$11.1 Billion is the total value of COMMERCE BANK's 2088 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $513,966,000 | +20.7% | 4,438,010 | +280.2% | 4.65% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $429,716,000 | +2.9% | 2,043,060 | -0.4% | 3.89% | -4.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $379,768,000 | -7.7% | 6,746,624 | -2.5% | 3.43% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $328,087,000 | +14.2% | 104,197 | +0.0% | 2.97% | +6.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $285,740,000 | -5.1% | 3,534,626 | -10.2% | 2.58% | -12.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $226,483,000 | +15.3% | 1,310,133 | +5.4% | 2.05% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $184,877,000 | +0.6% | 126,144 | -2.6% | 1.67% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $182,084,000 | +14.7% | 1,310,048 | -1.3% | 1.65% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $170,009,000 | +3.1% | 1,141,919 | -2.6% | 1.54% | -4.3% |
| PFE | Sell | PFIZER INC | $147,583,000 | +10.3% | 4,021,346 | -1.7% | 1.33% | +2.3% |
| V | Sell | VISA INC | $144,183,000 | +0.1% | 721,023 | -3.3% | 1.30% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $135,846,000 | +7.4% | 626,338 | -5.0% | 1.23% | -0.4% |
| PEP | Sell | PEPSICO INC | $134,104,000 | +4.5% | 967,557 | -0.3% | 1.21% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $129,786,000 | +0.4% | 338,619 | -4.4% | 1.17% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $128,848,000 | +4.3% | 1,338,400 | +1.9% | 1.16% | -3.2% |
| MRK | Sell | MERCK & CO. INC | $124,283,000 | +6.1% | 1,498,286 | -1.1% | 1.12% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $122,715,000 | +1.3% | 366,433 | -6.8% | 1.11% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $119,621,000 | +16.4% | 456,745 | +1.0% | 1.08% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $116,952,000 | +16.8% | 532,835 | -1.9% | 1.06% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $116,633,000 | +12.6% | 264,164 | -7.6% | 1.06% | +4.6% |
| EMR | Sell | EMERSON ELEC CO | $115,259,000 | +5.0% | 1,757,794 | -0.6% | 1.04% | -2.5% |
| UNP | Sell | UNION PAC CORP | $114,859,000 | +12.8% | 583,430 | -3.2% | 1.04% | +4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $111,085,000 | +5.9% | 940,367 | +1.0% | 1.00% | -1.8% |
| LOW | Sell | LOWES COS INC | $105,898,000 | +20.6% | 638,478 | -1.7% | 0.96% | +11.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $97,367,000 | +8.0% | 1,696,879 | +0.9% | 0.88% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $94,284,000 | -1.3% | 1,584,885 | -8.6% | 0.85% | -8.4% |
| TXN | Sell | TEXAS INSTRS INC | $91,428,000 | +11.3% | 640,300 | -1.0% | 0.83% | +3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $90,709,000 | +6.6% | 616,186 | -2.9% | 0.82% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $87,576,000 | +3.3% | 584,658 | -1.2% | 0.79% | -4.1% |
| DHR | Sell | DANAHER CORPORATION | $83,215,000 | +21.4% | 386,459 | -0.3% | 0.75% | +12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $77,977,000 | +10.0% | 232,034 | +1.4% | 0.70% | +2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $77,163,000 | -6.2% | 157,338 | -16.8% | 0.70% | -13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $75,492,000 | +12.5% | 1,314,043 | +0.1% | 0.68% | +4.4% |
| T | Sell | AT&T INC | $74,795,000 | -18.2% | 2,623,470 | -13.3% | 0.68% | -24.1% |
| HD | Sell | HOME DEPOT INC | $74,632,000 | +7.8% | 268,742 | -2.8% | 0.68% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $73,063,000 | +6.9% | 645,608 | +0.1% | 0.66% | -0.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $72,602,000 | +5.4% | 536,160 | +6.4% | 0.66% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $71,307,000 | -19.5% | 1,810,276 | -4.7% | 0.64% | -25.3% |
| CVX | Sell | CHEVRON CORP NEW | $70,923,000 | -21.4% | 985,045 | -2.6% | 0.64% | -27.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $69,307,000 | +5.4% | 312,868 | -1.6% | 0.63% | -2.2% |
| MS | Buy | MORGAN STANLEY | $66,983,000 | +2.1% | 1,385,388 | +2.0% | 0.61% | -5.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $66,706,000 | -1.8% | 400,640 | -1.3% | 0.60% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $65,446,000 | +13.6% | 397,577 | -0.2% | 0.59% | +5.3% |
| WHR | Buy | WHIRLPOOL CORP | $61,836,000 | +50.5% | 336,268 | +6.0% | 0.56% | +39.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,305,000 | +8.1% | 1,371,536 | -1.0% | 0.54% | +0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $58,695,000 | +16.4% | 211,466 | +0.7% | 0.53% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $58,008,000 | +2.3% | 39,472 | -1.6% | 0.52% | -5.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $57,300,000 | -1.2% | 3,437,346 | +1.7% | 0.52% | -8.3% |
| AMGN | Sell | AMGEN INC | $56,868,000 | -0.7% | 223,750 | -7.8% | 0.51% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $56,786,000 | +15.6% | 159,959 | -1.3% | 0.51% | +7.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $56,726,000 | +2.6% | 1,386,947 | -2.7% | 0.51% | -4.8% |
| NDAQ | Sell | NASDAQ INC | $55,835,000 | +2.2% | 455,011 | -0.5% | 0.50% | -5.3% |
| TMUS | Buy | T-MOBILE US INC | $55,852,000 | +204.7% | 488,385 | +177.5% | 0.50% | +182.1% |
| BDX | Buy | BECTON DICKINSON & CO | $53,256,000 | +0.5% | 228,878 | +3.4% | 0.48% | -6.6% |
| CME | Sell | CME GROUP INC | $52,506,000 | -3.0% | 313,826 | -5.7% | 0.48% | -9.9% |
| ABT | Buy | ABBOTT LABS | $51,969,000 | +20.0% | 477,524 | +0.8% | 0.47% | +11.4% |
| DE | Sell | DEERE & CO | $49,981,000 | +37.5% | 225,515 | -2.5% | 0.45% | +27.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $49,883,000 | +13.3% | 318,108 | +1.3% | 0.45% | +5.1% |
| ETN | Buy | EATON CORP PLC | $49,098,000 | +53.8% | 481,216 | +31.8% | 0.44% | +42.8% |
| QCOM | Buy | QUALCOMM INC | $47,572,000 | +877.8% | 404,247 | +657.8% | 0.43% | +814.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,461,000 | +31.7% | 218,187 | +10.4% | 0.42% | +22.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $46,368,000 | +31.4% | 194,741 | +38.8% | 0.42% | +21.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $46,061,000 | +8.3% | 136,206 | -5.3% | 0.42% | +0.2% |
| WMT | Buy | WALMART INC | $45,611,000 | +17.2% | 326,001 | +0.3% | 0.41% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $45,430,000 | +27.1% | 512,981 | +14.7% | 0.41% | +18.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $44,350,000 | +37.8% | 696,894 | +22.0% | 0.40% | +27.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $42,949,000 | +10.3% | 154,582 | -1.7% | 0.39% | +2.4% |
| INTC | Sell | INTEL CORP | $42,400,000 | -44.8% | 818,850 | -36.2% | 0.38% | -48.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,305,000 | +157.3% | 1,159,655 | +119.2% | 0.38% | +139.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,956,000 | -1.7% | 424,729 | +0.2% | 0.38% | -8.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $40,087,000 | +2.6% | 403,577 | +0.7% | 0.36% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $39,888,000 | +8.1% | 321,467 | -2.8% | 0.36% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,291,000 | +1.6% | 126,025 | -3.9% | 0.36% | -5.8% |
| COO | Buy | COOPER COS INC | $37,806,000 | +20.1% | 112,143 | +1.0% | 0.34% | +11.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $36,781,000 | +21.8% | 303,353 | -10.6% | 0.33% | +13.3% |
| ANTM | Sell | ANTHEM INC | $35,083,000 | -3.6% | 130,622 | -5.6% | 0.32% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $34,538,000 | +36.6% | 63,815 | -4.1% | 0.31% | +26.3% |
| TFC | Sell | TRUIST FINL CORP | $34,410,000 | -0.7% | 904,339 | -2.0% | 0.31% | -8.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $34,152,000 | -5.9% | 374,880 | -1.0% | 0.31% | -12.7% |
| ABBV | Sell | ABBVIE INC | $34,101,000 | -12.8% | 389,328 | -2.2% | 0.31% | -19.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,436,000 | +13.9% | 53,556 | -7.0% | 0.30% | +5.6% |
| KO | Sell | COCA COLA CO | $33,261,000 | -7.0% | 673,694 | -15.9% | 0.30% | -13.8% |
| BLK | Sell | BLACKROCK INC | $32,072,000 | +2.4% | 56,911 | -1.1% | 0.29% | -4.9% |
| CERN | Sell | CERNER CORP | $31,692,000 | +4.8% | 438,384 | -0.6% | 0.29% | -2.7% |
| FISV | Buy | FISERV INC | $31,579,000 | +5.6% | 306,447 | +0.1% | 0.29% | -1.7% |
| RBC | Buy | REGAL BELOIT CORP | $31,059,000 | +13.4% | 330,868 | +5.5% | 0.28% | +5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $30,591,000 | +0.4% | 480,611 | -4.0% | 0.28% | -6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $30,495,000 | +235.4% | 231,026 | +220.6% | 0.28% | +210.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $30,202,000 | +7.6% | 154,316 | -1.0% | 0.27% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,149,000 | +47.5% | 483,562 | +39.9% | 0.26% | +36.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $29,002,000 | +5.6% | 150,100 | -4.4% | 0.26% | -2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $28,614,000 | +7.0% | 152,895 | -1.8% | 0.26% | -0.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $28,637,000 | +10127.5% | 128,475 | +8947.5% | 0.26% | +8533.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $28,253,000 | -4.3% | 259,060 | -7.0% | 0.26% | -11.5% |
| MMM | Buy | 3M CO | $27,932,000 | +3.2% | 174,378 | +0.5% | 0.25% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,704,000 | +9.6% | 237,399 | -1.9% | 0.25% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,821,000 | +68.4% | 227,182 | +68.6% | 0.24% | +56.8% |
| ORCL | Sell | ORACLE CORP | $26,250,000 | -5.2% | 439,702 | -12.3% | 0.24% | -12.2% |
| DVY | Sell | ISHARES TRselect divid etf | $25,711,000 | +0.1% | 315,319 | -0.9% | 0.23% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,083,000 | +2.1% | 416,035 | -0.5% | 0.23% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $24,850,000 | -21.4% | 723,859 | +2.4% | 0.22% | -26.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,787,000 | -0.5% | 330,533 | -7.0% | 0.22% | -7.8% |
| NKE | Sell | NIKE INCcl b | $24,775,000 | +23.9% | 197,347 | -3.2% | 0.22% | +14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,018,000 | +6.4% | 187,320 | +2.5% | 0.22% | -1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,903,000 | +2.2% | 161,885 | -2.2% | 0.22% | -5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,830,000 | +14.1% | 195,860 | +13.2% | 0.22% | +5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $23,394,000 | +14.0% | 156,852 | -3.3% | 0.21% | +6.0% |
| AME | Buy | AMETEK INC | $22,175,000 | +11.6% | 223,084 | +0.3% | 0.20% | +3.6% |
| USB | Buy | US BANCORP DEL | $21,281,000 | +2.9% | 593,615 | +5.7% | 0.19% | -5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,609,000 | +11.9% | 90,548 | -0.6% | 0.19% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $20,434,000 | +9.9% | 237,820 | -5.9% | 0.18% | +2.2% |
| GIS | Sell | GENERAL MLS INC | $20,049,000 | -0.3% | 325,040 | -0.4% | 0.18% | -7.7% |
| NOW | Sell | SERVICENOW INC | $20,044,000 | +4.4% | 41,327 | -12.8% | 0.18% | -3.2% |
| PSA | Sell | PUBLIC STORAGE | $19,968,000 | +14.5% | 89,658 | -1.3% | 0.18% | +6.5% |
| ZTS | Sell | ZOETIS INCcl a | $19,723,000 | +17.2% | 119,268 | -2.9% | 0.18% | +8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,661,000 | +1.3% | 115,439 | -6.9% | 0.18% | -5.8% |
| PAYX | Buy | PAYCHEX INC | $19,365,000 | +6.2% | 242,752 | +0.8% | 0.18% | -1.7% |
| BA | Sell | BOEING CO | $18,968,000 | -12.6% | 114,780 | -3.0% | 0.17% | -18.5% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,926,000 | – | 182,398 | +100.0% | 0.17% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,819,000 | -6.1% | 327,052 | +0.5% | 0.17% | -12.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,483,000 | +168.3% | 209,511 | +168.7% | 0.17% | +149.3% |
| SYY | Sell | SYSCO CORP | $18,281,000 | +9.1% | 293,813 | -4.2% | 0.16% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,107,000 | +6.5% | 391,424 | -10.3% | 0.16% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $18,071,000 | +21.3% | 750,126 | +19.6% | 0.16% | +12.4% |
| TGT | Buy | TARGET CORP | $17,699,000 | +32.9% | 112,437 | +1.3% | 0.16% | +23.1% |
| GRMN | Sell | GARMIN LTD | $17,448,000 | -4.1% | 183,927 | -1.4% | 0.16% | -10.7% |
| D | Sell | DOMINION ENERGY INC | $17,323,000 | -35.8% | 219,460 | -34.0% | 0.16% | -40.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $17,069,000 | +10.1% | 172,847 | -0.5% | 0.15% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,975,000 | -27.2% | 121,693 | -22.3% | 0.15% | -32.6% |
| WMB | Buy | WILLIAMS COS INC | $16,729,000 | +216.1% | 851,367 | +206.0% | 0.15% | +190.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,442,000 | +16.4% | 311,405 | +4.9% | 0.15% | +8.0% |
| TSLA | Buy | TESLA INC | $16,321,000 | +255.1% | 38,042 | +793.8% | 0.15% | +228.9% |
| DLTR | Buy | DOLLAR TREE INC | $16,298,000 | +1268.4% | 178,433 | +1288.0% | 0.15% | +1125.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,106,000 | +17.6% | 81,745 | +4.0% | 0.15% | +9.8% |
| ECL | Buy | ECOLAB INC | $15,623,000 | +4.2% | 78,174 | +3.7% | 0.14% | -3.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,473,000 | +49.0% | 186,305 | +49.1% | 0.14% | +38.6% |
| CLX | Buy | CLOROX CO DEL | $15,522,000 | -1.2% | 73,857 | +3.1% | 0.14% | -8.5% |
| IQV | Buy | IQVIA HLDGS INC | $15,388,000 | +13.3% | 97,620 | +1.9% | 0.14% | +5.3% |
| SPGI | Sell | S&P GLOBAL INC | $14,771,000 | -35.6% | 40,964 | -41.1% | 0.13% | -39.9% |
| SYK | Buy | STRYKER CORPORATION | $14,816,000 | +20.1% | 71,104 | +3.8% | 0.13% | +11.7% |
| LLY | Sell | LILLY ELI & CO | $14,821,000 | -13.5% | 100,132 | -4.1% | 0.13% | -19.8% |
| CRM | Sell | SALESFORCE COM INC | $14,599,000 | +21.5% | 58,090 | -9.5% | 0.13% | +12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,131,000 | +0.9% | 140,958 | -4.2% | 0.13% | -6.6% |
| NFLX | Buy | NETFLIX INC | $14,169,000 | +111.6% | 28,337 | +92.5% | 0.13% | +96.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,074,000 | +19.6% | 84,460 | -20.2% | 0.13% | +10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,966,000 | +6.7% | 316,756 | -3.2% | 0.13% | -1.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,986,000 | -2.8% | 86,017 | +10.0% | 0.13% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,474,000 | -2.1% | 174,648 | -7.0% | 0.12% | -9.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,450,000 | – | 170,339 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $13,264,000 | +22.4% | 127,635 | +8.0% | 0.12% | +13.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $13,212,000 | +6.8% | 43,886 | -4.2% | 0.12% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $13,140,000 | -2.9% | 340,045 | -1.4% | 0.12% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $13,191,000 | +4.6% | 144,478 | -0.5% | 0.12% | -3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,814,000 | +5.9% | 121,484 | +0.5% | 0.12% | -1.7% |
| CTXS | Buy | CITRIX SYS INC | $12,644,000 | -2.7% | 91,823 | +4.5% | 0.11% | -10.2% |
| CAH | Buy | CARDINAL HEALTH INC | $12,435,000 | +4.2% | 264,846 | +15.8% | 0.11% | -3.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $12,306,000 | +16.4% | 131,322 | -3.9% | 0.11% | +7.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,116,000 | +22.1% | 111,907 | +8.1% | 0.11% | +13.4% |
| MUB | Buy | ISHARES TRnational mun etf | $12,098,000 | +22.0% | 104,350 | +21.5% | 0.11% | +12.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,689,000 | -3.6% | 52,967 | -7.0% | 0.11% | -10.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,375,000 | +14.8% | 112,694 | +0.5% | 0.10% | +6.2% |
| ANSS | Sell | ANSYS INC | $11,363,000 | +11.7% | 34,725 | -0.4% | 0.10% | +4.0% |
| KLAC | Buy | KLA CORP | $11,116,000 | +24.5% | 57,376 | +25.0% | 0.10% | +16.1% |
| ES | Sell | EVERSOURCE ENERGY | $11,019,000 | -7.5% | 131,889 | -7.8% | 0.10% | -13.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,096,000 | +8.7% | 15,925 | -9.9% | 0.10% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,958,000 | +13.1% | 102,760 | +1.8% | 0.10% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $10,904,000 | -8.2% | 186,700 | +2.1% | 0.10% | -14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,845,000 | +0.8% | 47,989 | -4.2% | 0.10% | -6.7% |
| NTRS | Buy | NORTHERN TR CORP | $10,756,000 | +3.2% | 137,961 | +5.0% | 0.10% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,634,000 | +18.2% | 34,565 | +8.9% | 0.10% | +9.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,188,000 | +73.5% | 96,758 | +59.2% | 0.09% | +61.4% |
| CGNX | Buy | COGNEX CORP | $10,149,000 | +9.7% | 155,898 | +0.7% | 0.09% | +2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,139,000 | +159.7% | 73,242 | +180.4% | 0.09% | +142.1% |
| RPM | Sell | RPM INTL INC | $10,069,000 | +10.3% | 121,550 | -0.0% | 0.09% | +2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,030,000 | +9.2% | 40,980 | +2.5% | 0.09% | +1.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,905,000 | +10.4% | 35,425 | -6.4% | 0.09% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,787,000 | +107.0% | 72,658 | +106.6% | 0.09% | +91.3% |
| DOW | Buy | DOW INC | $9,687,000 | +118.7% | 205,888 | +89.4% | 0.09% | +104.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,701,000 | +31.1% | 45,332 | +7.5% | 0.09% | +22.2% |
| VRSN | Buy | VERISIGN INC | $9,731,000 | +8.8% | 47,504 | +9.9% | 0.09% | +1.1% |
| ENTG | Buy | ENTEGRIS INC | $9,619,000 | +1617.7% | 129,384 | +1265.2% | 0.09% | +1640.0% |
| SO | Buy | SOUTHERN CO | $9,381,000 | +27.9% | 173,016 | +22.3% | 0.08% | +19.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,363,000 | +6.7% | 9,695 | -11.0% | 0.08% | -1.2% |
| DHI | Sell | D R HORTON INC | $9,365,000 | +21.9% | 123,826 | -10.6% | 0.08% | +13.3% |
| ZNGA | Buy | ZYNGA INCcl a | $9,290,000 | +1.9% | 1,018,685 | +6.6% | 0.08% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,276,000 | +29.1% | 42,502 | +11.6% | 0.08% | +20.0% |
| ROL | Sell | ROLLINS INC | $9,259,000 | +11.0% | 170,866 | -13.2% | 0.08% | +3.7% |
| AEE | Sell | AMEREN CORP | $9,245,000 | +4.5% | 116,906 | -7.1% | 0.08% | -2.3% |
| PFPT | Buy | PROOFPOINT INC | $9,341,000 | +9.4% | 88,494 | +15.2% | 0.08% | +1.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,135,000 | +4.1% | 19,813 | -4.8% | 0.08% | -3.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,143,000 | +9.1% | 43,616 | -0.9% | 0.08% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,100,000 | +9.5% | 58,171 | +0.1% | 0.08% | +1.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,832,000 | +4.8% | 217,866 | -9.0% | 0.08% | -2.4% |
| FMC | Buy | FMC CORP | $8,877,000 | +4087.3% | 83,821 | +3839.0% | 0.08% | +3900.0% |
| SON | Buy | SONOCO PRODS CO | $8,874,000 | +1.0% | 173,749 | +3.4% | 0.08% | -7.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,893,000 | +27.3% | 29,857 | +3.2% | 0.08% | +17.6% |
| BIIB | Sell | BIOGEN INC | $8,796,000 | +4.1% | 31,006 | -1.8% | 0.08% | -2.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,769,000 | +124.4% | 116,730 | +143.2% | 0.08% | +107.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,718,000 | +4.1% | 187,520 | -10.7% | 0.08% | -3.7% |
| MET | Buy | METLIFE INC | $8,541,000 | +2.0% | 229,768 | +0.3% | 0.08% | -6.1% |
| GPC | Sell | GENUINE PARTS CO | $8,509,000 | +1.2% | 89,402 | -7.6% | 0.08% | -6.1% |
| TIP | Buy | ISHARES TRtips bd etf | $8,275,000 | +5.2% | 65,412 | +2.2% | 0.08% | -2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,233,000 | -17.3% | 40,969 | -18.7% | 0.07% | -23.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,167,000 | -2.5% | 202,820 | +0.6% | 0.07% | -9.8% |
| LEG | Sell | LEGGETT & PLATT INC | $8,203,000 | +13.9% | 199,260 | -2.7% | 0.07% | +5.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,186,000 | +8.8% | 81,826 | -0.4% | 0.07% | +1.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,069,000 | +0.3% | 86,322 | +0.0% | 0.07% | -6.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,043,000 | -20.9% | 205,511 | -4.0% | 0.07% | -26.3% |
| VFC | Sell | V F CORP | $7,946,000 | +3.4% | 113,113 | -10.3% | 0.07% | -4.0% |
| EMN | Sell | EASTMAN CHEM CO | $7,949,000 | +6.8% | 101,755 | -4.8% | 0.07% | -1.4% |
| WPC | Buy | WP CAREY INC | $7,858,000 | -1.7% | 120,577 | +2.0% | 0.07% | -9.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,894,000 | +62.7% | 91,254 | +62.9% | 0.07% | +51.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,820,000 | +2.4% | 23,079 | -1.9% | 0.07% | -4.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,782,000 | +3.3% | 80,310 | -6.6% | 0.07% | -4.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,741,000 | +12.8% | 254,958 | +1.6% | 0.07% | +4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,597,000 | +13.4% | 19,228 | +11.4% | 0.07% | +6.2% |
| IRM | Buy | IRON MTN INC NEW | $7,427,000 | +207.7% | 277,203 | +199.8% | 0.07% | +179.2% |
| CTAS | Buy | CINTAS CORP | $7,263,000 | +31.6% | 21,822 | +5.3% | 0.07% | +22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,324,000 | +9.3% | 30,298 | +16.9% | 0.07% | +1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,332,000 | +0.4% | 88,498 | +0.1% | 0.07% | -7.0% |
| AFL | Buy | AFLAC INC | $7,216,000 | +5.0% | 198,514 | +4.1% | 0.06% | -3.0% |
| INTU | Buy | INTUIT | $6,933,000 | +28.5% | 21,252 | +16.7% | 0.06% | +18.9% |
| EBAY | Buy | EBAY INC. | $6,857,000 | +351.4% | 131,608 | +354.6% | 0.06% | +313.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,693,000 | +7.5% | 107,227 | -2.1% | 0.06% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $6,512,000 | +4.6% | 30,434 | -4.7% | 0.06% | -3.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,520,000 | +36.2% | 213,495 | -0.9% | 0.06% | +25.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,429,000 | +12.6% | 15,119 | -2.1% | 0.06% | +3.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,451,000 | +1.9% | 67,337 | +1.2% | 0.06% | -6.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,297,000 | +15.9% | 46,256 | +1.6% | 0.06% | +7.5% |
| DOV | Buy | DOVER CORP | $6,193,000 | +14.5% | 57,166 | +2.1% | 0.06% | +5.7% |
| FTV | Buy | FORTIVE CORP | $6,182,000 | +13.8% | 81,118 | +1.0% | 0.06% | +5.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,090,000 | +13.5% | 55,091 | +9.9% | 0.06% | +5.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,001,000 | -4.5% | 196,132 | -5.7% | 0.05% | -11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,011,000 | -17.2% | 167,342 | -2.3% | 0.05% | -23.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,860,000 | +9.0% | 72,412 | +6.1% | 0.05% | +1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,811,000 | +15.7% | 64,654 | +7.0% | 0.05% | +8.2% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,861,000 | +0.6% | 54,834 | 0.0% | 0.05% | -7.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,766,000 | +4.7% | 54,611 | -3.4% | 0.05% | -3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,795,000 | +7.8% | 246,523 | +17.4% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,744,000 | +9.2% | 30,507 | -3.7% | 0.05% | +2.0% |
| AON | Buy | AON PLC | $5,544,000 | +10.7% | 26,870 | +3.3% | 0.05% | +2.0% |
| CDW | Buy | CDW CORP | $5,559,000 | +26.6% | 46,514 | +23.1% | 0.05% | +16.3% |
| BKI | Sell | BLACK KNIGHT INC | $5,424,000 | +16.6% | 62,300 | -2.8% | 0.05% | +8.9% |
| FDS | Sell | FACTSET RESH SYS INC | $5,388,000 | -9.2% | 16,090 | -10.9% | 0.05% | -15.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,460,000 | +3.3% | 38,094 | -5.0% | 0.05% | -3.9% |
| HSY | Sell | HERSHEY CO | $5,454,000 | +7.2% | 38,054 | -3.0% | 0.05% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $5,321,000 | +4.2% | 95,615 | -5.3% | 0.05% | -4.0% |
| POOL | Sell | POOL CORP | $5,362,000 | +9.1% | 16,029 | -11.3% | 0.05% | 0.0% |
| MSCI | Buy | MSCI INC | $5,356,000 | +9.3% | 15,010 | +2.2% | 0.05% | 0.0% |
| BBY | Sell | BEST BUY INC | $5,339,000 | +14.4% | 47,978 | -10.2% | 0.05% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,333,000 | +6.7% | 4,288 | -9.7% | 0.05% | -2.0% |
| MKC | Sell | MCCORMICK & CO INC | $5,301,000 | +7.0% | 27,313 | -1.1% | 0.05% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,360,000 | +19.0% | 84,104 | +13.2% | 0.05% | +9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,228,000 | -2.6% | 22,625 | -12.5% | 0.05% | -9.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,247,000 | +7.6% | 20,780 | +9.1% | 0.05% | -2.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,193,000 | +14.7% | 288,664 | +8.4% | 0.05% | +6.8% |
| PKG | Buy | PACKAGING CORP AMER | $5,222,000 | +13.9% | 47,883 | +4.2% | 0.05% | +4.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,230,000 | +688.8% | 26,731 | +585.2% | 0.05% | +683.3% |
| TECH | Buy | BIO-TECHNE CORP | $5,113,000 | +5.7% | 20,644 | +12.8% | 0.05% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,128,000 | -20.3% | 9,161 | -11.3% | 0.05% | -27.0% |
| EPAM | Sell | EPAM SYS INC | $5,072,000 | +15.0% | 15,687 | -10.3% | 0.05% | +7.0% |
| CSX | Sell | CSX CORP | $5,136,000 | +4.1% | 66,126 | -6.5% | 0.05% | -4.2% |
| FDX | Buy | FEDEX CORP | $5,058,000 | +94.0% | 20,111 | +8.2% | 0.05% | +84.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,990,000 | +10.1% | 27,703 | +0.9% | 0.04% | +2.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,927,000 | +0.5% | 17,924 | -16.9% | 0.04% | -6.2% |
| TER | Buy | TERADYNE INC | $4,953,000 | +519.1% | 62,341 | +558.6% | 0.04% | +462.5% |
| STT | Buy | STATE STR CORP | $4,935,000 | -3.7% | 83,180 | +3.1% | 0.04% | -10.0% |
| C | Sell | CITIGROUP INC | $4,989,000 | -31.0% | 115,734 | -18.3% | 0.04% | -36.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,951,000 | -8.9% | 89,232 | -12.7% | 0.04% | -15.1% |
| CSGP | Sell | COSTAR GROUP INC | $5,025,000 | +8.0% | 5,923 | -9.5% | 0.04% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,028,000 | +8.6% | 34,535 | +10.4% | 0.04% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $4,940,000 | – | 44,647 | +100.0% | 0.04% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,983,000 | +15.5% | 32,592 | +1.5% | 0.04% | +7.1% |
| AVGO | Buy | BROADCOM INC | $5,027,000 | +48.8% | 13,798 | +28.9% | 0.04% | +36.4% |
| OKTA | Buy | OKTA INCcl a | $4,855,000 | +587.7% | 22,703 | +544.2% | 0.04% | +528.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,831,000 | +10.9% | 13,859 | +10.3% | 0.04% | +4.8% |
| NDSN | Buy | NORDSON CORP | $4,911,000 | +11.5% | 25,603 | +10.3% | 0.04% | +2.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,704,000 | +12.6% | 46,036 | -12.9% | 0.04% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,804,000 | -9.4% | 76,020 | +10.3% | 0.04% | -17.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,795,000 | +11.7% | 29,028 | -5.6% | 0.04% | +2.4% |
| TTC | Sell | TORO CO | $4,719,000 | +24.9% | 56,205 | -1.3% | 0.04% | +16.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,703,000 | +4.5% | 25,379 | +0.3% | 0.04% | -2.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,676,000 | +25.8% | 43,708 | +8.6% | 0.04% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,667,000 | +139.9% | 56,912 | +53.9% | 0.04% | +121.1% |
| GGG | Sell | GRACO INC | $4,627,000 | +22.5% | 75,414 | -4.2% | 0.04% | +13.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,659,000 | +12.5% | 27,412 | +6.2% | 0.04% | +5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,487,000 | +2.4% | 43,660 | +5.0% | 0.04% | -4.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,487,000 | -5.2% | 84,744 | -13.9% | 0.04% | -10.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,530,000 | +2.3% | 35,837 | -2.6% | 0.04% | -4.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,509,000 | +814.6% | 50,577 | +860.6% | 0.04% | +720.0% |
| FRPT | FRESHPET INC | $4,494,000 | +33.5% | 40,250 | 0.0% | 0.04% | +24.2% | |
| G | Sell | GENPACT LIMITED | $4,416,000 | -44.7% | 113,387 | -48.2% | 0.04% | -48.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,376,000 | +8.8% | 53,546 | +6.0% | 0.04% | +2.6% |
| COR | Buy | CORESITE RLTY CORP | $4,373,000 | +16.4% | 36,781 | +18.6% | 0.04% | +8.1% |
| RGEN | Sell | REPLIGEN CORP | $4,386,000 | +8.7% | 29,721 | -9.0% | 0.04% | +2.6% |
| LIN | Buy | LINDE PLC | $4,322,000 | +19.8% | 18,150 | +6.7% | 0.04% | +11.4% |
| GH | Sell | GUARDANT HEALTH INC | $4,312,000 | +16.2% | 38,577 | -15.7% | 0.04% | +8.3% |
| PTC | Buy | PTC INC | $4,353,000 | +14.7% | 52,627 | +7.8% | 0.04% | +5.4% |
| CI | Sell | CIGNA CORP NEW | $4,276,000 | -17.8% | 25,237 | -8.9% | 0.04% | -23.5% |
| BAX | Sell | BAXTER INTL INC | $4,282,000 | -16.1% | 53,239 | -10.2% | 0.04% | -22.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,263,000 | +3.3% | 13,511 | +0.7% | 0.04% | -2.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,367,000 | +5.2% | 2,553 | -2.1% | 0.04% | -2.5% |
| DCI | Buy | DONALDSON INC | $4,259,000 | +17.9% | 91,772 | +18.2% | 0.04% | +11.4% |
| CHE | Buy | CHEMED CORP NEW | $4,160,000 | +8.4% | 8,661 | +1.8% | 0.04% | +2.7% |
| MORN | Buy | MORNINGSTAR INC | $4,222,000 | +18.7% | 26,282 | +4.1% | 0.04% | +8.6% |
| DBX | New | DROPBOX INCcl a | $4,153,000 | – | 215,605 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA ENERGY | $4,213,000 | +7.8% | 35,597 | +6.8% | 0.04% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $4,157,000 | +7.9% | 183,075 | -1.2% | 0.04% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,159,000 | +6.0% | 33,135 | -5.1% | 0.04% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,207,000 | +10.4% | 50,703 | +3.5% | 0.04% | +2.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,062,000 | +105.2% | 145,033 | +70.8% | 0.04% | +94.7% |
| ADSK | Sell | AUTODESK INC | $4,071,000 | -34.4% | 17,623 | -32.0% | 0.04% | -38.3% |
| PEN | Sell | PENUMBRA INC | $4,058,000 | +6.9% | 20,877 | -1.6% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,050,000 | +42.8% | 5,708 | +14.7% | 0.04% | +32.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,963,000 | -1.0% | 21,386 | -9.1% | 0.04% | -7.7% |
| CMI | Sell | CUMMINS INC | $3,968,000 | +0.3% | 18,793 | -17.7% | 0.04% | -7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $3,986,000 | -12.6% | 19,265 | -11.3% | 0.04% | -18.2% |
| PGR | Buy | PROGRESSIVE CORP | $3,831,000 | +24.1% | 40,470 | +5.0% | 0.04% | +16.7% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $3,899,000 | – | 127,360 | +100.0% | 0.04% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,914,000 | -8.5% | 38,614 | -13.6% | 0.04% | -16.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,793,000 | +19.6% | 197,225 | +14.8% | 0.03% | +9.7% |
| FE | Sell | FIRSTENERGY CORP | $3,798,000 | -80.8% | 132,288 | -74.0% | 0.03% | -82.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,806,000 | +5.1% | 17,708 | -2.4% | 0.03% | -2.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,724,000 | -11.2% | 133,566 | -0.8% | 0.03% | -17.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,713,000 | -1.5% | 27,800 | -1.5% | 0.03% | -8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,671,000 | +12.9% | 45,288 | -20.9% | 0.03% | +3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,491,000 | +52.6% | 31,480 | +50.3% | 0.03% | +45.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,590,000 | -11.2% | 73,857 | -14.8% | 0.03% | -17.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,561,000 | +17.4% | 19,694 | -3.1% | 0.03% | +6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,430,000 | +0.5% | 89,766 | -7.7% | 0.03% | -6.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,404,000 | +9.4% | 85,785 | +0.2% | 0.03% | +3.3% |
| XLNX | Sell | XILINX INC | $3,379,000 | +5.6% | 32,418 | -0.3% | 0.03% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $3,392,000 | +65.5% | 20,867 | +6.9% | 0.03% | +55.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,329,000 | +9.9% | 29,891 | -2.0% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,346,000 | +8.1% | 32,017 | +3.0% | 0.03% | 0.0% |
| POST | Sell | POST HLDGS INC | $3,197,000 | -9.1% | 37,170 | -7.4% | 0.03% | -14.7% |
| MBB | ISHARES TRmbs etf | $3,178,000 | -0.3% | 28,779 | 0.0% | 0.03% | -6.5% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,239,000 | +142.6% | 36,018 | +125.8% | 0.03% | +123.1% |
| COP | Sell | CONOCOPHILLIPS | $3,226,000 | -30.2% | 98,250 | -10.7% | 0.03% | -35.6% |
| PPG | Buy | PPG INDS INC | $3,204,000 | +36.7% | 26,246 | +18.8% | 0.03% | +26.1% |
| OMC | Buy | OMNICOM GROUP INC | $3,126,000 | -3.2% | 63,159 | +6.7% | 0.03% | -9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,122,000 | -14.1% | 129,709 | -17.4% | 0.03% | -20.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,118,000 | +11.4% | 40,411 | -0.1% | 0.03% | +3.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,144,000 | +3.6% | 18,513 | +3.4% | 0.03% | -6.7% |
| ALL | Buy | ALLSTATE CORP | $3,063,000 | +5.8% | 32,540 | +9.0% | 0.03% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,948,000 | +189.9% | 56,090 | +164.1% | 0.03% | +170.0% |
| PSX | Sell | PHILLIPS 66 | $3,038,000 | -31.4% | 58,589 | -4.9% | 0.03% | -37.2% |
| EFX | EQUIFAX INC | $3,009,000 | -8.7% | 19,178 | 0.0% | 0.03% | -15.6% | |
| KSS | Buy | KOHLS CORP | $2,872,000 | +3.5% | 155,022 | +16.1% | 0.03% | -3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,868,000 | +4.9% | 26,509 | +10.6% | 0.03% | -3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,881,000 | +34.1% | 36,095 | +16.1% | 0.03% | +23.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,921,000 | -22.8% | 62,194 | -15.3% | 0.03% | -29.7% |
| HUM | Buy | HUMANA INC | $2,747,000 | +21.7% | 6,638 | +14.0% | 0.02% | +13.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,757,000 | +15.8% | 19,029 | +2.8% | 0.02% | +8.7% |
| CATH | GLOBAL X FDSs&p 500 catholic | $2,797,000 | +9.0% | 67,325 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $2,786,000 | -3.4% | 18,077 | -6.0% | 0.02% | -10.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,731,000 | +15.6% | 45,937 | +17.6% | 0.02% | +8.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,711,000 | -2.9% | 133,213 | +0.0% | 0.02% | -7.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,784,000 | +28.8% | 97,603 | +1.4% | 0.02% | +19.0% |
| GLD | Sell | SPDR GOLD TR | $2,807,000 | -13.1% | 15,848 | -17.9% | 0.02% | -21.9% |
| RSG | Sell | REPUBLIC SVCS INC | $2,664,000 | -2.8% | 28,530 | -14.6% | 0.02% | -11.1% |
| EQIX | Buy | EQUINIX INC | $2,631,000 | +95.6% | 3,462 | +80.7% | 0.02% | +84.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,695,000 | +24.4% | 26,750 | -6.4% | 0.02% | +14.3% |
| CTVA | Buy | CORTEVA INC | $2,693,000 | +11.8% | 93,474 | +4.0% | 0.02% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,602,000 | -15.6% | 417,699 | -7.5% | 0.02% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,697,000 | -2.5% | 38,399 | -5.1% | 0.02% | -11.1% |
| OEF | ISHARES TRs&p 100 etf | $2,587,000 | +9.3% | 16,613 | 0.0% | 0.02% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,569,000 | +6.5% | 9,257 | -1.1% | 0.02% | -4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,445,000 | +9.3% | 13,872 | +1.7% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,480,000 | -21.0% | 16,655 | -18.6% | 0.02% | -29.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,467,000 | +21.0% | 12,192 | +9.6% | 0.02% | +10.0% |
| NEM | Sell | NEWMONT CORP | $2,475,000 | -1.3% | 39,005 | -4.0% | 0.02% | -8.3% |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,480,000 | -12.3% | 90,932 | 0.0% | 0.02% | -21.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,439,000 | +2.6% | 21,261 | -3.9% | 0.02% | -4.3% |
| PLD | Buy | PROLOGIS INC. | $2,467,000 | +18.8% | 24,519 | +10.3% | 0.02% | +10.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,328,000 | +2.2% | 87,417 | +1.8% | 0.02% | -4.5% |
| ILMN | Buy | ILLUMINA INC | $2,308,000 | +24.6% | 7,468 | +49.4% | 0.02% | +16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,326,000 | +9.4% | 18,078 | -0.4% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $2,307,000 | +49.1% | 71,189 | +19.2% | 0.02% | +40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,284,000 | +10.1% | 6,885 | +7.4% | 0.02% | +5.0% |
| UN | Sell | UNILEVER N V | $2,315,000 | -1.0% | 38,326 | -12.7% | 0.02% | -8.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,340,000 | +5.1% | 18,307 | -6.2% | 0.02% | -4.5% |
| CB | Sell | CHUBB LIMITED | $2,316,000 | -21.9% | 19,943 | -14.9% | 0.02% | -27.6% |
| DTE | Buy | DTE ENERGY CO | $2,244,000 | +11.4% | 19,505 | +4.1% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,183,000 | -29.0% | 25,103 | -28.7% | 0.02% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,240,000 | -46.2% | 7,621 | -60.5% | 0.02% | -51.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,267,000 | -64.7% | 14,740 | -66.6% | 0.02% | -68.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,157,000 | +17.4% | 11,386 | +8.4% | 0.02% | +11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,262,000 | -22.3% | 41,195 | -30.5% | 0.02% | -28.6% |
| OKE | Sell | ONEOK INC NEW | $2,259,000 | -24.0% | 86,933 | -2.9% | 0.02% | -31.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,066,000 | -2.8% | 16,960 | -2.8% | 0.02% | -9.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,122,000 | +14.3% | 14,441 | -0.6% | 0.02% | +5.6% |
| FAST | Sell | FASTENAL CO | $2,065,000 | +5.0% | 45,789 | -0.2% | 0.02% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,133,000 | +2.1% | 8,916 | -4.4% | 0.02% | -5.0% |
| XEL | Sell | XCEL ENERGY INC | $2,064,000 | +4.8% | 29,905 | -5.1% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,135,000 | +15.0% | 18,290 | +20.8% | 0.02% | +5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,062,000 | +27.0% | 26,504 | +17.4% | 0.02% | +18.8% |
| K | Buy | KELLOGG CO | $2,047,000 | +0.8% | 31,702 | +3.2% | 0.02% | -5.0% |
| HAS | Sell | HASBRO INC | $2,010,000 | -7.1% | 24,297 | -15.9% | 0.02% | -14.3% |
| EVRG | Sell | EVERGY INC | $1,989,000 | -25.9% | 39,145 | -13.5% | 0.02% | -30.8% |
| JWN | Buy | NORDSTROM INC | $2,041,000 | +42.2% | 171,192 | +84.9% | 0.02% | +28.6% |
| IR | Sell | INGERSOLL RAND INC | $1,978,000 | -30.8% | 55,576 | -45.4% | 0.02% | -35.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,006,000 | -17.1% | 18,257 | -20.6% | 0.02% | -25.0% |
| CNC | Buy | CENTENE CORP DEL | $2,033,000 | +0.5% | 34,860 | +9.5% | 0.02% | -10.0% |
| TXT | Sell | TEXTRON INC | $1,894,000 | +0.2% | 52,489 | -8.6% | 0.02% | -5.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,860,000 | +22.4% | 10,472 | +17.0% | 0.02% | +13.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,931,000 | -22.3% | 14,033 | -24.1% | 0.02% | -29.2% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,913,000 | -0.3% | 89,738 | 0.0% | 0.02% | -10.5% | |
| CASS | CASS INFORMATION SYS INC | $1,909,000 | +3.1% | 47,447 | 0.0% | 0.02% | -5.6% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,865,000 | -6.0% | 23,354 | -7.3% | 0.02% | -10.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +19.7% | 6 | 0.0% | 0.02% | +6.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,902,000 | -3.1% | 22,670 | -5.7% | 0.02% | -10.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,883,000 | -7.9% | 62,873 | -2.0% | 0.02% | -15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,749,000 | +60.2% | 21,604 | +50.1% | 0.02% | +45.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,749,000 | +4.7% | 7,697 | -0.6% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,766,000 | -19.1% | 15,294 | -25.9% | 0.02% | -23.8% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,774,000 | +1.8% | 81,600 | 0.0% | 0.02% | -5.9% | |
| HRL | Buy | HORMEL FOODS CORP | $1,787,000 | +10.2% | 36,556 | +8.9% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,737,000 | -0.9% | 15,701 | -4.2% | 0.02% | -5.9% |
| MCO | Buy | MOODYS CORP | $1,739,000 | +25.7% | 5,999 | +19.1% | 0.02% | +23.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,746,000 | +8.7% | 43,273 | +7.7% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $1,758,000 | -0.8% | 31,873 | -9.7% | 0.02% | -5.9% |
| EXEL | New | EXELIXIS INC | $1,669,000 | – | 68,264 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,648,000 | -43.9% | 14,651 | -46.0% | 0.02% | -48.3% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $1,650,000 | -0.3% | 77,760 | 0.0% | 0.02% | -6.2% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,644,000 | +10.1% | 41,426 | -2.8% | 0.02% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,704,000 | -11.3% | 158,110 | +8.6% | 0.02% | -21.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,636,000 | +30.0% | 7,223 | +0.1% | 0.02% | +25.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,688,000 | +0.1% | 77,479 | 0.0% | 0.02% | -6.2% | |
| FOE | FERRO CORP | $1,606,000 | +3.8% | 129,545 | 0.0% | 0.02% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,635,000 | -22.3% | 81,865 | -4.0% | 0.02% | -28.6% |
| VAR | Sell | VARIAN MED SYS INC | $1,699,000 | -62.5% | 9,878 | -73.3% | 0.02% | -65.9% |
| EXC | Buy | EXELON CORP | $1,686,000 | +17.0% | 47,133 | +18.8% | 0.02% | +7.1% |
| VEEV | Buy | VEEVA SYS INC | $1,537,000 | +29.5% | 5,467 | +7.9% | 0.01% | +16.7% |
| JEF | JEFFERIES FINL GROUP INC | $1,533,000 | +15.8% | 85,146 | 0.0% | 0.01% | +7.7% | |
| BLL | Sell | BALL CORP | $1,567,000 | +17.9% | 18,845 | -1.5% | 0.01% | +7.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,561,000 | +214.1% | 4,766 | +163.3% | 0.01% | +180.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,582,000 | – | 3,366 | +100.0% | 0.01% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,421,000 | -18.4% | 51,835 | -7.2% | 0.01% | -23.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,391,000 | +62.3% | 8,575 | +39.5% | 0.01% | +62.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,478,000 | +14.7% | 24,898 | +9.0% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,444,000 | +12.7% | 18,760 | +0.6% | 0.01% | +8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,458,000 | +35.1% | 28,224 | +25.2% | 0.01% | +18.2% |
| ENB | Buy | ENBRIDGE INC | $1,415,000 | +34.0% | 48,451 | +39.6% | 0.01% | +30.0% |
| IEX | Sell | IDEX CORP | $1,395,000 | -70.5% | 7,648 | -74.4% | 0.01% | -71.7% |
| GM | Buy | GENERAL MTRS CO | $1,431,000 | +81.6% | 48,372 | +55.4% | 0.01% | +62.5% |
| PKI | Buy | PERKINELMER INC | $1,400,000 | +113.4% | 11,151 | +66.8% | 0.01% | +116.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,438,000 | +4.3% | 23,015 | +4.0% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,472,000 | +40.9% | 17,015 | +4.0% | 0.01% | +30.0% |
| UMBF | Sell | UMB FINL CORP | $1,439,000 | -5.2% | 29,362 | -0.3% | 0.01% | -13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,493,000 | +4.0% | 5,489 | +11.1% | 0.01% | -7.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,397,000 | +1.1% | 72,195 | -2.5% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,302,000 | -8.0% | 14,385 | -22.7% | 0.01% | -14.3% |
| DXCM | Buy | DEXCOM INC | $1,280,000 | +8.0% | 3,105 | +6.3% | 0.01% | 0.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,306,000 | +0.6% | 58,883 | 0.0% | 0.01% | -7.7% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,337,000 | +0.1% | 61,220 | 0.0% | 0.01% | -7.7% | |
| CCK | Sell | CROWN HLDGS INC | $1,332,000 | +16.9% | 17,334 | -0.9% | 0.01% | +9.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,272,000 | – | 9,265 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,351,000 | +17.1% | 37,819 | +15.2% | 0.01% | +9.1% |
| IUSG | ISHARES TRcore s&p us gwt | $1,367,000 | +11.2% | 17,093 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,343,000 | -7.7% | 9,959 | -9.0% | 0.01% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,308,000 | +1.6% | 38,080 | +14.3% | 0.01% | -7.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,283,000 | -2.4% | 51,462 | -1.6% | 0.01% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $1,354,000 | -28.2% | 77,580 | -4.1% | 0.01% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,297,000 | -10.2% | 38,632 | -0.2% | 0.01% | -14.3% |
| SUSA | ISHARES TRmsci usa esg slc | $1,352,000 | +10.0% | 9,190 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $1,272,000 | +31.8% | 20,938 | +29.1% | 0.01% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,300,000 | +90.3% | 14,047 | +76.5% | 0.01% | +71.4% |
| GWW | Buy | GRAINGER W W INC | $1,301,000 | +35.4% | 3,645 | +19.2% | 0.01% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $1,284,000 | +235.2% | 16,352 | +222.3% | 0.01% | +200.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,363,000 | +47.7% | 9,541 | +28.1% | 0.01% | +33.3% |
| TTD | Sell | THE TRADE DESK INC | $1,164,000 | +25.6% | 2,243 | -1.7% | 0.01% | +22.2% |
| IDXX | Sell | IDEXX LABS INC | $1,176,000 | +16.7% | 2,990 | -2.0% | 0.01% | +10.0% |
| WELL | Buy | WELLTOWER INC | $1,209,000 | +37.5% | 21,953 | +29.3% | 0.01% | +22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,271,000 | -3.7% | 8,740 | -15.4% | 0.01% | -15.4% |
| IYZ | Sell | ISHARES TR | $1,250,000 | -1.9% | 45,944 | -0.6% | 0.01% | -8.3% |
| HPQ | Buy | HP INC | $1,206,000 | +38.6% | 63,543 | +27.3% | 0.01% | +37.5% |
| KR | Buy | KROGER CO | $1,260,000 | +1.0% | 37,145 | +0.7% | 0.01% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,249,000 | +36.7% | 34,476 | +27.2% | 0.01% | +22.2% |
| PPL | Buy | PPL CORP | $1,269,000 | +24.5% | 46,645 | +18.2% | 0.01% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,269,000 | -8.2% | 11,085 | -8.5% | 0.01% | -15.4% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,165,000 | -23.2% | 462,055 | 0.0% | 0.01% | -26.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,265,000 | 0.0% | 25,370 | 0.0% | 0.01% | -8.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,124,000 | +26.4% | 7,661 | +22.5% | 0.01% | +11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,152,000 | -48.0% | 14,361 | -55.0% | 0.01% | -54.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,157,000 | -3.0% | 11,097 | -5.9% | 0.01% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,141,000 | +49.3% | 3,581 | +39.7% | 0.01% | +42.9% |
| DOCU | Buy | DOCUSIGN INC | $1,096,000 | +27.9% | 5,091 | +2.2% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,106,000 | -2.2% | 89,732 | +20.3% | 0.01% | -9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,111,000 | -0.9% | 11,462 | +3.0% | 0.01% | -9.1% |
| TDOC | New | TELADOC HEALTH INC | $1,123,000 | – | 5,120 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,138,000 | -70.0% | 17,194 | -69.7% | 0.01% | -73.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,103,000 | +15.1% | 8,457 | +16.6% | 0.01% | +11.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,097,000 | +11.5% | 24,226 | -2.1% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,066,000 | +45.8% | 10,827 | +39.1% | 0.01% | +42.9% |
| TWLO | Buy | TWILIO INCcl a | $1,137,000 | +13.1% | 4,600 | +0.5% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,056,000 | +12.2% | 41,500 | -0.5% | 0.01% | +11.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,064,000 | -18.8% | 4,944 | -29.3% | 0.01% | -23.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,081,000 | +1.3% | 21,422 | -4.5% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $973,000 | -18.8% | 15,212 | -5.2% | 0.01% | -25.0% |
| PCAR | Sell | PACCAR INC | $1,043,000 | -32.2% | 12,234 | -40.5% | 0.01% | -40.0% |
| TWTR | Buy | TWITTER INC | $1,023,000 | +83.7% | 22,984 | +23.0% | 0.01% | +80.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,030,000 | -4.5% | 15,539 | -7.9% | 0.01% | -18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,031,000 | -85.7% | 99,972 | -83.9% | 0.01% | -87.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $941,000 | – | 11,679 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,005,000 | +13.4% | 3,353 | +0.1% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $1,047,000 | -31.1% | 29,155 | -2.8% | 0.01% | -40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $995,000 | -59.9% | 39,547 | -47.9% | 0.01% | -62.5% |
| IAA | Sell | IAA INC | $1,023,000 | +32.2% | 19,650 | -2.1% | 0.01% | +12.5% |
| SNAP | New | SNAP INCcl a | $955,000 | – | 36,574 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $957,000 | +17.0% | 9,679 | +20.9% | 0.01% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,015,000 | +32.9% | 23,416 | +80.2% | 0.01% | +28.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $984,000 | +57.4% | 13,066 | +33.2% | 0.01% | +50.0% |
| IUSV | ISHARES TRcore s&p us vlu | $1,046,000 | +3.9% | 19,272 | 0.0% | 0.01% | -10.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,014,000 | +62.8% | 27,044 | +48.5% | 0.01% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $959,000 | -54.4% | 61,674 | -46.0% | 0.01% | -55.0% |
| LEN | Sell | LENNAR CORPcl a | $974,000 | -5.8% | 11,936 | -28.9% | 0.01% | -10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $973,000 | -11.5% | 3,124 | -12.0% | 0.01% | -18.2% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,004,000 | +12.2% | 14,877 | 0.0% | 0.01% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $864,000 | +27.4% | 3,790 | -15.3% | 0.01% | +14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $845,000 | +22.1% | 5,277 | +23.9% | 0.01% | +14.3% |
| AZO | Buy | AUTOZONE INC | $855,000 | +35.1% | 726 | +29.4% | 0.01% | +33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $920,000 | -16.7% | 69,261 | -3.5% | 0.01% | -27.3% |
| BX | Buy | BLACKSTONE GROUP INC | $877,000 | +11.7% | 16,805 | +21.3% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $859,000 | +17.0% | 4,836 | -1.4% | 0.01% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $877,000 | +194.3% | 11,249 | +141.4% | 0.01% | +166.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $888,000 | +117.6% | 12,801 | +78.1% | 0.01% | +100.0% |
| CPRT | Buy | COPART INC | $936,000 | +41.4% | 8,892 | +11.9% | 0.01% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $874,000 | -9.7% | 28,585 | -17.2% | 0.01% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $872,000 | -18.4% | 15,093 | -29.2% | 0.01% | -20.0% |
| DISCA | Buy | DISCOVERY INC | $940,000 | +3.8% | 43,158 | +0.5% | 0.01% | -11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $840,000 | +30.6% | 6,732 | +1.7% | 0.01% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $832,000 | +96.7% | 9,757 | +69.6% | 0.01% | +100.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $932,000 | +115.2% | 7,913 | +115.1% | 0.01% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC | $858,000 | +50.3% | 9,253 | +37.4% | 0.01% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $870,000 | -11.4% | 29,661 | +13.0% | 0.01% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $908,000 | -7.8% | 30,275 | -6.7% | 0.01% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $833,000 | +9.2% | 4,604 | +2.2% | 0.01% | +14.3% |
| PHM | Buy | PULTE GROUP INC | $850,000 | +88.9% | 18,366 | +39.0% | 0.01% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $898,000 | +28.7% | 15,153 | -11.3% | 0.01% | +14.3% |
| ROKU | ROKU INC | $832,000 | +61.9% | 4,407 | 0.0% | 0.01% | +60.0% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $873,000 | -96.4% | 9,535 | -96.4% | 0.01% | -96.6% |
| HSIC | Buy | HENRY SCHEIN INC | $844,000 | +13.7% | 14,361 | +13.0% | 0.01% | +14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $892,000 | +7.5% | 13,929 | -1.6% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $895,000 | -57.4% | 16,836 | -47.3% | 0.01% | -60.0% |
| SPLK | Buy | SPLUNK INC | $872,000 | -3.1% | 4,638 | +2.4% | 0.01% | -11.1% |
| SF | Buy | STIFEL FINL CORP | $840,000 | +19.8% | 16,615 | +12.4% | 0.01% | +14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $848,000 | +126.7% | 1,785 | +111.0% | 0.01% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $883,000 | +47.2% | 14,837 | +47.6% | 0.01% | +33.3% |
| XYL | Buy | XYLEM INC | $831,000 | +47.3% | 9,869 | +13.6% | 0.01% | +60.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $921,000 | +108.8% | 22,549 | +74.7% | 0.01% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $867,000 | +51.8% | 13,394 | +18.2% | 0.01% | +33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPpreferred | $768,000 | -13.4% | 15,353 | -13.9% | 0.01% | -22.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $771,000 | -3.1% | 2,809 | +0.6% | 0.01% | -12.5% |
| ICUI | Buy | ICU MED INC | $736,000 | +20.7% | 4,022 | +21.5% | 0.01% | +16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $803,000 | +6.5% | 37,038 | -2.6% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $789,000 | +0.1% | 7,339 | -19.6% | 0.01% | -12.5% |
| CDK | Sell | CDK GLOBAL INC | $725,000 | -1.8% | 16,625 | -6.7% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $768,000 | +29.1% | 6,047 | +8.6% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $733,000 | +14.4% | 45,027 | +0.3% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DEL | $770,000 | +37.7% | 115,504 | +25.5% | 0.01% | +40.0% |
| GPS | GAP INC | $811,000 | +34.9% | 47,630 | 0.0% | 0.01% | +16.7% | |
| ITB | ISHARES TRus home cons etf | $815,000 | +28.1% | 14,384 | 0.0% | 0.01% | +16.7% | |
| W | Buy | WAYFAIR INCcl a | $791,000 | +100.3% | 2,721 | +36.0% | 0.01% | +75.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $820,000 | -42.1% | 12,902 | -44.5% | 0.01% | -50.0% |
| FTNT | Sell | FORTINET INC | $755,000 | -15.3% | 6,408 | -1.2% | 0.01% | -22.2% |
| MOS | Buy | MOSAIC CO NEW | $798,000 | +48.1% | 43,655 | +1.3% | 0.01% | +40.0% |
| ZEN | Buy | ZENDESK INC | $778,000 | +45.4% | 7,559 | +25.2% | 0.01% | +40.0% |
| PODD | Sell | INSULET CORP | $827,000 | -80.5% | 3,495 | -84.0% | 0.01% | -82.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $748,000 | -9.4% | 14,072 | -0.8% | 0.01% | -12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $788,000 | +62.8% | 11,643 | +32.1% | 0.01% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $722,000 | +114.2% | 10,043 | +86.6% | 0.01% | +133.3% |
| TXRH | TEXAS ROADHOUSE INC | $796,000 | +15.5% | 13,105 | 0.0% | 0.01% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $719,000 | -17.1% | 9,001 | -6.0% | 0.01% | -12.5% |
| SCI | Buy | SERVICE CORP INTL | $742,000 | +118.2% | 17,598 | +101.5% | 0.01% | +133.3% |
| UFPI | UFP INDUSTRIES INC | $732,000 | +14.2% | 12,948 | 0.0% | 0.01% | +16.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $786,000 | +5.4% | 2,387 | -0.1% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $720,000 | +2.0% | 6,215 | +7.4% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $735,000 | +79.7% | 5,429 | +53.9% | 0.01% | +75.0% |
| CPB | Sell | CAMPBELL SOUP CO | $744,000 | -80.2% | 15,381 | -79.7% | 0.01% | -81.1% |
| STE | Buy | STERIS PLC | $749,000 | +26.1% | 4,250 | +9.7% | 0.01% | +16.7% |
| WAT | Buy | WATERS CORP | $786,000 | +46.6% | 4,014 | +35.1% | 0.01% | +40.0% |
| FLIR | Buy | FLIR SYS INC | $731,000 | -9.6% | 20,381 | +2.2% | 0.01% | -12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $732,000 | +58.8% | 15,583 | +52.8% | 0.01% | +75.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $725,000 | -14.3% | 19,250 | -7.1% | 0.01% | -12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $779,000 | -93.0% | 11,524 | -93.8% | 0.01% | -93.6% |
| IGM | ISHARES TRexpnd tec sc etf | $692,000 | +10.7% | 2,241 | 0.0% | 0.01% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $696,000 | -81.4% | 7,932 | -80.3% | 0.01% | -83.8% |
| KEY | Sell | KEYCORP | $653,000 | -69.0% | 54,743 | -68.4% | 0.01% | -71.4% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $709,000 | +10.1% | 21,795 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $665,000 | +3.1% | 5,860 | 0.0% | 0.01% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $618,000 | -89.3% | 2,545 | -88.6% | 0.01% | -89.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $613,000 | +27.2% | 14,865 | +6.8% | 0.01% | +20.0% |
| QTS | Sell | QTS RLTY TR INC | $683,000 | -13.8% | 10,848 | -12.2% | 0.01% | -25.0% |
| QRVO | Buy | QORVO INC | $613,000 | +35.9% | 4,749 | +16.3% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $705,000 | +32.0% | 33,067 | +19.4% | 0.01% | +20.0% |
| SC | SANTANDER CONSUMER USA HDG I | $613,000 | -1.3% | 33,708 | 0.0% | 0.01% | 0.0% | |
| CVET | New | COVETRUS INC | $643,000 | – | 26,355 | +100.0% | 0.01% | – |
| AXON | AXON ENTERPRISE INC | $630,000 | -7.6% | 6,950 | 0.0% | 0.01% | -14.3% | |
| ROLL | RBC BEARINGS INC | $708,000 | -9.6% | 5,842 | 0.0% | 0.01% | -25.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $658,000 | +15.0% | 3,596 | +12.0% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $629,000 | -8.2% | 6,444 | -4.2% | 0.01% | -14.3% |
| GMED | Buy | GLOBUS MED INCcl a | $710,000 | +25.0% | 14,337 | +20.5% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $629,000 | +11.9% | 2,309 | -4.3% | 0.01% | +20.0% |
| ROST | Sell | ROSS STORES INC | $689,000 | +0.4% | 7,386 | -8.2% | 0.01% | -14.3% |
| RGLD | Buy | ROYAL GOLD INC | $650,000 | +103.1% | 5,410 | +110.2% | 0.01% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $704,000 | +18.5% | 45,020 | -12.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $632,000 | +32.8% | 15,063 | +15.9% | 0.01% | +20.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $612,000 | +22.6% | 1,797 | +31.0% | 0.01% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $682,000 | +59.7% | 15,581 | +60.9% | 0.01% | +50.0% |
| NTAP | Buy | NETAPP INC | $703,000 | -0.4% | 16,033 | +0.8% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $665,000 | -55.7% | 17,177 | -59.6% | 0.01% | -60.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $651,000 | -54.5% | 12,090 | -58.3% | 0.01% | -57.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $610,000 | +58.4% | 9,112 | +49.9% | 0.01% | +50.0% |
| CABO | Sell | CABLE ONE INC | $705,000 | +2.5% | 374 | -3.6% | 0.01% | -14.3% |
| NUE | Buy | NUCOR CORP | $675,000 | +47.4% | 15,046 | +36.1% | 0.01% | +50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $667,000 | +0.2% | 3,666 | -0.7% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $623,000 | -9.4% | 9,029 | +1.1% | 0.01% | -14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $680,000 | +158.6% | 9,641 | +141.7% | 0.01% | +100.0% |
| STOR | Sell | STORE CAP CORP | $618,000 | -29.0% | 22,528 | -38.4% | 0.01% | -25.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $685,000 | +23.0% | 61,517 | -1.7% | 0.01% | +20.0% |
| STAG | Buy | STAG INDL INC | $666,000 | +5.2% | 21,852 | +1.3% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $633,000 | +28.7% | 155 | +2.6% | 0.01% | +20.0% |
| EV | Buy | EATON VANCE CORP | $628,000 | +35.3% | 16,460 | +37.0% | 0.01% | +20.0% |
| APTV | Buy | APTIV PLC | $674,000 | +42.2% | 7,353 | +20.8% | 0.01% | +20.0% |
| LHCG | LHC GROUP INC | $664,000 | +21.8% | 3,126 | 0.0% | 0.01% | +20.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $689,000 | -5.0% | 1,431 | -1.1% | 0.01% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $639,000 | +15.3% | 7,161 | -0.2% | 0.01% | +20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $673,000 | -3.0% | 4,172 | -12.3% | 0.01% | -14.3% |
| SLV | Buy | ISHARES SILVER TRishares | $644,000 | +43.8% | 29,764 | +13.1% | 0.01% | +50.0% |
| HOLX | Sell | HOLOGIC INC | $656,000 | -92.9% | 9,872 | -93.9% | 0.01% | -93.3% |
| SEE | Sell | SEALED AIR CORP NEW | $658,000 | +15.6% | 16,954 | -2.1% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $622,000 | +36.4% | 66,317 | +41.4% | 0.01% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $705,000 | -15.4% | 2,997 | -25.7% | 0.01% | -25.0% |
| VMW | Buy | VMWARE INC | $662,000 | -6.0% | 4,608 | +1.3% | 0.01% | -14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $613,000 | -3.3% | 5,364 | -5.1% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $567,000 | +108.5% | 21,667 | +76.1% | 0.01% | +66.7% |
| MASI | Buy | MASIMO CORP | $586,000 | +9.1% | 2,481 | +5.4% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $576,000 | -6.8% | 3,265 | -10.2% | 0.01% | -16.7% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $560,000 | +7.1% | 15,481 | 0.0% | 0.01% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $532,000 | +21.5% | 2,547 | +14.6% | 0.01% | +25.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $579,000 | +64.0% | 2,409 | +47.2% | 0.01% | +66.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $554,000 | +166.3% | 19,060 | +216.9% | 0.01% | +150.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $539,000 | – | 8,897 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $522,000 | +16.3% | 16,070 | -7.2% | 0.01% | +25.0% |
| TOL | TOLL BROTHERS INC | $501,000 | +49.6% | 10,291 | 0.0% | 0.01% | +66.7% | |
| VRTU | VIRTUSA CORP | $592,000 | +51.4% | 12,035 | 0.0% | 0.01% | +25.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $521,000 | +109.2% | 3,490 | +116.2% | 0.01% | +150.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $591,000 | +11.5% | 17,060 | -6.1% | 0.01% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $552,000 | – | 20,830 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $594,000 | -10.3% | 8,680 | -2.2% | 0.01% | -16.7% |
| GBCI | GLACIER BANCORP INC NEW | $499,000 | -9.3% | 15,578 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $578,000 | -3.8% | 3,647 | 0.0% | 0.01% | -16.7% | |
| EIX | Buy | EDISON INTL | $512,000 | +81.6% | 10,076 | +94.0% | 0.01% | +66.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $586,000 | +59.2% | 5,676 | +22.0% | 0.01% | +25.0% |
| QDEL | Sell | QUIDEL CORP | $514,000 | -94.4% | 2,342 | -94.3% | 0.01% | -94.4% |
| ESS | Buy | ESSEX PPTY TR INC | $597,000 | +46.0% | 2,973 | +66.7% | 0.01% | +25.0% |
| RMD | Sell | RESMED INC | $555,000 | -23.1% | 3,241 | -13.7% | 0.01% | -28.6% |
| CFB | CROSSFIRST BANKSHARES INC | $607,000 | -11.3% | 69,900 | 0.0% | 0.01% | -28.6% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $527,000 | +57.3% | 14,421 | +89.7% | 0.01% | +66.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $520,000 | +7.9% | 9,503 | +4.1% | 0.01% | 0.0% |
| CYRX | CRYOPORT INC | $527,000 | +56.4% | 11,120 | 0.0% | 0.01% | +66.7% | |
| EXAS | Sell | EXACT SCIENCES CORP | $514,000 | +9.4% | 5,048 | -6.6% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $523,000 | +2.3% | 4,792 | +2.2% | 0.01% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $498,000 | +50.5% | 8,204 | +0.7% | 0.01% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $560,000 | +45.8% | 31,420 | +35.1% | 0.01% | +25.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $508,000 | +4.3% | 8,225 | +2.5% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $527,000 | +48.9% | 24,237 | +45.2% | 0.01% | +66.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $542,000 | +23.2% | 20,255 | +12.2% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $588,000 | +98.6% | 10,922 | +63.6% | 0.01% | +66.7% |
| WCC | Sell | WESCO INTL INC | $499,000 | +4.6% | 11,340 | -16.5% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $517,000 | +49.9% | 6,442 | +68.7% | 0.01% | +66.7% |
| TRGP | Sell | TARGA RES CORP | $501,000 | -31.8% | 35,701 | -2.6% | 0.01% | -28.6% |
| NOVT | NOVANTA INC | $502,000 | -1.4% | 4,764 | 0.0% | 0.01% | 0.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $509,000 | +16.5% | 10,784 | +16.0% | 0.01% | +25.0% |
| PATK | Buy | PATRICK INDS INC | $574,000 | +4.0% | 9,981 | +10.6% | 0.01% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $566,000 | +7.0% | 4,634 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $546,000 | -39.6% | 5,953 | -45.9% | 0.01% | -44.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $608,000 | -44.5% | 8,756 | -47.7% | 0.01% | -54.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $518,000 | +30.5% | 19,597 | +41.4% | 0.01% | +25.0% |
| ABMD | Sell | ABIOMED INC | $551,000 | +7.0% | 1,989 | -6.7% | 0.01% | 0.0% |
| MTN | New | VAIL RESORTS INC | $549,000 | – | 2,563 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $560,000 | +12.4% | 1,796 | +0.4% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $603,000 | +14.0% | 6,163 | +16.9% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $585,000 | +10.0% | 48,605 | +18.7% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $514,000 | -86.5% | 6,771 | -87.0% | 0.01% | -86.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $522,000 | +121.2% | 4,503 | +119.0% | 0.01% | +150.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $413,000 | -6.3% | 7,152 | -1.3% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $406,000 | -12.3% | 8,698 | -14.5% | 0.00% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $405,000 | +3.1% | 13,174 | -5.5% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $401,000 | +13.0% | 1,947 | +8.0% | 0.00% | +33.3% |
| BRO | New | BROWN & BROWN INC | $428,000 | – | 9,447 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $464,000 | +46.4% | 17,239 | +50.9% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $485,000 | -22.9% | 6,380 | +25.2% | 0.00% | -33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $444,000 | +44.2% | 861 | +26.1% | 0.00% | +33.3% |
| BOH | Buy | BANK HAWAII CORP | $440,000 | -14.4% | 8,706 | +4.0% | 0.00% | -20.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $418,000 | +111.1% | 26,661 | +105.7% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $433,000 | +100.5% | 24,030 | +73.8% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $469,000 | +2.6% | 4,800 | -0.3% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $459,000 | -16.4% | 11,508 | -5.7% | 0.00% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $441,000 | -19.1% | 4,614 | -15.7% | 0.00% | -20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $476,000 | +40.4% | 3,765 | +15.1% | 0.00% | +33.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $440,000 | – | 26,390 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $459,000 | -20.6% | 5,254 | -11.2% | 0.00% | -33.3% |
| WPX | Buy | WPX ENERGY INC | $453,000 | +7.1% | 92,464 | +39.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $481,000 | -8.9% | 6,017 | -0.5% | 0.00% | -20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $424,000 | +32.1% | 59,523 | +21.4% | 0.00% | +33.3% |
| AMSF | AMERISAFE INC | $426,000 | -6.2% | 7,423 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $395,000 | +34.8% | 13,518 | +56.9% | 0.00% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $480,000 | +21.2% | 17,426 | +37.2% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $397,000 | +191.9% | 32,282 | +210.6% | 0.00% | +300.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $494,000 | +62.5% | 11,212 | +49.8% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INC | $402,000 | +26.4% | 16,042 | +0.1% | 0.00% | +33.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $466,000 | +6.9% | 13,676 | -2.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $406,000 | -5.6% | 6,610 | -0.3% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $407,000 | – | 5,975 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $476,000 | +1.9% | 8,055 | -4.1% | 0.00% | -20.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $474,000 | +10.2% | 14,170 | +21.1% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $494,000 | +17.9% | 14,527 | +19.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $474,000 | +11.0% | 11,576 | +40.5% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $438,000 | – | 10,546 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $430,000 | +5.9% | 4,993 | +20.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $430,000 | -2.9% | 4,558 | -4.8% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $417,000 | +10.6% | 15,098 | +13.8% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $411,000 | – | 3,923 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $462,000 | +10.3% | 16,994 | +11.9% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $431,000 | +24.2% | 8,395 | +42.0% | 0.00% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $446,000 | +18.6% | 12,105 | +23.8% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $437,000 | -5.2% | 7,954 | -5.6% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $404,000 | -12.0% | 4,137 | -26.5% | 0.00% | 0.0% |
| RLI | RLI CORP | $411,000 | +2.0% | 4,910 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $442,000 | +30.4% | 24,392 | +4.2% | 0.00% | +33.3% |
| RPD | RAPID7 INC | $478,000 | +20.1% | 7,805 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $452,000 | +13.0% | 39,213 | +9.2% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $416,000 | – | 2,146 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $447,000 | +92.7% | 12,117 | +80.3% | 0.00% | +100.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $428,000 | -0.2% | 3,840 | +0.3% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $490,000 | -53.5% | 3,140 | -58.3% | 0.00% | -60.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $448,000 | -12.3% | 3,191 | +0.2% | 0.00% | -20.0% |
| PNR | PENTAIR PLC | $468,000 | +20.3% | 10,227 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $406,000 | -23.4% | 3,315 | -24.7% | 0.00% | -20.0% |
| ETSY | Sell | ETSY INC | $461,000 | +8.5% | 3,793 | -5.3% | 0.00% | 0.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $388,000 | +14.5% | 1,550 | 0.0% | 0.00% | +33.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $444,000 | +84.2% | 8,657 | +111.5% | 0.00% | +100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $458,000 | +27.9% | 18,929 | -5.8% | 0.00% | +33.3% |
| SLGN | SILGAN HOLDINGS INC | $396,000 | +13.1% | 10,782 | 0.0% | 0.00% | +33.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $477,000 | +79.3% | 7,385 | +89.8% | 0.00% | +33.3% |
| NLSN | NIELSEN HLDGS PLC | $434,000 | -4.6% | 30,638 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $428,000 | -0.2% | 2,907 | -6.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $392,000 | +30.2% | 2,559 | +21.1% | 0.00% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $494,000 | +66.9% | 22,726 | +29.1% | 0.00% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $420,000 | +62.2% | 24,165 | +60.2% | 0.00% | +33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $423,000 | -5.6% | 7,017 | -4.9% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $440,000 | -0.9% | 10,844 | -2.8% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $455,000 | +9.6% | 1,659 | +10.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $441,000 | -30.2% | 35,911 | -0.3% | 0.00% | -33.3% |
| HELE | HELEN OF TROY LTD | $492,000 | +2.7% | 2,542 | 0.0% | 0.00% | -20.0% | |
| TRU | Buy | TRANSUNION | $489,000 | -2.8% | 5,818 | +0.7% | 0.00% | -20.0% |
| TREX | Buy | TREX CO INC | $403,000 | -12.4% | 5,630 | +59.4% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $419,000 | +8.5% | 2,561 | -11.7% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $438,000 | +5.3% | 4,047 | 0.0% | 0.00% | 0.0% | |
| CTLT | Sell | CATALENT INC | $407,000 | -37.0% | 4,756 | -46.1% | 0.00% | -33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $400,000 | +94.2% | 3,740 | +68.5% | 0.00% | +100.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $445,000 | +66.0% | 7,585 | +39.4% | 0.00% | +33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $415,000 | +10.1% | 27,310 | +18.9% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $455,000 | -3.8% | 11,595 | -10.1% | 0.00% | -20.0% |
| NWE | Buy | NORTHWESTERN CORP | $465,000 | +4.0% | 9,560 | +16.7% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $450,000 | +73.1% | 21,578 | +64.3% | 0.00% | +33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $488,000 | -56.4% | 4,583 | -63.7% | 0.00% | -63.6% |
| CACI | Sell | CACI INTL INCcl a | $426,000 | -5.3% | 1,997 | -3.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $374,000 | -8.1% | 384 | -12.9% | 0.00% | -25.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $316,000 | +38.6% | 14,390 | 0.0% | 0.00% | +50.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $351,000 | -2.0% | 9,630 | 0.0% | 0.00% | 0.0% | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $296,000 | – | 8,926 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $304,000 | +2.4% | 9,060 | +37.8% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $303,000 | – | 1,440 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $358,000 | – | 4,293 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $277,000 | +3.0% | 14,046 | +52.4% | 0.00% | 0.0% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $333,000 | +11.0% | 17,085 | 0.0% | 0.00% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $324,000 | – | 5,286 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $321,000 | +45.2% | 2,259 | +24.9% | 0.00% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $303,000 | -66.4% | 27,996 | -66.5% | 0.00% | -66.7% |
| NBL | Sell | NOBLE ENERGY INCpreferred | $286,000 | -8.0% | 33,379 | -3.8% | 0.00% | 0.0% |
| CATY | CATHAY GEN BANCORP | $356,000 | -17.6% | 16,415 | 0.0% | 0.00% | -25.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $305,000 | +4.1% | 24,050 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $327,000 | -50.1% | 886 | -50.2% | 0.00% | -50.0% |
| HHC | New | HOWARD HUGHES CORP | $334,000 | – | 5,791 | +100.0% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $317,000 | +11.6% | 7,068 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $291,000 | +44.1% | 17,035 | +66.7% | 0.00% | +50.0% |
| HUBB | New | HUBBELL INC | $380,000 | – | 2,776 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $289,000 | – | 2,026 | +100.0% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANCORP | $322,000 | -7.2% | 15,975 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $283,000 | -67.2% | 967 | -74.9% | 0.00% | -62.5% |
| LYFT | New | LYFT INC | $307,000 | – | 11,154 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $297,000 | – | 14,000 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $367,000 | +23.2% | 6,156 | -0.8% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $282,000 | -9.6% | 1,562 | -25.1% | 0.00% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $381,000 | +7.6% | 6,442 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $387,000 | +20.9% | 2,751 | +49.8% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $362,000 | – | 16,283 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $322,000 | +8.4% | 24,910 | 0.0% | 0.00% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $305,000 | +22.0% | 980 | +11.4% | 0.00% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $354,000 | -10.6% | 23,502 | -11.2% | 0.00% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $344,000 | -28.0% | 2,810 | -28.0% | 0.00% | -40.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $357,000 | +5.9% | 1,753 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $346,000 | – | 2,427 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $290,000 | – | 2,421 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $351,000 | – | 13,250 | +100.0% | 0.00% | – |
| US ECOLOGY INC | $283,000 | -3.7% | 8,679 | 0.0% | 0.00% | 0.0% | ||
| SUI | Buy | SUN CMNTYS INC | $365,000 | +45.4% | 2,595 | +40.1% | 0.00% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $282,000 | +25.3% | 13,535 | +42.6% | 0.00% | +50.0% |
| ITT | ITT INC | $286,000 | +0.4% | 4,842 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP | $303,000 | – | 14,321 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $330,000 | +82.3% | 29,902 | +68.4% | 0.00% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $334,000 | -3.7% | 14,645 | -0.3% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $302,000 | -19.9% | 10,014 | +11.1% | 0.00% | -25.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORPpreferred | $383,000 | +73.3% | 9,798 | +61.4% | 0.00% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $353,000 | +13.9% | 2,946 | +3.6% | 0.00% | 0.0% |
| DSGX | DESCARTES SYS GROUP INC | $299,000 | +7.9% | 5,240 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $378,000 | -34.0% | 39,921 | -5.9% | 0.00% | -50.0% |
| ATR | New | APTARGROUP INC | $364,000 | – | 3,210 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $301,000 | – | 2,945 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $302,000 | -57.8% | 4,209 | -56.1% | 0.00% | -57.1% |
| ADC | New | AGREE REALTY CORP | $348,000 | – | 5,458 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $380,000 | +10.1% | 3,048 | +0.6% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $282,000 | +8.5% | 10,924 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $296,000 | +76.2% | 21,199 | +82.0% | 0.00% | +50.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $332,000 | +6.8% | 2,030 | -2.5% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $379,000 | -12.5% | 4,222 | +1.3% | 0.00% | -25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $370,000 | -19.7% | 3,843 | +1.7% | 0.00% | -25.0% |
| CRY | Buy | CRYOLIFE INC | $342,000 | +48.1% | 18,525 | +53.6% | 0.00% | +50.0% |
| WU | New | WESTERN UN CO | $335,000 | – | 15,602 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $293,000 | -37.8% | 29,275 | +13.5% | 0.00% | -40.0% |
| WAB | Sell | WABTEC | $282,000 | -47.4% | 4,561 | -51.0% | 0.00% | -40.0% |
| CLVT | New | CLARIVATE PLC | $368,000 | – | 11,870 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $341,000 | -6.1% | 3,712 | -8.3% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $279,000 | -2.8% | 2,197 | -8.1% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $379,000 | +6.2% | 8,299 | -4.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $290,000 | +19.8% | 8,463 | +12.3% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $324,000 | +23.2% | 5,460 | +1.5% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $385,000 | -13.3% | 26,018 | -6.0% | 0.00% | -25.0% |
| CMA | Buy | COMERICA INC | $322,000 | +21.1% | 8,434 | +20.9% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $299,000 | +11.6% | 5,143 | +11.0% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $293,000 | -44.2% | 130,378 | -11.1% | 0.00% | -40.0% |
| CNS | COHEN & STEERS INC | $384,000 | -18.1% | 6,897 | 0.0% | 0.00% | -40.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $311,000 | – | 5,309 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $348,000 | +16.4% | 3,304 | +4.8% | 0.00% | 0.0% |
| CIZN | CITIZENS HLDG CO MISS | $325,000 | -10.5% | 14,500 | 0.0% | 0.00% | -25.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $283,000 | -1.7% | 11,217 | -1.6% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $336,000 | -28.2% | 6,660 | -28.3% | 0.00% | -40.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $376,000 | +10.3% | 32,035 | +19.8% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $330,000 | – | 9,078 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $359,000 | +33.0% | 5,846 | +26.2% | 0.00% | 0.0% |
| GLIBA | New | GCI LIBERTY INC | $281,000 | – | 3,440 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $315,000 | -68.3% | 6,214 | -65.6% | 0.00% | -70.0% |
| R | Sell | RYDER SYS INC | $347,000 | +9.8% | 8,210 | -2.5% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $302,000 | +9.4% | 2,418 | +6.0% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC | $350,000 | – | 1,974 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $283,000 | -21.6% | 2,887 | -0.3% | 0.00% | -25.0% |
| SDY | SPDR SER TRs&p divid etf | $354,000 | +1.1% | 3,834 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD | $291,000 | – | 1,475 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $356,000 | +3.8% | 5,901 | -3.5% | 0.00% | 0.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $298,000 | +7.6% | 2,539 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC | $370,000 | +27.6% | 5,236 | +16.1% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $333,000 | -30.2% | 3,499 | -42.5% | 0.00% | -40.0% |
| GL | New | GLOBE LIFE INC | $382,000 | – | 4,772 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $306,000 | -14.8% | 39,863 | -0.8% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $375,000 | -9.9% | 5,165 | -14.4% | 0.00% | -25.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $287,000 | -10.3% | 7,924 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $327,000 | +0.6% | 5,377 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $350,000 | +11.1% | 235 | 0.0% | 0.00% | 0.0% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $352,000 | – | 4,261 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $341,000 | +1.2% | 5,836 | -8.1% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $327,000 | – | 3,139 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $289,000 | -32.2% | 70,519 | +1.5% | 0.00% | -25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $299,000 | -34.3% | 6,291 | -18.5% | 0.00% | -25.0% |
| HAE | HAEMONETICS CORP | $334,000 | -2.9% | 3,834 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $300,000 | 0.0% | 12,246 | -3.0% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $345,000 | +38.6% | 11,720 | +21.4% | 0.00% | +50.0% |
| SBCF | SEACOAST BKG CORP FLA | $296,000 | -11.9% | 16,435 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $364,000 | -11.0% | 19,570 | -0.3% | 0.00% | -25.0% |
| PRIM | PRIMORIS SVCS CORP | $356,000 | +1.4% | 19,733 | 0.0% | 0.00% | 0.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $278,000 | +29.9% | 18,603 | +47.2% | 0.00% | +50.0% |
| PHR | Buy | PHREESIA INC | $380,000 | +41.3% | 11,825 | +24.3% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $332,000 | -71.9% | 1,954 | -71.7% | 0.00% | -75.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $284,000 | -9.8% | 16,584 | -13.7% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $386,000 | -41.0% | 12,875 | -25.5% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $257,000 | +7.5% | 9,725 | -8.5% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $257,000 | – | 11,442 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $210,000 | – | 6,128 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $240,000 | +21.2% | 20,478 | 0.0% | 0.00% | 0.0% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $244,000 | +8.4% | 1,209 | +3.7% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $167,000 | +12.8% | 16,195 | +27.3% | 0.00% | +100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $251,000 | -0.8% | 4,256 | -9.6% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcl a | $273,000 | – | 1,182 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $234,000 | – | 1,400 | +100.0% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $233,000 | +4.0% | 1,596 | 0.0% | 0.00% | 0.0% | |
| MUSA | New | MURPHY USA INC | $212,000 | – | 1,650 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $240,000 | -57.4% | 5,916 | -56.0% | 0.00% | -60.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $260,000 | +6.6% | 32,801 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $221,000 | 0.0% | 8,066 | -5.3% | 0.00% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $226,000 | +6.1% | 2,093 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $222,000 | +5.7% | 7,407 | +4.6% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $220,000 | -6.0% | 5,461 | +3.1% | 0.00% | 0.0% |
| PRAA | PRA GROUP INC | $245,000 | +3.4% | 6,134 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $257,000 | -82.3% | 28,081 | -82.6% | 0.00% | -85.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $260,000 | -1.1% | 15,572 | -6.3% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $169,000 | -82.2% | 16,884 | -82.5% | 0.00% | -77.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $265,000 | -19.5% | 28,322 | -8.1% | 0.00% | -33.3% |
| PTON | New | PELOTON INTERACTIVE INC | $201,000 | – | 2,027 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $223,000 | – | 4,679 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $200,000 | – | 2,257 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $262,000 | -49.2% | 7,228 | -47.9% | 0.00% | -60.0% |
| PB | New | PROSPERITY BANCSHARES INC | $243,000 | – | 4,693 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $231,000 | +9.0% | 6,720 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $233,000 | +3.1% | 4,410 | -23.6% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEW | $243,000 | – | 6,030 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $271,000 | +2.7% | 5,116 | +2.5% | 0.00% | -33.3% |
| FVE | FIVE STAR SENIOR LIVING INC | $252,000 | +29.9% | 49,656 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $210,000 | +2.4% | 1,115 | -7.2% | 0.00% | 0.0% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $224,000 | – | 2,325 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $255,000 | – | 3,841 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $209,000 | -89.2% | 14,427 | -87.2% | 0.00% | -89.5% |
| FFIV | New | F5 NETWORKS INC | $217,000 | – | 1,766 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $229,000 | – | 538 | +100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $242,000 | -0.4% | 4,705 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP | $166,000 | -78.0% | 24,481 | -75.7% | 0.00% | -71.4% |
| EVBG | New | EVERBRIDGE INC | $238,000 | – | 1,892 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $221,000 | +3.3% | 6,265 | +1.7% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $270,000 | -12.9% | 6,721 | -8.5% | 0.00% | -33.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $249,000 | +19.1% | 6,239 | +6.6% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $264,000 | +28.2% | 3,171 | +64.6% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $239,000 | – | 3,675 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $237,000 | – | 8,855 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $245,000 | -52.7% | 7,488 | -47.7% | 0.00% | -60.0% |
| EPR | Sell | EPR PPTYS | $269,000 | -18.5% | 9,800 | -1.7% | 0.00% | -33.3% |
| DRE | New | DUKE REALTY CORP | $239,000 | – | 6,485 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $243,000 | +9.0% | 3,668 | +8.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $224,000 | +1.4% | 3,560 | -9.9% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $275,000 | +53.6% | 78,175 | +92.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $263,000 | -25.1% | 27,885 | -10.0% | 0.00% | -33.3% |
| CW | New | CURTISS WRIGHT CORP | $241,000 | – | 2,580 | +100.0% | 0.00% | – |
| TCBI | TEXAS CAP BANCSHARES INC | $217,000 | +0.9% | 6,974 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TOPBUILD CORP | $239,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $266,000 | +23.1% | 5,473 | +9.6% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORP | $184,000 | +0.5% | 36,236 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $271,000 | +1.9% | 5,852 | +6.1% | 0.00% | -33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $260,000 | +27.5% | 1,161 | +15.5% | 0.00% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $181,000 | – | 17,015 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $227,000 | +4.6% | 3,688 | -6.7% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $275,000 | – | 7,921 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $268,000 | +20.2% | 1,536 | +2.3% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $174,000 | – | 10,339 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $205,000 | -61.0% | 1,676 | -61.8% | 0.00% | -60.0% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $211,000 | -0.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $259,000 | +0.8% | 5,046 | 0.0% | 0.00% | -33.3% | |
| CFFN | CAPITOL FED FINL INC | $214,000 | -16.1% | 23,150 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $211,000 | – | 4,050 | +100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $210,000 | +1.0% | 1,134 | -10.6% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $208,000 | – | 685 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $253,000 | -13.4% | 4,831 | -16.7% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $219,000 | -77.6% | 12,371 | -73.7% | 0.00% | -80.0% |
| BYND | New | BEYOND MEAT INC | $201,000 | – | 1,210 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $205,000 | – | 4,244 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $260,000 | – | 12,178 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $271,000 | – | 7,876 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $203,000 | – | 869 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $187,000 | -20.1% | 11,022 | -10.8% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $218,000 | – | 6,892 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $272,000 | -7.8% | 21,553 | 0.0% | 0.00% | -33.3% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $237,000 | -94.9% | 3,449 | -94.2% | 0.00% | -95.6% |
| WWD | New | WOODWARD INC | $252,000 | – | 3,146 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $249,000 | – | 2,702 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $261,000 | +4.4% | 8,501 | -4.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $276,000 | -15.1% | 6,586 | -8.3% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $226,000 | -43.8% | 1,181 | -50.5% | 0.00% | -50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $204,000 | – | 4,732 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $203,000 | -47.8% | 3,560 | -47.5% | 0.00% | -50.0% |
| FLEX | FLEX LTDord | $230,000 | +9.0% | 20,646 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $221,000 | +5.2% | 2,396 | -4.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $268,000 | +8.9% | 5,701 | +8.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $249,000 | -17.3% | 7,167 | -18.2% | 0.00% | -33.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $139,000 | -31.2% | 17,404 | -16.2% | 0.00% | -50.0% |
| TEI | TEMPLETON EMERGING MKTS INCO | $74,000 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC | $81,000 | +37.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $141,000 | -47.8% | 12,374 | -50.7% | 0.00% | -66.7% |
| STL | STERLING BANCORP DEL | $146,000 | -9.9% | 13,894 | 0.0% | 0.00% | -50.0% | |
| EVRI | EVERI HLDGS INC | $149,000 | +60.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $84,000 | -25.0% | 12,438 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $157,000 | -24.5% | 39,434 | 0.0% | 0.00% | -50.0% | |
| RES | RPC INC | $63,000 | -13.7% | 23,720 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $153,000 | -39.5% | 10,993 | -44.0% | 0.00% | -50.0% |
| UBS | Buy | UBS GROUP AG | $116,000 | -3.3% | 10,405 | +0.3% | 0.00% | 0.0% |
| QRTEA | QURATE RETAIL INC | $142,000 | -24.1% | 19,731 | 0.0% | 0.00% | -50.0% | |
| OVV | OVINTIV INC | $85,000 | -14.1% | 10,389 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $137,000 | +7.9% | 11,071 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $148,000 | -11.9% | 10,385 | -14.3% | 0.00% | -50.0% |
| DNOW | NOW INC | $116,000 | -47.5% | 25,557 | 0.0% | 0.00% | -50.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $157,000 | +28.7% | 11,174 | +9.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $164,000 | +16.3% | 19,738 | +42.8% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $82,000 | – | 20,821 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $152,000 | -22.1% | 26,668 | -6.0% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $119,000 | -78.5% | 13,261 | -66.9% | 0.00% | -80.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $78,000 | +5.4% | 19,388 | +2.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $165,000 | -23.6% | 12,248 | -9.3% | 0.00% | -50.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $134,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $136,000 | – | 13,485 | +100.0% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $50,000 | -10.7% | 12,000 | 0.0% | 0.00% | -100.0% | |
| ARAY | ACCURAY INC | $30,000 | +20.0% | 12,500 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $55,000 | -14.1% | 13,716 | 0.0% | 0.00% | -100.0% | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -33,000 | -100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $24,000 | – | 12,893 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $43,000 | -14.0% | 15,682 | +8.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $38,000 | -17.4% | 16,750 | -2.9% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INC | $47,000 | -19.0% | 16,580 | 0.0% | 0.00% | -100.0% | |
| ELGXQ | New | ENDOLOGIX INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -17,292 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -18,453 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -12,748 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -14,218 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,341 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -19,890 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,292 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,504 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,817 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,582 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,896 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -17,760 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,599 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,475 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,405 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,484 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,983 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,366 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,372 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -19,396 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -22,810 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -5,356 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -28,022 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,184 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,238 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -5,434 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,655 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,080 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,074 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,531 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,769 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INCORPORATEDpreferred | $0 | – | -10,995 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -14,350 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,104 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -12,209 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -24,465 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,998 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,180 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -22,482 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,467 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,533 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,757 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -43,868 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,136 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,650 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -19,825 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,649 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -26,167 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,207 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -14,745 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -17,745 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -78,790 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,826 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -25,265 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -29,037 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -61,093 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,232 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -26,283 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,776 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPpreferred | $0 | – | -2,532 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -26,845 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -27,229 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -92,202 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -77,355 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -25,739 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -27,658 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -57,358 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -60,416 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -149,343 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMERCE BANCSHARES INC | 43 | Q3 2023 | 6.8% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| APPLE INC | 43 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.3% |
| ISHARES TR | 43 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 3.3% |
| ISHARES TR | 43 | Q3 2023 | 2.1% |
| ISHARES TR | 43 | Q3 2023 | 3.7% |
View COMMERCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View COMMERCE 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.