 | +194.6% | 0.04% | +131.2% |
| NEM | Buy | NEWMONT CORP | $1,940,000 | +676.0% | 32,390 | +720.8% | 0.04% | +640.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,899,000 | +20.3% | 14,884 | +1.9% | 0.04% | +2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,868,000 | +40.6% | 44,014 | +13.7% | 0.04% | +24.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,898,000 | +13.1% | 20,744 | +0.0% | 0.04% | -2.7% |
| DRE | Sell | DUKE REALTY CORP | $1,895,000 | -29.8% | 47,410 | -35.1% | 0.04% | -39.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,892,000 | +2.6% | 23,829 | -2.7% | 0.04% | -12.2% |
| ALLE | Buy | ALLEGION PLC | $1,874,000 | +53.9% | 16,104 | +30.9% | 0.04% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $1,905,000 | +9.9% | 28,570 | +13.7% | 0.04% | -5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,819,000 | +14.0% | 21,945 | +14.3% | 0.04% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,810,000 | -5.5% | 18,886 | -5.2% | 0.04% | -16.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,850,000 | +63.3% | 32,868 | +47.7% | 0.04% | +40.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,812,000 | +6.6% | 9,281 | -1.2% | 0.04% | -5.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,817,000 | +10.3% | 20,608 | +10.3% | 0.04% | -2.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,816,000 | – | 35,597 | +100.0% | 0.04% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,776,000 | +46.4% | 11,195 | +12.5% | 0.03% | +25.9% |
| OGS | Sell | ONE GAS INC | $1,766,000 | +10.2% | 22,996 | -1.0% | 0.03% | -2.9% |
| OVV | Sell | OVINTIV INC | $1,762,000 | +45.7% | 122,716 | -17.1% | 0.03% | +25.9% |
| DXCM | Buy | DEXCOM INC | $1,808,000 | -2.2% | 4,890 | +9.0% | 0.03% | -17.1% |
| EQIX | Sell | EQUINIX INC | $1,796,000 | -9.2% | 2,515 | -3.4% | 0.03% | -20.9% |
| FTNT | Buy | FORTINET INC | $1,786,000 | +28.3% | 12,022 | +1.8% | 0.03% | +9.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,778,000 | +24.2% | 34,505 | +24.6% | 0.03% | +9.7% |
| TWLO | Buy | TWILIO INCcl a | $1,766,000 | +83.0% | 5,219 | +33.6% | 0.03% | +61.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,776,000 | +22.1% | 4,070 | -2.5% | 0.03% | +6.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,742,000 | +11.0% | 103,799 | +3.5% | 0.03% | -2.9% |
| K | Sell | KELLOGG CO | $1,704,000 | -22.7% | 27,392 | -19.7% | 0.03% | -31.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,739,000 | +32.4% | 32,088 | +15.2% | 0.03% | +13.8% |
| PFPT | Buy | PROOFPOINT INC | $1,733,000 | +41.7% | 12,704 | +9.7% | 0.03% | +22.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,704,000 | +4.5% | 31,381 | -6.5% | 0.03% | -8.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,737,000 | +1.6% | 19,596 | -22.4% | 0.03% | -13.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,669,000 | -4.9% | 28,619 | -10.5% | 0.03% | -17.9% |
| HPQ | Buy | HP INC | $1,667,000 | +43.8% | 67,784 | +11.1% | 0.03% | +28.0% |
| INGR | Buy | INGREDION INC | $1,691,000 | +5.4% | 21,498 | +1.4% | 0.03% | -8.6% |
| RBC | Buy | REGAL BELOIT CORP | $1,652,000 | +32.7% | 13,453 | +1.4% | 0.03% | +18.5% |
| PENN | Buy | PENN NATL GAMING INC | $1,699,000 | +436.0% | 19,679 | +352.2% | 0.03% | +357.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,695,000 | -15.5% | 32,367 | -29.4% | 0.03% | -27.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,628,000 | – | 47,720 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,647,000 | +31.1% | 6,154 | +5.3% | 0.03% | +10.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,649,000 | +16.0% | 43,714 | -6.1% | 0.03% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $1,624,000 | – | 43,782 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,646,000 | -4.9% | 6,563 | -16.3% | 0.03% | -18.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,647,000 | +37.4% | 40,961 | +4.5% | 0.03% | +19.2% |
| HOLX | Sell | HOLOGIC INC | $1,568,000 | -7.9% | 21,526 | -16.0% | 0.03% | -18.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,585,000 | +70.2% | 25,546 | +44.8% | 0.03% | +50.0% |
| WSO | Buy | WATSCO INC | $1,597,000 | +8.4% | 7,049 | +11.5% | 0.03% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,559,000 | +68.2% | 144,286 | -3.0% | 0.03% | +50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,552,000 | +10.2% | 26,391 | -10.2% | 0.03% | -3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,562,000 | +69.8% | 11,748 | +53.7% | 0.03% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,570,000 | +98.0% | 1,387 | +79.0% | 0.03% | +76.5% |
| CPB | New | CAMPBELL SOUP CO | $1,575,000 | – | 32,577 | +100.0% | 0.03% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,575,000 | -21.0% | 13,592 | -27.1% | 0.03% | -31.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,588,000 | +5.0% | 9,178 | -7.8% | 0.03% | -9.1% |
| DOV | Buy | DOVER CORP | $1,515,000 | +22.9% | 11,993 | +5.4% | 0.03% | +7.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,517,000 | -1.7% | 14,551 | -27.7% | 0.03% | -14.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,501,000 | +58.0% | 133,619 | +0.1% | 0.03% | +38.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,536,000 | +61.5% | 10,577 | +34.9% | 0.03% | +38.1% |
| UGI | Buy | UGI CORP NEW | $1,499,000 | +10.5% | 42,879 | +4.3% | 0.03% | -3.3% |
| UTG | REAVES UTIL INCOME FD | $1,507,000 | +4.8% | 45,946 | 0.0% | 0.03% | -9.4% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,469,000 | -21.3% | 12,274 | -32.9% | 0.03% | -31.7% |
| IGSB | Buy | ISHARES TR | $1,475,000 | +41.8% | 26,728 | +41.1% | 0.03% | +21.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,470,000 | +25.1% | 13,981 | +6.1% | 0.03% | +7.7% |
| TKR | Buy | TIMKEN CO | $1,444,000 | +49.5% | 18,668 | +4.7% | 0.03% | +33.3% |
| RYN | Buy | RAYONIER INC | $1,455,000 | +11.2% | 49,521 | +0.0% | 0.03% | -3.4% |
| MAN | Buy | MANPOWERGROUP INC | $1,465,000 | +64.2% | 16,249 | +33.6% | 0.03% | +40.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,473,000 | +58.4% | 45,005 | +5.0% | 0.03% | +40.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,454,000 | +4.5% | 16,673 | +12.3% | 0.03% | -9.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,409,000 | -27.2% | 15,133 | -39.1% | 0.03% | -37.2% |
| POOL | Buy | POOL CORP | $1,399,000 | +25.4% | 3,758 | +12.6% | 0.03% | +8.0% |
| COO | Buy | COOPER COS INC | $1,406,000 | +15.0% | 3,868 | +6.6% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $1,398,000 | +18.8% | 31,446 | -2.8% | 0.03% | +3.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,433,000 | +43.4% | 4,931 | +2.1% | 0.03% | +22.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,410,000 | +29.1% | 20,322 | -3.6% | 0.03% | +12.5% |
| MS | Sell | MORGAN STANLEY | $1,394,000 | -45.2% | 20,334 | -61.4% | 0.03% | -51.8% |
| RACE | Buy | FERRARI N V | $1,436,000 | +24.8% | 6,254 | +0.0% | 0.03% | +8.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,414,000 | -18.6% | 9,053 | -40.4% | 0.03% | -28.9% |
| FAST | Sell | FASTENAL CO | $1,415,000 | +4.9% | 28,982 | -3.1% | 0.03% | -10.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,387,000 | +105.2% | 9,173 | +50.2% | 0.03% | +73.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,353,000 | +86.6% | 37,629 | +98.2% | 0.03% | +62.5% |
| CUBE | Buy | CUBESMART | $1,384,000 | +4.3% | 41,195 | +0.3% | 0.03% | -10.3% |
| EOG | Sell | EOG RES INC | $1,365,000 | +26.4% | 27,359 | -9.0% | 0.03% | +8.3% |
| HUM | Buy | HUMANA INC | $1,351,000 | +180.9% | 3,291 | +183.0% | 0.03% | +136.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,372,000 | +32.6% | 21,992 | +5.2% | 0.03% | +13.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,297,000 | +116.9% | 34,204 | +71.2% | 0.02% | +92.3% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,287,000 | – | 33,867 | +100.0% | 0.02% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,307,000 | -45.3% | 24,642 | -52.5% | 0.02% | -51.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,336,000 | +11.2% | 35,855 | -16.4% | 0.02% | -3.8% |
| FCN | New | FTI CONSULTING INC | $1,335,000 | – | 11,947 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $1,306,000 | -18.7% | 4,682 | -37.6% | 0.02% | -28.6% |
| GDDY | Sell | GODADDY INCcl a | $1,304,000 | -14.6% | 15,719 | -21.8% | 0.02% | -26.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,305,000 | +60.3% | 7,307 | +45.7% | 0.02% | +38.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,271,000 | +24.6% | 43,117 | +5.4% | 0.02% | +9.1% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,264,000 | +364.7% | 54,000 | +200.0% | 0.02% | +300.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,264,000 | +21.9% | 37,696 | +3.7% | 0.02% | +4.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,268,000 | +12.6% | 10,844 | -10.3% | 0.02% | -4.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,250,000 | +3.4% | 3,038 | -14.5% | 0.02% | -11.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,246,000 | +34.8% | 29,535 | +24.9% | 0.02% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,247,000 | +3.9% | 11,353 | +0.7% | 0.02% | -7.7% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,258,000 | +13.1% | 96,500 | +7.2% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,236,000 | +35.7% | 63,124 | +9.4% | 0.02% | +20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,237,000 | +23.8% | 17,401 | -3.4% | 0.02% | +9.1% |
| OKTA | Buy | OKTA INCcl a | $1,243,000 | +22.8% | 4,888 | +3.2% | 0.02% | +9.1% |
| WELL | Buy | WELLTOWER INC | $1,252,000 | +19.6% | 19,374 | +2.0% | 0.02% | +4.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,218,000 | +28.1% | 13,883 | +11.0% | 0.02% | +9.5% |
| BRO | Buy | BROWN & BROWN INC | $1,231,000 | +11.8% | 25,964 | +6.8% | 0.02% | -4.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,202,000 | +10.2% | 7,069 | -6.2% | 0.02% | -4.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,207,000 | -11.4% | 82,480 | -34.7% | 0.02% | -23.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,180,000 | -24.1% | 24,384 | -52.7% | 0.02% | -32.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,218,000 | +43.6% | 7,670 | +24.6% | 0.02% | +21.1% |
| G | Sell | GENPACT LIMITED | $1,225,000 | -24.2% | 29,624 | -28.6% | 0.02% | -34.3% |
| EPR | New | EPR PPTYS | $1,211,000 | – | 37,280 | +100.0% | 0.02% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,164,000 | +21.9% | 13,705 | -2.4% | 0.02% | +4.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,132,000 | +105.1% | 113,886 | +63.8% | 0.02% | +83.3% |
| GLD | Sell | SPDR GOLD TR | $1,142,000 | -39.9% | 6,402 | -40.3% | 0.02% | -47.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,174,000 | +5.2% | 10,356 | -2.0% | 0.02% | -12.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,130,000 | +21.5% | 13,795 | +3.0% | 0.02% | +10.0% |
| WU | Buy | WESTERN UN CO | $1,157,000 | +59.4% | 52,757 | +55.6% | 0.02% | +37.5% |
| CSL | Buy | CARLISLE COS INC | $1,078,000 | +89.8% | 6,905 | +48.8% | 0.02% | +75.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,117,000 | +5.8% | 16,461 | -27.9% | 0.02% | -8.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,088,000 | -22.7% | 36,294 | -26.6% | 0.02% | -32.3% |
| FL | New | FOOT LOCKER INC | $1,101,000 | – | 27,212 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,101,000 | -36.6% | 4,410 | -42.5% | 0.02% | -44.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,126,000 | -0.3% | 4,544 | -10.3% | 0.02% | -16.0% |
| ZS | New | ZSCALER INC | $1,091,000 | – | 5,466 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,113,000 | +38.4% | 7,537 | +9.4% | 0.02% | +16.7% |
| NTAP | Buy | NETAPP INC | $1,114,000 | +126.0% | 16,813 | +49.4% | 0.02% | +90.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,089,000 | +10.8% | 16,205 | -2.7% | 0.02% | -4.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,087,000 | +18.7% | 19,053 | +10.2% | 0.02% | +5.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,083,000 | +29.7% | 13,280 | +0.6% | 0.02% | +16.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,091,000 | +12.1% | 17,517 | -2.4% | 0.02% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,099,000 | – | 35,828 | +100.0% | 0.02% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,100,000 | +15.9% | 8,442 | +12.7% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,073,000 | +46.0% | 36,387 | +19.1% | 0.02% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,064,000 | +50.3% | 6,449 | +29.9% | 0.02% | +25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,022,000 | +6.0% | 5,878 | -0.3% | 0.02% | -4.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,040,000 | +19.8% | 4,339 | +7.5% | 0.02% | +5.3% |
| MCK | Buy | MCKESSON CORP | $1,048,000 | +68.5% | 6,023 | +44.2% | 0.02% | +42.9% |
| STE | Sell | STERIS PLC | $1,072,000 | -13.3% | 5,655 | -19.4% | 0.02% | -25.9% |
| MPC | Sell | MARATHON PETE CORP | $1,042,000 | +15.1% | 25,196 | -18.3% | 0.02% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,042,000 | +35.1% | 17,552 | +8.5% | 0.02% | +17.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,020,000 | +56.4% | 1,104 | +43.6% | 0.02% | +35.7% |
| RE | Buy | EVEREST RE GROUP LTD | $1,015,000 | +44.6% | 4,335 | +21.9% | 0.02% | +26.7% |
| LEA | Buy | LEAR CORP | $973,000 | +68.3% | 6,118 | +15.5% | 0.02% | +46.2% |
| PLCE | New | CHILDRENS PL INC | $1,003,000 | – | 20,018 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INC | $970,000 | +16.7% | 10,428 | +19.5% | 0.02% | +5.6% |
| EXC | Buy | EXELON CORP | $996,000 | +22.2% | 23,602 | +3.6% | 0.02% | +5.6% |
| GNTX | Sell | GENTEX CORP | $989,000 | +30.6% | 29,149 | -0.9% | 0.02% | +11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $994,000 | +54.3% | 14,390 | +34.6% | 0.02% | +35.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $990,000 | +53.5% | 17,870 | +1.4% | 0.02% | +35.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $973,000 | +140.8% | 3,427 | +99.7% | 0.02% | +111.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,012,000 | – | 12,380 | +100.0% | 0.02% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $993,000 | -98.4% | 11,000 | -98.6% | 0.02% | -98.6% |
| GDOT | New | GREEN DOT CORPcl a | $978,000 | – | 17,525 | +100.0% | 0.02% | – |
| CLGX | Sell | CORELOGIC INC | $979,000 | -8.1% | 12,664 | -19.6% | 0.02% | -17.4% |
| AN | Sell | AUTONATION INC | $972,000 | -3.5% | 13,920 | -26.8% | 0.02% | -13.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $964,000 | +8.9% | 30,803 | -2.6% | 0.02% | -5.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $926,000 | +10.8% | 5,713 | +11.2% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $933,000 | +37.6% | 2,407 | -14.5% | 0.02% | +20.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $918,000 | +27.7% | 21,782 | +10.8% | 0.02% | +12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $940,000 | +33.0% | 26,731 | -4.9% | 0.02% | +12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $956,000 | +4.4% | 14,172 | -0.8% | 0.02% | -10.0% |
| WMB | Sell | WILLIAMS COS INC | $951,000 | -7.0% | 47,444 | -8.9% | 0.02% | -18.2% |
| CUTR | New | CUTERA INC | $965,000 | – | 40,010 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY INC | $969,000 | -28.1% | 36,986 | -46.2% | 0.02% | -40.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $922,000 | +29.9% | 19,126 | -15.7% | 0.02% | +12.5% |
| H | Buy | HYATT HOTELS CORP | $965,000 | +66.4% | 13,002 | +19.6% | 0.02% | +38.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $893,000 | +100.2% | 45,343 | -0.5% | 0.02% | +70.0% |
| FICO | Sell | FAIR ISAAC CORP | $907,000 | -45.6% | 1,775 | -54.7% | 0.02% | -54.1% |
| VTRS | New | VIATRIS INC | $865,000 | – | 46,149 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $914,000 | -11.2% | 9,579 | -11.0% | 0.02% | -26.1% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $893,000 | +13.0% | 10,971 | 0.0% | 0.02% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $874,000 | -0.9% | 13,800 | -4.2% | 0.02% | -10.5% |
| DBX | New | DROPBOX INCcl a | $889,000 | – | 40,080 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $890,000 | +21.1% | 9,511 | +7.0% | 0.02% | +6.2% |
| ROLL | Buy | RBC BEARINGS INC | $881,000 | +50.3% | 4,923 | +1.9% | 0.02% | +30.8% |
| TTC | Buy | TORO CO | $907,000 | +24.9% | 9,561 | +10.5% | 0.02% | +6.2% |
| LSTR | Sell | LANDSTAR SYS INC | $877,000 | +3.3% | 6,513 | -3.7% | 0.02% | -10.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $910,000 | +13.5% | 28,892 | -21.7% | 0.02% | -5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $897,000 | +39.3% | 2,288 | +10.1% | 0.02% | +21.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $883,000 | -13.3% | 9,281 | -17.5% | 0.02% | -22.7% |
| ZNGA | New | ZYNGA INCcl a | $902,000 | – | 91,417 | +100.0% | 0.02% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $903,000 | -35.7% | 36,703 | -53.0% | 0.02% | -45.2% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $916,000 | – | 38,594 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $905,000 | +153.5% | 9,415 | +96.3% | 0.02% | +112.5% |
| PSN | New | PARSONS CORPORATION | $910,000 | – | 25,000 | +100.0% | 0.02% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $825,000 | +20.3% | 24,453 | +4.3% | 0.02% | +6.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $845,000 | +9.7% | 64,000 | +3.2% | 0.02% | -5.9% |
| IUSG | ISHARES TRcore s&p us gwt | $843,000 | +10.8% | 9,510 | 0.0% | 0.02% | -5.9% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $814,000 | +45.6% | 98,800 | +5.8% | 0.02% | +33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $829,000 | +29.5% | 22,378 | -3.0% | 0.02% | +14.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $838,000 | -58.6% | 24,597 | -63.9% | 0.02% | -64.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $817,000 | -1.0% | 37,766 | -11.4% | 0.02% | -11.1% |
| CNC | New | CENTENE CORP DEL | $851,000 | – | 14,179 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $822,000 | -12.7% | 51,784 | -10.5% | 0.02% | -23.8% |
| VLO | Sell | VALERO ENERGY CORP | $841,000 | -13.4% | 14,877 | -33.6% | 0.02% | -23.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $813,000 | +25.3% | 15,670 | -2.6% | 0.02% | +14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $853,000 | +10.5% | 4,107 | -1.4% | 0.02% | -5.9% |
| VNT | New | VONTIER CORPORATION | $826,000 | – | 24,741 | +100.0% | 0.02% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $844,000 | +53.2% | 11,499 | +3.3% | 0.02% | +33.3% |
| IXUS | Buy | ISHARES TRcore msci total | $780,000 | +42.9% | 11,604 | +24.1% | 0.02% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $775,000 | +34.8% | 59,915 | +7.5% | 0.02% | +15.4% |
| CMS | Buy | CMS ENERGY CORP | $774,000 | +53.9% | 12,681 | +54.8% | 0.02% | +36.4% |
| CERN | Buy | CERNER CORP | $777,000 | +10.1% | 9,894 | +1.4% | 0.02% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $808,000 | +73.0% | 17,340 | +51.8% | 0.02% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $778,000 | +23.3% | 5,046 | +9.0% | 0.02% | +7.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $812,000 | +46.8% | 18,474 | +19.3% | 0.02% | +25.0% |
| WDFC | Sell | WD-40 CO | $806,000 | +35.9% | 3,032 | -3.2% | 0.02% | +15.4% |
| VAW | VANGUARD WORLD FDSmaterials etf | $786,000 | +16.6% | 5,006 | 0.0% | 0.02% | 0.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $812,000 | +5.9% | 25,155 | -3.0% | 0.02% | -11.8% |
| PRI | Sell | PRIMERICA INC | $766,000 | +15.5% | 5,723 | -2.3% | 0.02% | 0.0% |
| MDWD | Buy | MEDIWOUND LTD | $793,000 | +2.3% | 214,253 | +3.9% | 0.02% | -11.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $777,000 | +17.2% | 16,852 | +3.9% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $761,000 | +18.5% | 9,666 | -0.2% | 0.02% | +7.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $772,000 | -2.4% | 8,307 | -1.9% | 0.02% | -11.8% |
| CABO | New | CABLE ONE INC | $726,000 | – | 326 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $716,000 | – | 21,730 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $745,000 | -45.0% | 8,532 | -47.2% | 0.01% | -53.3% |
| ABNB | New | AIRBNB INC | $737,000 | – | 5,022 | +100.0% | 0.01% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $750,000 | +28.4% | 8,424 | -1.4% | 0.01% | +7.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $742,000 | +49.0% | 28,819 | +3.3% | 0.01% | +27.3% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $732,000 | +14.7% | 8,345 | 0.0% | 0.01% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $730,000 | +75.5% | 25,585 | +36.5% | 0.01% | +55.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $717,000 | +32.8% | 6,593 | +49.4% | 0.01% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $723,000 | -10.3% | 7,699 | -2.5% | 0.01% | -22.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $744,000 | -53.9% | 8,543 | -56.1% | 0.01% | -60.0% |
| HEI | Buy | HEICO CORP NEW | $721,000 | +79.8% | 5,444 | +42.1% | 0.01% | +55.6% |
| KHC | Sell | KRAFT HEINZ CO | $733,000 | -44.7% | 21,141 | -52.2% | 0.01% | -51.7% |
| GM | Buy | GENERAL MTRS CO | $714,000 | +117.7% | 17,150 | +54.4% | 0.01% | +100.0% |
| EVTC | Buy | EVERTEC INC | $750,000 | +72.8% | 19,065 | +52.5% | 0.01% | +40.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $725,000 | +1.3% | 7,422 | +0.5% | 0.01% | -12.5% |
| BURL | Buy | BURLINGTON STORES INC | $743,000 | +55.1% | 2,841 | +22.4% | 0.01% | +27.3% |
| RLI | Sell | RLI CORP | $755,000 | +20.8% | 7,249 | -2.9% | 0.01% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $757,000 | – | 98,202 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $755,000 | -0.5% | 6,534 | -0.6% | 0.01% | -17.6% |
| RHI | Buy | ROBERT HALF INTL INC | $664,000 | +37.8% | 10,633 | +16.6% | 0.01% | +18.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $681,000 | +10.6% | 11,322 | -4.2% | 0.01% | -7.1% |
| PE | Buy | PARSLE ENERGY INC SER A0 | $671,000 | +88.5% | 47,225 | +24.0% | 0.01% | +62.5% |
| BKI | Sell | BLACK KNIGHT INC | $707,000 | -2.8% | 8,008 | -4.1% | 0.01% | -18.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $683,000 | +17.0% | 9,186 | +8.2% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $662,000 | +31.6% | 7,760 | -0.2% | 0.01% | +18.2% |
| AYI | Buy | ACUITY BRANDS INC | $658,000 | +48.9% | 5,433 | +25.8% | 0.01% | +30.0% |
| BX | Sell | BLACKSTONE GROUP INC | $702,000 | +9.5% | 10,838 | -11.6% | 0.01% | -7.1% |
| CPRT | Buy | COPART INC | $692,000 | +77.4% | 5,436 | +46.6% | 0.01% | +44.4% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $682,000 | +18.6% | 16,850 | 0.0% | 0.01% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $618,000 | +11.4% | 5,895 | +17.3% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $653,000 | +1.4% | 6,911 | -1.4% | 0.01% | -14.3% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $639,000 | +33.7% | 14,800 | +5.4% | 0.01% | +9.1% |
| MFC | Buy | MANULIFE FINL CORP | $633,000 | +34.1% | 35,546 | +4.7% | 0.01% | +20.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $603,000 | +14.0% | 19,675 | -0.6% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $608,000 | -1.5% | 12,518 | +1.8% | 0.01% | -14.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $611,000 | – | 2,789 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $646,000 | +93.4% | 12,739 | +25.2% | 0.01% | +71.4% |
| KR | Sell | KROGER CO | $620,000 | -7.3% | 19,494 | -1.1% | 0.01% | -20.0% |
| IDA | Buy | IDACORP INC | $638,000 | +66.6% | 6,647 | +38.8% | 0.01% | +50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $634,000 | -2.0% | 9,338 | -8.0% | 0.01% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $648,000 | -4.7% | 5,860 | -4.5% | 0.01% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $614,000 | -15.2% | 44,880 | -23.6% | 0.01% | -25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $617,000 | +133.7% | 2,713 | +98.8% | 0.01% | +100.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $632,000 | +25.6% | 7,632 | +4.5% | 0.01% | +9.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $650,000 | +5.9% | 4,738 | -0.5% | 0.01% | -7.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $643,000 | +20.6% | 5,646 | -2.7% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $648,000 | +47.6% | 8,455 | -2.7% | 0.01% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $643,000 | +24.1% | 39,012 | +1.2% | 0.01% | +9.1% |
| EIX | New | EDISON INTL | $602,000 | – | 9,585 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $587,000 | +29.3% | 8,898 | +11.6% | 0.01% | +10.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $600,000 | -48.8% | 4,732 | -53.2% | 0.01% | -57.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $563,000 | +59.9% | 9,404 | -15.4% | 0.01% | +37.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $572,000 | -9.9% | 7,921 | -2.9% | 0.01% | -21.4% |
| CAG | Buy | CONAGRA BRANDS INC | $563,000 | +31.9% | 15,537 | +29.7% | 0.01% | +22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $576,000 | +6.5% | 11,438 | -1.7% | 0.01% | -8.3% |
| FIVE | New | FIVE BELOW INC | $598,000 | – | 3,417 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $595,000 | -8.2% | 14,018 | -26.0% | 0.01% | -21.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $569,000 | +76.7% | 6,747 | +32.7% | 0.01% | +57.1% |
| BMI | Sell | BADGER METER INC | $585,000 | -8.7% | 6,216 | -36.6% | 0.01% | -21.4% |
| INCY | Sell | INCYTE CORP | $589,000 | -48.7% | 6,762 | -47.1% | 0.01% | -56.0% |
| URI | Sell | UNITED RENTALS INC | $570,000 | +18.0% | 2,455 | -11.3% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $575,000 | +16.6% | 3,720 | -0.1% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $562,000 | +62.9% | 10,558 | +37.4% | 0.01% | +37.5% |
| SNPS | Sell | SYNOPSYS INC | $554,000 | +18.6% | 2,135 | -2.3% | 0.01% | +10.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $521,000 | +37.1% | 34,500 | +30.2% | 0.01% | +25.0% |
| SLG | Sell | SL GREEN REALTY CORP REIT0 | $550,000 | +22.0% | 9,215 | -5.4% | 0.01% | 0.0% |
| LESL | New | LESLIES INC | $542,000 | – | 19,546 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $550,000 | +5.0% | 3,095 | -28.1% | 0.01% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $519,000 | +149.5% | 5,654 | +91.9% | 0.01% | +100.0% |
| MET | Sell | METLIFE INC | $535,000 | -26.4% | 11,382 | -41.8% | 0.01% | -37.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $499,000 | +55.9% | 17,144 | -2.4% | 0.01% | +42.9% |
| UNF | Sell | UNIFIRST CORP MASS | $543,000 | +8.6% | 2,567 | -2.8% | 0.01% | -9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $514,000 | +2.6% | 5,806 | -10.7% | 0.01% | -9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $526,000 | +2.7% | 2,584 | -5.1% | 0.01% | -9.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $541,000 | +104.2% | 4,623 | +54.8% | 0.01% | +66.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $502,000 | +13.3% | 8,012 | +7.5% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $535,000 | -5.3% | 4,612 | -9.5% | 0.01% | -16.7% |
| IT | New | GARTNER INC | $549,000 | – | 3,426 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $532,000 | – | 1,384 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $517,000 | +1.4% | 5,180 | +0.0% | 0.01% | -9.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $447,000 | -53.7% | 5,977 | -59.9% | 0.01% | -57.1% |
| DVA | Buy | DAVITA INC | $473,000 | +42.0% | 4,034 | +4.0% | 0.01% | +28.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $473,000 | +128.5% | 1,291 | +74.5% | 0.01% | +80.0% |
| VKQ | INVESCO MUN TR | $487,000 | +6.8% | 38,000 | 0.0% | 0.01% | -10.0% | |
| AVY | New | AVERY DENNISON CORP | $455,000 | – | 2,931 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $492,000 | +17.1% | 23,586 | -25.3% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $494,000 | -2.8% | 5,656 | -13.2% | 0.01% | -18.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $449,000 | +3.0% | 2,557 | -8.3% | 0.01% | -10.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $455,000 | -18.8% | 22,539 | -22.8% | 0.01% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $495,000 | +22.2% | 7,538 | +4.7% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $487,000 | +44.1% | 2,234 | +7.5% | 0.01% | +28.6% |
| LYFT | New | LYFT INC | $464,000 | – | 9,460 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $467,000 | +0.6% | 5,326 | -7.6% | 0.01% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $494,000 | +9.8% | 1,723 | -14.4% | 0.01% | -10.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $465,000 | -2.3% | 17,821 | -11.3% | 0.01% | -10.0% |
| TECH | Sell | BIO-TECHNE CORP | $494,000 | -8.7% | 1,556 | -28.8% | 0.01% | -25.0% |
| AEE | Buy | AMEREN CORP | $457,000 | +5.8% | 5,861 | +7.2% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $484,000 | -3.6% | 5,601 | -3.5% | 0.01% | -18.2% |
| EV | Sell | EATON VANCE CORP | $470,000 | +41.1% | 6,914 | -20.7% | 0.01% | +28.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $465,000 | -4.9% | 2,895 | -12.9% | 0.01% | -18.2% |
| TRP | Buy | TC ENERGY CORP | $455,000 | +4.1% | 11,171 | +7.4% | 0.01% | -10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $491,000 | +47.9% | 5,630 | +8.4% | 0.01% | +28.6% |
| ALK | New | ALASKA AIR GROUP INC | $481,000 | – | 9,255 | +100.0% | 0.01% | – |
| TPIC | TPI COMPOSITES INC | $475,000 | +82.0% | 9,000 | 0.0% | 0.01% | +50.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $436,000 | +18.5% | 10,667 | 0.0% | 0.01% | 0.0% | |
| NRG | New | NRG ENERGY INC | $440,000 | – | 11,701 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $399,000 | – | 3,980 | +100.0% | 0.01% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $419,000 | -2.1% | 24,316 | -11.2% | 0.01% | -11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $431,000 | +5.9% | 9,121 | -10.0% | 0.01% | -11.1% |
| O | Buy | REALTY INCOME CORP | $399,000 | +13.7% | 6,417 | +10.8% | 0.01% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $415,000 | – | 36,491 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $436,000 | -15.3% | 8,753 | -15.2% | 0.01% | -27.3% |
| CP | Buy | CANADIAN PAC RY LTD | $413,000 | +32.8% | 1,191 | +16.4% | 0.01% | +14.3% |
| LARK | Sell | LANDMARK BANCORP INC | $439,000 | -2.4% | 19,193 | -9.0% | 0.01% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $415,000 | +38.3% | 15,057 | +6.7% | 0.01% | +14.3% |
| STOR | Buy | STORE CAP CORP | $430,000 | +40.5% | 12,654 | +13.2% | 0.01% | +14.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $425,000 | -9.8% | 39,724 | -23.5% | 0.01% | -20.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $407,000 | +11.8% | 13,233 | -1.5% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $407,000 | +3.8% | 7,968 | +3.8% | 0.01% | -11.1% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $410,000 | – | 3,425 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $429,000 | +7.0% | 8,755 | -8.2% | 0.01% | -11.1% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $435,000 | +24.3% | 9,608 | -2.8% | 0.01% | 0.0% |
| AME | New | AMETEK INC | $438,000 | – | 3,615 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $399,000 | +20.9% | 3,221 | +3.2% | 0.01% | +14.3% |
| DES | WISDOMTREE TRus smallcap divd | $432,000 | +26.3% | 16,234 | 0.0% | 0.01% | 0.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $407,000 | -19.9% | 4,203 | -24.0% | 0.01% | -27.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $435,000 | -24.9% | 7,685 | -37.0% | 0.01% | -38.5% |
| AMCR | Sell | AMCOR PLCord | $438,000 | +6.3% | 37,214 | -0.1% | 0.01% | -11.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $418,000 | -4.1% | 7,430 | -8.7% | 0.01% | -20.0% |
| ANSS | New | ANSYS INC | $344,000 | – | 946 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $345,000 | – | 8,994 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $373,000 | +8.4% | 6,298 | -6.4% | 0.01% | -12.5% |
| SRE | New | SEMPRA ENERGY | $342,000 | – | 2,690 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $353,000 | +8.0% | 3,797 | -6.0% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $351,000 | -62.1% | 1,041 | -47.1% | 0.01% | -65.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $370,000 | -6.3% | 3,423 | -6.3% | 0.01% | -22.2% |
| FFIN | Sell | FIRST FINL BANKSHARES | $376,000 | +26.6% | 10,396 | -2.3% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INC | $343,000 | – | 1,781 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $346,000 | – | 3,825 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $361,000 | +18.4% | 3,139 | +8.9% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $353,000 | +44.7% | 1,295 | +7.6% | 0.01% | +40.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $358,000 | +27.4% | 5,484 | +1.0% | 0.01% | +16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $356,000 | +22.8% | 4,737 | -1.5% | 0.01% | +16.7% |
| STAG | Buy | STAG INDL INC | $360,000 | +3.2% | 11,482 | +0.3% | 0.01% | -12.5% |
| PLUG | New | PLUG POWER INC | $376,000 | – | 11,087 | +100.0% | 0.01% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $391,000 | +24.5% | 28,000 | +16.7% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $348,000 | +19.2% | 4,808 | +4.7% | 0.01% | +16.7% |
| MBB | Buy | ISHARES TRmbs etf | $382,000 | +8.2% | 3,467 | +8.4% | 0.01% | -12.5% |
| MRCY | Buy | MERCURY SYS INC | $357,000 | +67.6% | 4,055 | +47.6% | 0.01% | +40.0% |
| FSKR | Buy | FS KKR CAP CORP II | $372,000 | +136.9% | 22,659 | +112.3% | 0.01% | +133.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $385,000 | +20.3% | 2,741 | +22.9% | 0.01% | 0.0% |
| FPF | FIRST TR INTER DUR PFD & IN | $347,000 | +11.6% | 14,444 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $371,000 | +13.1% | 6,160 | -1.5% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $385,000 | +21.5% | 11,456 | -12.6% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $373,000 | +16.6% | 4,388 | +312.8% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $352,000 | +38.0% | 533 | +30.3% | 0.01% | +16.7% |
| NCR | New | NCR CORP NEW | $379,000 | – | 10,111 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $370,000 | -7.0% | 5,362 | +2.0% | 0.01% | -22.2% |
| ES | Buy | EVERSOURCE ENERGY | $359,000 | +3.5% | 4,149 | +0.0% | 0.01% | -12.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $290,000 | – | 3,362 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $327,000 | +18.1% | 19,072 | +9.4% | 0.01% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $319,000 | – | 11,723 | +100.0% | 0.01% | – |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $330,000 | +9.3% | 12,630 | 0.0% | 0.01% | -14.3% | |
| F | Sell | FORD MTR CO DEL | $331,000 | +31.3% | 37,587 | -0.5% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $298,000 | +12.9% | 4,747 | -15.4% | 0.01% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $332,000 | +18.6% | 19,307 | -3.3% | 0.01% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $316,000 | – | 6,133 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $292,000 | – | 4,811 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $298,000 | – | 1,481 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $339,000 | +29.4% | 12,837 | +10.2% | 0.01% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $299,000 | +15.9% | 7,377 | -2.7% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $339,000 | +12.3% | 4,887 | -4.2% | 0.01% | -14.3% |
| BCE | Buy | BCE INC | $290,000 | +23.4% | 6,766 | +19.4% | 0.01% | +20.0% |
| FIVN | New | FIVE9 INC | $302,000 | – | 1,732 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $313,000 | – | 2,068 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $318,000 | -73.8% | 15,873 | -68.0% | 0.01% | -77.8% |
| VAR | Sell | VARIAN MED SYS INC | $315,000 | -11.3% | 1,803 | -12.6% | 0.01% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $303,000 | +11.0% | 3,116 | -10.0% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $321,000 | +24.4% | 22,271 | -8.2% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $331,000 | +21.2% | 2,399 | +3.2% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $299,000 | -47.0% | 923 | -54.7% | 0.01% | -50.0% |
| TER | New | TERADYNE INC | $316,000 | – | 2,635 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $289,000 | +19.9% | 6,523 | +11.4% | 0.01% | +20.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $315,000 | +16.7% | 6,790 | 0.0% | 0.01% | 0.0% | |
| LRGF | ISHARES TRmsci usa multift | $321,000 | +13.0% | 8,528 | 0.0% | 0.01% | 0.0% | |
| ICLR | New | ICON PLC | $293,000 | – | 1,507 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $335,000 | – | 4,580 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $312,000 | +26.8% | 2,217 | -12.2% | 0.01% | +20.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $307,000 | +7.0% | 5,203 | +4.4% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $317,000 | +17.4% | 3,783 | +0.5% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $297,000 | +36.9% | 4,438 | -0.4% | 0.01% | +20.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $331,000 | -11.5% | 32,280 | -13.2% | 0.01% | -25.0% |
| PTON | New | PELOTON INTERACTIVE INC | $310,000 | – | 2,042 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $334,000 | – | 1,337 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $338,000 | +6.0% | 3,631 | -0.1% | 0.01% | -14.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $306,000 | +19.1% | 7,728 | +0.9% | 0.01% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $307,000 | +14.6% | 11,085 | -0.4% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $242,000 | +79.3% | 48,998 | -0.4% | 0.01% | +66.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | +24.6% | 6,270 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $239,000 | -75.6% | 1,561 | -78.9% | 0.01% | -77.3% |
| FSK | FS KKR CAP CORP | $271,000 | +4.6% | 16,344 | 0.0% | 0.01% | -16.7% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $287,000 | 0.0% | 5,660 | +0.1% | 0.01% | -16.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $276,000 | +10.0% | 7,354 | +6.2% | 0.01% | -16.7% |
| CASY | Sell | CASEYS GEN STORES INC | $268,000 | -1.8% | 1,499 | -2.5% | 0.01% | -16.7% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $246,000 | +10.3% | 11,711 | 0.0% | 0.01% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $260,000 | – | 5,808 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP | $267,000 | -1.1% | 9,325 | -37.8% | 0.01% | -16.7% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $253,000 | – | 3,638 | +100.0% | 0.01% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $271,000 | -32.1% | 3,700 | -36.7% | 0.01% | -44.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $254,000 | +13.9% | 2,933 | +2.6% | 0.01% | 0.0% |
| WRB | New | BERKLEY W R CORP | $282,000 | – | 4,244 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVTS CO | $238,000 | -51.6% | 4,142 | -57.3% | 0.01% | -54.5% |
| MTB | New | M & T BK CORP | $266,000 | – | 2,090 | +100.0% | 0.01% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $239,000 | – | 7,177 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $283,000 | -80.2% | 6,086 | -79.1% | 0.01% | -83.9% |
| WPS | ISHARES TRintl devppty etf | $264,000 | +12.8% | 7,420 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $273,000 | +23.0% | 3,281 | +22.5% | 0.01% | 0.0% |
| VEC | New | VECTRUS INC | $236,000 | – | 4,744 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $236,000 | – | 4,840 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $245,000 | +48.5% | 17,231 | -0.8% | 0.01% | +25.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $259,000 | +26.3% | 1,571 | -0.3% | 0.01% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $278,000 | 0.0% | 2,491 | -3.1% | 0.01% | -16.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $276,000 | +6.6% | 2,929 | +88.7% | 0.01% | -16.7% |
| VER | New | VEREIT INC | $266,000 | – | 7,028 | +100.0% | 0.01% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $251,000 | +1.6% | 3,145 | -8.2% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $248,000 | +58.0% | 19,703 | +15.3% | 0.01% | +66.7% |
| EQBK | EQUITY BANCSHARES INC | $243,000 | +38.9% | 11,278 | 0.0% | 0.01% | +25.0% | |
| IBB | ISHARES TRnasdaq biotech | $281,000 | +12.0% | 1,852 | 0.0% | 0.01% | -16.7% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $261,000 | +29.9% | 6,505 | +11.1% | 0.01% | +25.0% |
| PMX | PIMCO MUN INCOME FD III | $270,000 | +4.7% | 22,672 | 0.0% | 0.01% | -16.7% | |
| EQT | New | EQT CORP | $257,000 | – | 20,203 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $266,000 | – | 2,192 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $245,000 | +33.2% | 30,071 | -20.1% | 0.01% | +25.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $262,000 | +5.6% | 4,289 | -4.6% | 0.01% | 0.0% |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $261,000 | +18.6% | 12,583 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $251,000 | +8.7% | 5,966 | 0.0% | 0.01% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $252,000 | +8.2% | 31,962 | 0.0% | 0.01% | 0.0% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $285,000 | – | 285 | +100.0% | 0.01% | – |
| MORN | Sell | MORNINGSTAR INC | $263,000 | -17.8% | 1,134 | -43.0% | 0.01% | -28.6% |
| OC | OWENS CORNING NEW | $271,000 | +10.2% | 3,570 | 0.0% | 0.01% | 0.0% | |
| FLEX | Buy | FLEX LTDord | $280,000 | +76.1% | 15,555 | +8.6% | 0.01% | +66.7% |
| KEY | Sell | KEYCORP | $251,000 | -78.4% | 15,247 | -84.4% | 0.01% | -80.8% |
| CM | New | CANADIAN IMP BK COMM | $240,000 | – | 2,811 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $200,000 | – | 3,852 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $233,000 | – | 1,980 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $235,000 | – | 4,206 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $201,000 | – | 2,447 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $203,000 | – | 2,680 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $196,000 | – | 10,905 | +100.0% | 0.00% | – |
| AFIN | AMERICAN FIN TR INC | $195,000 | +18.9% | 26,212 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $214,000 | +3.4% | 5,655 | -24.9% | 0.00% | -20.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $219,000 | – | 1,233 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $204,000 | -41.9% | 1,384 | -64.8% | 0.00% | -50.0% |
| DPZ | New | DOMINOS PIZZA INC | $209,000 | – | 546 | +100.0% | 0.00% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $206,000 | +3.0% | 9,224 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC | $228,000 | – | 1,337 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $199,000 | +10.6% | 11,533 | -36.1% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $210,000 | – | 8,885 | +100.0% | 0.00% | – |
| BYM | BLACKROCK MUN INCOME QUALITY | $212,000 | +6.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $196,000 | +7.7% | 13,540 | 0.0% | 0.00% | 0.0% | |
| RJF | New | RAYMOND JAMES FINL INC | $211,000 | – | 2,205 | +100.0% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $231,000 | +2.7% | 5,246 | -8.3% | 0.00% | -20.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $233,000 | -13.1% | 4,521 | -13.1% | 0.00% | -33.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $200,000 | – | 2,157 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $218,000 | – | 3,405 | +100.0% | 0.00% | – |
| FIV | FIRST TR SR FLOATING RATE 20 | $216,000 | +6.4% | 24,081 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $224,000 | +30.2% | 10,328 | -5.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $198,000 | +47.8% | 13,335 | -2.2% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $222,000 | +5.2% | 2,304 | +1.5% | 0.00% | -20.0% |
| MWA | MUELLER WTR PRODS INC | $227,000 | +18.8% | 18,366 | 0.0% | 0.00% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $227,000 | – | 1,403 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $201,000 | -50.9% | 2,768 | -59.9% | 0.00% | -55.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $229,000 | +50.7% | 37,643 | -1.5% | 0.00% | +33.3% |
| ABB | Buy | ABB LTDsponsored adr | $230,000 | +11.1% | 8,230 | +0.8% | 0.00% | -20.0% |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $222,000 | – | 3,815 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $203,000 | – | 4,016 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $231,000 | +7.9% | 1,203 | -17.0% | 0.00% | -20.0% |
| CGNX | New | COGNEX CORP | $210,000 | – | 2,619 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $229,000 | – | 3,124 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $209,000 | 0.0% | 8,489 | -12.1% | 0.00% | -20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $229,000 | +6.5% | 6,046 | -26.9% | 0.00% | -20.0% |
| ICF | New | ISHARES TRcohen steer reit | $206,000 | – | 3,840 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $211,000 | – | 3,657 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $205,000 | – | 4,676 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $221,000 | – | 2,084 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $224,000 | – | 954 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $232,000 | +8.4% | 7,685 | -2.6% | 0.00% | -20.0% |
| EZM | New | WISDOMTREE TRus midcap fund | $222,000 | – | 5,116 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $227,000 | – | 5,321 | +100.0% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $226,000 | +24.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INC | $207,000 | – | 5,117 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $222,000 | +62.0% | 49,604 | 0.0% | 0.00% | +33.3% | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $228,000 | +11.8% | 3,282 | -4.5% | 0.00% | 0.0% |
| EDC | New | DBX ETF TRdly emg mk bl 3x | $210,000 | – | 2,245 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $152,000 | +16.9% | 10,444 | +0.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $165,000 | +31.0% | 53,910 | -3.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $177,000 | +56.6% | 28,639 | +42.7% | 0.00% | +50.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $174,000 | +4.8% | 13,591 | 0.0% | 0.00% | -25.0% | |
| PCM | PCM FD INC | $178,000 | +6.0% | 16,553 | 0.0% | 0.00% | -25.0% | |
| SABR | New | SABRE CORP | $147,000 | – | 12,198 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $173,000 | – | 10,824 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $134,000 | +48.9% | 15,827 | +25.3% | 0.00% | +50.0% |
| MRO | New | MARATHON OIL CORP | $130,000 | – | 19,495 | +100.0% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $114,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $103,000 | +106.0% | 15,741 | 0.0% | 0.00% | +100.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $98,000 | +19.5% | 11,033 | 0.0% | 0.00% | 0.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $97,000 | – | 11,505 | +100.0% | 0.00% | – |
| AEG | AEGON N V | $79,000 | +54.9% | 19,995 | 0.0% | 0.00% | +100.0% | |
| APTS | PREFERRED APT CMNTYS INC | $89,000 | +36.9% | 12,000 | 0.0% | 0.00% | +100.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $107,000 | +5.9% | 11,690 | +0.2% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC0 | $117,000 | – | 12,030 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $38,000 | 0.0% | 14,923 | +1.3% | 0.00% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $32,000 | -15.8% | 10,900 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $68,000 | -38.7% | 28,136 | 0.0% | 0.00% | -50.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $52,000 | +13.0% | 11,827 | +2.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $50,000 | +72.4% | 16,422 | +6.5% | 0.00% | 0.0% |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $25,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO0 | $18,000 | -69.5% | 25,681 | -2.1% | 0.00% | -100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | +56.2% | 12,585 | +2.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC0 | $0 | – | -16,712 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -14,186 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -5,296 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -12,065 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,157 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,115 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -884 | -100.0% | -0.01% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -3,966 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,055 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,996 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -32,996 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,679 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,466 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,756 | -100.0% | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -6,074 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -23,514 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -866 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,555 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,980 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,683 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -13,670 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -43,678 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -18,545 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -53,682 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,778 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,879 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -10,308 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,383 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -37,511 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -66,214 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -27,161 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,050 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -51,221 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -20,652 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28,927 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -15,360 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,754 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -43,418 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -9,523 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -9,739 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -42,070 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -14,470 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -19,010 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -28,377 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -64,357 | -100.0% | -0.02% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -69,168 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -14,212 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -36,008 | -100.0% | -0.03% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -30,231 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -97,319 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BOKF, NA'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.