$14.1 Billion is the total value of COMMERCE BANK's 2243 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $606,557,000 | +11.8% | 4,428,711 | -0.3% | 4.31% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $560,409,000 | +15.1% | 2,068,693 | +0.2% | 3.98% | +7.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $494,562,000 | -2.6% | 6,633,071 | +0.1% | 3.51% | -9.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $383,498,000 | +6.6% | 3,335,345 | +1.3% | 2.72% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $383,178,000 | +12.0% | 111,384 | +0.7% | 2.72% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $320,641,000 | +20.8% | 131,314 | +2.0% | 2.28% | +12.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $259,624,000 | +9.7% | 2,293,498 | -1.1% | 1.84% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $216,976,000 | +4.4% | 1,394,980 | +2.2% | 1.54% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $182,781,000 | -1.9% | 1,109,512 | -2.1% | 1.30% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $182,191,000 | +0.4% | 1,350,262 | +0.7% | 1.29% | -6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $158,436,000 | +5.2% | 583,598 | -5.8% | 1.12% | -1.7% |
| FB | Sell | FACEBOOK INCcl a | $154,656,000 | +17.4% | 444,784 | -0.6% | 1.10% | +9.6% |
| V | Sell | VISA INC | $153,790,000 | -3.0% | 657,731 | -12.2% | 1.09% | -9.5% |
| PEP | Buy | PEPSICO INC | $148,873,000 | +5.4% | 1,004,748 | +0.6% | 1.06% | -1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $147,291,000 | +4.9% | 928,580 | +0.2% | 1.05% | -2.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $146,002,000 | +10.6% | 1,842,528 | +3.2% | 1.04% | +3.3% |
| MS | Buy | MORGAN STANLEY | $144,126,000 | +21.2% | 1,571,880 | +2.6% | 1.02% | +13.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $134,461,000 | +3.6% | 586,221 | -0.2% | 0.96% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $130,529,000 | +3.0% | 678,776 | +1.2% | 0.93% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $128,675,000 | +4.4% | 340,094 | +2.0% | 0.91% | -2.5% |
| UNP | Sell | UNION PAC CORP | $125,813,000 | -1.6% | 572,055 | -1.4% | 0.89% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $122,908,000 | +8.1% | 1,173,454 | +8.1% | 0.87% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $121,752,000 | +4.6% | 527,089 | +1.5% | 0.86% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $119,559,000 | +10.1% | 236,998 | -0.4% | 0.85% | +2.8% |
| LOW | Sell | LOWES COS INC | $110,010,000 | +1.7% | 567,146 | -0.3% | 0.78% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $105,689,000 | +5.3% | 246,903 | -2.5% | 0.75% | -1.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $105,603,000 | +9.8% | 3,250,324 | -1.3% | 0.75% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $103,964,000 | -0.1% | 1,855,492 | +3.7% | 0.74% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $103,704,000 | +20.6% | 386,433 | +1.2% | 0.74% | +12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $99,379,000 | +7.9% | 231,156 | -0.2% | 0.71% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $98,398,000 | +6.8% | 1,022,421 | +0.1% | 0.70% | -0.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $97,757,000 | +4.3% | 690,029 | +3.5% | 0.69% | -2.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $97,501,000 | +3.6% | 588,170 | -0.3% | 0.69% | -3.4% |
| IBB | Buy | ISHARES TRishares biotech | $94,266,000 | +10.5% | 576,024 | +1.6% | 0.67% | +3.1% |
| TMUS | Buy | T-MOBILE US INC | $93,972,000 | +24.0% | 648,844 | +7.3% | 0.67% | +15.8% |
| PFE | Sell | PFIZER INC | $93,780,000 | +5.6% | 2,394,800 | -2.3% | 0.67% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $92,667,000 | +16.2% | 36,973 | -4.1% | 0.66% | +8.4% |
| ABT | Buy | ABBOTT LABS | $92,132,000 | -1.2% | 794,725 | +2.1% | 0.65% | -7.9% |
| HD | Buy | HOME DEPOT INC | $87,296,000 | +5.2% | 273,748 | +0.7% | 0.62% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $86,926,000 | +3.6% | 396,289 | +2.5% | 0.62% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $85,510,000 | +7.8% | 1,369,472 | +1.1% | 0.61% | +0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $84,309,000 | +17.8% | 143,959 | -4.4% | 0.60% | +10.1% |
| QCOM | Buy | QUALCOMM INC | $84,246,000 | +14.4% | 589,427 | +6.2% | 0.60% | +6.8% |
| ETN | Buy | EATON CORP PLC | $83,232,000 | +9.0% | 561,694 | +1.7% | 0.59% | +1.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $82,092,000 | -2.0% | 263,378 | -5.5% | 0.58% | -8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $81,109,000 | +5.0% | 1,493,451 | +0.6% | 0.58% | -2.0% |
| NDAQ | Buy | NASDAQ INC | $79,191,000 | +20.0% | 450,461 | +0.7% | 0.56% | +12.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $78,662,000 | +10.0% | 955,675 | +5.3% | 0.56% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $77,728,000 | +14.5% | 398,400 | +1.0% | 0.55% | +7.0% |
| ANTM | Buy | ANTHEM INC | $75,157,000 | +7.9% | 196,849 | +1.4% | 0.53% | +0.8% |
| WHR | Sell | WHIRLPOOL CORP | $70,626,000 | -12.1% | 323,941 | -11.2% | 0.50% | -18.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $68,741,000 | +3.9% | 1,334,275 | -1.0% | 0.49% | -3.0% |
| HBI | Buy | HANESBRANDS INC | $68,138,000 | +641.6% | 3,649,612 | +681.3% | 0.48% | +591.4% |
| MRK | Sell | MERCK & CO INC | $67,998,000 | -42.2% | 874,355 | -42.7% | 0.48% | -46.0% |
| TFC | Buy | TRUIST FINL CORP | $65,183,000 | +7.9% | 1,174,458 | +13.4% | 0.46% | +0.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $64,300,000 | +7.8% | 416,421 | +0.1% | 0.46% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $61,488,000 | +12.5% | 221,243 | +3.4% | 0.44% | +5.0% |
| ABBV | Buy | ABBVIE INC | $60,808,000 | +7.1% | 539,845 | +2.9% | 0.43% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $60,522,000 | -5.3% | 1,207,531 | +3.0% | 0.43% | -11.5% |
| CME | Sell | CME GROUP INC | $59,119,000 | +2.6% | 277,971 | -1.5% | 0.42% | -4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $57,657,000 | +0.8% | 237,084 | +0.8% | 0.41% | -6.0% |
| PXD | Buy | PIONEER NAT RES CO | $57,255,000 | +137.3% | 352,291 | +131.9% | 0.41% | +121.9% |
| DIS | Sell | DISNEY WALT CO | $55,979,000 | -5.4% | 318,475 | -0.7% | 0.40% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $55,016,000 | -2.0% | 750,754 | +1.1% | 0.39% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $52,337,000 | -0.5% | 987,496 | -2.9% | 0.37% | -7.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $52,267,000 | +7.7% | 204,121 | +13.0% | 0.37% | +0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $51,752,000 | +107.2% | 606,629 | +87.7% | 0.37% | +93.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $51,204,000 | +0.4% | 378,314 | +2.6% | 0.36% | -6.2% |
| RBC | Buy | REGAL BELOIT CORP | $50,816,000 | -3.9% | 380,612 | +2.7% | 0.36% | -10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $50,171,000 | +0.6% | 137,420 | -1.9% | 0.36% | -6.1% |
| BLK | Buy | BLACKROCK INC | $50,029,000 | +17.0% | 57,178 | +0.8% | 0.36% | +9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $49,679,000 | +47.7% | 62,091 | -1.4% | 0.35% | +37.9% |
| WM | Sell | WASTE MGMT INC DEL | $49,369,000 | +0.8% | 352,357 | -7.2% | 0.35% | -5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $49,405,000 | +34.8% | 68,481 | +15.3% | 0.35% | +25.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $49,281,000 | +14.0% | 263,297 | +1.6% | 0.35% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,301,000 | +5.9% | 120,619 | -1.6% | 0.34% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $48,235,000 | +9.3% | 136,091 | -1.6% | 0.34% | +1.8% |
| WMT | Sell | WALMART INC | $47,330,000 | +3.8% | 335,629 | -0.0% | 0.34% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $45,548,000 | +8.9% | 115,117 | -3.0% | 0.32% | +1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $45,348,000 | +3.5% | 209,118 | -10.3% | 0.32% | -3.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $44,901,000 | +35.2% | 1,644,721 | -0.9% | 0.32% | +26.6% |
| DE | Sell | DEERE & CO | $44,685,000 | -13.6% | 126,691 | -8.3% | 0.32% | -19.3% |
| SYK | Buy | STRYKER CORPORATION | $43,741,000 | +9.3% | 168,406 | +2.5% | 0.31% | +2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $42,935,000 | +2.5% | 192,050 | +1.6% | 0.30% | -4.4% |
| ALLY | Buy | ALLY FINL INC | $42,642,000 | +23.2% | 855,573 | +11.8% | 0.30% | +15.2% |
| AMGN | Sell | AMGEN INC | $42,386,000 | -6.1% | 173,888 | -4.1% | 0.30% | -12.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $42,244,000 | +5.9% | 261,523 | +0.3% | 0.30% | -1.3% |
| PPG | Buy | PPG INDS INC | $41,020,000 | +18.1% | 241,617 | +4.5% | 0.29% | +10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $40,934,000 | -0.4% | 414,647 | -2.6% | 0.29% | -7.0% |
| COO | Sell | COOPER COS INC | $40,794,000 | -6.1% | 102,946 | -9.0% | 0.29% | -12.4% |
| CAT | Buy | CATERPILLAR INC | $40,358,000 | -4.0% | 185,445 | +2.3% | 0.29% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $40,054,000 | +13.2% | 634,983 | +0.2% | 0.28% | +5.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $39,487,000 | +7.7% | 154,298 | -0.1% | 0.28% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,179,000 | +2.4% | 484,011 | -1.5% | 0.27% | -4.2% |
| PHM | Buy | PULTE GROUP INC | $37,960,000 | +10.8% | 695,616 | +6.5% | 0.27% | +3.4% |
| VVV | Buy | VALVOLINE INC | $37,797,000 | +31.1% | 1,164,411 | +5.3% | 0.27% | +22.4% |
| AME | Buy | AMETEK INC | $37,553,000 | +7.3% | 281,299 | +2.6% | 0.27% | +0.4% |
| USB | Buy | US BANCORP DEL | $37,381,000 | +5.5% | 656,140 | +2.5% | 0.26% | -1.5% |
| MMM | Buy | 3M CO | $36,093,000 | +5.1% | 181,711 | +2.0% | 0.26% | -1.9% |
| DVY | Buy | ISHARES TRselect divid etf | $36,029,000 | +2.8% | 308,946 | +0.5% | 0.26% | -4.1% |
| INTC | Sell | INTEL CORP | $35,479,000 | -17.4% | 631,982 | -5.8% | 0.25% | -22.9% |
| T | Sell | AT&T INC | $34,972,000 | -37.4% | 1,215,156 | -34.2% | 0.25% | -41.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $34,383,000 | +7.4% | 142,032 | -0.7% | 0.24% | +0.4% |
| PLD | Buy | PROLOGIS INC. | $33,812,000 | +1173.5% | 282,871 | +1029.3% | 0.24% | +1100.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $32,476,000 | +12.7% | 105,749 | +15.8% | 0.23% | +5.5% |
| ORCL | Sell | ORACLE CORP | $32,219,000 | +9.7% | 413,921 | -1.1% | 0.23% | +2.7% |
| TSLA | Sell | TESLA INC | $31,931,000 | +1.3% | 46,979 | -0.5% | 0.23% | -5.4% |
| PSA | Sell | PUBLIC STORAGE | $31,535,000 | +18.5% | 104,873 | -2.8% | 0.22% | +10.9% |
| BAC | Sell | BK OF AMERICA CORP | $31,124,000 | +6.0% | 754,888 | -0.5% | 0.22% | -0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $31,063,000 | +11.8% | 210,369 | +0.6% | 0.22% | +4.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $30,317,000 | +8.4% | 153,141 | -6.1% | 0.22% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,683,000 | +25.1% | 101,836 | +4.2% | 0.21% | +17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,397,000 | +9.0% | 296,613 | -2.4% | 0.21% | +2.0% |
| FISV | Sell | FISERV INC | $29,079,000 | -10.7% | 272,042 | -0.6% | 0.21% | -16.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $28,786,000 | -38.4% | 156,327 | -44.6% | 0.20% | -42.5% |
| CERN | Sell | CERNER CORP | $28,758,000 | -20.7% | 367,939 | -27.1% | 0.20% | -26.1% |
| KO | Sell | COCA COLA CO | $28,603,000 | -1.3% | 528,601 | -3.9% | 0.20% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,038,000 | +4.3% | 419,613 | -1.4% | 0.20% | -2.5% |
| TGT | Buy | TARGET CORP | $27,759,000 | +22.0% | 114,831 | +0.0% | 0.20% | +13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,425,000 | +16.2% | 123,081 | +7.8% | 0.20% | +8.3% |
| NKE | Sell | NIKE INCcl b | $27,270,000 | +15.7% | 176,521 | -0.5% | 0.19% | +8.4% |
| GRMN | Sell | GARMIN LTD | $25,598,000 | +6.9% | 176,979 | -2.6% | 0.18% | 0.0% |
| NOW | Sell | SERVICENOW INC | $25,490,000 | +5.6% | 46,385 | -3.9% | 0.18% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $25,454,000 | +3.4% | 227,647 | +1.0% | 0.18% | -3.2% |
| BA | Buy | BOEING CO | $25,469,000 | -3.5% | 106,318 | +2.6% | 0.18% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $24,559,000 | +9.1% | 228,886 | -0.4% | 0.17% | +1.8% |
| WMB | Sell | WILLIAMS COS INC | $24,405,000 | +12.0% | 919,223 | -0.0% | 0.17% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,172,000 | +15.9% | 164,898 | +5.4% | 0.17% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $24,233,000 | +13.5% | 61,579 | +5.1% | 0.17% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,782,000 | +5.3% | 119,733 | -0.1% | 0.17% | -1.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $23,822,000 | +8.8% | 182,740 | +4.8% | 0.17% | +1.2% |
| DLTR | Sell | DOLLAR TREE INC | $23,312,000 | -21.7% | 234,289 | -9.9% | 0.17% | -26.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,156,000 | +16.7% | 140,142 | -0.1% | 0.16% | +8.6% |
| IRM | Sell | IRON MTN INC NEW | $22,078,000 | +14.3% | 521,691 | -0.0% | 0.16% | +6.8% |
| SYY | Buy | SYSCO CORP | $21,907,000 | +0.6% | 281,764 | +1.9% | 0.16% | -6.0% |
| IQV | Sell | IQVIA HLDGS INC | $21,564,000 | +19.8% | 88,987 | -4.6% | 0.15% | +11.7% |
| LLY | Sell | LILLY ELI & CO | $21,408,000 | +19.2% | 93,272 | -3.0% | 0.15% | +10.9% |
| MO | Sell | ALTRIA GROUP INC | $21,133,000 | -9.2% | 443,215 | -2.6% | 0.15% | -15.3% |
| ZTS | Sell | ZOETIS INCcl a | $21,151,000 | +10.8% | 113,496 | -6.4% | 0.15% | +3.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $20,787,000 | +14.4% | 209,125 | +0.9% | 0.15% | +7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,044,000 | -9.0% | 69,884 | -18.5% | 0.14% | -15.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $19,352,000 | -0.9% | 235,542 | -0.9% | 0.14% | -8.1% |
| D | Buy | DOMINION ENERGY INC | $19,295,000 | +0.3% | 262,272 | +3.5% | 0.14% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,212,000 | +24.0% | 286,795 | +19.2% | 0.14% | +15.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,965,000 | -15.0% | 164,441 | -16.1% | 0.14% | -20.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,912,000 | +6.7% | 331,671 | +1.3% | 0.13% | -0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,666,000 | +10.6% | 136,799 | +4.0% | 0.13% | +3.9% |
| VFC | Buy | V F CORP | $17,891,000 | +101.9% | 218,076 | +96.7% | 0.13% | +89.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,655,000 | +14.3% | 84,890 | -6.6% | 0.12% | +6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $17,151,000 | +2.4% | 310,982 | -1.0% | 0.12% | -3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,695,000 | +14.1% | 164,018 | +3.0% | 0.12% | +7.2% |
| NFLX | Buy | NETFLIX INC | $16,594,000 | +5.8% | 31,416 | +4.5% | 0.12% | -0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $16,175,000 | +6.0% | 138,015 | +5.0% | 0.12% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $16,236,000 | +5.7% | 130,796 | +0.6% | 0.12% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,738,000 | +13.8% | 41,468 | -1.9% | 0.11% | +6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $15,668,000 | +6.2% | 274,435 | +13.0% | 0.11% | -0.9% |
| NTRS | Sell | NORTHERN TR CORP | $15,603,000 | +9.8% | 134,950 | -0.2% | 0.11% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $15,385,000 | +8.0% | 184,383 | -2.6% | 0.11% | +0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,363,000 | +5.0% | 81,603 | +1.2% | 0.11% | -1.8% |
| SPGI | Sell | S&P GLOBAL INC | $14,789,000 | +13.7% | 36,031 | -2.3% | 0.10% | +6.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $14,670,000 | +1.6% | 89,717 | -5.7% | 0.10% | -5.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,541,000 | -7.5% | 108,693 | -3.9% | 0.10% | -14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,200,000 | +1.9% | 174,558 | -1.2% | 0.10% | -4.7% |
| HPQ | Buy | HP INC | $14,293,000 | -0.3% | 473,426 | +4.9% | 0.10% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,085,000 | +7.7% | 47,780 | +1.0% | 0.10% | +1.0% |
| AVGO | Sell | BROADCOM INC | $13,666,000 | +0.6% | 28,660 | -2.2% | 0.10% | -5.8% |
| MET | Buy | METLIFE INC | $13,452,000 | +3.0% | 224,758 | +4.6% | 0.10% | -3.0% |
| OKE | Buy | ONEOK INC NEW | $13,428,000 | +268.3% | 241,324 | +235.4% | 0.10% | +239.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,229,000 | +7.1% | 105,032 | -0.7% | 0.09% | 0.0% |
| DOW | Buy | DOW INC | $13,296,000 | +2.8% | 210,116 | +3.9% | 0.09% | -4.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,889,000 | +1.9% | 45,062 | -5.4% | 0.09% | -4.2% |
| CLX | Buy | CLOROX CO DEL | $13,025,000 | -3.1% | 72,396 | +3.9% | 0.09% | -9.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,816,000 | +1.0% | 187,339 | -2.6% | 0.09% | -6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,255,000 | +2.7% | 82,913 | -11.6% | 0.09% | -4.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,111,000 | +9.8% | 197,540 | -3.2% | 0.09% | +2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,167,000 | +8.8% | 162,538 | +4.7% | 0.09% | +1.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,161,000 | -1.2% | 45,819 | -0.0% | 0.09% | -8.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $12,021,000 | +8.1% | 190,238 | +2.6% | 0.08% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $12,025,000 | +7.1% | 179,742 | +1.4% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $11,781,000 | -36.6% | 193,351 | -36.2% | 0.08% | -40.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,846,000 | -1.4% | 86,574 | -1.3% | 0.08% | -7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,737,000 | +8.3% | 193,672 | +1.9% | 0.08% | +1.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,627,000 | +3.7% | 23,680 | +0.5% | 0.08% | -2.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,616,000 | +5.2% | 31,304 | -8.7% | 0.08% | -2.4% |
| AZO | Buy | AUTOZONE INC | $11,589,000 | +1122.5% | 7,766 | +1050.5% | 0.08% | +1071.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $11,377,000 | +9.4% | 294,272 | +5.8% | 0.08% | +2.5% |
| GPC | Sell | GENUINE PARTS CO | $11,417,000 | +9.1% | 90,278 | -0.3% | 0.08% | +1.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,323,000 | -0.3% | 132,864 | +2.2% | 0.08% | -7.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,139,000 | +2.4% | 40,885 | +177.2% | 0.08% | -4.8% |
| CDW | Buy | CDW CORP | $10,988,000 | +79.2% | 62,915 | +70.1% | 0.08% | +66.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,992,000 | +933.1% | 57,325 | +888.7% | 0.08% | +875.0% |
| CGNX | Sell | COGNEX CORP | $10,779,000 | +0.2% | 128,238 | -1.0% | 0.08% | -6.1% |
| INTU | Sell | INTUIT | $10,810,000 | +24.8% | 22,054 | -2.5% | 0.08% | +16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,746,000 | +5.9% | 33,788 | -3.2% | 0.08% | -1.3% |
| ANSS | Sell | ANSYS INC | $10,668,000 | -6.4% | 30,741 | -8.4% | 0.08% | -12.6% |
| EMN | Buy | EASTMAN CHEM CO | $10,743,000 | +6.6% | 92,021 | +0.6% | 0.08% | -1.3% |
| MRNA | Buy | MODERNA INC | $10,625,000 | +80.1% | 45,217 | +0.4% | 0.08% | +66.7% |
| RPM | Buy | RPM INTL INC | $10,508,000 | -2.0% | 118,498 | +1.5% | 0.08% | -8.5% |
| SO | Buy | SOUTHERN CO | $10,542,000 | -1.7% | 174,204 | +1.0% | 0.08% | -8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,395,000 | +10.3% | 18,359 | -1.2% | 0.07% | +2.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,334,000 | -68.3% | 70,789 | -69.1% | 0.07% | -70.6% |
| LEG | Sell | LEGGETT & PLATT INC | $10,172,000 | +13.0% | 196,323 | -0.4% | 0.07% | +5.9% |
| ADSK | Sell | AUTODESK INC | $10,141,000 | -1.8% | 34,741 | -6.8% | 0.07% | -8.9% |
| WPC | Buy | WP CAREY INC | $10,122,000 | +29.9% | 135,638 | +23.2% | 0.07% | +22.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,148,000 | +2.6% | 7,325 | -14.4% | 0.07% | -4.0% |
| DHI | Sell | D R HORTON INC | $10,180,000 | +0.8% | 112,650 | -0.6% | 0.07% | -6.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $9,993,000 | +68.1% | 52,066 | +114.6% | 0.07% | +57.8% |
| KSS | Buy | KOHLS CORP | $9,967,000 | -7.5% | 180,853 | +0.0% | 0.07% | -13.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,967,000 | +7.0% | 95,130 | +3.2% | 0.07% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $10,045,000 | +1.8% | 169,764 | -1.2% | 0.07% | -5.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $9,978,000 | +15.2% | 960,317 | +0.1% | 0.07% | +7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,827,000 | -9.3% | 36,570 | -12.1% | 0.07% | -14.6% |
| CRM | Sell | SALESFORCE COM INC | $9,798,000 | +13.1% | 40,113 | -1.9% | 0.07% | +6.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,730,000 | +2.4% | 48,469 | -5.5% | 0.07% | -4.2% |
| ZNGA | Sell | ZYNGA INCcl a | $9,660,000 | +0.4% | 908,747 | -3.6% | 0.07% | -5.5% |
| NTAP | Buy | NETAPP INC | $9,785,000 | +89.5% | 119,594 | +68.3% | 0.07% | +76.9% |
| GLD | Buy | SPDR GOLD TR | $9,646,000 | +18.1% | 58,234 | +14.0% | 0.07% | +9.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $9,557,000 | – | 90,421 | +100.0% | 0.07% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,622,000 | -1.5% | 54,357 | -1.7% | 0.07% | -8.1% |
| ECL | Sell | ECOLAB INC | $9,643,000 | -7.4% | 46,817 | -3.8% | 0.07% | -13.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,449,000 | +9.9% | 194,430 | -4.5% | 0.07% | +3.1% |
| ROL | Buy | ROLLINS INC | $9,473,000 | +0.4% | 276,986 | +1.1% | 0.07% | -6.9% |
| YUM | Buy | YUM BRANDS INC | $9,432,000 | +6.4% | 82,000 | +0.1% | 0.07% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,300,000 | +1.4% | 42,977 | -5.1% | 0.07% | -5.7% |
| AMED | Buy | AMEDISYS INC | $9,312,000 | +0.1% | 38,019 | +8.2% | 0.07% | -7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,136,000 | +69.6% | 107,503 | +76.0% | 0.06% | +58.5% |
| AFL | Buy | AFLAC INC | $9,099,000 | +5.0% | 169,558 | +0.1% | 0.06% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $8,957,000 | +11.0% | 197,784 | -4.3% | 0.06% | +4.9% |
| TIP | Buy | ISHARES TRtips bd etf | $8,811,000 | +6.7% | 68,830 | +4.6% | 0.06% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $8,779,000 | -7.6% | 109,418 | -0.3% | 0.06% | -13.9% |
| DOV | Sell | DOVER CORP | $8,577,000 | +9.5% | 56,949 | -0.3% | 0.06% | +1.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,408,000 | +35.4% | 33,455 | -1.6% | 0.06% | +27.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,372,000 | +80.9% | 20 | +66.7% | 0.06% | +68.6% |
| CTAS | Sell | CINTAS CORP | $8,336,000 | +9.7% | 21,823 | -2.0% | 0.06% | +1.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,340,000 | -10.6% | 194,036 | -1.2% | 0.06% | -16.9% |
| EBAY | Sell | EBAY INC. | $8,176,000 | +8.7% | 116,444 | -5.2% | 0.06% | +1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,144,000 | -6.4% | 154,796 | -2.4% | 0.06% | -12.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,232,000 | +1.5% | 91,508 | +0.2% | 0.06% | -6.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,828,000 | +6.8% | 208,587 | +3.3% | 0.06% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,887,000 | +8.3% | 29,195 | -4.2% | 0.06% | +1.8% |
| AEE | Sell | AMEREN CORP | $7,679,000 | -17.0% | 95,943 | -15.6% | 0.06% | -21.4% |
| C | Sell | CITIGROUP INC | $7,530,000 | -5.8% | 106,429 | -3.1% | 0.05% | -13.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,369,000 | +3.1% | 85,804 | +1.7% | 0.05% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,290,000 | +5.0% | 25,341 | +2.7% | 0.05% | -1.9% |
| TECH | Sell | BIO-TECHNE CORP | $7,361,000 | +10.1% | 16,349 | -6.6% | 0.05% | +2.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,140,000 | +9.1% | 4,605 | -0.0% | 0.05% | +2.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,163,000 | +12.3% | 87,602 | -5.9% | 0.05% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,243,000 | +1.1% | 45,041 | +0.6% | 0.05% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,012,000 | -5.8% | 78,821 | -0.9% | 0.05% | -12.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,066,000 | +7.5% | 13,346 | -1.5% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $7,065,000 | +10.9% | 176,473 | +0.8% | 0.05% | +4.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,908,000 | +11.4% | 29,227 | +1.2% | 0.05% | +4.3% |
| SNPS | Sell | SYNOPSYS INC | $6,904,000 | +0.8% | 25,034 | -9.5% | 0.05% | -5.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,777,000 | +14.1% | 204,005 | +0.5% | 0.05% | +6.7% |
| PKG | Buy | PACKAGING CORP AMER | $6,753,000 | +1.6% | 49,868 | +0.9% | 0.05% | -5.9% |
| FRPT | Buy | FRESHPET INC | $6,806,000 | +4.8% | 41,763 | +2.1% | 0.05% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,649,000 | +4.6% | 49,483 | +1.2% | 0.05% | -2.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,683,000 | +4.4% | 62,292 | -2.2% | 0.05% | -4.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,663,000 | +20.0% | 41,320 | +2.3% | 0.05% | +11.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,574,000 | +20.0% | 69,987 | +0.3% | 0.05% | +11.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,432,000 | +6.5% | 23,317 | -1.5% | 0.05% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,453,000 | -5.7% | 43,097 | -2.2% | 0.05% | -11.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,539,000 | +9.2% | 75,888 | +9.3% | 0.05% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $6,486,000 | +580.6% | 27,164 | +607.8% | 0.05% | +557.1% |
| CTXS | Sell | CITRIX SYS INC | $6,411,000 | -43.1% | 54,673 | -31.9% | 0.05% | -46.5% |
| ANET | Sell | ARISTA NETWORKS INC | $6,340,000 | +19.2% | 17,499 | -0.7% | 0.04% | +12.5% |
| MSCI | Sell | MSCI INC | $6,319,000 | +14.4% | 11,852 | -10.0% | 0.04% | +7.1% |
| STT | Sell | STATE STR CORP | $6,352,000 | -3.1% | 77,201 | -1.0% | 0.04% | -10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,354,000 | +12.0% | 13,619 | -11.7% | 0.04% | +4.7% |
| TJX | Sell | TJX COS INC NEW | $6,255,000 | +1.8% | 92,770 | -0.2% | 0.04% | -6.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,144,000 | +4.5% | 33,019 | -0.5% | 0.04% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $6,201,000 | +16.5% | 101,832 | +1.3% | 0.04% | +10.0% |
| CSX | Buy | CSX CORP | $6,180,000 | +0.5% | 192,621 | +202.0% | 0.04% | -6.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,152,000 | -4.6% | 37,576 | +0.3% | 0.04% | -10.2% |
| FDX | Sell | FEDEX CORP | $6,117,000 | +4.2% | 20,507 | -0.8% | 0.04% | -4.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,039,000 | +0.1% | 78,021 | -0.1% | 0.04% | -6.5% |
| EPAM | Sell | EPAM SYS INC | $6,079,000 | +3.5% | 11,896 | -19.7% | 0.04% | -4.4% |
| BLL | Buy | BALL CORP | $5,991,000 | -3.3% | 73,953 | +1.1% | 0.04% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,992,000 | -1.1% | 53,033 | -5.0% | 0.04% | -6.5% |
| CI | Buy | CIGNA CORP NEW | $6,007,000 | -1.7% | 25,337 | +0.2% | 0.04% | -6.5% |
| FDS | Buy | FACTSET RESH SYS INC | $5,988,000 | +13.2% | 17,844 | +4.0% | 0.04% | +7.5% |
| KLAC | Sell | KLA CORP | $6,059,000 | -4.1% | 18,687 | -2.3% | 0.04% | -10.4% |
| POOL | Sell | POOL CORP | $6,085,000 | +11.5% | 13,268 | -16.0% | 0.04% | +4.9% |
| AMAT | Sell | APPLIED MATLS INC | $6,017,000 | +6.0% | 42,254 | -0.6% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $5,973,000 | +7.5% | 34,291 | -2.4% | 0.04% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,759,000 | +3.6% | 15,423 | -2.0% | 0.04% | -2.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,832,000 | +12.9% | 41,504 | +8.3% | 0.04% | +5.1% |
| GMED | Buy | GLOBUS MED INCcl a | $5,727,000 | +546.4% | 73,869 | +413.9% | 0.04% | +485.7% |
| CPRT | Sell | COPART INC | $5,741,000 | +2.2% | 43,552 | -15.8% | 0.04% | -4.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,773,000 | -5.3% | 20,371 | -11.8% | 0.04% | -10.9% |
| AON | Sell | AON PLC | $5,768,000 | -5.1% | 24,158 | -8.5% | 0.04% | -10.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,564,000 | +6.5% | 126,746 | -3.9% | 0.04% | 0.0% |
| BBY | Buy | BEST BUY INC | $5,645,000 | +7.6% | 49,103 | +7.5% | 0.04% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,570,000 | +8.9% | 33,995 | -11.9% | 0.04% | +2.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,629,000 | +10.2% | 15,677 | -13.5% | 0.04% | +2.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,581,000 | +12.0% | 84,235 | +0.1% | 0.04% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,452,000 | +1.2% | 405,010 | -1.3% | 0.04% | -4.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,486,000 | +26.4% | 39,908 | +20.9% | 0.04% | +18.2% |
| ENTG | Sell | ENTEGRIS INC | $5,479,000 | -46.3% | 44,552 | -51.2% | 0.04% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,355,000 | +730.2% | 41,222 | +683.4% | 0.04% | +660.0% |
| SLV | Buy | ISHARES SILVER TRishares | $5,343,000 | +68.7% | 220,597 | +58.1% | 0.04% | +58.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,413,000 | +2.5% | 36,605 | -2.7% | 0.04% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,418,000 | -4.2% | 45,092 | -5.7% | 0.04% | -11.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,333,000 | +16.1% | 77,442 | +9.0% | 0.04% | +8.6% |
| PII | Buy | POLARIS INC | $5,398,000 | +541.9% | 39,412 | +525.2% | 0.04% | +533.3% |
| JWN | Sell | NORDSTROM INC | $5,292,000 | -19.2% | 144,719 | -16.3% | 0.04% | -24.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,359,000 | +1.8% | 32,885 | +5.0% | 0.04% | -5.0% |
| LIN | Sell | LINDE PLC | $5,385,000 | +0.6% | 18,629 | -2.5% | 0.04% | -7.3% |
| TTC | Sell | TORO CO | $5,267,000 | +6.5% | 47,927 | -0.1% | 0.04% | -2.6% |
| FIVE | Buy | FIVE BELOW INC | $5,216,000 | +473.8% | 26,987 | +466.5% | 0.04% | +428.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,281,000 | +16.5% | 5,743 | -6.4% | 0.04% | +8.8% |
| GGG | Sell | GRACO INC | $5,148,000 | +4.8% | 68,014 | -0.8% | 0.04% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,197,000 | +5.2% | 11,487 | -1.3% | 0.04% | -2.6% |
| NDSN | Sell | NORDSON CORP | $5,237,000 | +9.4% | 23,856 | -1.0% | 0.04% | +2.8% |
| TER | Sell | TERADYNE INC | $5,242,000 | +2.1% | 39,134 | -7.3% | 0.04% | -5.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,092,000 | +643.4% | 12,673 | +668.1% | 0.04% | +620.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,003,000 | +2.3% | 23,739 | +2.4% | 0.04% | -2.7% |
| OMC | Sell | OMNICOM GROUP INC | $5,059,000 | +6.0% | 63,255 | -1.7% | 0.04% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,010,000 | +4.5% | 53,490 | +6.5% | 0.04% | 0.0% |
| ABMD | Sell | ABIOMED INC | $5,012,000 | -4.0% | 16,057 | -1.9% | 0.04% | -10.0% |
| COR | Sell | CORESITE RLTY CORP | $5,084,000 | +8.8% | 37,777 | -3.2% | 0.04% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,067,000 | +2.4% | 68,834 | -3.8% | 0.04% | -5.3% |
| MORN | Sell | MORNINGSTAR INC | $5,056,000 | +13.1% | 19,665 | -0.9% | 0.04% | +5.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,919,000 | +1.2% | 16,977 | -4.1% | 0.04% | -5.4% |
| PTC | Sell | PTC INC | $4,892,000 | +1.1% | 34,629 | -1.5% | 0.04% | -5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,994,000 | +12.7% | 13,741 | +0.4% | 0.04% | +2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,924,000 | +12.2% | 8,817 | -4.9% | 0.04% | +6.1% |
| RGEN | Buy | REPLIGEN CORP | $4,892,000 | +9.4% | 24,503 | +6.5% | 0.04% | +2.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,900,000 | +5.2% | 48,469 | +0.2% | 0.04% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,948,000 | -1.0% | 59,740 | +882.2% | 0.04% | -7.9% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $4,776,000 | +12.3% | 89,237 | +3.7% | 0.03% | +6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,830,000 | +18.8% | 20,351 | +10.8% | 0.03% | +9.7% |
| DCI | Sell | DONALDSON INC | $4,732,000 | +8.2% | 74,478 | -1.0% | 0.03% | +3.0% |
| FE | Sell | FIRSTENERGY CORP | $4,746,000 | +6.8% | 127,525 | -0.4% | 0.03% | 0.0% |
| SRE | Sell | SEMPRA | $4,777,000 | -0.5% | 36,054 | -0.4% | 0.03% | -8.1% |
| FMC | Buy | FMC CORP | $4,678,000 | +1.1% | 43,234 | +3.4% | 0.03% | -5.7% |
| EFX | Buy | EQUIFAX INC | $4,595,000 | +32.3% | 19,186 | +0.1% | 0.03% | +26.9% |
| G | Buy | GENPACT LIMITED | $4,599,000 | +8.5% | 101,209 | +2.2% | 0.03% | +3.1% |
| IAU | New | ISHARES GOLD TRishares new | $4,683,000 | – | 138,931 | +100.0% | 0.03% | – |
| CHE | Buy | CHEMED CORP NEW | $4,644,000 | +5.2% | 9,787 | +1.9% | 0.03% | -2.9% |
| ATUS | New | ALTICE USA INCcl a | $4,691,000 | – | 137,373 | +100.0% | 0.03% | – |
| LSTR | Buy | LANDSTAR SYS INC | $4,620,000 | +4.4% | 29,234 | +9.0% | 0.03% | -2.9% |
| FIVN | New | FIVE9 INC | $4,469,000 | – | 24,372 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $4,543,000 | +28.3% | 10,639 | +8.0% | 0.03% | +18.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,513,000 | +4.2% | 52,988 | -1.4% | 0.03% | -3.0% |
| GH | Buy | GUARDANT HEALTH INC | $4,528,000 | -7.3% | 36,453 | +13.9% | 0.03% | -13.5% |
| CMI | Sell | CUMMINS INC | $4,451,000 | -6.8% | 18,257 | -0.9% | 0.03% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,538,000 | -15.9% | 2,074 | -10.4% | 0.03% | -22.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,454,000 | +0.9% | 121,407 | -6.4% | 0.03% | -5.9% |
| XLNX | Sell | XILINX INC | $4,459,000 | +11.9% | 30,831 | -4.1% | 0.03% | +6.7% |
| DBX | Sell | DROPBOX INCcl a | $4,526,000 | +8.1% | 149,302 | -5.0% | 0.03% | 0.0% |
| BC | New | BRUNSWICK CORP | $4,543,000 | – | 45,598 | +100.0% | 0.03% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,514,000 | +937.7% | 26,670 | +945.9% | 0.03% | +966.7% |
| LRCX | Sell | LAM RESEARCH CORP | $4,379,000 | +9.1% | 6,730 | -0.2% | 0.03% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,429,000 | – | 45,022 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $4,364,000 | +17.6% | 33,455 | +3.6% | 0.03% | +10.7% |
| PEN | Buy | PENUMBRA INC | $4,341,000 | +1.5% | 15,842 | +0.2% | 0.03% | -6.1% |
| PSX | Sell | PHILLIPS 66 | $4,413,000 | +5.2% | 51,426 | -0.1% | 0.03% | -3.1% |
| FTV | Sell | FORTIVE CORP | $4,205,000 | -10.6% | 60,304 | -9.5% | 0.03% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,295,000 | +4.3% | 17,256 | -2.6% | 0.03% | -3.2% |
| AVY | Buy | AVERY DENNISON CORP | $4,245,000 | +22.6% | 20,192 | +7.1% | 0.03% | +15.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,062,000 | -9.4% | 31,122 | -9.8% | 0.03% | -14.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,113,000 | -6.3% | 88,656 | -0.1% | 0.03% | -12.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,045,000 | -5.5% | 126,439 | -12.5% | 0.03% | -12.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,022,000 | +7.2% | 18,606 | +0.5% | 0.03% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $4,042,000 | -1.8% | 16,581 | -8.5% | 0.03% | -6.5% |
| ILMN | Sell | ILLUMINA INC | $3,961,000 | +22.6% | 8,371 | -0.5% | 0.03% | +12.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,009,000 | +3.5% | 17,795 | -1.7% | 0.03% | -3.4% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,926,000 | +0.9% | 29,181 | -1.5% | 0.03% | -6.7% |
| TXT | Buy | TEXTRON INC | $3,880,000 | +29.5% | 56,418 | +5.5% | 0.03% | +21.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,796,000 | +18.1% | 36,653 | -4.6% | 0.03% | +12.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,755,000 | +1.5% | 39,727 | -0.5% | 0.03% | -3.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,812,000 | -1.7% | 45,060 | -1.5% | 0.03% | -6.9% |
| CTVA | Buy | CORTEVA INC | $3,733,000 | -3.3% | 84,161 | +1.6% | 0.03% | -6.9% |
| PGR | Sell | PROGRESSIVE CORP | $3,684,000 | +1.4% | 37,517 | -1.3% | 0.03% | -7.1% |
| OEF | ISHARES TRs&p 100 etf | $3,597,000 | +9.1% | 18,332 | 0.0% | 0.03% | +4.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,584,000 | +12.1% | 18,790 | +3.1% | 0.02% | +4.2% |
| BAX | Buy | BAXTER INTL INC | $3,579,000 | -2.1% | 44,456 | +2.5% | 0.02% | -10.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,455,000 | +0.5% | 23,081 | +1.0% | 0.02% | -3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,536,000 | -4.2% | 102,703 | -0.9% | 0.02% | -10.7% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $3,529,000 | +5.9% | 66,145 | -1.8% | 0.02% | 0.0% |
| POST | Sell | POST HLDGS INC | $3,346,000 | +1.3% | 30,853 | -1.2% | 0.02% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,413,000 | +16.8% | 46,874 | +4.5% | 0.02% | +9.1% |
| VTRS | Sell | VIATRIS INC | $3,447,000 | -4.0% | 241,189 | -6.2% | 0.02% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,357,000 | +19.0% | 19,498 | +7.2% | 0.02% | +14.3% |
| EQIX | Sell | EQUINIX INC | $3,210,000 | +9.4% | 4,000 | -7.4% | 0.02% | +4.5% |
| BIIB | Sell | BIOGEN INC | $3,262,000 | -59.8% | 9,419 | -67.5% | 0.02% | -62.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,268,000 | +12.7% | 44,935 | +0.9% | 0.02% | +4.5% |
| EFV | Buy | ISHARES TReafe value etf | $3,287,000 | +6.2% | 63,502 | +4.6% | 0.02% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,200,000 | -62.2% | 26,958 | -64.4% | 0.02% | -64.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,266,000 | +10.7% | 76,372 | +0.0% | 0.02% | +4.5% |
| RSG | Sell | REPUBLIC SVCS INC | $3,247,000 | +10.3% | 29,510 | -0.4% | 0.02% | +4.5% |
| MCK | Sell | MCKESSON CORP | $3,067,000 | -2.2% | 16,034 | -0.3% | 0.02% | -8.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,077,000 | -0.2% | 52,727 | -4.7% | 0.02% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,037,000 | +5.1% | 19,615 | -0.2% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,071,000 | +12.2% | 5,025 | -0.6% | 0.02% | +4.8% |
| GPN | Buy | GLOBAL PMTS INC | $3,150,000 | -6.2% | 16,799 | +0.8% | 0.02% | -15.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,916,000 | +19.2% | 148,413 | +0.6% | 0.02% | +10.5% |
| HUM | Sell | HUMANA INC | $3,009,000 | +5.4% | 6,796 | -0.2% | 0.02% | -4.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,947,000 | +1.4% | 36,415 | -1.8% | 0.02% | -4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,991,000 | +10.5% | 17,223 | +5.4% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,007,000 | +5.8% | 19,507 | +2.9% | 0.02% | -4.5% |
| DTE | Sell | DTE ENERGY CO | $2,896,000 | -4.0% | 22,345 | -1.4% | 0.02% | -8.7% |
| JEF | JEFFERIES FINL GROUP INC | $2,909,000 | +13.6% | 85,058 | 0.0% | 0.02% | +10.5% | |
| IGIB | Buy | ISHARES TR | $2,835,000 | +4.5% | 46,843 | +2.2% | 0.02% | -4.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,778,000 | +14.7% | 14,494 | -1.7% | 0.02% | +11.1% |
| CB | Sell | CHUBB LIMITED | $2,861,000 | -1.5% | 18,001 | -2.1% | 0.02% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,846,000 | +191.6% | 76,702 | +158.8% | 0.02% | +185.7% |
| UMBF | Sell | UMB FINL CORP | $2,761,000 | +0.1% | 29,662 | -0.7% | 0.02% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,879,000 | +1.1% | 12,309 | -1.5% | 0.02% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,788,000 | +15.3% | 19,817 | -0.1% | 0.02% | +11.1% |
| FOE | FERRO CORP | $2,794,000 | +27.9% | 129,545 | 0.0% | 0.02% | +17.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,695,000 | -66.7% | 5,732 | -71.4% | 0.02% | -68.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,648,000 | +14.0% | 6,639 | +2.5% | 0.02% | +5.6% |
| IR | Buy | INGERSOLL RAND INC | $2,685,000 | +0.4% | 55,016 | +1.2% | 0.02% | -5.0% |
| GLW | Buy | CORNING INC | $2,721,000 | -5.9% | 66,537 | +0.1% | 0.02% | -13.6% |
| SNAP | Buy | SNAP INCcl a | $2,563,000 | +42.5% | 37,608 | +9.4% | 0.02% | +28.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,558,000 | +2.3% | 62,730 | +0.4% | 0.02% | -5.3% |
| QCRH | QCR HOLDINGS INC | $2,493,000 | +1.8% | 51,835 | 0.0% | 0.02% | -5.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,465,000 | -4.0% | 41,257 | -3.3% | 0.02% | -10.0% |
| IDXX | Sell | IDEXX LABS INC | $2,570,000 | +26.0% | 4,070 | -2.3% | 0.02% | +12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,553,000 | -4.1% | 18,224 | -14.6% | 0.02% | -10.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,511,000 | +29.3% | 6,788 | +1.3% | 0.02% | +20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,476,000 | +0.5% | 13,862 | -5.4% | 0.02% | -5.3% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,383,000 | +1.9% | 87,417 | 0.0% | 0.02% | -5.6% | |
| OGN | New | ORGANON & CO | $2,344,000 | – | 77,460 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $2,390,000 | +5.6% | 37,703 | +0.4% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,367,000 | +7.1% | 25,945 | +0.4% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $2,351,000 | +12.8% | 32,245 | -1.2% | 0.02% | +6.2% |
| FAST | Sell | FASTENAL CO | $2,395,000 | +2.4% | 46,047 | -1.0% | 0.02% | -5.6% |
| IGSB | Sell | ISHARES TR | $2,452,000 | +0.2% | 44,732 | -0.1% | 0.02% | -10.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,399,000 | +149.9% | 270,151 | +142.1% | 0.02% | +142.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,454,000 | +4.7% | 44,954 | +3.4% | 0.02% | -5.6% |
| EVRG | Sell | EVERGY INC | $2,335,000 | +1.3% | 38,647 | -0.2% | 0.02% | -5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,348,000 | +20.0% | 23,569 | +15.4% | 0.02% | +13.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,365,000 | +35.5% | 64,953 | +13.4% | 0.02% | +30.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,360,000 | +3.3% | 22,412 | 0.0% | 0.02% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,400,000 | +10.7% | 23,550 | -0.1% | 0.02% | +6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,280,000 | +2.6% | 38,981 | -2.1% | 0.02% | -5.9% |
| EOG | Buy | EOG RES INC | $2,188,000 | +16.9% | 26,219 | +1.6% | 0.02% | +14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,299,000 | -2.5% | 10,139 | -2.4% | 0.02% | -11.1% |
| HAS | Sell | HASBRO INC | $2,242,000 | -1.8% | 23,713 | -0.2% | 0.02% | -5.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,290,000 | +12.1% | 29,334 | +2.8% | 0.02% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,228,000 | -9.0% | 19,290 | -11.0% | 0.02% | -15.8% |
| SJM | Buy | SMUCKER J M CO | $2,187,000 | +2.6% | 16,878 | +0.2% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,318,000 | +31.3% | 22,643 | +26.3% | 0.02% | +23.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,264,000 | +2.5% | 166,592 | +0.7% | 0.02% | -5.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,108,000 | +15.8% | 12,138 | +0.1% | 0.02% | +7.1% |
| VEEV | Buy | VEEVA SYS INC | $2,147,000 | +25.3% | 6,904 | +5.3% | 0.02% | +15.4% |
| BX | Sell | BLACKSTONE GROUP INC | $2,112,000 | +28.9% | 21,734 | -1.1% | 0.02% | +25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,147,000 | +8.1% | 6,836 | +1.7% | 0.02% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,047,000 | -35.4% | 18,203 | -37.4% | 0.02% | -37.5% |
| SR | Sell | SPIRE INC | $2,110,000 | -6.7% | 29,195 | -4.6% | 0.02% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,104,000 | +2.0% | 22,047 | -0.6% | 0.02% | -6.2% |
| MCO | Sell | MOODYS CORP | $2,149,000 | +20.9% | 5,930 | -0.4% | 0.02% | +7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,006,000 | -5.6% | 27,970 | -1.5% | 0.01% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,037,000 | -25.4% | 11,655 | -24.6% | 0.01% | -33.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,903,000 | +0.4% | 90,208 | +0.5% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,904,000 | -10.5% | 13,944 | -3.0% | 0.01% | -12.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,986,000 | – | 34,047 | +100.0% | 0.01% | – |
| CASS | CASS INFORMATION SYS INC | $1,933,000 | -11.9% | 47,447 | 0.0% | 0.01% | -17.6% | |
| EXC | Buy | EXELON CORP | $2,014,000 | +5.0% | 45,445 | +3.6% | 0.01% | -6.7% |
| BP | Buy | BP PLCsponsored adr | $2,020,000 | +15.2% | 76,432 | +6.1% | 0.01% | +7.7% |
| XEL | Sell | XCEL ENERGY INC | $1,954,000 | -1.2% | 29,650 | -0.3% | 0.01% | -6.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,026,000 | +6.2% | 7,428 | -1.7% | 0.01% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,935,000 | +4.9% | 37,767 | -3.1% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $1,995,000 | +41.3% | 24,008 | +21.8% | 0.01% | +27.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,915,000 | +19.6% | 4,948 | -0.7% | 0.01% | +16.7% |
| GWW | Sell | GRAINGER W W INC | $1,839,000 | +8.0% | 4,198 | -1.2% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,787,000 | +10.7% | 18,705 | +1.8% | 0.01% | +8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,870,000 | +24.9% | 14,772 | +6.3% | 0.01% | +18.2% |
| CCK | Buy | CROWN HLDGS INC | $1,786,000 | +5.4% | 17,474 | +0.1% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,892,000 | +0.4% | 39,617 | +0.5% | 0.01% | -7.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,814,000 | +103.6% | 25,985 | +628.9% | 0.01% | +85.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,881,000 | +1.1% | 17,106 | +0.1% | 0.01% | -7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,853,000 | -31.0% | 22,404 | -31.1% | 0.01% | -35.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,830,000 | -2.3% | 18,126 | -12.2% | 0.01% | -7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,893,000 | +8.4% | 77,207 | +0.1% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,775,000 | +5.9% | 27,602 | +4.3% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,709,000 | -22.5% | 15,787 | -22.4% | 0.01% | -29.4% |
| KEY | Buy | KEYCORP | $1,695,000 | +34.8% | 82,069 | +30.5% | 0.01% | +20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,682,000 | +1.0% | 12,744 | -1.8% | 0.01% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,707,000 | +13.6% | 53,330 | -3.5% | 0.01% | +9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,755,000 | +9.6% | 60,120 | -18.0% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,710,000 | +24.6% | 9,670 | +0.4% | 0.01% | +20.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,684,000 | -0.2% | 77,479 | 0.0% | 0.01% | -7.7% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,634,000 | +6.4% | 14,595 | +3.4% | 0.01% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $1,675,000 | +2.4% | 21,420 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,752,000 | +14.1% | 13,434 | -0.5% | 0.01% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $1,742,000 | +5.2% | 38,566 | 0.0% | 0.01% | -7.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,684,000 | +20.3% | 24,531 | +4.6% | 0.01% | +9.1% |
| F | Buy | FORD MTR CO DEL | $1,718,000 | +26.0% | 115,652 | +3.9% | 0.01% | +20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,670,000 | -15.2% | 31,441 | -2.5% | 0.01% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $1,760,000 | +15.6% | 29,139 | +2.4% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,725,000 | +4.4% | 8,418 | +1.7% | 0.01% | -7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,701,000 | +30.4% | 14,376 | +4.7% | 0.01% | +20.0% |
| ALLE | ALLEGION PLC | $1,606,000 | +10.9% | 11,530 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $1,567,000 | -3.7% | 48,372 | -6.4% | 0.01% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,514,000 | +2.4% | 37,485 | -0.6% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,608,000 | +2.4% | 28,843 | -0.5% | 0.01% | -8.3% |
| ROKU | Sell | ROKU INC | $1,554,000 | +26.9% | 3,384 | -10.0% | 0.01% | +22.2% |
| ABB | Buy | ABB LTDsponsored adr | $1,563,000 | +11.6% | 45,988 | +0.2% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,481,000 | -1.9% | 14,905 | -0.0% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,571,000 | +2.4% | 102,525 | +0.3% | 0.01% | -8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,483,000 | +0.8% | 23,445 | +2.0% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,606,000 | +26.9% | 6,742 | -1.8% | 0.01% | +10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,555,000 | -5.2% | 24,183 | +0.1% | 0.01% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,562,000 | +16.4% | 85,649 | +6.3% | 0.01% | +10.0% |
| O | Sell | REALTY INCOME CORP | $1,584,000 | -0.3% | 23,747 | -5.1% | 0.01% | -8.3% |
| WAT | Buy | WATERS CORP | $1,617,000 | +32.8% | 4,679 | +9.2% | 0.01% | +22.2% |
| IEX | Buy | IDEX CORP | $1,512,000 | +8.5% | 6,874 | +3.2% | 0.01% | 0.0% |
| GPS | GAP INC | $1,584,000 | +13.0% | 47,077 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,471,000 | +8.3% | 14,358 | -3.7% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,428,000 | +13.8% | 4,478 | -0.9% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $1,435,000 | +2.2% | 51,298 | +5.4% | 0.01% | -9.1% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,452,000 | +49.2% | 60,601 | 0.0% | 0.01% | +42.9% | |
| CLR | Sell | CONTINENTAL RES INC | $1,345,000 | +45.7% | 35,370 | -0.8% | 0.01% | +42.9% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,352,000 | +3.8% | 14,841 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,438,000 | +18.6% | 45,999 | +1.1% | 0.01% | +11.1% |
| PKI | Sell | PERKINELMER INC | $1,428,000 | +18.4% | 9,249 | -1.6% | 0.01% | +11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,455,000 | +12.6% | 2,615 | -0.0% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,469,000 | +7.6% | 21,350 | -0.5% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,398,000 | -2.2% | 38,406 | +1.0% | 0.01% | -9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,427,000 | -74.0% | 12,246 | -77.3% | 0.01% | -76.2% |
| PCAR | Sell | PACCAR INC | $1,376,000 | -4.0% | 15,419 | -0.1% | 0.01% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,408,000 | +6.9% | 6,810 | -2.6% | 0.01% | 0.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,357,000 | +0.1% | 61,162 | 0.0% | 0.01% | 0.0% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,396,000 | +22.6% | 6,970 | +13.3% | 0.01% | +11.1% |
| MOS | Buy | MOSAIC CO NEW | $1,403,000 | +1.1% | 43,981 | +0.1% | 0.01% | -9.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,238,000 | +278.6% | 17,786 | +623.6% | 0.01% | +350.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,328,000 | -2.6% | 20,938 | -6.8% | 0.01% | -10.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,237,000 | -78.7% | 13,009 | -79.2% | 0.01% | -79.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,332,000 | +0.5% | 61,680 | +0.8% | 0.01% | -10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,242,000 | +3.8% | 8,411 | -0.7% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,198,000 | -87.9% | 5,262 | -89.4% | 0.01% | -88.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,213,000 | +0.4% | 10,060 | +0.7% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,287,000 | -77.9% | 8,951 | -79.2% | 0.01% | -79.5% |
| VMC | Buy | VULCAN MATLS CO | $1,283,000 | +16.0% | 7,371 | +12.5% | 0.01% | +12.5% |
| TRU | Buy | TRANSUNION | $1,214,000 | +82.8% | 11,056 | +49.8% | 0.01% | +80.0% |
| ALB | Sell | ALBEMARLE CORP | $1,272,000 | +15.1% | 7,552 | -0.2% | 0.01% | +12.5% |
| SF | Sell | STIFEL FINL CORP | $1,236,000 | -15.6% | 19,056 | -16.7% | 0.01% | -18.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,307,000 | – | 48,459 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,226,000 | +34.3% | 2,952 | +5.8% | 0.01% | +28.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,223,000 | +4.4% | 15,163 | +0.3% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,324,000 | +1.7% | 8,586 | -1.8% | 0.01% | -10.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,212,000 | -26.6% | 459,000 | 0.0% | 0.01% | -30.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,331,000 | +13.1% | 12,805 | +4.5% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,279,000 | +0.6% | 8,435 | -0.6% | 0.01% | -10.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,205,000 | -6.2% | 24,320 | -6.2% | 0.01% | -10.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,314,000 | +67.4% | 10,050 | +53.4% | 0.01% | +50.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,242,000 | +1.0% | 6,228 | -0.3% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,203,000 | -2.2% | 6,256 | -2.2% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,250,000 | -19.2% | 68,599 | +0.2% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,331,000 | +21.4% | 8,605 | -0.1% | 0.01% | +12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,332,000 | -1.3% | 14,574 | -1.6% | 0.01% | -10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,292,000 | +8.6% | 15,062 | +0.1% | 0.01% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,284,000 | +55.4% | 23,485 | +42.4% | 0.01% | +50.0% |
| NUE | Sell | NUCOR CORP | $1,276,000 | +12.8% | 13,304 | -5.6% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,175,000 | -77.8% | 15,069 | -78.9% | 0.01% | -80.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,141,000 | +2.3% | 3,160 | -6.4% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $1,106,000 | +0.7% | 7,030 | -11.7% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,179,000 | +0.6% | 11,826 | +0.4% | 0.01% | -11.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,116,000 | +17.2% | 20,951 | -0.4% | 0.01% | +14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,151,000 | -0.6% | 11,190 | +0.5% | 0.01% | -11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,064,000 | +29.0% | 17,972 | -0.1% | 0.01% | +33.3% |
| KTB | KONTOOR BRANDS INC | $1,083,000 | +16.3% | 19,197 | 0.0% | 0.01% | +14.3% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,061,000 | -0.9% | 26,328 | +22.9% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $1,122,000 | -21.4% | 3,264 | -10.8% | 0.01% | -27.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,188,000 | +25.4% | 30,510 | +0.7% | 0.01% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,152,000 | -7.5% | 10,058 | -4.6% | 0.01% | -11.1% |
| KR | Buy | KROGER CO | $1,083,000 | +10.7% | 28,284 | +4.1% | 0.01% | +14.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,150,000 | -9.3% | 15,979 | -13.2% | 0.01% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,191,000 | +6.7% | 4,691 | +1.0% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,184,000 | -1.0% | 7,869 | -7.3% | 0.01% | -11.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,140,000 | +12.2% | 11,442 | -0.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,095,000 | +3.1% | 22,566 | -1.5% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,147,000 | +0.2% | 8,595 | -2.9% | 0.01% | -11.1% |
| WCC | WESCO INTL INC | $1,169,000 | +18.8% | 11,373 | 0.0% | 0.01% | +14.3% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,140,000 | +17.5% | 12,748 | -0.2% | 0.01% | +14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,134,000 | +26.6% | 12,079 | -0.9% | 0.01% | +14.3% |
| STOR | Buy | STORE CAP CORP | $1,069,000 | +16.6% | 30,963 | +13.1% | 0.01% | +14.3% |
| PODD | Sell | INSULET CORP | $1,066,000 | +0.7% | 3,883 | -4.4% | 0.01% | 0.0% |
| SC | SANTANDER CONSUMER USA HLDGS | $1,187,000 | +34.3% | 32,682 | 0.0% | 0.01% | +14.3% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,184,000 | +4.9% | 10,150 | -7.3% | 0.01% | -11.1% |
| DAVA | Sell | ENDAVA PLCads | $1,152,000 | +33.5% | 10,157 | -0.3% | 0.01% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,076,000 | -0.6% | 2,961 | +1.2% | 0.01% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $1,077,000 | +12.0% | 2,666 | 0.0% | 0.01% | +14.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,163,000 | +380.6% | 2,778 | +374.9% | 0.01% | +300.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,115,000 | +2.6% | 29,171 | +0.5% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,173,000 | +33.6% | 4,195 | -3.2% | 0.01% | +14.3% |
| GVI | ISHARES TRintrm gov cr etf | $1,091,000 | +0.7% | 9,432 | 0.0% | 0.01% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,151,000 | -2.7% | 11,970 | -3.0% | 0.01% | -11.1% |
| ITB | Buy | ISHARES TRus home cons etf | $997,000 | +2.0% | 14,408 | +0.2% | 0.01% | 0.0% |
| NVR | NVR INC | $1,000,000 | +5.6% | 201 | 0.0% | 0.01% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $918,000 | +6.4% | 1,329 | -4.9% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $961,000 | +20.9% | 8,077 | +0.2% | 0.01% | +16.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $942,000 | -11.5% | 12,678 | -9.7% | 0.01% | -12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,016,000 | +3.5% | 2,946 | -1.0% | 0.01% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $974,000 | +8.2% | 12,020 | 0.0% | 0.01% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $932,000 | +13.4% | 4,466 | +0.3% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,055,000 | +13.8% | 1,629 | +3.3% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,052,000 | -11.6% | 5,219 | -5.8% | 0.01% | -22.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,004,000 | -80.8% | 11,364 | -80.7% | 0.01% | -82.5% |
| HSIC | Sell | HENRY SCHEIN INC | $918,000 | +7.0% | 12,369 | -0.2% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $923,000 | +6.7% | 3,076 | -3.3% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $992,000 | +15.2% | 18,410 | +4.9% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,029,000 | +9.6% | 7,131 | +0.7% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $954,000 | -2.0% | 8,466 | -15.7% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $916,000 | +12.7% | 5,035 | +1.7% | 0.01% | +16.7% |
| ETSY | Buy | ETSY INC | $921,000 | +6.8% | 4,476 | +4.7% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $944,000 | -9.8% | 4,850 | +0.2% | 0.01% | -12.5% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,027,000 | +3.0% | 12,870 | 0.0% | 0.01% | -12.5% | |
| ROST | Buy | ROSS STORES INC | $1,018,000 | +15.3% | 8,210 | +11.4% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,001,000 | +3.4% | 20,370 | -0.5% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $954,000 | +16.2% | 10,020 | -0.3% | 0.01% | +16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $932,000 | +0.3% | 4,049 | -0.2% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $967,000 | +24.3% | 3,765 | +2.0% | 0.01% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $963,000 | +21.7% | 11,494 | -2.0% | 0.01% | +16.7% |
| XYL | Sell | XYLEM INC | $998,000 | +10.9% | 8,318 | -2.8% | 0.01% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $1,029,000 | +20.1% | 24,659 | +18.4% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $931,000 | +11.1% | 24,872 | -0.3% | 0.01% | +16.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,000,000 | +15.1% | 24,031 | +9.0% | 0.01% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,019,000 | +3.0% | 10,934 | +8.7% | 0.01% | -12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $990,000 | +21.2% | 5,841 | +0.9% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $1,055,000 | +15.4% | 45,666 | +7.3% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,049,000 | +10.1% | 14,734 | +3.3% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,000,000 | +17.0% | 2,538 | +1.2% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $984,000 | -0.1% | 18,045 | +1.0% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,055,000 | -0.8% | 14,303 | -0.1% | 0.01% | -12.5% |
| W | Sell | WAYFAIR INCcl a | $1,033,000 | -1.8% | 3,270 | -2.2% | 0.01% | -12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $998,000 | +20.2% | 9,473 | +4.3% | 0.01% | +16.7% |
| TTD | Buy | THE TRADE DESK INC | $918,000 | +25.9% | 11,870 | +960.8% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $951,000 | +15.0% | 40,496 | +6.7% | 0.01% | +16.7% |
| HES | Sell | HESS CORP | $980,000 | +23.1% | 11,217 | -0.2% | 0.01% | +16.7% |
| AFG | AMERICAN FINL GROUP INC OHIO | $987,000 | +9.3% | 7,915 | 0.0% | 0.01% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $792,000 | +6.6% | 9,983 | -11.9% | 0.01% | 0.0% |
| ITA | ISHARES TRus aer def etf | $799,000 | +5.1% | 7,294 | 0.0% | 0.01% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $860,000 | -16.3% | 9,560 | -0.3% | 0.01% | -25.0% |
| SNA | Sell | SNAP ON INC | $803,000 | -3.5% | 3,593 | -0.3% | 0.01% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $848,000 | +3.5% | 6,390 | 0.0% | 0.01% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $808,000 | +8.2% | 5,272 | -0.4% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $892,000 | +20.7% | 4,853 | +0.4% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $829,000 | -16.2% | 17,095 | -0.4% | 0.01% | -25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $793,000 | +21.4% | 29,137 | -5.1% | 0.01% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $867,000 | +7.2% | 11,255 | -0.3% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $833,000 | -3.3% | 4,755 | +0.1% | 0.01% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $839,000 | +11.6% | 7,318 | -1.4% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $890,000 | +0.2% | 10,441 | +0.7% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $836,000 | -13.2% | 12,082 | -2.1% | 0.01% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $911,000 | -0.3% | 13,017 | -2.7% | 0.01% | -14.3% |
| VNT | Sell | VONTIER CORPORATION | $782,000 | +4.1% | 23,985 | -3.3% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $866,000 | +14.4% | 5,488 | +0.7% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $902,000 | +4.0% | 10,300 | +0.6% | 0.01% | -14.3% |
| OGE | Sell | OGE ENERGY CORP | $881,000 | -7.5% | 26,168 | -11.1% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $880,000 | +15.5% | 2,410 | -2.9% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $904,000 | -4.3% | 12,053 | -12.0% | 0.01% | -14.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $832,000 | +6.4% | 10,665 | -0.6% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $910,000 | +9.9% | 14,207 | -0.5% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $815,000 | +2.9% | 17,914 | +0.0% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $786,000 | -1.1% | 68,563 | +0.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $873,000 | +26.3% | 64,053 | -1.1% | 0.01% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $908,000 | -0.3% | 14,352 | +0.4% | 0.01% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $843,000 | -23.7% | 19,474 | -15.0% | 0.01% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $899,000 | +5.0% | 2,556 | +0.2% | 0.01% | -14.3% |
| CVET | Sell | COVETRUS INC | $794,000 | -11.0% | 29,422 | -1.1% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $802,000 | -4.5% | 13,617 | -2.9% | 0.01% | 0.0% |
| ATH | ATHENE HOLDING LTDcl a | $908,000 | +33.9% | 13,457 | 0.0% | 0.01% | +20.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $851,000 | +22.1% | 11,813 | +6.4% | 0.01% | +20.0% |
| RMD | Buy | RESMED INC | $812,000 | +29.1% | 3,293 | +1.6% | 0.01% | +20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $903,000 | +20.9% | 23,266 | -2.9% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $898,000 | +21.7% | 5,084 | +13.0% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $827,000 | -3.9% | 16,335 | -0.4% | 0.01% | -14.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $837,000 | +0.4% | 41,472 | +2.7% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $821,000 | -0.2% | 31,128 | +0.3% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $810,000 | -4.8% | 2,558 | -12.3% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $864,000 | +26.1% | 9,130 | -0.6% | 0.01% | +20.0% |
| QTS | Sell | QTS RLTY TR INC | $822,000 | +24.2% | 10,627 | -0.3% | 0.01% | +20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $879,000 | +7.9% | 3,475 | -0.4% | 0.01% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $841,000 | -8.3% | 12,140 | 0.0% | 0.01% | -14.3% | |
| ENPH | Buy | ENPHASE ENERGY INC | $780,000 | +19.1% | 4,245 | +5.0% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $861,000 | +2.5% | 4,086 | +0.2% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $783,000 | +5.2% | 13,710 | -1.8% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $870,000 | +18.5% | 4,218 | +9.5% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $914,000 | +1.8% | 3,735 | -8.3% | 0.01% | -14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $881,000 | -4.6% | 23,002 | +3.6% | 0.01% | -14.3% |
| PHR | Buy | PHREESIA INC | $895,000 | +44.6% | 14,590 | +22.7% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTL | $776,000 | -0.6% | 13,404 | +0.6% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $870,000 | +21.2% | 17,937 | +1.6% | 0.01% | +20.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $894,000 | +40.8% | 19,790 | +35.0% | 0.01% | +20.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $779,000 | +4.6% | 29,755 | -1.2% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $842,000 | -3.8% | 15,283 | -0.3% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $771,000 | -9.6% | 52,859 | -2.5% | 0.01% | -16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $756,000 | +18.9% | 18,095 | +3.0% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $660,000 | +5.4% | 16,590 | -5.5% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $648,000 | +15.1% | 7,455 | +2.7% | 0.01% | +25.0% |
| GT | GOODYEAR TIRE & RUBR CO | $684,000 | -2.3% | 39,863 | 0.0% | 0.01% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $666,000 | +18.9% | 8,267 | +0.3% | 0.01% | +25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $662,000 | +22.1% | 8,102 | -0.6% | 0.01% | +25.0% |
| HUBB | Buy | HUBBELL INC | $724,000 | +24.2% | 3,875 | +24.3% | 0.01% | +25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $659,000 | -1.5% | 9,658 | -0.3% | 0.01% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $639,000 | +44.2% | 10,135 | +19.2% | 0.01% | +66.7% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $663,000 | +2.8% | 23,106 | 0.0% | 0.01% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $643,000 | +3.7% | 6,099 | -1.0% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $754,000 | -11.6% | 7,456 | -16.8% | 0.01% | -16.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $742,000 | -0.7% | 14,462 | -0.6% | 0.01% | -16.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $654,000 | +1.9% | 18,564 | -0.6% | 0.01% | 0.0% |
| CRNC | Sell | CERENCE INC | $643,000 | +18.6% | 6,029 | -0.3% | 0.01% | +25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $728,000 | -7.5% | 15,075 | -0.5% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $726,000 | -8.7% | 15,923 | +0.7% | 0.01% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $666,000 | +13.5% | 12,932 | -0.1% | 0.01% | +25.0% |
| NOVT | Sell | NOVANTA INC | $691,000 | +1.8% | 5,124 | -0.5% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $681,000 | -9.4% | 13,708 | -1.4% | 0.01% | -16.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $765,000 | -3.0% | 18,080 | -0.4% | 0.01% | -16.7% |
| PACW | PACWEST BANCORP DEL | $704,000 | +8.0% | 17,101 | 0.0% | 0.01% | 0.0% | |
| PATK | Sell | PATRICK INDS INC | $714,000 | -14.6% | 9,776 | -0.6% | 0.01% | -16.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $768,000 | +5.5% | 4,028 | -0.5% | 0.01% | -16.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $756,000 | +17.9% | 6,096 | +6.9% | 0.01% | 0.0% |
| PGNY | Sell | PROGYNY INC | $678,000 | +32.2% | 11,490 | -0.3% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC | $695,000 | +6.9% | 3,551 | -0.2% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $765,000 | -1.0% | 2,634 | +1.5% | 0.01% | -16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $709,000 | +1.1% | 11,959 | -0.2% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $766,000 | -6.1% | 22,420 | -0.4% | 0.01% | -16.7% |
| BOH | Sell | BANK HAWAII CORP | $709,000 | -10.8% | 8,415 | -5.2% | 0.01% | -16.7% |
| SCI | Sell | SERVICE CORP INTL | $666,000 | -9.3% | 12,420 | -13.7% | 0.01% | -16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $748,000 | +9.0% | 3,042 | +0.1% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $696,000 | -52.2% | 30,423 | -54.9% | 0.01% | -54.5% |
| TRMB | Buy | TRIMBLE INC | $650,000 | +5.5% | 7,942 | +0.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $724,000 | +3.4% | 15,219 | +0.4% | 0.01% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $640,000 | +6.7% | 3,393 | 0.0% | 0.01% | 0.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $741,000 | +12.1% | 41,915 | -0.4% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $735,000 | +4.6% | 4,592 | -1.7% | 0.01% | 0.0% |
| WBS | WEBSTER FINL CORP CONN | $705,000 | -3.2% | 13,218 | 0.0% | 0.01% | -16.7% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $734,000 | +8.1% | 7,899 | +9.8% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $695,000 | +11.9% | 4,552 | +14.5% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $684,000 | -4.6% | 12,933 | -0.9% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $667,000 | +20.2% | 3,251 | +7.6% | 0.01% | +25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $636,000 | +12.8% | 11,114 | +0.4% | 0.01% | +25.0% |
| NLSN | NIELSEN HLDGS PLC | $763,000 | -1.9% | 30,936 | 0.0% | 0.01% | -16.7% | |
| AES | Buy | AES CORP | $692,000 | +2.2% | 26,536 | +5.0% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $515,000 | +25.3% | 18,135 | -0.3% | 0.00% | +33.3% |
| LII | LENNOX INTL INC | $619,000 | +12.3% | 1,766 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $552,000 | -9.5% | 8,902 | -2.5% | 0.00% | -20.0% |
| LYFT | Buy | LYFT INC | $617,000 | -3.3% | 10,195 | +1.0% | 0.00% | -20.0% |
| HOG | HARLEY DAVIDSON INC | $543,000 | +14.3% | 11,854 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $614,000 | +9.3% | 13,510 | +0.2% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $624,000 | – | 6,025 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $518,000 | -6.0% | 54,612 | -0.0% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $556,000 | +2.0% | 10,764 | -0.7% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $495,000 | -10.8% | 1,433 | -20.2% | 0.00% | 0.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $600,000 | +4.7% | 7,870 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $518,000 | +3.0% | 5,726 | 0.0% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDS INC | $526,000 | +12.4% | 5,322 | -0.5% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $632,000 | +23.9% | 2,295 | +20.5% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $575,000 | +9.3% | 7,280 | +2.6% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $499,000 | +11.6% | 2,016 | +3.2% | 0.00% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $591,000 | +11.5% | 12,765 | +2.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $631,000 | +35.7% | 2,607 | +2.3% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $579,000 | +14.2% | 24,081 | -13.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $551,000 | -6.6% | 23,979 | +0.2% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $502,000 | -7.9% | 10,598 | -18.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $519,000 | +76.5% | 2,340 | +5.3% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $555,000 | +6.9% | 18,894 | +0.4% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $609,000 | +3.7% | 4,645 | -0.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $544,000 | +11.7% | 10,317 | -1.3% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $597,000 | +8.3% | 3,993 | +1.2% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $495,000 | -5.5% | 1,943 | -2.0% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $517,000 | -7.7% | 4,946 | -1.5% | 0.00% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $540,000 | +125.9% | 14,910 | +114.8% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $524,000 | +4.4% | 2,613 | -0.4% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $554,000 | +20.4% | 5,321 | -3.5% | 0.00% | +33.3% |
| INCY | Buy | INCYTE CORP | $593,000 | +8.6% | 7,046 | +4.8% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $597,000 | -8.2% | 6,129 | -5.7% | 0.00% | -20.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $513,000 | +5.6% | 4,796 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $508,000 | -6.3% | 2,493 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $581,000 | -4.8% | 8,089 | -0.7% | 0.00% | -20.0% |
| ICUI | Buy | ICU MED INC | $613,000 | +1.7% | 2,976 | +1.4% | 0.00% | -20.0% |
| ICFI | Sell | ICF INTL INC | $568,000 | +0.2% | 6,460 | -0.4% | 0.00% | 0.0% |
| OZK | BANK OZK | $508,000 | +3.0% | 12,058 | 0.0% | 0.00% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $602,000 | +4.2% | 7,650 | -0.3% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $610,000 | +18.9% | 3,621 | +1.9% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $595,000 | -11.7% | 28,083 | -0.4% | 0.00% | -20.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $529,000 | -2.2% | 10,784 | -1.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $509,000 | -0.6% | 13,307 | +0.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $617,000 | -15.0% | 604 | +0.3% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $601,000 | -0.2% | 6,176 | -0.2% | 0.00% | -20.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $558,000 | – | 3,616 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $541,000 | +12.5% | 3,745 | +5.4% | 0.00% | 0.0% |
| JBL | JABIL INC | $529,000 | +11.6% | 9,095 | 0.0% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $630,000 | +9.9% | 3,179 | +26.1% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $580,000 | +4.9% | 4,287 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $509,000 | 0.0% | 3,937 | +2.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $498,000 | +11.2% | 5,919 | +15.0% | 0.00% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $584,000 | -3.8% | 40,890 | +5.9% | 0.00% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $502,000 | +26.4% | 861 | -1.4% | 0.00% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $582,000 | +12.1% | 16,894 | +4.5% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $566,000 | -7.8% | 9,390 | -0.2% | 0.00% | -20.0% |
| NIO | Sell | NIO INCspon ads | $619,000 | +22.6% | 11,631 | -10.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $557,000 | +3.0% | 5,716 | +0.5% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $520,000 | +15.8% | 30,456 | +14.3% | 0.00% | +33.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $616,000 | +15.8% | 7,325 | -14.1% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $579,000 | +17.2% | 18,815 | -0.3% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $500,000 | +6.6% | 6,665 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $561,000 | +0.2% | 10,883 | 0.0% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $559,000 | -12.4% | 12,745 | -8.6% | 0.00% | -20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $519,000 | -13.6% | 13,870 | -0.3% | 0.00% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $593,000 | -7.5% | 8,881 | +3.1% | 0.00% | -20.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $600,000 | +17.4% | 8,067 | +0.4% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $510,000 | +3.2% | 6,083 | -4.4% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $543,000 | +20.9% | 24,395 | +0.8% | 0.00% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $607,000 | -33.5% | 11,428 | -42.8% | 0.00% | -42.9% |
| HXL | HEXCEL CORP NEW | $579,000 | +11.6% | 9,275 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $633,000 | +10.7% | 10,569 | -8.0% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $578,000 | +12.9% | 8,360 | -0.6% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $624,000 | -20.8% | 3,217 | -0.3% | 0.00% | -33.3% |
| IYZ | ISHARES TR | $520,000 | +2.8% | 15,644 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM | $551,000 | – | 8,698 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $499,000 | -5.8% | 2,999 | +2.8% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $623,000 | +14.1% | 13,794 | +13.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $560,000 | +15.9% | 4,014 | +4.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $610,000 | -2.6% | 4,902 | +3.3% | 0.00% | -20.0% |
| CATY | Sell | CATHAY GEN BANCORP | $631,000 | -4.0% | 16,030 | -0.5% | 0.00% | -20.0% |
| CNS | Sell | COHEN & STEERS INC | $621,000 | +25.5% | 7,557 | -0.3% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $631,000 | -2.8% | 7,164 | -3.7% | 0.00% | -20.0% |
| MASI | Buy | MASIMO CORP | $568,000 | +6.2% | 2,340 | +0.4% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $526,000 | +26.1% | 4,899 | +1.1% | 0.00% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $514,000 | -4.3% | 3,737 | +0.5% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $578,000 | -8.5% | 302 | -12.7% | 0.00% | -20.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $544,000 | – | 23,191 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $503,000 | -20.0% | 1,085 | -14.2% | 0.00% | -20.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $626,000 | +183.3% | 40,100 | +108.0% | 0.00% | +100.0% |
| PFPT | Sell | PROOFPOINT INC | $524,000 | -94.1% | 3,013 | -95.7% | 0.00% | -94.0% |
| WYNN | Buy | WYNN RESORTS LTD | $624,000 | -1.7% | 5,096 | +0.5% | 0.00% | -20.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $567,000 | -22.6% | 19,273 | -12.9% | 0.00% | -33.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $583,000 | +2.6% | 21,150 | +1.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $508,000 | +42.7% | 6,443 | +40.3% | 0.00% | +33.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $570,000 | +14.0% | 19,826 | -3.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $597,000 | +5.3% | 7,160 | -4.6% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $506,000 | +5.2% | 427 | +1.2% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $547,000 | +10.3% | 3,738 | +0.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $622,000 | +2.1% | 10,041 | +0.5% | 0.00% | -20.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $610,000 | +3.9% | 4,983 | +0.3% | 0.00% | 0.0% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $495,000 | +1.0% | 25,341 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $547,000 | -8.7% | 5,181 | +0.3% | 0.00% | -20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $432,000 | -4.8% | 24,700 | +2.3% | 0.00% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO | $485,000 | -2.8% | 8,164 | 0.0% | 0.00% | -25.0% | |
| TREX | Sell | TREX CO INC | $423,000 | +5.5% | 4,134 | -5.7% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $407,000 | +27.6% | 2,884 | +28.2% | 0.00% | +50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $378,000 | -2.8% | 8,946 | -0.6% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $460,000 | -7.4% | 6,860 | -0.2% | 0.00% | -25.0% |
| CMA | Buy | COMERICA INC | $363,000 | 0.0% | 5,087 | +0.6% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $372,000 | +12.4% | 7,588 | +0.6% | 0.00% | 0.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $481,000 | +3.7% | 6,200 | 0.0% | 0.00% | -25.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $400,000 | +10.8% | 8,438 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $449,000 | -21.5% | 3,319 | -21.3% | 0.00% | -25.0% |
| IGV | ISHARES TRexpanded tech | $382,000 | +14.4% | 980 | 0.0% | 0.00% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $486,000 | -8.0% | 6,738 | -11.0% | 0.00% | -25.0% |
| HELE | Sell | HELEN OF TROY LTD | $419,000 | +3.2% | 1,834 | -5.0% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $469,000 | -5.1% | 1,470 | -2.1% | 0.00% | -25.0% |
| UNM | Buy | UNUM GROUP | $385,000 | +2.9% | 13,570 | +1.0% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $372,000 | +3.9% | 4,435 | +1.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $416,000 | +13.0% | 21,911 | -3.7% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD | $371,000 | +1.6% | 1,472 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $474,000 | +8.5% | 7,409 | +0.4% | 0.00% | 0.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $446,000 | -3.0% | 14,390 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $447,000 | -0.7% | 4,987 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $419,000 | +1.2% | 2,979 | -11.8% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $454,000 | +1.1% | 5,905 | +398.3% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $362,000 | +13.8% | 8,481 | +1.4% | 0.00% | +50.0% |
| AMSF | Sell | AMERISAFE INC | $434,000 | -6.9% | 7,269 | -0.1% | 0.00% | -25.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $466,000 | +0.9% | 21,054 | +0.8% | 0.00% | -25.0% |
| CLVT | Buy | CLARIVATE PLC | $392,000 | +25.6% | 14,235 | +20.4% | 0.00% | +50.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $443,000 | +3.7% | 16,054 | +0.7% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $440,000 | +40.6% | 1,218 | +4.0% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORP | $432,000 | -16.1% | 2,973 | -12.6% | 0.00% | -25.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $392,000 | – | 5,181 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $487,000 | +45.8% | 7,246 | +36.7% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $394,000 | +8.8% | 2,159 | +6.4% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $360,000 | +4.7% | 2,501 | -5.4% | 0.00% | 0.0% |
| ITT | ITT INC | $470,000 | +0.6% | 5,133 | 0.0% | 0.00% | -25.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $385,000 | +23.4% | 11,100 | +4.7% | 0.00% | +50.0% |
| HUN | Sell | HUNTSMAN CORP | $427,000 | -9.3% | 16,102 | -1.5% | 0.00% | -25.0% |
| FHB | FIRST HAWAIIAN INC | $395,000 | +3.4% | 13,955 | 0.0% | 0.00% | 0.0% | |
| VCYT | Sell | VERACYTE INC | $419,000 | -25.7% | 10,475 | -0.3% | 0.00% | -25.0% |
| HFC | HOLLYFRONTIER CORP | $406,000 | -8.1% | 12,347 | 0.0% | 0.00% | 0.0% | |
| VSAT | Buy | VIASAT INC | $398,000 | +5.0% | 7,977 | +1.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $354,000 | -6.8% | 19,800 | -4.7% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $454,000 | +9.7% | 4,421 | -4.8% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $367,000 | 0.0% | 3,736 | +0.7% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $463,000 | +28.3% | 6,578 | +22.4% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $471,000 | +4.0% | 14,150 | -1.0% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $433,000 | +11.6% | 8,975 | +0.2% | 0.00% | 0.0% |
| WWD | WOODWARD INC | $373,000 | +1.9% | 3,041 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $473,000 | +14.5% | 14,049 | +30.4% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $371,000 | +15.9% | 2,208 | 0.0% | 0.00% | +50.0% | |
| BURL | Sell | BURLINGTON STORES INC | $368,000 | -18.6% | 1,144 | -24.3% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $458,000 | -10.5% | 8,701 | +3.3% | 0.00% | -25.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $364,000 | +19.0% | 7,960 | +16.3% | 0.00% | +50.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $426,000 | +5.7% | 23,836 | 0.0% | 0.00% | 0.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $427,000 | -4.9% | 7,924 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $417,000 | +15.5% | 6,030 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $437,000 | -5.4% | 5,887 | -2.1% | 0.00% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $383,000 | +23.9% | 2,401 | +39.3% | 0.00% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $434,000 | +51.7% | 4,518 | +33.3% | 0.00% | +50.0% |
| SWAV | SHOCKWAVE MED INC | $379,000 | +45.2% | 2,000 | 0.0% | 0.00% | +50.0% | |
| SHYF | Buy | SHYFT GROUP INC | $412,000 | +52.6% | 11,025 | +51.9% | 0.00% | +50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $378,000 | -32.3% | 5,991 | -0.2% | 0.00% | -25.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $439,000 | +10.0% | 31,206 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $491,000 | -4.8% | 6,845 | -2.0% | 0.00% | -25.0% |
| LB | Buy | L BRANDS INC | $392,000 | +21.4% | 5,445 | +4.4% | 0.00% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $426,000 | +8.1% | 8,567 | +24.0% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $473,000 | +1.3% | 10,685 | -7.2% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O CORP | $394,000 | -52.6% | 5,476 | -55.5% | 0.00% | -50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $362,000 | +2.3% | 14,129 | -13.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $355,000 | +35.5% | 9,786 | +36.9% | 0.00% | +50.0% |
| KKR | Buy | KKR & CO INC | $475,000 | +21.8% | 8,026 | +0.5% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $487,000 | -13.3% | 23,325 | -0.5% | 0.00% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $477,000 | +19.2% | 5,510 | -0.7% | 0.00% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $373,000 | -4.8% | 7,355 | -4.7% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $470,000 | +6.6% | 11,630 | +1.7% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $366,000 | +16.2% | 1,211 | +0.9% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $398,000 | +19.2% | 6,676 | +1.4% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $437,000 | -4.2% | 7,408 | -0.6% | 0.00% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $434,000 | -9.6% | 3,807 | 0.0% | 0.00% | -25.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $474,000 | +3.3% | 9,409 | -1.1% | 0.00% | 0.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $458,000 | +0.4% | 9,945 | 0.0% | 0.00% | 0.0% | |
| RVLV | New | REVOLVE GROUP INCcl a | $354,000 | – | 5,140 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $465,000 | +22.0% | 10,057 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $459,000 | +6.5% | 7,184 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $470,000 | +23.7% | 6,485 | +1.5% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $394,000 | -3.9% | 4,102 | -1.0% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $457,000 | +4.1% | 2,224 | +2.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $399,000 | +3.1% | 4,479 | -9.6% | 0.00% | 0.0% |
| MAT | MATTEL INC | $412,000 | +1.0% | 20,478 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $476,000 | +42.1% | 10,713 | +1.6% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $442,000 | +2.1% | 4,088 | -0.4% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $425,000 | +50.2% | 27,740 | +31.5% | 0.00% | +50.0% |
| MTDR | New | MATADOR RES CO | $387,000 | – | 10,740 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $384,000 | +29.3% | 7,677 | -0.4% | 0.00% | +50.0% |
| ASB | ASSOCIATED BANC CORP | $435,000 | -4.2% | 21,253 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $410,000 | +2.8% | 3,606 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $363,000 | +11.0% | 2,044 | +2.6% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $390,000 | -8.0% | 19,879 | -12.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $371,000 | -4.4% | 4,998 | -2.6% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $398,000 | -7.2% | 10,689 | -6.0% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $441,000 | +16.4% | 685 | +3.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $252,000 | -0.8% | 9,185 | -3.1% | 0.00% | 0.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $344,000 | -6.0% | 32,506 | 0.0% | 0.00% | -33.3% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $346,000 | -6.0% | 4,590 | 0.0% | 0.00% | -33.3% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $247,000 | +22.3% | 1,855 | +1.0% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $346,000 | +6.1% | 3,923 | +6.4% | 0.00% | 0.0% |
| NOV | New | NOV INC | $291,000 | – | 19,000 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $300,000 | +28.8% | 6,571 | +7.2% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $284,000 | +3.6% | 1,854 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $220,000 | -7.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $313,000 | +16.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $326,000 | +43.0% | 13,983 | +0.3% | 0.00% | 0.0% |
| SSO | PROSHARES TR | $304,000 | +16.5% | 2,550 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $224,000 | +9.3% | 4,166 | +4.1% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $258,000 | -21.8% | 21,873 | -12.2% | 0.00% | -33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $258,000 | +11.2% | 19,729 | -0.2% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $270,000 | +15.9% | 1,413 | 0.0% | 0.00% | 0.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $324,000 | +10.6% | 15,840 | -0.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $231,000 | -4.5% | 1,529 | -3.9% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $307,000 | -18.8% | 197 | -23.3% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $250,000 | +22.5% | 12,433 | +29.6% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $235,000 | +6.3% | 3,205 | -0.3% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $243,000 | -1.6% | 6,279 | -6.5% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $279,000 | +6.9% | 2,445 | +0.7% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $212,000 | – | 2,649 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $335,000 | +21.4% | 2,124 | +0.1% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $330,000 | +23.1% | 2,770 | +2.5% | 0.00% | 0.0% |
| BERY | BERRY GLOBAL GROUP INC | $291,000 | +6.2% | 4,462 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $344,000 | +9.9% | 2,160 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $245,000 | +7.9% | 4,620 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $295,000 | +9.7% | 3,966 | +11.2% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $337,000 | +32.7% | 3,175 | +23.1% | 0.00% | 0.0% |
| MAC | MACERICH CO | $243,000 | +55.8% | 13,333 | 0.0% | 0.00% | +100.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $272,000 | +11.9% | 3,499 | +7.4% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $246,000 | +2.1% | 7,870 | +2.8% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $338,000 | +0.3% | 4,942 | -4.2% | 0.00% | -33.3% |
| L | LOEWS CORP | $314,000 | +6.4% | 5,744 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $217,000 | +1.4% | 3,461 | +1.0% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $316,000 | +7.1% | 2,396 | 0.0% | 0.00% | 0.0% | |
| CCS | New | CENTURY CMNTYS INC | $213,000 | – | 3,200 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $335,000 | +13.2% | 4,137 | +2.5% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $330,000 | +31.0% | 7,451 | +16.8% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $334,000 | -81.0% | 3,200 | -82.9% | 0.00% | -84.6% |
| SLQT | SELECTQUOTE INC | $274,000 | -34.9% | 14,241 | 0.0% | 0.00% | -33.3% | |
| LKQ | Buy | LKQ CORP | $350,000 | +21.1% | 7,101 | +4.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $319,000 | -1.8% | 7,690 | -0.6% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $223,000 | +12.6% | 10,682 | +1.0% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $247,000 | -3.5% | 2,966 | -0.8% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $301,000 | +23.9% | 33,866 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $295,000 | +23.9% | 8,477 | -0.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $279,000 | -4.8% | 5,914 | -1.8% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $238,000 | – | 5,935 | +100.0% | 0.00% | – |
| IBMK | ISHARES TRibonds dec2022 | $348,000 | -0.3% | 13,250 | 0.0% | 0.00% | -33.3% | |
| SMMV | ISHARES TRmsci usa smcp mn | $318,000 | +3.2% | 8,358 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $250,000 | +6.8% | 3,491 | +0.9% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $318,000 | +5.6% | 12,854 | -1.6% | 0.00% | 0.0% |
| IEUR | ISHARES TRcore msci euro | $240,000 | +6.2% | 4,190 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $331,000 | +12.2% | 1,930 | -1.8% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcl a | $346,000 | – | 16,408 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $311,000 | +22.4% | 8,756 | -0.3% | 0.00% | 0.0% |
| SNX | SYNNEX CORP | $231,000 | +6.0% | 1,899 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $252,000 | -7.4% | 3,733 | -5.9% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $299,000 | -16.2% | 8,037 | -0.2% | 0.00% | -33.3% |
| IXUS | Buy | ISHARES TRcore msci total | $248,000 | +12.2% | 3,387 | +8.0% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $326,000 | +4.5% | 7,495 | -0.8% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $270,000 | +10.2% | 1,729 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $213,000 | +6.5% | 9,217 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $328,000 | +5.8% | 1,231 | 0.0% | 0.00% | 0.0% | |
| TXG | Buy | 10X GENOMICS INC | $341,000 | +13.3% | 1,742 | +4.8% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $322,000 | -0.6% | 6,750 | -0.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $311,000 | +4.7% | 6,776 | +0.8% | 0.00% | 0.0% |
| CIZN | CITIZENS HLDG CO MISS | $268,000 | -7.3% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BLD | Buy | TOPBUILD CORP | $281,000 | -4.7% | 1,421 | +0.8% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $324,000 | +62.0% | 3,061 | +7.5% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $256,000 | +8.9% | 3,665 | +1.9% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $282,000 | +23.7% | 6,241 | +27.2% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $214,000 | – | 1,225 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $301,000 | +16.2% | 3,557 | +1.7% | 0.00% | 0.0% |
| IYG | ISHARES TRu.s. fin svc etf | $232,000 | +8.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $345,000 | +5.2% | 3,105 | 0.0% | 0.00% | 0.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $239,000 | -2.0% | 3,042 | -0.8% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $238,000 | +7.2% | 901 | +2.3% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORP | $274,000 | +3.0% | 36,236 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $317,000 | -5.9% | 5,350 | -0.4% | 0.00% | -33.3% |
| APA | Buy | APA CORPORATION | $270,000 | +21.1% | 12,466 | +0.2% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $270,000 | +5.5% | 866 | +1.1% | 0.00% | 0.0% |
| UMPQ | UMPQUA HLDGS CORP | $312,000 | +5.1% | 16,924 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $269,000 | +9.3% | 4,108 | -3.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $315,000 | -4.8% | 6,039 | +4.9% | 0.00% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $243,000 | +8.5% | 1,353 | +0.9% | 0.00% | 0.0% |
| CFB | CROSSFIRST BANKSHARES INC | $342,000 | -0.3% | 24,900 | 0.0% | 0.00% | -33.3% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $323,000 | -1.2% | 1,454 | +5.1% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $318,000 | -10.2% | 8,484 | -0.3% | 0.00% | -33.3% | |
| EWC | Sell | ISHARES INCmsci cda etf | $267,000 | +0.4% | 7,166 | -8.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $251,000 | -13.7% | 6,291 | -2.9% | 0.00% | 0.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $276,000 | +4.5% | 8,120 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $262,000 | +14.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $261,000 | +0.8% | 5,046 | 0.0% | 0.00% | 0.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $271,000 | -2.9% | 3,031 | -0.3% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $230,000 | +11.7% | 994 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $325,000 | +11.7% | 1,238 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $241,000 | +8.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $259,000 | -6.5% | 4,537 | -6.4% | 0.00% | 0.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $254,000 | +2.8% | 1,121 | 0.0% | 0.00% | 0.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $333,000 | – | 8,880 | +100.0% | 0.00% | – |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $253,000 | +2.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $299,000 | 0.0% | 2,517 | 0.0% | 0.00% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $336,000 | 0.0% | 6,660 | 0.0% | 0.00% | -33.3% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $223,000 | – | 2,406 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $277,000 | -36.0% | 5,008 | -36.8% | 0.00% | -33.3% |
| AMZN | New | AMAZON COM INCcall | $344,000 | – | 100 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $256,000 | -6.9% | 2,458 | 0.0% | 0.00% | 0.0% | |
| CFO | VICTORY PORTFOLIOS II | $214,000 | +5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VMEO | New | VIMEO INC | $293,000 | – | 5,971 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP MD | $259,000 | +6.1% | 389 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $265,000 | +3.5% | 4,305 | +7.0% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $328,000 | -13.2% | 19,140 | -0.7% | 0.00% | -33.3% |
| ALLK | ALLAKOS INC | $307,000 | -25.7% | 3,600 | 0.0% | 0.00% | -33.3% | |
| WAB | Buy | WABTEC | $291,000 | +7.0% | 3,532 | +2.9% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $278,000 | -8.3% | 6,947 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $336,000 | -4.5% | 4,600 | +1.7% | 0.00% | -33.3% |
| WSO | Buy | WATSCO INC | $229,000 | +13.9% | 800 | +3.9% | 0.00% | 0.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $347,000 | +19.2% | 10,819 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $308,000 | -1.6% | 3,237 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $352,000 | +32.8% | 3,509 | +0.9% | 0.00% | 0.0% |
| GDV | GABELLI DIVID & INCOME TR | $239,000 | +9.6% | 9,096 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $257,000 | +3.6% | 3,565 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $319,000 | -12.4% | 76,206 | 0.0% | 0.00% | -33.3% | |
| FVE | FIVE STAR SENIOR LIVING INC | $286,000 | -5.9% | 49,656 | 0.0% | 0.00% | 0.0% | |
| UFS | New | DOMTAR CORP | $214,000 | – | 3,890 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $283,000 | +32.9% | 2,420 | +17.5% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $231,000 | -23.8% | 5,797 | -27.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $294,000 | -2.0% | 2,404 | +3.8% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $317,000 | -3.6% | 1,994 | -12.7% | 0.00% | -33.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $338,000 | +13.4% | 1,381 | +1.0% | 0.00% | 0.0% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $296,000 | +6.9% | 2,325 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $345,000 | +5.5% | 3,812 | +1.9% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $312,000 | -2.8% | 4,042 | -11.5% | 0.00% | 0.0% |
| ACGL | ARCH CAP GROUP LTDord | $247,000 | +1.6% | 6,336 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $212,000 | +3.4% | 4,884 | -3.1% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $260,000 | – | 3,324 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $342,000 | +9.6% | 33,531 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP | $309,000 | -2.8% | 25,092 | +0.2% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $222,000 | – | 4,204 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $267,000 | +5.1% | 2,849 | +3.3% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $260,000 | +0.4% | 1,261 | -4.5% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $308,000 | +11.2% | 2,166 | +5.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $326,000 | +2.2% | 12,201 | -3.4% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC | $284,000 | +12.3% | 2,090 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $297,000 | +12.1% | 9,495 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $297,000 | -8.9% | 1,992 | -2.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $328,000 | +7.9% | 4,859 | -0.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $227,000 | +7.6% | 3,916 | +7.3% | 0.00% | 0.0% |
| STNE | New | STONECO LTD | $219,000 | – | 3,269 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $230,000 | -14.5% | 1,189 | -2.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $244,000 | +4.3% | 14,423 | +3.1% | 0.00% | 0.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $236,000 | +9.8% | 11,255 | 0.0% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $242,000 | +9.0% | 5,010 | +9.9% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $213,000 | -9.7% | 14,819 | -15.4% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $294,000 | +31.8% | 9,349 | -0.1% | 0.00% | 0.0% |
| OC | OWENS CORNING NEW | $232,000 | +5.9% | 2,374 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $330,000 | +1.5% | 13,473 | -0.2% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $288,000 | -5.3% | 3,687 | -0.8% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $259,000 | -3.0% | 10,041 | -4.1% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $305,000 | +3.4% | 7,763 | +1.8% | 0.00% | 0.0% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $211,000 | +9.3% | 14,028 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $119,000 | -12.5% | 10,812 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRS INC | $201,000 | -6.1% | 1,127 | -2.3% | 0.00% | -50.0% |
| VMI | VALMONT INDS INC | $207,000 | -0.5% | 877 | 0.0% | 0.00% | -50.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $140,000 | +6.9% | 13,846 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $205,000 | +1.5% | 3,125 | -2.9% | 0.00% | -50.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $129,000 | +9.3% | 10,243 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $194,000 | +1.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $164,000 | +5.8% | 10,464 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC | $202,000 | -15.1% | 1,791 | +1.2% | 0.00% | -50.0% |
| TEI | TEMPLETON EMERGING MKTS INCO | $80,000 | +8.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $107,000 | – | 10,167 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $210,000 | – | 6,143 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $207,000 | -13.0% | 1,107 | -2.9% | 0.00% | -50.0% |
| BKT | BLACKROCK INCOME TR INC | $173,000 | +4.2% | 27,247 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $143,000 | +7.5% | 23,130 | -8.8% | 0.00% | 0.0% |
| ARAY | ACCURAY INC | $113,000 | -8.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $150,000 | +35.1% | 15,043 | -3.1% | 0.00% | 0.0% |
| BGY | BLACKROCK ENHANCED INTL DIV | $205,000 | +7.9% | 31,364 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $152,000 | -7.9% | 14,992 | +6.2% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $149,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $182,000 | +4.0% | 34,529 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $197,000 | +5.3% | 18,115 | 0.0% | 0.00% | 0.0% | |
| PIPR | New | PIPER SANDLER COMPANIES | $204,000 | – | 1,573 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $211,000 | – | 977 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $202,000 | – | 4,284 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $155,000 | – | 12,439 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $101,000 | +4.1% | 17,030 | 0.0% | 0.00% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $103,000 | +7.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $177,000 | -6.8% | 10,326 | -0.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $146,000 | +16.8% | 26,943 | +16.2% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $169,000 | +5.6% | 10,970 | +7.0% | 0.00% | 0.0% |
| RES | RPC INC | $105,000 | -8.7% | 21,233 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $50,000 | +19.0% | 20,821 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $70,000 | +6.1% | 10,768 | 0.0% | 0.00% | -100.0% | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,826 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -10,626 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $44,000 | +22.2% | 12,613 | -2.6% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -36,012 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,862 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,488 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -8,350 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,240 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,819 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,852 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,428 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,717 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,604 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,014 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -8,530 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,996 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -13,015 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,564 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -22,655 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -33,591 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,450 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -139,041 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -286,868 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -53,455 | -100.0% | -0.04% | – |
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 2021-08-09
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.