$12.4 Billion is the total value of COMMERCE BANK's 2147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $590,464,000 | +14.9% | 4,449,955 | +0.3% | 4.78% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $452,923,000 | +5.4% | 2,036,341 | -0.3% | 3.66% | -5.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $448,386,000 | +18.1% | 6,824,734 | +1.2% | 3.63% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $354,419,000 | +8.0% | 108,820 | +4.4% | 2.87% | -3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $331,632,000 | +16.1% | 3,420,289 | -3.2% | 2.68% | +3.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $257,701,000 | +13.8% | 2,510,482 | +91.6% | 2.08% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $221,720,000 | +19.9% | 126,506 | +0.3% | 1.79% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $184,606,000 | +1.4% | 1,326,767 | +1.3% | 1.49% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $182,403,000 | +7.3% | 1,159,000 | +1.5% | 1.48% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $170,015,000 | +32.0% | 1,337,964 | -0.0% | 1.38% | +18.0% |
| V | Buy | VISA INC | $159,313,000 | +10.5% | 728,355 | +1.0% | 1.29% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $153,296,000 | +12.8% | 635,715 | +1.5% | 1.24% | +1.0% |
| PEP | Buy | PEPSICO INC | $146,326,000 | +9.1% | 986,686 | +2.0% | 1.18% | -2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $128,489,000 | +15.7% | 939,732 | -0.1% | 1.04% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $124,257,000 | +3.9% | 454,885 | -0.4% | 1.00% | -7.1% |
| MRK | Buy | MERCK & CO. INC | $123,890,000 | -0.3% | 1,514,549 | +1.1% | 1.00% | -10.9% |
| UNP | Sell | UNION PAC CORP | $119,232,000 | +3.8% | 572,629 | -1.9% | 0.96% | -7.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $118,280,000 | +21.5% | 1,725,446 | +1.7% | 0.96% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $116,892,000 | -9.9% | 329,293 | -2.8% | 0.94% | -19.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $115,685,000 | +32.1% | 590,050 | +0.9% | 0.94% | +18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $113,532,000 | -2.7% | 243,746 | -7.7% | 0.92% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $112,083,000 | -4.2% | 522,332 | -2.0% | 0.91% | -14.3% |
| TXN | Buy | TEXAS INSTRS INC | $109,210,000 | +19.4% | 665,381 | +3.9% | 0.88% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $102,587,000 | -16.4% | 274,385 | -25.1% | 0.83% | -25.2% |
| LOW | Sell | LOWES COS INC | $101,340,000 | -4.3% | 631,365 | -1.1% | 0.82% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $99,971,000 | +6.0% | 1,701,623 | +7.4% | 0.81% | -5.3% |
| MS | Buy | MORGAN STANLEY | $99,318,000 | +48.3% | 1,449,271 | +4.6% | 0.80% | +32.5% |
| PFE | Sell | PFIZER INC | $95,963,000 | -35.0% | 2,606,987 | -35.2% | 0.78% | -41.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $89,786,000 | -1.0% | 634,717 | +3.0% | 0.73% | -11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $87,783,000 | +12.6% | 233,844 | +0.8% | 0.71% | +0.7% |
| ABT | Buy | ABBOTT LABS | $87,732,000 | +68.8% | 801,277 | +67.8% | 0.71% | +50.9% |
| HON | Buy | HONEYWELL INTL INC | $86,804,000 | +32.6% | 408,106 | +2.6% | 0.70% | +18.6% |
| DHR | Sell | DANAHER CORPORATION | $85,742,000 | +3.0% | 385,980 | -0.1% | 0.69% | -7.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $85,284,000 | +23.1% | 297,468 | -4.9% | 0.69% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $83,369,000 | -27.7% | 1,037,317 | -41.0% | 0.67% | -35.3% |
| CVX | Buy | CHEVRON CORP NEW | $83,344,000 | +17.5% | 986,908 | +0.2% | 0.67% | +5.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $83,187,000 | +14.6% | 549,127 | +2.4% | 0.67% | +2.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $82,706,000 | +44.3% | 3,516,407 | +2.3% | 0.67% | +29.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $77,787,000 | +3.0% | 1,330,378 | +1.2% | 0.63% | -7.9% |
| TMUS | Buy | T-MOBILE US INC | $75,073,000 | +34.4% | 556,716 | +14.0% | 0.61% | +20.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $74,325,000 | -3.7% | 148,613 | -5.5% | 0.60% | -13.9% |
| HD | Buy | HOME DEPOT INC | $71,921,000 | -3.6% | 270,766 | +0.8% | 0.58% | -13.8% |
| QCOM | Buy | QUALCOMM INC | $71,161,000 | +49.6% | 467,116 | +15.6% | 0.58% | +33.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $68,840,000 | +16.1% | 1,373,788 | +0.2% | 0.56% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $68,611,000 | +18.3% | 39,164 | -0.8% | 0.56% | +5.7% |
| ETN | Buy | EATON CORP PLC | $63,932,000 | +30.2% | 532,151 | +10.6% | 0.52% | +16.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $63,737,000 | +12.4% | 1,350,080 | -2.7% | 0.52% | +0.4% |
| WHR | Buy | WHIRLPOOL CORP | $62,794,000 | +1.5% | 347,910 | +3.5% | 0.51% | -9.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $62,367,000 | -6.5% | 391,776 | -2.2% | 0.50% | -16.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $61,802,000 | +47.3% | 467,877 | +10.2% | 0.50% | +31.9% |
| DE | Buy | DEERE & CO | $61,555,000 | +23.2% | 228,787 | +1.5% | 0.50% | +10.2% |
| ANTM | Buy | ANTHEM INC | $60,998,000 | +73.9% | 189,971 | +45.4% | 0.49% | +55.5% |
| NDAQ | Sell | NASDAQ INC | $59,421,000 | +6.4% | 447,650 | -1.6% | 0.48% | -4.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $59,328,000 | +48.0% | 450,306 | +11.6% | 0.48% | +32.6% |
| BDX | Buy | BECTON DICKINSON & CO | $58,014,000 | +8.9% | 231,852 | +1.3% | 0.47% | -2.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $57,448,000 | +35.8% | 1,126,446 | -2.9% | 0.46% | +21.4% |
| WM | Sell | WASTE MGMT INC DEL | $57,079,000 | -21.9% | 484,005 | -25.0% | 0.46% | -30.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $56,514,000 | +27.4% | 780,684 | +12.0% | 0.46% | +14.0% |
| DIS | Sell | DISNEY WALT CO | $56,296,000 | +41.1% | 310,714 | -3.3% | 0.46% | +26.0% |
| NEE | Buy | NEXTERA ENERGY INC | $54,991,000 | -6.3% | 712,781 | +237.1% | 0.44% | -16.2% |
| T | Sell | AT&T INC | $54,524,000 | -27.1% | 1,895,831 | -27.7% | 0.44% | -34.8% |
| AMGN | Buy | AMGEN INC | $53,503,000 | -5.9% | 232,702 | +4.0% | 0.43% | -15.8% |
| CME | Sell | CME GROUP INC | $52,981,000 | +0.9% | 291,027 | -7.3% | 0.43% | -9.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $51,012,000 | +49.4% | 352,002 | -6.1% | 0.41% | +33.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,997,000 | +7.6% | 215,626 | -1.2% | 0.40% | -3.8% |
| ABBV | Buy | ABBVIE INC | $49,585,000 | +45.4% | 462,760 | +18.9% | 0.40% | +30.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $49,354,000 | +14.9% | 157,311 | +1.8% | 0.40% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $49,292,000 | -13.2% | 130,823 | -18.2% | 0.40% | -22.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $48,742,000 | +5.8% | 136,557 | +0.3% | 0.39% | -5.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $48,552,000 | +4.7% | 177,954 | -8.6% | 0.39% | -6.2% |
| WMT | Buy | WALMART INC | $47,735,000 | +4.7% | 331,150 | +1.6% | 0.39% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $47,505,000 | -33.4% | 1,061,561 | -41.4% | 0.38% | -40.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,537,000 | +10.8% | 124,152 | -1.5% | 0.35% | -0.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $42,355,000 | +15.2% | 291,784 | -3.8% | 0.34% | +3.0% |
| RBC | Buy | REGAL BELOIT CORP | $42,180,000 | +35.8% | 343,453 | +3.8% | 0.34% | +21.4% |
| TFC | Sell | TRUIST FINL CORP | $42,052,000 | +22.2% | 877,368 | -3.0% | 0.34% | +9.3% |
| COO | Buy | COOPER COS INC | $41,429,000 | +9.6% | 114,028 | +1.7% | 0.34% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,266,000 | -9.2% | 450,704 | -12.1% | 0.33% | -18.7% |
| KO | Buy | COCA COLA CO | $40,647,000 | +22.2% | 741,180 | +10.0% | 0.33% | +9.3% |
| BLK | Sell | BLACKROCK INC | $40,510,000 | +26.3% | 56,144 | -1.3% | 0.33% | +13.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,579,000 | -20.7% | 232,738 | -26.8% | 0.32% | -29.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $38,863,000 | +27.4% | 253,676 | +9.8% | 0.31% | +13.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,663,000 | +33.3% | 189,636 | +26.3% | 0.31% | +19.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $37,304,000 | +32.0% | 253,891 | -2.0% | 0.30% | +18.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $36,368,000 | +8.8% | 54,974 | +2.6% | 0.29% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $35,527,000 | +16.1% | 486,935 | +1.3% | 0.29% | +3.6% |
| INTC | Sell | INTEL CORP | $35,082,000 | -17.3% | 704,181 | -14.0% | 0.28% | -25.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $34,957,000 | +15.7% | 156,372 | +1.3% | 0.28% | +3.7% |
| CERN | Buy | CERNER CORP | $34,652,000 | +9.3% | 441,545 | +0.7% | 0.28% | -2.4% |
| FISV | Sell | FISERV INC | $33,693,000 | +6.7% | 295,913 | -3.4% | 0.27% | -4.9% |
| SYK | Buy | STRYKER CORPORATION | $33,128,000 | +123.6% | 135,195 | +90.1% | 0.27% | +100.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $32,152,000 | +12.4% | 151,776 | -0.7% | 0.26% | +0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $32,204,000 | -6.8% | 61,672 | -3.4% | 0.26% | -16.7% |
| TSLA | Buy | TESLA INC | $31,788,000 | +94.8% | 45,047 | +18.4% | 0.26% | +73.6% |
| AME | Buy | AMETEK INC | $31,698,000 | +42.9% | 262,100 | +17.5% | 0.26% | +27.4% |
| MMM | Buy | 3M CO | $31,047,000 | +11.2% | 177,631 | +1.9% | 0.25% | -0.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $30,731,000 | +7.3% | 124,010 | -3.5% | 0.25% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,716,000 | +10.9% | 236,243 | -0.5% | 0.25% | -1.2% |
| PPG | Buy | PPG INDS INC | $29,689,000 | +826.6% | 205,858 | +684.3% | 0.24% | +727.6% |
| DVY | Sell | ISHARES TRselect divid etf | $29,492,000 | +14.7% | 306,628 | -2.8% | 0.24% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $28,841,000 | +23.3% | 158,446 | +1.0% | 0.23% | +9.9% |
| ORCL | Sell | ORACLE CORP | $28,261,000 | +7.7% | 436,857 | -0.6% | 0.23% | -3.4% |
| USB | Buy | US BANCORP DEL | $27,698,000 | +30.2% | 594,517 | +0.2% | 0.22% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $27,218,000 | +36.3% | 117,863 | +31.5% | 0.22% | +21.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $26,863,000 | +11.8% | 177,448 | -5.3% | 0.22% | 0.0% |
| NKE | Sell | NIKE INCcl b | $26,135,000 | +5.5% | 184,735 | -6.4% | 0.21% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,934,000 | +4.6% | 313,250 | -5.2% | 0.21% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,749,000 | +2.7% | 415,101 | -0.2% | 0.21% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $25,318,000 | +1.9% | 614,214 | -15.1% | 0.20% | -8.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $24,707,000 | +30.5% | 206,203 | +13.1% | 0.20% | +17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,779,000 | +4.0% | 196,840 | +0.5% | 0.20% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $24,512,000 | +20.0% | 229,125 | -3.7% | 0.20% | +7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,466,000 | -12.5% | 198,544 | -12.6% | 0.19% | -21.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,319,000 | +23.9% | 326,093 | -0.3% | 0.19% | +11.2% |
| BA | Sell | BOEING CO | $22,992,000 | +21.2% | 107,413 | -6.4% | 0.19% | +8.1% |
| GRMN | Buy | GARMIN LTD | $22,644,000 | +29.8% | 189,236 | +2.9% | 0.18% | +15.8% |
| SYY | Buy | SYSCO CORP | $22,543,000 | +23.3% | 303,571 | +3.3% | 0.18% | +10.3% |
| DLTR | Buy | DOLLAR TREE INC | $22,364,000 | +37.2% | 206,993 | +16.0% | 0.18% | +23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,373,000 | +38.9% | 95,528 | +16.9% | 0.18% | +24.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,159,000 | +7.5% | 87,466 | -3.4% | 0.18% | -3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,948,000 | +11.6% | 112,760 | -2.3% | 0.18% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $21,591,000 | -25.9% | 312,496 | -35.4% | 0.18% | -33.7% |
| BAC | Sell | BK OF AMERICA CORP | $21,666,000 | +19.9% | 714,805 | -4.7% | 0.18% | +7.4% |
| PAYX | Sell | PAYCHEX INC | $21,481,000 | +10.9% | 230,527 | -5.0% | 0.17% | -0.6% |
| VRT | New | VERTIV HOLDINGS CO | $21,288,000 | – | 1,140,254 | +100.0% | 0.17% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,891,000 | +23.1% | 118,568 | -2.6% | 0.17% | +10.5% |
| NOW | Sell | SERVICENOW INC | $20,490,000 | +2.2% | 37,226 | -9.9% | 0.17% | -8.3% |
| ZTS | Buy | ZOETIS INCcl a | $20,317,000 | +3.0% | 122,765 | +2.9% | 0.16% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,254,000 | +23.2% | 326,460 | +4.8% | 0.16% | +10.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $19,639,000 | +15.1% | 173,168 | +0.2% | 0.16% | +3.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,288,000 | +615.7% | 161,923 | +505.3% | 0.16% | +550.0% |
| TGT | Sell | TARGET CORP | $19,335,000 | +9.2% | 109,527 | -2.6% | 0.16% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $19,213,000 | +46.2% | 468,624 | +37.8% | 0.16% | +30.3% |
| WMB | Buy | WILLIAMS COS INC | $18,504,000 | +10.6% | 922,866 | +8.4% | 0.15% | -0.7% |
| D | Buy | DOMINION ENERGY INC | $17,855,000 | +3.1% | 237,435 | +8.2% | 0.14% | -8.3% |
| VVV | New | VALVOLINE INC | $17,451,000 | – | 754,165 | +100.0% | 0.14% | – |
| GIS | Sell | GENERAL MLS INC | $17,208,000 | -14.2% | 292,646 | -10.0% | 0.14% | -23.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,194,000 | +11.1% | 207,410 | +11.3% | 0.14% | -0.7% |
| IQV | Sell | IQVIA HLDGS INC | $17,004,000 | +10.5% | 94,900 | -2.8% | 0.14% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,988,000 | -6.2% | 324,198 | -17.2% | 0.14% | -16.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,923,000 | +19.8% | 139,967 | -0.7% | 0.14% | +7.0% |
| LLY | Sell | LILLY ELI & CO | $16,654,000 | +12.4% | 98,638 | -1.5% | 0.14% | +0.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $16,468,000 | +24.6% | 193,555 | +341.0% | 0.13% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,267,000 | +16.5% | 314,837 | -0.6% | 0.13% | +4.8% |
| NFLX | Buy | NETFLIX INC | $16,140,000 | +13.9% | 29,848 | +5.3% | 0.13% | +2.3% |
| IRM | Buy | IRON MTN INC NEW | $15,292,000 | +105.9% | 518,737 | +87.1% | 0.12% | +85.1% |
| MDT | Buy | MEDTRONIC PLC | $15,367,000 | +15.9% | 131,183 | +2.8% | 0.12% | +3.3% |
| CLX | Buy | CLOROX CO DEL | $15,057,000 | -3.0% | 74,572 | +1.0% | 0.12% | -12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,984,000 | +11.2% | 175,229 | +0.3% | 0.12% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $14,866,000 | +39.8% | 43,256 | +25.1% | 0.12% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,413,000 | +2.4% | 85,587 | +1.3% | 0.12% | -7.9% |
| MUB | Buy | ISHARES TRnational mun etf | $14,443,000 | +19.4% | 123,233 | +18.1% | 0.12% | +7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,359,000 | -39.9% | 106,497 | -34.2% | 0.12% | -46.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,248,000 | +1.9% | 87,961 | +2.3% | 0.12% | -8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,715,000 | +17.3% | 54,683 | +3.2% | 0.11% | +4.7% |
| CAH | Sell | CARDINAL HEALTH INC | $13,274,000 | +6.7% | 247,839 | -6.4% | 0.11% | -4.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,163,000 | +8.6% | 100,652 | -10.1% | 0.11% | -3.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,990,000 | +27.5% | 106,615 | +10.2% | 0.10% | +14.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,971,000 | -3.6% | 152,728 | -10.3% | 0.10% | -13.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,816,000 | +27.8% | 36,060 | -12.0% | 0.10% | +14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,840,000 | +17.2% | 94,111 | -8.4% | 0.10% | +5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,835,000 | +0.2% | 113,139 | -6.9% | 0.10% | -10.3% |
| SPGI | Sell | S&P GLOBAL INC | $12,721,000 | -13.9% | 38,698 | -5.5% | 0.10% | -23.1% |
| NTRS | Sell | NORTHERN TR CORP | $12,631,000 | +17.4% | 135,616 | -1.7% | 0.10% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $12,470,000 | +14.4% | 182,571 | -2.2% | 0.10% | +2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,462,000 | +22.9% | 83,737 | +14.3% | 0.10% | +9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,404,000 | +14.4% | 47,486 | -1.0% | 0.10% | +2.0% |
| ANSS | Sell | ANSYS INC | $12,313,000 | +8.4% | 33,846 | -2.5% | 0.10% | -2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,243,000 | +7.6% | 103,328 | -8.3% | 0.10% | -3.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,139,000 | -1.4% | 139,170 | +6.0% | 0.10% | -11.7% |
| CTXS | Buy | CITRIX SYS INC | $12,021,000 | -4.9% | 92,394 | +0.6% | 0.10% | -14.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,957,000 | +7.8% | 16,271 | +2.2% | 0.10% | -3.0% |
| KLAC | Sell | KLA CORP | $11,701,000 | +5.3% | 45,190 | -21.2% | 0.10% | -5.9% |
| DOW | Sell | DOW INC | $11,228,000 | +15.9% | 202,322 | -1.7% | 0.09% | +3.4% |
| PFPT | Sell | PROOFPOINT INC | $11,211,000 | +20.0% | 82,182 | -7.1% | 0.09% | +8.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $11,160,000 | +12.7% | 30,471 | -14.0% | 0.09% | 0.0% |
| AVGO | Buy | BROADCOM INC | $10,950,000 | +117.8% | 25,010 | +81.3% | 0.09% | +97.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,847,000 | +11.8% | 45,650 | +0.7% | 0.09% | 0.0% |
| CGNX | Sell | COGNEX CORP | $10,844,000 | +6.8% | 135,073 | -13.4% | 0.09% | -4.3% |
| ES | Sell | EVERSOURCE ENERGY | $10,864,000 | -1.4% | 125,582 | -4.8% | 0.09% | -12.0% |
| RPM | Sell | RPM INTL INC | $10,776,000 | +7.0% | 118,701 | -2.3% | 0.09% | -4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,733,000 | +30.4% | 40,699 | -0.7% | 0.09% | +17.6% |
| SO | Buy | SOUTHERN CO | $10,651,000 | +13.5% | 173,375 | +0.2% | 0.09% | +1.2% |
| VRSN | Buy | VERISIGN INC | $10,569,000 | +8.6% | 48,841 | +2.8% | 0.08% | -3.4% |
| ECL | Sell | ECOLAB INC | $10,476,000 | -32.9% | 48,418 | -38.1% | 0.08% | -39.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,477,000 | +12.9% | 39,361 | -7.4% | 0.08% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,231,000 | +12.4% | 58,219 | +0.1% | 0.08% | +1.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,193,000 | +8.9% | 8,944 | -7.7% | 0.08% | -3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,098,000 | +29.1% | 24,048 | +4.2% | 0.08% | +15.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,982,000 | +13.0% | 200,759 | -7.9% | 0.08% | +1.2% |
| ENTG | Sell | ENTEGRIS INC | $10,064,000 | +4.6% | 104,726 | -19.1% | 0.08% | -6.9% |
| SON | Sell | SONOCO PRODS CO | $9,887,000 | +11.4% | 166,871 | -4.0% | 0.08% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,895,000 | +13.5% | 196,298 | +4.7% | 0.08% | +1.3% |
| ROL | Buy | ROLLINS INC | $9,923,000 | +7.2% | 254,006 | +48.7% | 0.08% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $9,834,000 | +277.9% | 910,552 | +118.0% | 0.08% | +233.3% |
| ZNGA | Sell | ZYNGA INCcl a | $9,920,000 | +6.8% | 1,005,064 | -1.3% | 0.08% | -4.8% |
| MET | Sell | METLIFE INC | $9,807,000 | +14.8% | 208,876 | -9.1% | 0.08% | +2.6% |
| LEG | Buy | LEGGETT & PLATT INC | $9,750,000 | +18.9% | 220,093 | +10.5% | 0.08% | +6.8% |
| GPC | Buy | GENUINE PARTS CO | $9,673,000 | +13.7% | 96,306 | +7.7% | 0.08% | +1.3% |
| BBY | Buy | BEST BUY INC | $9,701,000 | +81.7% | 97,213 | +102.6% | 0.08% | +62.5% |
| VFC | Sell | V F CORP | $9,473,000 | +19.2% | 110,908 | -1.9% | 0.08% | +6.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $9,560,000 | +23.5% | 269,973 | +5.9% | 0.08% | +10.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,350,000 | +15.9% | 100,700 | +16.7% | 0.08% | +4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,419,000 | +3.0% | 44,789 | +2.7% | 0.08% | -8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,078,000 | +10.9% | 78,742 | -3.8% | 0.07% | -1.4% |
| EMN | Sell | EASTMAN CHEM CO | $8,979,000 | +13.0% | 89,530 | -12.0% | 0.07% | +1.4% |
| YUM | Sell | YUM BRANDS INC | $9,084,000 | -31.1% | 83,681 | -42.1% | 0.07% | -38.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,065,000 | +11.0% | 182,717 | -9.9% | 0.07% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,752,000 | +15.2% | 20,302 | +5.6% | 0.07% | +2.9% |
| DHI | Buy | D R HORTON INC | $8,601,000 | -8.2% | 124,797 | +0.8% | 0.07% | -17.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,630,000 | +7.3% | 204,584 | -0.5% | 0.07% | -4.1% |
| HBI | New | HANESBRANDS INC | $8,456,000 | – | 579,952 | +100.0% | 0.07% | – |
| AEE | Sell | AMEREN CORP | $8,431,000 | -8.8% | 108,002 | -7.6% | 0.07% | -19.0% |
| HPQ | Buy | HP INC | $8,352,000 | +592.5% | 339,648 | +434.5% | 0.07% | +518.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,417,000 | -7.9% | 18,598 | -6.1% | 0.07% | -18.1% |
| INTU | Buy | INTUIT | $8,337,000 | +20.3% | 21,950 | +3.3% | 0.07% | +6.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,193,000 | -7.9% | 29,984 | +0.4% | 0.07% | -17.5% |
| TIP | Sell | ISHARES TRtips bd etf | $8,200,000 | -0.9% | 64,244 | -1.8% | 0.07% | -12.0% |
| CRM | Sell | SALESFORCE COM INC | $8,089,000 | -44.6% | 36,353 | -37.4% | 0.06% | -50.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,817,000 | +19.9% | 207,240 | -2.9% | 0.06% | +6.8% |
| SNPS | Sell | SYNOPSYS INC | $7,792,000 | +19.7% | 30,058 | -1.2% | 0.06% | +6.8% |
| CTAS | Buy | CINTAS CORP | $7,849,000 | +8.1% | 22,206 | +1.8% | 0.06% | -4.5% |
| AFL | Sell | AFLAC INC | $7,510,000 | +4.1% | 168,875 | -14.9% | 0.06% | -6.2% |
| BIIB | Sell | BIOGEN INC | $7,485,000 | -14.9% | 30,566 | -1.4% | 0.06% | -23.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,484,000 | -59.5% | 84,854 | -59.5% | 0.06% | -63.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,459,000 | +58.6% | 32,454 | +27.9% | 0.06% | +39.5% |
| EBAY | Buy | EBAY INC. | $7,306,000 | +6.5% | 145,380 | +10.5% | 0.06% | -4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,317,000 | -6.0% | 79,501 | -1.0% | 0.06% | -15.7% |
| DOV | Sell | DOVER CORP | $7,155,000 | +15.5% | 56,668 | -0.9% | 0.06% | +3.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,162,000 | +13.7% | 46,480 | +0.5% | 0.06% | +1.8% |
| KSS | Buy | KOHLS CORP | $7,221,000 | +151.4% | 177,453 | +14.5% | 0.06% | +123.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,033,000 | -4.0% | 31,331 | +3.4% | 0.06% | -13.6% |
| WPC | Sell | WP CAREY INC | $7,068,000 | -10.1% | 100,134 | -17.0% | 0.06% | -19.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,773,000 | +16.6% | 67,114 | +3.8% | 0.06% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,752,000 | +15.2% | 73,785 | +1.9% | 0.06% | +3.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,678,000 | +11.3% | 198,697 | +1.3% | 0.05% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,706,000 | +25.7% | 4,836 | +12.8% | 0.05% | +12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,719,000 | -14.9% | 77,792 | -14.8% | 0.05% | -23.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,664,000 | -0.4% | 98,651 | -8.0% | 0.05% | -11.5% |
| TJX | Buy | TJX COS INC NEW | $6,615,000 | +24.3% | 96,861 | +1.3% | 0.05% | +10.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,507,000 | +8.3% | 163,167 | -2.5% | 0.05% | -1.9% |
| PKG | Sell | PACKAGING CORP AMER | $6,465,000 | +23.8% | 46,883 | -2.1% | 0.05% | +10.6% |
| AM | New | ANTERO MIDSTREAM CORP | $6,416,000 | – | 832,175 | +100.0% | 0.05% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,466,000 | +70.5% | 203,005 | +2.9% | 0.05% | +52.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,379,000 | +21.6% | 16,597 | -20.1% | 0.05% | +10.6% |
| C | Sell | CITIGROUP INC | $6,398,000 | +28.2% | 103,757 | -10.3% | 0.05% | +15.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,393,000 | +28.3% | 32,102 | -1.5% | 0.05% | +15.6% |
| WFC | Sell | WELLS FARGO CO NEW | $6,276,000 | +8.3% | 207,930 | -15.7% | 0.05% | -1.9% |
| POOL | Buy | POOL CORP | $6,185,000 | +15.3% | 16,603 | +3.6% | 0.05% | +4.2% |
| MSCI | Sell | MSCI INC | $6,185,000 | +15.5% | 13,853 | -7.7% | 0.05% | +4.2% |
| CPRT | Buy | COPART INC | $6,100,000 | +551.7% | 47,939 | +439.1% | 0.05% | +512.5% |
| EPAM | Buy | EPAM SYS INC | $6,110,000 | +20.5% | 17,051 | +8.7% | 0.05% | +6.5% |
| GM | Buy | GENERAL MTRS CO | $5,964,000 | +316.8% | 143,213 | +196.1% | 0.05% | +269.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,926,000 | -8.1% | 61,004 | -9.4% | 0.05% | -17.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,882,000 | +22.7% | 28,305 | -2.5% | 0.05% | +11.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,916,000 | +3.0% | 29,065 | -4.7% | 0.05% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,952,000 | +32.6% | 43,097 | -1.3% | 0.05% | +17.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,855,000 | +17.3% | 27,609 | -0.3% | 0.05% | +4.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,756,000 | -5.5% | 54,821 | -0.5% | 0.05% | -14.5% |
| TECH | Sell | BIO-TECHNE CORP | $5,850,000 | +14.4% | 18,421 | -10.8% | 0.05% | +2.2% |
| HSY | Sell | HERSHEY CO | $5,782,000 | +6.0% | 37,954 | -0.3% | 0.05% | -4.1% |
| STT | Sell | STATE STR CORP | $5,781,000 | +17.1% | 79,433 | -4.5% | 0.05% | +4.4% |
| ENB | Buy | ENBRIDGE INC | $5,766,000 | +307.5% | 180,241 | +272.0% | 0.05% | +261.5% |
| OKTA | Buy | OKTA INCcl a | $5,831,000 | +20.1% | 22,933 | +1.0% | 0.05% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,758,000 | +16.3% | 80,965 | -9.3% | 0.05% | +4.4% |
| CSX | Sell | CSX CORP | $5,657,000 | +10.1% | 62,343 | -5.7% | 0.05% | 0.0% |
| CDW | Sell | CDW CORP | $5,695,000 | +2.4% | 43,213 | -7.1% | 0.05% | -8.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,738,000 | +5.1% | 40,817 | +7.1% | 0.05% | -6.1% |
| FDS | Buy | FACTSET RESH SYS INC | $5,692,000 | +5.6% | 17,118 | +6.4% | 0.05% | -6.1% |
| BKI | Buy | BLACK KNIGHT INC | $5,583,000 | +2.9% | 63,184 | +1.4% | 0.04% | -8.2% |
| TER | Sell | TERADYNE INC | $5,600,000 | +13.1% | 46,713 | -25.1% | 0.04% | 0.0% |
| FRPT | Sell | FRESHPET INC | $5,573,000 | +24.0% | 39,250 | -2.5% | 0.04% | +9.8% |
| NDSN | Buy | NORDSON CORP | $5,593,000 | +13.9% | 27,832 | +8.7% | 0.04% | +2.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,598,000 | +13.6% | 19,759 | +10.2% | 0.04% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,527,000 | -14.0% | 14,414 | -4.7% | 0.04% | -22.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,544,000 | +12.2% | 36,663 | -17.9% | 0.04% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $5,526,000 | +10.0% | 5,978 | +0.9% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $5,524,000 | -0.4% | 26,151 | -2.7% | 0.04% | -10.0% |
| GGG | Sell | GRACO INC | $5,414,000 | +17.0% | 74,826 | -0.8% | 0.04% | +4.8% |
| CI | Buy | CIGNA CORP NEW | $5,397,000 | +26.2% | 25,925 | +2.7% | 0.04% | +12.8% |
| SGEN | New | SEAGEN INC | $5,261,000 | – | 30,041 | +100.0% | 0.04% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,303,000 | +21.4% | 2,381 | -6.7% | 0.04% | +10.3% |
| VTRS | New | VIATRIS INC | $5,279,000 | – | 281,694 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $5,261,000 | -0.8% | 55,025 | +101.5% | 0.04% | -10.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,355,000 | +14.7% | 58,392 | +2.6% | 0.04% | +2.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,303,000 | +2.1% | 292,466 | +1.3% | 0.04% | -8.5% |
| MORN | Sell | MORNINGSTAR INC | $5,270,000 | +24.8% | 22,756 | -13.4% | 0.04% | +13.2% |
| TTC | Sell | TORO CO | $5,329,000 | +12.9% | 56,196 | -0.0% | 0.04% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,338,000 | +14.6% | 23,854 | -13.0% | 0.04% | +2.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,298,000 | +13.3% | 45,727 | +4.6% | 0.04% | +2.4% |
| FTV | Sell | FORTIVE CORP | $5,354,000 | -13.4% | 75,592 | -6.8% | 0.04% | -23.2% |
| JWN | Buy | NORDSTROM INC | $5,351,000 | +162.2% | 171,449 | +0.2% | 0.04% | +138.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,263,000 | +8.9% | 12,058 | -13.0% | 0.04% | -2.3% |
| FDX | Buy | FEDEX CORP | $5,375,000 | +6.3% | 20,705 | +3.0% | 0.04% | -6.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,180,000 | -0.9% | 81,165 | +258.7% | 0.04% | -10.6% |
| ANET | Sell | ARISTA NETWORKS INC | $5,138,000 | +28.9% | 17,681 | -8.2% | 0.04% | +16.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,145,000 | +2.3% | 39,586 | +14.6% | 0.04% | -6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,165,000 | +14.0% | 37,802 | +5.5% | 0.04% | +2.4% |
| ADSK | Sell | AUTODESK INC | $5,143,000 | +26.3% | 16,842 | -4.4% | 0.04% | +13.5% |
| GNRC | Buy | GENERAC HLDGS INC | $5,211,000 | +1152.6% | 22,917 | +967.9% | 0.04% | +950.0% |
| AMED | New | AMEDISYS INC | $5,137,000 | – | 17,513 | +100.0% | 0.04% | – |
| PTC | Sell | PTC INC | $5,129,000 | +17.8% | 42,885 | -18.5% | 0.04% | +5.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,077,000 | -42.1% | 53,555 | -54.1% | 0.04% | -48.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,037,000 | +24.4% | 6,157 | +7.9% | 0.04% | +10.8% |
| COR | Buy | CORESITE RLTY CORP | $5,027,000 | +15.0% | 40,126 | +9.1% | 0.04% | +2.5% |
| SAM | New | BOSTON BEER INCcl a | $5,029,000 | – | 5,058 | +100.0% | 0.04% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,074,000 | +7.9% | 54,049 | +17.4% | 0.04% | -4.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,896,000 | +8.6% | 46,579 | -7.9% | 0.04% | -2.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,903,000 | +20.7% | 131,600 | -9.3% | 0.04% | +8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,959,000 | +35.1% | 45,474 | +0.4% | 0.04% | +21.2% |
| CHE | Buy | CHEMED CORP NEW | $4,999,000 | +20.2% | 9,386 | +8.4% | 0.04% | +5.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,961,000 | +39.3% | 24,307 | +23.4% | 0.04% | +25.0% |
| DBX | Buy | DROPBOX INCcl a | $4,835,000 | +16.4% | 217,900 | +1.1% | 0.04% | +2.6% |
| GH | Sell | GUARDANT HEALTH INC | $4,809,000 | +11.5% | 37,312 | -3.3% | 0.04% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,804,000 | +7.1% | 84,135 | -0.7% | 0.04% | -4.9% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,825,000 | – | 111,461 | +100.0% | 0.04% | – |
| RGEN | Sell | REPLIGEN CORP | $4,676,000 | +6.6% | 24,406 | -17.9% | 0.04% | -5.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,721,000 | +24.0% | 17,639 | -0.4% | 0.04% | +11.8% |
| DCI | Sell | DONALDSON INC | $4,706,000 | +10.5% | 84,211 | -8.2% | 0.04% | -2.6% |
| LSTR | Buy | LANDSTAR SYS INC | $4,723,000 | +13.6% | 35,075 | +5.9% | 0.04% | 0.0% |
| LIN | Sell | LINDE PLC | $4,649,000 | +7.6% | 17,643 | -2.8% | 0.04% | -2.6% |
| FMC | Sell | FMC CORP | $4,666,000 | -47.4% | 40,606 | -51.6% | 0.04% | -52.5% |
| TDC | Buy | TERADATA CORP DEL | $4,731,000 | +13.8% | 210,575 | +15.0% | 0.04% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,619,000 | -52.8% | 33,444 | -54.0% | 0.04% | -58.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,637,000 | -13.5% | 68,317 | -18.8% | 0.04% | -22.9% |
| G | Sell | GENPACT LIMITED | $4,590,000 | +3.9% | 110,950 | -2.1% | 0.04% | -7.5% |
| SRE | Buy | SEMPRA ENERGY | $4,610,000 | +9.4% | 36,179 | +1.6% | 0.04% | -2.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,562,000 | +22.5% | 131,925 | -1.2% | 0.04% | +8.8% |
| XLNX | Sell | XILINX INC | $4,493,000 | +33.0% | 31,688 | -2.3% | 0.04% | +16.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,457,000 | +5.9% | 51,119 | +0.8% | 0.04% | -5.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,481,000 | -12.6% | 9,276 | +1.3% | 0.04% | -21.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,491,000 | +53.7% | 59,748 | -3.9% | 0.04% | +38.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,493,000 | +14.8% | 37,764 | -2.2% | 0.04% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,289,000 | -10.7% | 73,613 | -3.2% | 0.04% | -18.6% |
| SQ | Sell | SQUARE INCcl a | $4,361,000 | +28.6% | 20,038 | -4.0% | 0.04% | +12.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,364,000 | +11.9% | 145,271 | +14.1% | 0.04% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,173,000 | +117.3% | 12 | +100.0% | 0.03% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,166,000 | -2.3% | 13,670 | +1.2% | 0.03% | -12.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,138,000 | +657.9% | 31,255 | +425.0% | 0.03% | +560.0% |
| CMI | Sell | CUMMINS INC | $4,123,000 | +3.9% | 18,156 | -3.4% | 0.03% | -8.3% |
| BAX | Sell | BAXTER INTL INC | $4,133,000 | -3.5% | 51,506 | -3.3% | 0.03% | -15.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,928,000 | +21.3% | 35,970 | -0.1% | 0.03% | +10.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,905,000 | +5.2% | 29,364 | +5.6% | 0.03% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,955,000 | -9.6% | 47,492 | -11.3% | 0.03% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,916,000 | +2.2% | 39,604 | -2.1% | 0.03% | -8.6% |
| FE | Sell | FIRSTENERGY CORP | $4,015,000 | +5.7% | 131,144 | -0.9% | 0.03% | -5.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,996,000 | +27.8% | 64,072 | +1.4% | 0.03% | +14.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,998,000 | +17.5% | 86,082 | +0.3% | 0.03% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $3,850,000 | +19.3% | 96,280 | -2.0% | 0.03% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $3,841,000 | +36.8% | 21,532 | +35.9% | 0.03% | +24.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $3,805,000 | +14.3% | 29,891 | 0.0% | 0.03% | +3.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,839,000 | +14.7% | 32,272 | +0.8% | 0.03% | +3.3% |
| PEN | Buy | PENUMBRA INC | $3,738,000 | -7.9% | 21,363 | +2.3% | 0.03% | -18.9% |
| PSX | Sell | PHILLIPS 66 | $3,727,000 | +22.7% | 53,285 | -9.1% | 0.03% | +11.1% |
| POST | Buy | POST HLDGS INC | $3,755,000 | +17.5% | 37,174 | +0.0% | 0.03% | +3.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,697,000 | +35.4% | 42,843 | -6.7% | 0.03% | +20.0% |
| EFX | Sell | EQUIFAX INC | $3,685,000 | +22.5% | 19,106 | -0.4% | 0.03% | +11.1% |
| DXCM | Buy | DEXCOM INC | $3,624,000 | +183.1% | 9,804 | +215.7% | 0.03% | +141.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,529,000 | +1.1% | 30,440 | -3.3% | 0.03% | -9.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,608,000 | +33.1% | 144,350 | +8.4% | 0.03% | +16.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,581,000 | +14.8% | 39,957 | -1.1% | 0.03% | +3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,532,000 | +13.1% | 119,832 | -7.6% | 0.03% | +3.6% |
| ALL | Buy | ALLSTATE CORP | $3,628,000 | +18.4% | 33,002 | +1.4% | 0.03% | +3.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,456,000 | +24.0% | 17,785 | -1.6% | 0.03% | +12.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,463,000 | +28.4% | 37,687 | -1.9% | 0.03% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,510,000 | +22.4% | 25,005 | -5.7% | 0.03% | +7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,488,000 | +10.9% | 18,451 | -0.3% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,296,000 | +18.4% | 98,283 | +0.7% | 0.03% | +8.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,167,000 | +27.7% | 90,630 | -0.3% | 0.03% | +18.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,184,000 | -19.7% | 15,334 | -28.3% | 0.03% | -27.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,242,000 | -5.5% | 90,177 | +0.5% | 0.03% | -16.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,254,000 | -9.4% | 59,922 | -18.9% | 0.03% | -18.8% |
| CTVA | Sell | CORTEVA INC | $3,222,000 | +19.6% | 83,212 | -11.0% | 0.03% | +8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,266,000 | +13.4% | 35,799 | -0.8% | 0.03% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $3,223,000 | +39.6% | 8,712 | +16.7% | 0.03% | +23.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,254,000 | +31.9% | 11,942 | -2.1% | 0.03% | +18.2% |
| EQIX | Buy | EQUINIX INC | $3,052,000 | +16.0% | 4,273 | +23.4% | 0.02% | +4.2% |
| CATH | GLOBAL X FDSs&p 500 catholic | $3,111,000 | +11.2% | 67,325 | 0.0% | 0.02% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,141,000 | +37.5% | 6,651 | -3.4% | 0.02% | +19.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,004,000 | +22.9% | 14,527 | +4.7% | 0.02% | +9.1% |
| MCK | Buy | MCKESSON CORP | $2,938,000 | +18.5% | 16,890 | +1.4% | 0.02% | +9.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,797,000 | +19.5% | 18,030 | -1.5% | 0.02% | +9.5% |
| OKE | Sell | ONEOK INC NEW | $2,900,000 | +28.4% | 75,557 | -13.1% | 0.02% | +15.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,877,000 | +11.2% | 16,763 | +0.9% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $2,878,000 | +24.3% | 18,694 | -6.3% | 0.02% | +9.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,875,000 | -50.1% | 23,241 | -57.4% | 0.02% | -55.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,772,000 | +28.5% | 12,654 | +11.1% | 0.02% | +10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,747,000 | +76.0% | 5,140 | +7.8% | 0.02% | +57.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,763,000 | +21.9% | 14,190 | -3.7% | 0.02% | +10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,782,000 | +8.3% | 9,096 | -1.7% | 0.02% | -4.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,694,000 | +1.1% | 27,970 | -2.0% | 0.02% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,725,000 | -1.2% | 17,761 | -6.7% | 0.02% | -12.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,682,000 | +25.6% | 18,155 | -0.7% | 0.02% | +15.8% |
| MBB | Sell | ISHARES TRmbs etf | $2,670,000 | -16.0% | 24,240 | -15.8% | 0.02% | -24.1% |
| TXT | Buy | TEXTRON INC | $2,580,000 | +36.2% | 53,402 | +1.7% | 0.02% | +23.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,639,000 | +13.5% | 18,692 | +3.4% | 0.02% | 0.0% |
| IGIB | Buy | ISHARES TR | $2,588,000 | +691.4% | 41,876 | +678.8% | 0.02% | +600.0% |
| HUM | Sell | HUMANA INC | $2,642,000 | -3.8% | 6,439 | -3.0% | 0.02% | -16.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,608,000 | +30.0% | 17,499 | -4.2% | 0.02% | +16.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,435,000 | – | 43,455 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES TR | $2,468,000 | +464.8% | 44,732 | +462.4% | 0.02% | +400.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,425,000 | +39.6% | 17,052 | +8.6% | 0.02% | +25.0% |
| GLW | Sell | CORNING INC | $2,441,000 | +5.8% | 67,820 | -4.7% | 0.02% | -4.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,419,000 | +13.4% | 33,489 | +275.6% | 0.02% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,462,000 | +984.6% | 40,786 | +1005.9% | 0.02% | +900.0% |
| DTE | Buy | DTE ENERGY CO | $2,472,000 | +10.2% | 20,357 | +4.4% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $2,462,000 | -0.2% | 24,706 | +0.8% | 0.02% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,522,000 | +11.5% | 43,259 | +5.0% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,365,000 | +89.4% | 44,590 | +29.3% | 0.02% | +72.7% |
| HAS | Buy | HASBRO INC | $2,330,000 | +15.9% | 24,910 | +2.5% | 0.02% | +5.6% |
| IR | Sell | INGERSOLL RAND INC | $2,369,000 | +19.8% | 51,987 | -6.5% | 0.02% | +5.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,360,000 | +8.1% | 24,994 | -0.4% | 0.02% | -5.0% |
| FAST | Buy | FASTENAL CO | $2,339,000 | +13.3% | 47,892 | +4.6% | 0.02% | 0.0% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,370,000 | +1.8% | 87,417 | 0.0% | 0.02% | -9.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,329,000 | -4.5% | 19,904 | -6.4% | 0.02% | -13.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,360,000 | +11.2% | 14,674 | +1.6% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,291,000 | +309.1% | 6,478 | +260.7% | 0.02% | +280.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,238,000 | +8.3% | 18,653 | +10.0% | 0.02% | -5.3% |
| EVRG | Buy | EVERGY INC | $2,174,000 | +9.3% | 39,161 | +0.0% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $2,239,000 | -9.5% | 37,383 | -4.2% | 0.02% | -18.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,181,000 | +28.0% | 156,963 | -0.7% | 0.02% | +20.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,252,000 | +16.6% | 14,177 | +1.0% | 0.02% | +5.9% |
| JEF | JEFFERIES FINL GROUP INC | $2,095,000 | +36.7% | 85,146 | 0.0% | 0.02% | +21.4% | |
| KHC | Sell | KRAFT HEINZ CO | $2,065,000 | +9.7% | 59,591 | -5.2% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,125,000 | +14.2% | 9,867 | -5.8% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $2,060,000 | +43.2% | 29,862 | +1.7% | 0.02% | +30.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,063,000 | +0.0% | 28,543 | +7.7% | 0.02% | -10.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,082,000 | +63.7% | 9,831 | +6.1% | 0.02% | +41.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,065,000 | +18.3% | 43,743 | +1.1% | 0.02% | +6.2% |
| QCRH | QCR HOLDINGS INC | $2,052,000 | +44.4% | 51,835 | 0.0% | 0.02% | +30.8% | |
| SNAP | Buy | SNAP INCcl a | $2,099,000 | +119.8% | 41,917 | +14.6% | 0.02% | +88.9% |
| CNC | Sell | CENTENE CORP DEL | $2,027,000 | -0.3% | 33,769 | -3.1% | 0.02% | -11.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,978,000 | +6.1% | 23,095 | -1.1% | 0.02% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,986,000 | -11.3% | 8,536 | +12.0% | 0.02% | -20.0% |
| SJM | Buy | SMUCKER J M CO | $1,924,000 | +8.9% | 16,639 | +8.8% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,987,000 | +13.6% | 21,390 | -1.0% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,969,000 | -4.6% | 29,527 | -1.3% | 0.02% | -15.8% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,903,000 | -0.5% | 89,738 | 0.0% | 0.02% | -11.8% | |
| CASS | CASS INFORMATION SYS INC | $1,846,000 | -3.3% | 47,447 | 0.0% | 0.02% | -11.8% | |
| FOE | FERRO CORP | $1,895,000 | +18.0% | 129,545 | 0.0% | 0.02% | 0.0% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,850,000 | – | 6,723 | +100.0% | 0.02% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,887,000 | +7.9% | 7,672 | -0.3% | 0.02% | -6.2% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,697,000 | +0.5% | 77,479 | 0.0% | 0.01% | -6.7% | |
| BLL | Sell | BALL CORP | $1,731,000 | +10.5% | 18,575 | -1.4% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,749,000 | +3.7% | 41,425 | -12.1% | 0.01% | -6.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,789,000 | +9.4% | 7,163 | -0.8% | 0.01% | -6.7% |
| MCO | Sell | MOODYS CORP | $1,737,000 | -0.1% | 5,984 | -0.3% | 0.01% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,752,000 | +34.8% | 13,283 | -5.4% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,701,000 | +7.5% | 5,043 | +49.8% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,684,000 | +25.4% | 19,518 | +96.0% | 0.01% | +16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,759,000 | +29.1% | 11,102 | +16.4% | 0.01% | +16.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,671,000 | -1.6% | 9,552 | -3.3% | 0.01% | -6.7% |
| CCK | Sell | CROWN HLDGS INC | $1,728,000 | +29.7% | 17,245 | -0.5% | 0.01% | +16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,699,000 | +3.3% | 35,732 | -13.7% | 0.01% | -6.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,669,000 | +28.7% | 42,136 | +9.1% | 0.01% | +8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,555,000 | +6.7% | 30,179 | +6.9% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,625,000 | -9.1% | 34,856 | -4.7% | 0.01% | -18.8% |
| INFO | Buy | IHS MARKIT LTD | $1,668,000 | +29.9% | 18,566 | +13.5% | 0.01% | +8.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,561,000 | – | 102,260 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,573,000 | +43.4% | 24,144 | -0.3% | 0.01% | +30.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,646,000 | +42.3% | 15,104 | +36.1% | 0.01% | +30.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,588,000 | +21.4% | 37,421 | -1.7% | 0.01% | +8.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,633,000 | -0.1% | 63,634 | -22.3% | 0.01% | -13.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,525,000 | +9.2% | 70,462 | -2.4% | 0.01% | -7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,425,000 | +40.5% | 30,585 | +13.1% | 0.01% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,457,000 | +4.7% | 8,159 | -4.9% | 0.01% | -7.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,515,000 | +5.4% | 21,850 | -5.1% | 0.01% | -7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,495,000 | +1.2% | 23,842 | -4.2% | 0.01% | -7.7% |
| K | Sell | KELLOGG CO | $1,491,000 | -27.2% | 23,969 | -24.4% | 0.01% | -36.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,540,000 | +74.4% | 23,898 | +61.1% | 0.01% | +50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,505,000 | +4.2% | 16,990 | -9.4% | 0.01% | -7.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,513,000 | +11.9% | 18,380 | +100.0% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,442,000 | +48.2% | 3,188 | +2.0% | 0.01% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,470,000 | +44.8% | 25,992 | +11.0% | 0.01% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $1,495,000 | -2.7% | 5,492 | +0.5% | 0.01% | -14.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,438,000 | +5.2% | 16,216 | -5.1% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,443,000 | +3.1% | 10,057 | -9.8% | 0.01% | -7.7% |
| GWW | Buy | GRAINGER W W INC | $1,490,000 | +14.5% | 3,647 | +0.1% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,460,000 | +973.5% | 149,758 | +1010.6% | 0.01% | +1100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,491,000 | +1.3% | 17,400 | +2.3% | 0.01% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $1,511,000 | +28.5% | 3,022 | +1.1% | 0.01% | +9.1% |
| O | Buy | REALTY INCOME CORP | $1,483,000 | +16.6% | 23,860 | +14.0% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,524,000 | +18.8% | 51,717 | +0.5% | 0.01% | 0.0% |
| IYZ | ISHARES TR | $1,388,000 | +11.0% | 45,944 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,372,000 | +37.9% | 39,032 | -1.3% | 0.01% | +22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,346,000 | +16.8% | 14,552 | +1.3% | 0.01% | +10.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,332,000 | -0.4% | 61,220 | 0.0% | 0.01% | -8.3% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,369,000 | +4.8% | 61,162 | +3.9% | 0.01% | -8.3% |
| IEX | Sell | IDEX CORP | $1,405,000 | +0.7% | 7,056 | -7.7% | 0.01% | -15.4% |
| EXEL | EXELIXIS INC | $1,370,000 | -17.9% | 68,264 | 0.0% | 0.01% | -26.7% | |
| ALLE | Buy | ALLEGION PLC | $1,312,000 | +37.1% | 11,277 | +16.5% | 0.01% | +22.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,327,000 | +28.8% | 16,844 | +8.4% | 0.01% | +22.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,401,000 | +23.1% | 16,835 | -2.1% | 0.01% | +10.0% |
| PCAR | Buy | PACCAR INC | $1,325,000 | +27.0% | 15,362 | +25.6% | 0.01% | +22.2% |
| WELL | Sell | WELLTOWER INC | $1,347,000 | +11.4% | 20,837 | -5.1% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,340,000 | +45.7% | 64,256 | -7.2% | 0.01% | +37.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,371,000 | +1.5% | 37,817 | -0.0% | 0.01% | -8.3% |
| MAS | Sell | MASCO CORP | $1,370,000 | -22.1% | 24,936 | -21.8% | 0.01% | -31.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,323,000 | +1.6% | 13,905 | -3.3% | 0.01% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,371,000 | +8.0% | 11,507 | +3.8% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,385,000 | -16.0% | 10,815 | -26.2% | 0.01% | -26.7% |
| PPL | Buy | PPL CORP | $1,368,000 | +7.8% | 48,505 | +4.0% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,389,000 | +2.6% | 67,693 | -12.7% | 0.01% | -8.3% |
| ROKU | Sell | ROKU INC | $1,177,000 | +41.5% | 3,543 | -19.6% | 0.01% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,272,000 | +11.5% | 4,508 | +25.9% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,211,000 | -4.3% | 24,320 | -4.1% | 0.01% | -9.1% |
| IAA | Sell | IAA INC | $1,270,000 | +24.1% | 19,544 | -0.5% | 0.01% | +11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,187,000 | -6.6% | 7,768 | -11.1% | 0.01% | -9.1% |
| SR | Buy | SPIRE INC | $1,197,000 | +33.7% | 18,689 | +11.0% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $1,257,000 | +49.6% | 24,915 | +50.0% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,245,000 | +16.8% | 12,474 | +15.2% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $1,260,000 | +20.3% | 25,269 | -13.3% | 0.01% | +11.1% |
| DISCA | Sell | DISCOVERY INC | $1,282,000 | +36.4% | 42,591 | -1.3% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,253,000 | +43.7% | 13,838 | -8.3% | 0.01% | +25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,244,000 | +27.9% | 14,257 | -6.3% | 0.01% | +11.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,175,000 | +12.3% | 18,901 | -1.9% | 0.01% | +11.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,273,000 | +17.8% | 21,817 | +1.8% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,224,000 | -18.0% | 5,175 | -5.7% | 0.01% | -23.1% |
| MPC | Sell | MARATHON PETE CORP | $1,202,000 | +38.2% | 29,052 | -2.1% | 0.01% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,283,000 | +33.8% | 58,773 | -4.7% | 0.01% | +11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,146,000 | +3.9% | 7,986 | -5.6% | 0.01% | -10.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,107,000 | +28.1% | 3,781 | -0.2% | 0.01% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,078,000 | -3.0% | 11,025 | -3.8% | 0.01% | -10.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,053,000 | – | 21,016 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,111,000 | +0.5% | 81,277 | -9.4% | 0.01% | -10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,145,000 | +140.0% | 13,421 | +81.7% | 0.01% | +125.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,052,000 | +20.0% | 16,242 | -3.4% | 0.01% | +12.5% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,157,000 | -0.7% | 459,000 | -0.7% | 0.01% | -18.2% |
| TWTR | Sell | TWITTER INC | $1,117,000 | +9.2% | 20,615 | -10.3% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,162,000 | +47.3% | 8,937 | +21.8% | 0.01% | +28.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,089,000 | -3.1% | 7,806 | +1.9% | 0.01% | -10.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,156,000 | +15.1% | 14,841 | -0.2% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,115,000 | +18.5% | 12,255 | +4.9% | 0.01% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,057,000 | – | 12,840 | +100.0% | 0.01% | – |
| EV | EATON VANCE CORP | $1,118,000 | +78.0% | 16,460 | 0.0% | 0.01% | +50.0% | |
| ROLL | Buy | RBC BEARINGS INC | $1,101,000 | +55.5% | 6,148 | +5.2% | 0.01% | +50.0% |
| ABB | ABB LTDsponsored adr | $1,160,000 | +9.8% | 41,500 | 0.0% | 0.01% | -10.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,103,000 | +9.8% | 3,370 | +0.5% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,075,000 | -85.3% | 12,905 | -85.4% | 0.01% | -86.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $929,000 | +19.3% | 10,477 | -9.1% | 0.01% | +14.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,049,000 | +36.1% | 2,768 | -1.5% | 0.01% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $982,000 | +0.8% | 12,881 | +7.9% | 0.01% | -11.1% |
| ROST | Buy | ROSS STORES INC | $1,015,000 | +47.3% | 8,264 | +11.9% | 0.01% | +33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $967,000 | +15.1% | 5,884 | -12.6% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $950,000 | +6.5% | 14,089 | +1.1% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,012,000 | +21.6% | 9,092 | -6.8% | 0.01% | 0.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,042,000 | +52.1% | 61,517 | 0.0% | 0.01% | +33.3% | |
| MOS | MOSAIC CO NEW | $1,005,000 | +25.9% | 43,655 | 0.0% | 0.01% | +14.3% | |
| NVR | Buy | NVR INC | $955,000 | +50.9% | 234 | +51.0% | 0.01% | +33.3% |
| WAT | Buy | WATERS CORP | $1,033,000 | +31.4% | 4,177 | +4.1% | 0.01% | +14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $980,000 | +14.2% | 8,992 | -2.8% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $997,000 | +12.3% | 12,167 | -5.0% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $966,000 | +22.6% | 13,189 | +13.3% | 0.01% | +14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $943,000 | +17.4% | 28,798 | -22.2% | 0.01% | +14.3% |
| DOCU | Sell | DOCUSIGN INC | $1,024,000 | -6.6% | 4,609 | -9.5% | 0.01% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $949,000 | +19.2% | 12,150 | -7.3% | 0.01% | +14.3% |
| XYL | Sell | XYLEM INC | $954,000 | +14.8% | 9,371 | -5.0% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,005,000 | +29.2% | 7,022 | -7.1% | 0.01% | +14.3% |
| OGE | Sell | OGE ENERGY CORP | $960,000 | +5.7% | 30,125 | -0.5% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,037,000 | +26.5% | 13,280 | +2.9% | 0.01% | +14.3% |
| ALB | Sell | ALBEMARLE CORP | $1,041,000 | +62.9% | 7,056 | -1.5% | 0.01% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,019,000 | +49.9% | 11,116 | +15.3% | 0.01% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,028,000 | +11.6% | 22,066 | -2.1% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $947,000 | +23.0% | 107,763 | -6.7% | 0.01% | +14.3% |
| PODD | Buy | INSULET CORP | $1,045,000 | +26.4% | 4,088 | +17.0% | 0.01% | +14.3% |
| FTNT | Buy | FORTINET INC | $1,003,000 | +32.8% | 6,753 | +5.4% | 0.01% | +14.3% |
| GPS | GAP INC | $962,000 | +18.6% | 47,630 | 0.0% | 0.01% | +14.3% | |
| CABO | Sell | CABLE ONE INC | $824,000 | +16.9% | 370 | -1.1% | 0.01% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $889,000 | +49.7% | 8,739 | +0.7% | 0.01% | +40.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $867,000 | +2.6% | 4,865 | -7.8% | 0.01% | -12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $842,000 | +29.3% | 12,049 | -0.3% | 0.01% | +16.7% |
| AZO | Sell | AUTOZONE INC | $826,000 | -3.4% | 697 | -4.0% | 0.01% | -12.5% |
| AVNT | AVIENT CORPORATION | $839,000 | +52.0% | 20,830 | 0.0% | 0.01% | +40.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $855,000 | +35.7% | 6,975 | +0.4% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $819,000 | +23.2% | 21,198 | +23.4% | 0.01% | +16.7% |
| BRO | Buy | BROWN & BROWN INC | $905,000 | +111.4% | 19,092 | +102.1% | 0.01% | +75.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $926,000 | -5.9% | 11,659 | -10.8% | 0.01% | -22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $916,000 | +25.1% | 14,611 | -6.2% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $858,000 | +15.3% | 17,743 | +15.4% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $842,000 | +16.6% | 8,524 | -15.1% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $865,000 | +0.7% | 4,839 | +0.1% | 0.01% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $886,000 | +1.0% | 10,133 | -9.9% | 0.01% | -12.5% |
| CVET | Buy | COVETRUS INC | $877,000 | +36.4% | 30,515 | +15.8% | 0.01% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $830,000 | -5.0% | 20,635 | -27.8% | 0.01% | -12.5% |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $881,000 | – | 11,166 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $827,000 | +61.5% | 13,165 | +30.7% | 0.01% | +40.0% |
| ESS | Buy | ESSEX PPTY TR INC | $812,000 | +36.0% | 3,421 | +15.1% | 0.01% | +40.0% |
| FLIR | Sell | FLIR SYS INC | $861,000 | +17.8% | 19,645 | -3.6% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $815,000 | +15.6% | 29,552 | -10.6% | 0.01% | +16.7% |
| FIVE | Sell | FIVE BELOW INC | $860,000 | +12.0% | 4,915 | -18.7% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $837,000 | +17.9% | 12,822 | -10.6% | 0.01% | +16.7% |
| LOPE | Sell | GRAND CANYON ED INC | $827,000 | +15.0% | 8,881 | -1.3% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $896,000 | +53.2% | 47,421 | -2.4% | 0.01% | +40.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $868,000 | +74.3% | 8,399 | +2.4% | 0.01% | +40.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $844,000 | +22.0% | 2,411 | +7.6% | 0.01% | +16.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $887,000 | -4.8% | 7,538 | -4.7% | 0.01% | -12.5% |
| SLV | Buy | ISHARES SILVER TRishares | $880,000 | +36.6% | 35,835 | +20.4% | 0.01% | +16.7% |
| KEY | Buy | KEYCORP | $908,000 | +39.1% | 55,359 | +1.1% | 0.01% | +16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $810,000 | +3.1% | 2,328 | -2.5% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $820,000 | +16.3% | 2,887 | -3.7% | 0.01% | +16.7% |
| MHK | Sell | MOHAWK INDS INC | $899,000 | +42.9% | 6,384 | -0.9% | 0.01% | +16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $873,000 | +4.8% | 4,475 | -2.8% | 0.01% | -12.5% |
| PFGC | PERFORMANCE FOOD GROUP CO | $812,000 | +37.4% | 17,060 | 0.0% | 0.01% | +40.0% | |
| RPD | Buy | RAPID7 INC | $839,000 | +75.5% | 9,310 | +19.3% | 0.01% | +75.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $826,000 | -8.0% | 11,888 | -21.5% | 0.01% | -12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $918,000 | +58.5% | 2,365 | -1.8% | 0.01% | +40.0% |
| HSIC | Sell | HENRY SCHEIN INC | $923,000 | +9.4% | 13,806 | -3.9% | 0.01% | -12.5% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $821,000 | +15.8% | 21,795 | 0.0% | 0.01% | +16.7% | |
| SLAB | Buy | SILICON LABORATORIES INC | $804,000 | +33.3% | 6,313 | +2.4% | 0.01% | +40.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $880,000 | +17.6% | 12,913 | -8.2% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $914,000 | -21.5% | 1,141 | -49.1% | 0.01% | -36.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $851,000 | +0.4% | 1,375 | -23.0% | 0.01% | -12.5% |
| TWLO | Sell | TWILIO INCcl a | $864,000 | -24.0% | 2,553 | -44.5% | 0.01% | -30.0% |
| VNT | New | VONTIER CORPORATION | $888,000 | – | 26,592 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $834,000 | +13.5% | 5,624 | +3.6% | 0.01% | 0.0% |
| WCC | WESCO INTL INC | $890,000 | +78.4% | 11,340 | 0.0% | 0.01% | +40.0% | |
| WDAY | Sell | WORKDAY INCcl a | $896,000 | -15.8% | 3,739 | -24.4% | 0.01% | -30.0% |
| WPX | Buy | WPX ENERGY INC | $821,000 | +81.2% | 100,671 | +8.9% | 0.01% | +75.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $819,000 | +22.8% | 3,500 | -4.5% | 0.01% | +16.7% |
| APTV | Sell | APTIV PLC | $892,000 | +32.3% | 6,849 | -6.9% | 0.01% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $838,000 | -3.3% | 11,221 | -16.2% | 0.01% | -12.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $688,000 | +12.8% | 7,850 | -13.8% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $783,000 | +17.7% | 11,720 | +100.0% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $769,000 | +33.5% | 6,736 | +106.3% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $762,000 | +11.7% | 14,547 | -6.6% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $778,000 | +15.6% | 3,779 | -9.4% | 0.01% | 0.0% |
| ITB | ISHARES TRus home cons etf | $803,000 | -1.5% | 14,384 | 0.0% | 0.01% | -14.3% | |
| ITA | Buy | ISHARES TRus aer def etf | $691,000 | +19.6% | 7,294 | +100.0% | 0.01% | +20.0% |
| TRU | Buy | TRANSUNION | $716,000 | +46.4% | 7,216 | +24.0% | 0.01% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $753,000 | +22.8% | 4,819 | -10.2% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $713,000 | +66.6% | 4,169 | +43.4% | 0.01% | +50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $771,000 | +17.2% | 16,830 | -0.7% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $779,000 | +47.8% | 23,966 | -1.1% | 0.01% | +20.0% |
| PATK | PATRICK INDS INC | $682,000 | +18.8% | 9,981 | 0.0% | 0.01% | +20.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $701,000 | +31.8% | 3,325 | +30.5% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $729,000 | +81.3% | 20,436 | +27.4% | 0.01% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $776,000 | +50.1% | 8,209 | +27.4% | 0.01% | +20.0% |
| KR | Sell | KROGER CO | $737,000 | -41.5% | 23,232 | -37.5% | 0.01% | -45.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $758,000 | +7.7% | 29,114 | -35.3% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $787,000 | +27.3% | 23,159 | +2.8% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $758,000 | +1.2% | 3,999 | -5.9% | 0.01% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $798,000 | +10.1% | 15,412 | -7.3% | 0.01% | -14.3% |
| GBCI | GLACIER BANCORP INC NEW | $717,000 | +43.7% | 15,578 | 0.0% | 0.01% | +20.0% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $785,000 | – | 4,480 | +100.0% | 0.01% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $800,000 | +61.9% | 14,527 | 0.0% | 0.01% | +50.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $720,000 | +17.5% | 32,682 | -3.0% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $696,000 | +22.8% | 20,052 | -7.5% | 0.01% | +20.0% |
| NUE | Sell | NUCOR CORP | $696,000 | +3.1% | 13,089 | -13.0% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $691,000 | +55.6% | 11,650 | +34.6% | 0.01% | +50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $700,000 | +12.5% | 59,143 | -10.8% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $766,000 | -3.2% | 3,394 | +24.7% | 0.01% | -14.3% |
| LEA | Sell | LEAR CORP | $742,000 | +41.9% | 4,666 | -2.6% | 0.01% | +20.0% |
| DAVA | New | ENDAVA PLCads | $768,000 | – | 10,007 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $690,000 | -7.0% | 14,070 | -20.0% | 0.01% | -14.3% |
| VTR | Sell | VENTAS INC | $700,000 | +10.8% | 14,276 | -5.2% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $741,000 | +6.5% | 7,956 | +0.3% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $713,000 | +36.9% | 4,445 | +27.4% | 0.01% | +20.0% |
| NIO | Buy | NIO INCspon ads | $736,000 | +147.8% | 15,100 | +7.9% | 0.01% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $735,000 | +33.9% | 2,635 | +2.8% | 0.01% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $798,000 | -6.1% | 18,518 | +0.8% | 0.01% | -25.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $748,000 | +72.4% | 35,863 | +17.1% | 0.01% | +50.0% |
| STAG | Buy | STAG INDL INC | $794,000 | +19.2% | 25,352 | +16.0% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $783,000 | +137.3% | 66,542 | +122.5% | 0.01% | +100.0% |
| NTAP | Sell | NETAPP INC | $760,000 | +8.1% | 11,483 | -28.4% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $736,000 | +11.9% | 3,459 | -3.8% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $779,000 | +70.1% | 19,214 | +1.5% | 0.01% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $766,000 | +11.2% | 1,343 | -6.1% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $717,000 | -2.0% | 12,898 | -0.4% | 0.01% | -14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $796,000 | +35.4% | 10,826 | -0.9% | 0.01% | +20.0% |
| IGV | Buy | ISHARES TRexpanded tech | $752,000 | +146.6% | 2,125 | +116.8% | 0.01% | +100.0% |
| TIF | Sell | TIFFANY & CO NEW | $756,000 | +5.0% | 5,752 | -7.4% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $787,000 | +40.5% | 30,543 | -2.8% | 0.01% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $595,000 | +54.1% | 15,698 | +21.9% | 0.01% | +66.7% |
| SPLK | Sell | SPLUNK INC | $645,000 | -26.0% | 3,797 | -18.1% | 0.01% | -37.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $647,000 | +25.9% | 4,883 | -3.3% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $675,000 | +46.4% | 3,790 | -0.1% | 0.01% | +25.0% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $562,000 | +0.4% | 15,481 | 0.0% | 0.01% | 0.0% | |
| OGS | Sell | ONE GAS INC | $577,000 | -7.4% | 7,512 | -16.8% | 0.01% | -16.7% |
| PNR | Buy | PENTAIR PLC | $561,000 | +19.9% | 10,562 | +3.3% | 0.01% | +25.0% |
| CNS | Buy | COHEN & STEERS INC | $599,000 | +56.0% | 8,057 | +16.8% | 0.01% | +66.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $654,000 | +11.6% | 7,301 | +28.6% | 0.01% | 0.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $597,000 | – | 23,106 | +100.0% | 0.01% | – |
| ALG | ALAMO GROUP INC | $558,000 | +27.4% | 4,047 | 0.0% | 0.01% | +25.0% | |
| CLR | Sell | CONTINENTAL RES INC | $581,000 | +31.7% | 35,655 | -0.7% | 0.01% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $567,000 | +53.2% | 5,908 | +53.7% | 0.01% | +66.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $561,000 | +74.2% | 17,905 | +12.1% | 0.01% | +66.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $576,000 | +63.2% | 3,046 | +3.4% | 0.01% | +66.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $572,000 | -69.9% | 6,550 | -71.1% | 0.01% | -70.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $606,000 | +201.5% | 3,997 | +97.2% | 0.01% | +150.0% |
| PHR | Buy | PHREESIA INC | $655,000 | +72.4% | 12,065 | +2.0% | 0.01% | +66.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $560,000 | +13.4% | 11,112 | -0.9% | 0.01% | +25.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $598,000 | +28.3% | 13,855 | +1.3% | 0.01% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $592,000 | +23.3% | 15,631 | -10.3% | 0.01% | +25.0% |
| MASI | Sell | MASIMO CORP | $613,000 | +4.6% | 2,282 | -8.0% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $632,000 | +89.2% | 16,605 | +13.4% | 0.01% | +66.7% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $595,000 | +33.7% | 7,920 | +4.4% | 0.01% | +25.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $637,000 | – | 13,015 | +100.0% | 0.01% | – |
| QTS | QTS RLTY TR INC | $671,000 | -1.8% | 10,848 | 0.0% | 0.01% | -16.7% | |
| MRNA | Buy | MODERNA INC | $636,000 | +71.9% | 6,088 | +16.3% | 0.01% | +66.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $633,000 | +60.3% | 14,587 | +7.9% | 0.01% | +25.0% |
| ATRC | ATRICURE INC | $641,000 | +39.7% | 11,508 | 0.0% | 0.01% | +25.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $676,000 | +32.8% | 10,403 | -3.5% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $563,000 | +48.5% | 6,468 | +53.2% | 0.01% | +66.7% |
| IDA | Buy | IDACORP INC | $598,000 | +24.3% | 6,223 | +3.4% | 0.01% | +25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $621,000 | +37.4% | 38,558 | -1.7% | 0.01% | +25.0% |
| ICUI | Sell | ICU MED INC | $659,000 | -10.5% | 3,071 | -23.6% | 0.01% | -28.6% |
| RMD | Sell | RESMED INC | $678,000 | +22.2% | 3,189 | -1.6% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $620,000 | +113.8% | 3,277 | +35.4% | 0.01% | +66.7% |
| LII | Sell | LENNOX INTL INC | $576,000 | -8.4% | 2,105 | -8.8% | 0.01% | -16.7% |
| WU | Buy | WESTERN UN CO | $663,000 | +97.9% | 30,224 | +93.7% | 0.01% | +66.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $655,000 | +69.3% | 3,840 | +39.6% | 0.01% | +66.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $644,000 | +22.2% | 11,622 | -19.4% | 0.01% | 0.0% |
| NWE | NORTHWESTERN CORP | $557,000 | +19.8% | 9,560 | 0.0% | 0.01% | +25.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $616,000 | +36.9% | 29,661 | +37.5% | 0.01% | +25.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $557,000 | +7.5% | 13,218 | -32.6% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $558,000 | +17.2% | 8,297 | +3.0% | 0.01% | +25.0% |
| LHCG | Sell | LHC GROUP INC | $567,000 | -14.6% | 2,659 | -14.9% | 0.01% | -16.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $571,000 | +20.5% | 13,580 | -4.2% | 0.01% | +25.0% |
| HOLX | Sell | HOLOGIC INC | $644,000 | -1.8% | 8,846 | -10.4% | 0.01% | -16.7% |
| NOVT | NOVANTA INC | $563,000 | +12.2% | 4,764 | 0.0% | 0.01% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP | $680,000 | +54.5% | 8,875 | +1.9% | 0.01% | +25.0% |
| VMW | Sell | VMWARE INC | $613,000 | -7.4% | 4,374 | -5.1% | 0.01% | -16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $632,000 | +3.9% | 9,041 | +3.3% | 0.01% | 0.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $560,000 | – | 20,780 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $595,000 | +25.5% | 11,261 | -2.7% | 0.01% | +25.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $581,000 | +65.5% | 10,900 | +13.2% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $613,000 | +26.4% | 6,993 | +9.6% | 0.01% | +25.0% |
| MEDP | New | MEDPACE HLDGS INC | $561,000 | – | 4,028 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $558,000 | +48.4% | 37,240 | +16.2% | 0.01% | +66.7% |
| HQY | HEALTHEQUITY INC | $585,000 | +35.7% | 8,395 | 0.0% | 0.01% | +25.0% | |
| HRB | Sell | BLOCK H & R INC | $657,000 | -10.4% | 41,451 | -7.9% | 0.01% | -28.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $661,000 | +123.3% | 22,460 | +36.7% | 0.01% | +66.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $626,000 | +34.9% | 17,279 | +0.2% | 0.01% | +25.0% |
| ABMD | Sell | ABIOMED INC | $626,000 | +13.6% | 1,929 | -3.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $580,000 | +31.2% | 24,647 | +1.0% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $568,000 | +10.5% | 6,857 | +1.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $628,000 | -13.4% | 17,076 | -11.3% | 0.01% | -28.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $602,000 | -2.6% | 1,914 | -24.8% | 0.01% | -16.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $662,000 | +22.1% | 21,375 | +5.5% | 0.01% | 0.0% |
| AOS | New | SMITH A O CORP | $667,000 | – | 12,173 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $533,000 | +9.2% | 4,851 | +5.8% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $532,000 | +19.3% | 10,855 | -10.3% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $533,000 | -90.9% | 4,796 | -91.3% | 0.00% | -92.5% |
| MTX | New | MINERALS TECHNOLOGIES INC | $482,000 | – | 7,770 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $496,000 | +121.4% | 7,160 | +101.1% | 0.00% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $547,000 | -51.3% | 2,736 | -46.6% | 0.00% | -60.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $550,000 | +97.1% | 2,543 | +15.7% | 0.00% | +33.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $447,000 | +6.9% | 26,661 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC | $491,000 | +20.9% | 6,610 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $527,000 | +17.9% | 12,434 | +2.6% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $456,000 | – | 10,688 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $448,000 | +26.6% | 23,242 | -1.1% | 0.00% | +33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $438,000 | +23.0% | 5,821 | -1.4% | 0.00% | +33.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $435,000 | – | 7,873 | +100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $498,000 | +18.9% | 2,561 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $456,000 | +36.5% | 3,834 | 0.0% | 0.00% | +33.3% | |
| VCYT | Sell | VERACYTE INC | $523,000 | +0.2% | 10,680 | -33.5% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $482,000 | +18.7% | 8,089 | -7.0% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $481,000 | +34.7% | 2,148 | +22.5% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $520,000 | +28.7% | 4,291 | +3.7% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $446,000 | +71.5% | 15,612 | +0.3% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $552,000 | +17.7% | 4,795 | -0.1% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $447,000 | +33.8% | 5,663 | -2.2% | 0.00% | +33.3% |
| NHI | NATIONAL HEALTH INVS INC | $486,000 | +14.9% | 7,017 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $518,000 | – | 2,951 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $435,000 | +42.2% | 39,863 | 0.0% | 0.00% | +33.3% | |
| FSLR | Buy | FIRST SOLAR INC | $508,000 | +99.2% | 5,140 | +33.8% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $550,000 | +74.6% | 9,575 | +54.1% | 0.00% | +33.3% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $469,000 | – | 6,918 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $502,000 | +25.2% | 1,920 | -1.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $507,000 | +73.0% | 29,257 | -0.1% | 0.00% | +33.3% |
| CTLT | Sell | CATALENT INC | $478,000 | +17.4% | 4,596 | -3.4% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $454,000 | +91.6% | 10,762 | +21.5% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $512,000 | +23.4% | 23,630 | -13.5% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $454,000 | +2.3% | 778 | -9.6% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $550,000 | +28.5% | 3,907 | +1.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $445,000 | +54.0% | 66,681 | -5.4% | 0.00% | +33.3% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $439,000 | – | 4,184 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $526,000 | +0.8% | 4,151 | -7.8% | 0.00% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $465,000 | +76.8% | 29,405 | +5.5% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $484,000 | +20.1% | 5,784 | +2.7% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $452,000 | +49.7% | 9,334 | -6.8% | 0.00% | +33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $537,000 | -0.4% | 7,376 | -17.1% | 0.00% | -20.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $435,000 | +5.3% | 7,365 | +3.0% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $437,000 | -11.2% | 1,967 | -22.6% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $495,000 | +28.6% | 24,596 | -5.5% | 0.00% | +33.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $496,000 | +22.2% | 6,103 | +84.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $507,000 | +27.7% | 32,126 | -0.5% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $495,000 | +64.5% | 5,033 | +70.9% | 0.00% | +33.3% |
| LFUS | LITTELFUSE INC | $503,000 | +43.7% | 1,974 | 0.0% | 0.00% | +33.3% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $481,000 | +11.1% | 11,458 | -52.3% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $437,000 | +12.6% | 6,200 | +300.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $498,000 | +53.7% | 7,857 | +48.6% | 0.00% | +33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $511,000 | -7.8% | 15,817 | -17.0% | 0.00% | -20.0% |
| ASML | Buy | ASML HOLDING N V | $443,000 | +35.5% | 908 | +2.5% | 0.00% | +33.3% |
| PINS | Sell | PINTEREST INCcl a | $441,000 | +0.7% | 6,691 | -36.6% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $508,000 | +18.1% | 4,462 | -10.6% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $469,000 | +9.1% | 4,922 | +8.0% | 0.00% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $452,000 | – | 9,945 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $474,000 | +82.3% | 1,652 | +42.3% | 0.00% | +100.0% |
| EPP | ISHARES INCmsci pac jp etf | $519,000 | +18.0% | 10,844 | 0.0% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $475,000 | +127.3% | 20,142 | +39.6% | 0.00% | +100.0% |
| PRIM | PRIMORIS SVCS CORP | $545,000 | +53.1% | 19,733 | 0.0% | 0.00% | +33.3% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $458,000 | – | 14,754 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $451,000 | – | 10,935 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $435,000 | +62.3% | 1,875 | +22.1% | 0.00% | +100.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $500,000 | +58.2% | 14,390 | 0.0% | 0.00% | +33.3% | |
| PGNY | PROGYNY INC | $497,000 | +44.1% | 11,720 | 0.0% | 0.00% | +33.3% | |
| CF | Sell | CF INDS HLDGS INC | $497,000 | +22.7% | 12,831 | -2.6% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $465,000 | -73.8% | 20,885 | -74.4% | 0.00% | -75.0% |
| CRNC | New | CERENCE INC | $508,000 | – | 5,055 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $524,000 | +115.6% | 7,552 | +60.9% | 0.00% | +100.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $460,000 | – | 15,950 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $492,000 | – | 25,341 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $445,000 | +46.9% | 13,752 | -4.0% | 0.00% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $498,000 | +24.5% | 3,626 | -3.0% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $481,000 | +15.3% | 15,043 | -0.4% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $516,000 | +15.2% | 3,027 | -5.1% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $498,000 | +16.9% | 1,998 | +0.1% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $461,000 | -0.2% | 15,259 | -10.2% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $543,000 | -11.3% | 1,318 | -26.7% | 0.00% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $472,000 | -0.8% | 3,623 | -3.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $527,000 | +19.5% | 5,523 | +19.7% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $523,000 | +27.3% | 5,021 | +2.3% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $470,000 | +55.6% | 4,165 | -1.0% | 0.00% | +33.3% |
| LYFT | Sell | LYFT INC | $479,000 | +56.0% | 9,743 | -12.7% | 0.00% | +33.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $522,000 | +2.8% | 7,870 | -4.3% | 0.00% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $497,000 | +32.5% | 5,196 | +0.6% | 0.00% | +33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $502,000 | +41.0% | 15,585 | -5.1% | 0.00% | +33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $393,000 | +18.0% | 3,395 | -3.0% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $367,000 | +47.4% | 2,882 | +6.7% | 0.00% | +50.0% |
| NATI | New | NATIONAL INSTRS CORP | $393,000 | – | 8,946 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $323,000 | +24.2% | 32,506 | -0.9% | 0.00% | +50.0% |
| LNC | New | LINCOLN NATL CORP IND | $344,000 | – | 6,828 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $381,000 | +9.5% | 3,192 | -3.4% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $341,000 | – | 14,878 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $387,000 | +17.3% | 9,075 | -0.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $348,000 | +8.4% | 2,208 | -2.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $394,000 | +239.7% | 54,951 | +115.0% | 0.00% | +200.0% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $430,000 | -6.3% | 5,254 | 0.0% | 0.00% | -25.0% | |
| JBL | Buy | JABIL INC | $373,000 | +28.6% | 8,770 | +3.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $320,000 | +45.5% | 4,877 | -10.7% | 0.00% | +50.0% |
| IBMK | ISHARES TRibonds dec2022 | $349,000 | -0.6% | 13,250 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $424,000 | +11.3% | 6,277 | -2.6% | 0.00% | 0.0% |
| EWT | ISHARES INCmsci taiwan etf | $375,000 | +18.3% | 7,068 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $432,000 | +48.5% | 17,028 | -0.0% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $339,000 | +27.9% | 23,887 | -15.7% | 0.00% | +50.0% |
| IYJ | Buy | ISHARES TRus industrials | $315,000 | +34.6% | 3,245 | +131.8% | 0.00% | +50.0% |
| BPOP | Sell | POPULAR INC | $395,000 | +50.8% | 7,028 | -2.8% | 0.00% | +50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $348,000 | +16.4% | 6,153 | -2.2% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $312,000 | – | 3,031 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $421,000 | -31.3% | 2,534 | -46.6% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INC | $349,000 | +49.8% | 4,843 | +9.8% | 0.00% | +50.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $337,000 | +0.3% | 6,660 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT INC | $373,000 | +30.4% | 4,839 | -0.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $403,000 | +11.3% | 16,005 | -1.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $394,000 | +45.4% | 6,306 | +23.3% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $368,000 | +43.2% | 29,145 | +3.8% | 0.00% | +50.0% |
| HUBS | Sell | HUBSPOT INC | $378,000 | +33.6% | 952 | -1.6% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $332,000 | -12.6% | 2,118 | -23.7% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $375,000 | +23.8% | 25,604 | -8.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $330,000 | +19.1% | 12,774 | -9.1% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $371,000 | +4.8% | 3,503 | -8.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $322,000 | +5.9% | 6,624 | -26.9% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $410,000 | -0.2% | 3,093 | -21.2% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $397,000 | -19.0% | 3,041 | -3.2% | 0.00% | -25.0% |
| HTLD | HEARTLAND EXPRESS INC | $355,000 | -2.5% | 19,570 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $430,000 | +43.3% | 11,721 | -4.3% | 0.00% | 0.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $387,000 | +34.8% | 7,924 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $331,000 | +36.2% | 6,030 | 0.0% | 0.00% | +50.0% | |
| GL | Sell | GLOBE LIFE INC | $411,000 | +7.6% | 4,330 | -9.3% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LD CORP | $405,000 | – | 27,681 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $384,000 | +45.5% | 2,839 | -10.5% | 0.00% | +50.0% |
| IT | Sell | GARTNER INC | $368,000 | +21.9% | 2,295 | -5.1% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $410,000 | -27.6% | 2,585 | -44.2% | 0.00% | -40.0% |
| FVE | FIVE STAR SENIOR LIVING INC | $343,000 | +36.1% | 49,656 | 0.0% | 0.00% | +50.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $330,000 | +10.7% | 2,389 | -5.9% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $312,000 | +31.1% | 2,090 | +10.5% | 0.00% | +50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $315,000 | +16.7% | 6,671 | -0.7% | 0.00% | +50.0% |
| SUI | Sell | SUN CMNTYS INC | $359,000 | -1.6% | 2,363 | -8.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $336,000 | +19.1% | 13,355 | -1.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $342,000 | +12.9% | 1,392 | -3.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $354,000 | +44.5% | 6,988 | -6.7% | 0.00% | +50.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $347,000 | – | 6,800 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $316,000 | +17.5% | 9,722 | -0.8% | 0.00% | +50.0% |
| EQT | EQT CORP | $317,000 | -1.6% | 24,910 | 0.0% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $358,000 | +47.3% | 3,682 | +0.4% | 0.00% | +50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $314,000 | +14.2% | 76,206 | -2.5% | 0.00% | +50.0% |
| TRMB | Sell | TRIMBLE INC | $350,000 | +31.6% | 5,238 | -4.3% | 0.00% | +50.0% |
| CYRX | Sell | CRYOPORT INC | $380,000 | -27.9% | 8,655 | -22.2% | 0.00% | -40.0% |
| CRY | Sell | CRYOLIFE INC | $412,000 | +20.5% | 17,460 | -5.7% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $397,000 | -34.6% | 36,900 | -47.2% | 0.00% | -40.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $326,000 | +18.5% | 7,539 | -4.8% | 0.00% | +50.0% |
| CMP | COMPASS MINERALS INTL INC | $337,000 | +4.0% | 5,460 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $414,000 | +28.6% | 7,422 | -12.0% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $400,000 | -12.1% | 11,095 | -4.3% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $320,000 | +13.1% | 8,953 | -20.2% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $342,000 | – | 9,123 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $310,000 | +14.4% | 5,164 | -11.8% | 0.00% | +50.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $353,000 | +6.3% | 2,030 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD WORLD FDS | $318,000 | – | 2,645 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $351,000 | +2.9% | 3,709 | -0.1% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $411,000 | +97.6% | 1,185 | +73.0% | 0.00% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $374,000 | -11.0% | 22,928 | -5.1% | 0.00% | -25.0% |
| CIT | Sell | CIT GROUP INC | $417,000 | +90.4% | 11,624 | -6.0% | 0.00% | +50.0% |
| BOOT | New | BOOT BARN HLDGS INC | $376,000 | – | 8,675 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $323,000 | +60.7% | 2,581 | +113.3% | 0.00% | +50.0% |
| WAB | Buy | WABTEC | $335,000 | +18.8% | 4,578 | +0.4% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $328,000 | -1.5% | 14,980 | -12.3% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $375,000 | +44.2% | 11,989 | -1.6% | 0.00% | +50.0% |
| BMO | Sell | BANK MONTREAL QUE | $391,000 | +14.7% | 5,145 | -11.8% | 0.00% | 0.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $357,000 | +2.0% | 235 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $427,000 | +95.9% | 7,124 | +3.4% | 0.00% | +50.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $334,000 | -24.1% | 14,405 | -45.4% | 0.00% | -25.0% |
| WWW | WOLVERINE WORLD WIDE INC | $342,000 | +21.3% | 10,924 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $369,000 | +46.4% | 3,041 | -3.3% | 0.00% | +50.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $366,000 | +40.2% | 8,164 | -4.0% | 0.00% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $425,000 | -18.3% | 8,506 | -10.5% | 0.00% | -40.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $362,000 | +33.1% | 21,253 | -1.4% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $404,000 | +36.5% | 23,944 | +12.9% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $388,000 | +51.0% | 10,073 | +3.6% | 0.00% | +50.0% |
| ATR | Sell | APTARGROUP INC | $327,000 | -10.2% | 2,389 | -25.6% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $414,000 | -2.4% | 48,972 | -17.7% | 0.00% | -25.0% |
| AMSF | AMERISAFE INC | $427,000 | +0.2% | 7,423 | 0.0% | 0.00% | -25.0% | |
| CLVT | Sell | CLARIVATE PLC | $351,000 | -4.6% | 11,822 | -0.4% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $330,000 | +13.4% | 1,411 | -4.3% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $408,000 | +17.9% | 2,476 | +2.0% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORP | $363,000 | +4.3% | 5,458 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $319,000 | +12.3% | 12,566 | -24.2% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $339,000 | – | 1,959 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $323,000 | -2.7% | 1,947 | -0.4% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $319,000 | -18.6% | 2,023 | -20.9% | 0.00% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $417,000 | +9.7% | 2,622 | -14.0% | 0.00% | 0.0% |
| FLEX | FLEX LTDord | $372,000 | +61.7% | 20,646 | 0.0% | 0.00% | +50.0% | |
| MAT | MATTEL INC | $357,000 | +48.8% | 20,478 | 0.0% | 0.00% | +50.0% | |
| MKL | Buy | MARKEL CORP | $399,000 | +6.7% | 386 | +0.5% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $423,000 | +54.9% | 1,180 | -0.2% | 0.00% | +50.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $421,000 | – | 4,987 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $348,000 | -29.6% | 11,036 | -51.4% | 0.00% | -25.0% |
| WRB | New | BERKLEY W R CORP | $213,000 | – | 3,204 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $277,000 | +27.6% | 1,576 | -10.8% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $186,000 | +18.5% | 10,354 | -7.3% | 0.00% | +100.0% |
| SSO | New | PROSHARES TR | $233,000 | – | 2,550 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $231,000 | – | 7,769 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $248,000 | – | 1,854 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $204,000 | – | 5,657 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $269,000 | +21.7% | 8,719 | +8.1% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $288,000 | – | 3,608 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $232,000 | – | 3,609 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $248,000 | +6.4% | 3,192 | +100.0% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $220,000 | – | 2,444 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $273,000 | +22.4% | 4,590 | -1.9% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $202,000 | – | 4,204 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $241,000 | +6.6% | 1,237 | +4.7% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $289,000 | +18.4% | 1,231 | +1.8% | 0.00% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $200,000 | – | 2,982 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $211,000 | +49.6% | 12,117 | -2.1% | 0.00% | +100.0% |
| ESGE | New | ISHARES INCesg awr msci em | $205,000 | – | 4,890 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $282,000 | – | 3,728 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $202,000 | – | 4,565 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $297,000 | +19.3% | 6,590 | -8.1% | 0.00% | 0.0% |
| JD | New | JD.COM INCspon adr cl a | $226,000 | – | 2,564 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $216,000 | +5.9% | 4,099 | -13.4% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $227,000 | +44.6% | 39,434 | 0.0% | 0.00% | +100.0% | |
| STNE | New | STONECO LTD | $201,000 | – | 2,399 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $202,000 | – | 5,394 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $253,000 | +14.0% | 6,966 | -6.0% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $227,000 | +11.8% | 3,439 | -3.4% | 0.00% | 0.0% |
| KMPR | New | KEMPER CORP | $200,000 | – | 2,604 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $258,000 | +88.3% | 10,508 | -5.1% | 0.00% | +100.0% |
| OCFC | New | OCEANFIRST FINL CORP | $285,000 | – | 15,300 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $214,000 | – | 3,424 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $280,000 | +4.5% | 5,170 | -9.3% | 0.00% | 0.0% |
| DSGX | DESCARTES SYS GROUP INC | $306,000 | +2.3% | 5,240 | 0.0% | 0.00% | -33.3% | |
| TM | New | TOYOTA MOTOR CORP | $211,000 | – | 1,370 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $231,000 | +25.5% | 36,236 | 0.0% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONT | $221,000 | – | 3,922 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $278,000 | +16.3% | 1,510 | +7.9% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $293,000 | +21.6% | 2,517 | -2.4% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $216,000 | +1.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| QGEN | New | QIAGEN NV | $250,000 | – | 4,729 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $239,000 | – | 857 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $230,000 | – | 4,428 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $256,000 | +41.4% | 16,924 | -0.5% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $236,000 | -48.1% | 696 | -58.0% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $211,000 | -11.7% | 5,288 | -18.5% | 0.00% | 0.0% |
| EXP | New | EAGLE MATLS INC | $209,000 | – | 2,059 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $238,000 | – | 1,571 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $298,000 | +5.7% | 1,297 | -17.0% | 0.00% | -33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $214,000 | – | 6,989 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $301,000 | +6.4% | 8,299 | -4.4% | 0.00% | -33.3% | |
| TRGP | Sell | TARGA RES CORP | $294,000 | -41.3% | 11,143 | -68.8% | 0.00% | -60.0% |
| TPR | New | TAPESTRY INC | $230,000 | – | 7,402 | +100.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $304,000 | -6.5% | 14,500 | 0.0% | 0.00% | -33.3% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $221,000 | +4.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $263,000 | +1.5% | 5,046 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $232,000 | +10.5% | 1,134 | 0.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $285,000 | – | 1,238 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $211,000 | – | 7,991 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $300,000 | +25.5% | 3,633 | -1.1% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $206,000 | – | 8,333 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $253,000 | – | 2,799 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $301,000 | +0.7% | 5,143 | 0.0% | 0.00% | -33.3% | |
| CHX | Sell | CHAMPIONX CORPORATION | $266,000 | +91.4% | 17,367 | -0.2% | 0.00% | +100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $308,000 | -12.5% | 2,891 | -32.2% | 0.00% | -33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $296,000 | +17.0% | 4,920 | +1.8% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $238,000 | +63.0% | 13,236 | -4.7% | 0.00% | +100.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $220,000 | – | 3,275 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $256,000 | – | 1,070 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $197,000 | – | 15,464 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $252,000 | – | 6,452 | +100.0% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $275,000 | +22.8% | 2,325 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $244,000 | +19.0% | 1,561 | -6.9% | 0.00% | 0.0% |
| CFFN | CAPITOL FED FINL INC | $289,000 | +35.0% | 23,150 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $237,000 | +12.9% | 1,115 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $278,000 | -29.8% | 7,507 | -30.4% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $290,000 | -19.2% | 4,757 | -18.6% | 0.00% | -33.3% |
| SHYF | New | SHYFT GROUP INC | $209,000 | – | 7,385 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $207,000 | – | 2,000 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $273,000 | – | 1,656 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $295,000 | – | 14,241 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $232,000 | +5.0% | 6,352 | +1.4% | 0.00% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $270,000 | – | 4,002 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $266,000 | – | 3,677 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $259,000 | +12.1% | 6,470 | -3.7% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $238,000 | -1.7% | 4,630 | -1.6% | 0.00% | 0.0% |
| VSAT | VIASAT INC | $257,000 | -5.2% | 7,876 | 0.0% | 0.00% | 0.0% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $213,000 | – | 4,620 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $245,000 | – | 1,735 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $186,000 | +12.7% | 11,295 | -7.8% | 0.00% | +100.0% |
| VOYA | New | VOYA FINANCIAL INC | $215,000 | – | 3,655 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $251,000 | +22.4% | 4,462 | +5.1% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $233,000 | +40.4% | 24,525 | +0.2% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $231,000 | -35.5% | 2,362 | -45.0% | 0.00% | -33.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $268,000 | – | 3,948 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $252,000 | -61.2% | 2,370 | -56.2% | 0.00% | -66.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $230,000 | +23.0% | 10,605 | -3.8% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $232,000 | – | 6,898 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $228,000 | -19.4% | 1,469 | -49.1% | 0.00% | -33.3% |
| WRK | New | WESTROCK CO | $223,000 | – | 5,108 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $286,000 | – | 2,384 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $209,000 | – | 7,418 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $202,000 | -21.4% | 7,653 | -33.1% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $204,000 | – | 2,006 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $307,000 | -10.8% | 2,817 | +0.2% | 0.00% | -33.3% |
| QRTEA | Buy | QURATE RETAIL INC | $217,000 | +52.8% | 19,742 | +0.1% | 0.00% | +100.0% |
| AIZ | New | ASSURANT INC | $220,000 | – | 1,620 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $203,000 | – | 2,750 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $269,000 | +77.0% | 23,885 | -10.4% | 0.00% | +100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $235,000 | +40.7% | 15,765 | -2.7% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $279,000 | +26.2% | 2,396 | 0.0% | 0.00% | 0.0% | |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $227,000 | – | 1,121 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,000 | +9.7% | 1,943 | -7.2% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $90,000 | -69.3% | 129,832 | -0.4% | 0.00% | -66.7% |
| APA | Sell | APACHE CORP | $184,000 | -51.3% | 12,926 | -67.6% | 0.00% | -66.7% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $157,000 | +6.1% | 10,385 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,000 | +81.4% | 15,701 | +0.1% | 0.00% | – |
| TEI | TEMPLETON EMERGING MKTS INCO | $78,000 | +5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARAY | Buy | ACCURAY INC | $104,000 | +246.7% | 25,000 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $79,000 | +68.1% | 15,043 | -9.3% | 0.00% | – |
| RES | Sell | RPC INC | $71,000 | +12.7% | 22,546 | -4.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $83,000 | +50.9% | 13,626 | -0.7% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $155,000 | -5.5% | 14,653 | -25.8% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $154,000 | +29.4% | 12,757 | -3.8% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $136,000 | – | 15,089 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $71,000 | – | 11,168 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $159,000 | – | 36,012 | +100.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY | $145,000 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $142,000 | +69.0% | 13,320 | +7.1% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $49,000 | -37.2% | 11,079 | -42.9% | 0.00% | -100.0% |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $27,000 | – | 10,626 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $50,000 | -39.0% | 20,821 | 0.0% | 0.00% | -100.0% | |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,893 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $50,000 | +31.6% | 16,563 | -1.1% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,389 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,993 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,405 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,339 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -16,884 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -538 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,257 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,134 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -869 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,586 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,239 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,916 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -3,449 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,128 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,050 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,256 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -6,974 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -8,926 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,440 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCpreferred | $0 | – | -33,379 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,309 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,139 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -24,050 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,299 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,210 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,156 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,026 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -18,603 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPpreferred | $0 | – | -9,798 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,975 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,342 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,291 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -12,035 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,865 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPpreferred | $0 | – | -15,353 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,535 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -99,972 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -77,760 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -38,326 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -56,090 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -26,731 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.