$14.1 Billion is the total value of COMMERCE BANK's 2318 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $636,234,000 | +4.9% | 4,496,348 | +1.5% | 4.50% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $590,573,000 | +5.4% | 2,094,826 | +1.3% | 4.18% | +5.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $458,865,000 | -7.2% | 6,585,323 | -0.7% | 3.24% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $379,211,000 | -1.0% | 115,436 | +3.6% | 2.68% | -1.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $372,696,000 | -2.8% | 3,290,912 | -1.3% | 2.64% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $361,973,000 | +12.9% | 135,392 | +3.1% | 2.56% | +12.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $255,193,000 | -1.7% | 2,277,086 | -0.7% | 1.80% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $232,235,000 | +7.0% | 1,418,748 | +1.7% | 1.64% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $198,261,000 | +8.8% | 1,418,175 | +5.0% | 1.40% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $180,490,000 | -1.3% | 1,117,585 | +0.7% | 1.28% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $177,071,000 | +14.5% | 521,733 | +17.3% | 1.25% | +14.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $161,665,000 | +2.0% | 589,932 | +1.1% | 1.14% | +1.6% |
| MS | Buy | MORGAN STANLEY | $154,713,000 | +7.3% | 1,589,903 | +1.1% | 1.09% | +6.9% |
| PEP | Buy | PEPSICO INC | $151,297,000 | +1.6% | 1,005,901 | +0.1% | 1.07% | +1.2% |
| V | Buy | VISA INC | $149,239,000 | -3.0% | 669,984 | +1.9% | 1.06% | -3.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $146,319,000 | +0.2% | 1,870,603 | +1.5% | 1.04% | -0.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $145,951,000 | -0.9% | 932,530 | +0.4% | 1.03% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $135,916,000 | +13.7% | 237,894 | +0.4% | 0.96% | +13.2% |
| TXN | Buy | TEXAS INSTRS INC | $132,964,000 | +1.9% | 691,766 | +1.9% | 0.94% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $128,063,000 | +5.2% | 531,138 | +0.8% | 0.91% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $124,645,000 | -7.3% | 569,806 | -2.8% | 0.88% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $123,760,000 | +0.7% | 1,219,914 | +4.0% | 0.88% | +0.2% |
| LOW | Buy | LOWES COS INC | $117,066,000 | +6.4% | 577,082 | +1.8% | 0.83% | +6.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $116,881,000 | +10.7% | 3,187,379 | -1.9% | 0.83% | +10.1% |
| DHR | Sell | DANAHER CORPORATION | $116,384,000 | +12.2% | 382,288 | -1.1% | 0.82% | +11.8% |
| UNP | Sell | UNION PAC CORP | $111,999,000 | -11.0% | 571,397 | -0.1% | 0.79% | -11.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $106,101,000 | -17.5% | 307,449 | -9.6% | 0.75% | -17.9% |
| PFE | Buy | PFIZER INC | $103,795,000 | +10.7% | 2,413,274 | +0.8% | 0.73% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $102,773,000 | -2.8% | 239,484 | -3.0% | 0.73% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $100,996,000 | +1.6% | 234,428 | +1.4% | 0.71% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $96,706,000 | +4.4% | 36,283 | -1.9% | 0.68% | +4.0% |
| ABT | Buy | ABBOTT LABS | $96,504,000 | +4.7% | 816,922 | +2.8% | 0.68% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $96,156,000 | -2.3% | 1,020,771 | -0.2% | 0.68% | -2.7% |
| IBB | Buy | ISHARES TRishares biotech | $93,513,000 | -0.8% | 578,379 | +0.4% | 0.66% | -1.2% |
| HD | Buy | HOME DEPOT INC | $90,438,000 | +3.6% | 275,506 | +0.6% | 0.64% | +3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $89,485,000 | -8.5% | 735,413 | +6.6% | 0.63% | -8.8% |
| TMUS | Buy | T-MOBILE US INC | $86,577,000 | -7.9% | 677,655 | +4.4% | 0.61% | -8.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $86,171,000 | -11.6% | 537,801 | -8.6% | 0.61% | -12.0% |
| HON | Sell | HONEYWELL INTL INC | $84,065,000 | -3.3% | 396,008 | -0.1% | 0.59% | -3.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $82,821,000 | -1.8% | 143,856 | -0.1% | 0.59% | -2.2% |
| ETN | Sell | EATON CORP PLC | $82,253,000 | -1.2% | 550,887 | -1.9% | 0.58% | -1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $80,044,000 | -6.4% | 1,375,804 | +0.5% | 0.57% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $77,427,000 | -8.1% | 600,303 | +1.8% | 0.55% | -8.5% |
| NDAQ | Sell | NASDAQ INC | $76,534,000 | -3.4% | 396,511 | -12.0% | 0.54% | -3.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $75,369,000 | -8.2% | 256,714 | -2.5% | 0.53% | -8.6% |
| ANTM | Buy | ANTHEM INC | $75,023,000 | -0.2% | 201,239 | +2.2% | 0.53% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $74,446,000 | -28.4% | 1,378,372 | -25.7% | 0.53% | -28.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $70,703,000 | -9.0% | 407,938 | +2.4% | 0.50% | -9.4% |
| TFC | Buy | TRUIST FINL CORP | $70,519,000 | +8.2% | 1,202,365 | +2.4% | 0.50% | +7.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $68,890,000 | +7.1% | 419,318 | +0.7% | 0.49% | +6.6% |
| MRK | Buy | MERCK & CO INC | $68,519,000 | +0.8% | 912,244 | +4.3% | 0.48% | +0.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $67,765,000 | +29.7% | 259,366 | +27.1% | 0.48% | +29.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,207,000 | -17.1% | 1,343,865 | -10.0% | 0.48% | -17.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $66,317,000 | -3.5% | 1,313,452 | -1.6% | 0.47% | -3.9% |
| ABBV | Buy | ABBVIE INC | $64,888,000 | +6.7% | 601,533 | +11.4% | 0.46% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,057,000 | +0.9% | 227,365 | +2.8% | 0.44% | +0.5% |
| HBI | Sell | HANESBRANDS INC | $62,000,000 | -9.0% | 3,613,017 | -1.0% | 0.44% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $60,188,000 | +9.4% | 766,539 | +2.1% | 0.43% | +9.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $59,631,000 | +17.3% | 396,640 | +4.2% | 0.42% | +16.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $59,436,000 | -24.4% | 751,304 | -21.4% | 0.42% | -24.7% |
| BDX | Buy | BECTON DICKINSON & CO | $58,491,000 | +1.4% | 237,942 | +0.4% | 0.41% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $56,716,000 | +14.2% | 273,781 | +340.9% | 0.40% | +13.6% |
| PXD | Sell | PIONEER NAT RES CO | $55,692,000 | -2.7% | 334,469 | -5.1% | 0.39% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $55,707,000 | -0.5% | 329,292 | +3.4% | 0.39% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $54,605,000 | +5.5% | 635,232 | +4.7% | 0.39% | +5.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $54,396,000 | +6.2% | 427,381 | +13.0% | 0.38% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $54,088,000 | +3.3% | 993,726 | +0.6% | 0.38% | +2.7% |
| WM | Sell | WASTE MGMT INC DEL | $52,030,000 | +5.4% | 348,358 | -1.1% | 0.37% | +4.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $51,713,000 | -14.6% | 1,154,311 | -4.4% | 0.37% | -14.9% |
| VVV | Buy | VALVOLINE INC | $50,188,000 | +32.8% | 1,609,608 | +38.2% | 0.36% | +32.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,072,000 | +1.4% | 68,822 | +0.5% | 0.35% | +0.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $50,016,000 | +1.5% | 259,308 | -1.5% | 0.35% | +1.1% |
| WMT | Buy | WALMART INC | $49,357,000 | +4.3% | 354,118 | +5.5% | 0.35% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,176,000 | +1.8% | 125,852 | +4.3% | 0.35% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $49,237,000 | +8.1% | 109,575 | -4.8% | 0.35% | +7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,988,000 | +1.6% | 136,853 | +0.6% | 0.35% | +1.2% |
| BLK | Buy | BLACKROCK INC | $48,596,000 | -2.9% | 57,944 | +1.3% | 0.34% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $48,698,000 | -2.9% | 140,065 | +1.9% | 0.34% | -3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $48,491,000 | +6.9% | 208,725 | -0.2% | 0.34% | +6.5% |
| ALLY | Buy | ALLY FINL INC | $47,263,000 | +10.8% | 925,822 | +8.2% | 0.33% | +10.2% |
| CME | Sell | CME GROUP INC | $45,784,000 | -22.6% | 236,755 | -14.8% | 0.32% | -22.9% |
| SYK | Buy | STRYKER CORPORATION | $45,373,000 | +3.7% | 172,050 | +2.2% | 0.32% | +3.2% |
| PLD | Buy | PROLOGIS INC. | $43,564,000 | +28.8% | 347,312 | +22.8% | 0.31% | +28.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $43,289,000 | +2.5% | 259,778 | -0.7% | 0.31% | +2.0% |
| COO | Sell | COOPER COS INC | $42,534,000 | +4.3% | 102,913 | -0.0% | 0.30% | +3.8% |
| DE | Sell | DEERE & CO | $41,275,000 | -7.6% | 123,183 | -2.8% | 0.29% | -7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,871,000 | -0.2% | 418,803 | +1.0% | 0.29% | -0.7% |
| WHR | Sell | WHIRLPOOL CORP | $40,534,000 | -42.6% | 198,833 | -38.6% | 0.29% | -42.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $40,506,000 | -9.8% | 1,681,461 | +2.2% | 0.29% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $39,447,000 | -8.1% | 190,905 | -0.6% | 0.28% | -8.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $39,187,000 | -0.8% | 153,767 | -0.3% | 0.28% | -1.1% |
| AMGN | Buy | AMGEN INC | $39,071,000 | -7.8% | 183,735 | +5.7% | 0.28% | -8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,576,000 | +1.0% | 494,496 | +2.2% | 0.27% | +0.7% |
| USB | Sell | US BANCORP DEL | $37,407,000 | +0.1% | 629,324 | -4.1% | 0.26% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $36,717,000 | +925.9% | 456,505 | +926.9% | 0.26% | +940.0% |
| ORCL | Buy | ORACLE CORP | $36,691,000 | +13.9% | 421,106 | +1.7% | 0.26% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $36,592,000 | -8.6% | 622,110 | -2.0% | 0.26% | -8.8% |
| TSLA | Sell | TESLA INC | $36,329,000 | +13.8% | 46,847 | -0.3% | 0.26% | +13.2% |
| CAT | Buy | CATERPILLAR INC | $36,063,000 | -10.6% | 187,858 | +1.3% | 0.26% | -11.1% |
| AME | Buy | AMETEK INC | $35,551,000 | -5.3% | 286,674 | +1.9% | 0.25% | -6.0% |
| DVY | Sell | ISHARES TRselect divid etf | $34,873,000 | -3.2% | 303,983 | -1.6% | 0.25% | -3.5% |
| PPG | Buy | PPG INDS INC | $34,948,000 | -14.8% | 244,368 | +1.1% | 0.25% | -15.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,275,000 | -3.2% | 137,664 | -3.1% | 0.24% | -3.7% |
| PHM | Buy | PULTE GROUP INC | $33,084,000 | -12.8% | 720,479 | +3.6% | 0.23% | -13.3% |
| INTC | Sell | INTEL CORP | $32,986,000 | -7.0% | 619,116 | -2.0% | 0.23% | -7.5% |
| MMM | Buy | 3M CO | $32,162,000 | -10.9% | 183,341 | +0.9% | 0.23% | -11.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $31,579,000 | +1.7% | 211,483 | +0.5% | 0.22% | +0.9% |
| BAC | Sell | BK OF AMERICA CORP | $31,477,000 | +1.1% | 741,505 | -1.8% | 0.22% | +0.9% |
| WMB | Buy | WILLIAMS COS INC | $30,598,000 | +25.4% | 1,179,549 | +28.3% | 0.22% | +24.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,071,000 | -2.1% | 111,719 | +9.7% | 0.21% | -2.4% |
| FISV | Sell | FISERV INC | $29,038,000 | -0.1% | 267,638 | -1.6% | 0.20% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,864,000 | +5.2% | 129,983 | +5.6% | 0.20% | +4.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $28,725,000 | -5.3% | 146,039 | -4.6% | 0.20% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $28,571,000 | -9.4% | 96,165 | -8.3% | 0.20% | -9.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $28,394,000 | -12.6% | 101,547 | -4.0% | 0.20% | -13.0% |
| BA | Buy | BOEING CO | $28,442,000 | +11.7% | 129,316 | +21.6% | 0.20% | +11.0% |
| NOW | Sell | SERVICENOW INC | $28,244,000 | +10.8% | 45,390 | -2.1% | 0.20% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,108,000 | -4.4% | 296,531 | -0.0% | 0.20% | -4.8% |
| KO | Buy | COCA COLA CO | $27,920,000 | -2.4% | 532,117 | +0.7% | 0.20% | -3.0% |
| GRMN | Sell | GARMIN LTD | $26,953,000 | +5.3% | 173,379 | -2.0% | 0.19% | +4.9% |
| NKE | Buy | NIKE INCcl b | $26,451,000 | -3.0% | 182,134 | +3.2% | 0.19% | -3.6% |
| CERN | Buy | CERNER CORP | $26,053,000 | -9.4% | 369,437 | +0.4% | 0.18% | -9.8% |
| TGT | Sell | TARGET CORP | $25,935,000 | -6.6% | 113,369 | -1.3% | 0.18% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $25,827,000 | +59.1% | 206,034 | +57.5% | 0.18% | +59.1% |
| VOO | Buy | VANGUARD INDEX FDS | $25,722,000 | +6.1% | 65,217 | +5.9% | 0.18% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,699,000 | -8.3% | 434,311 | +3.5% | 0.18% | -8.5% |
| T | Sell | AT&T INC | $25,543,000 | -27.0% | 945,708 | -22.2% | 0.18% | -27.0% |
| SBUX | Buy | STARBUCKS CORP | $25,306,000 | -0.6% | 229,409 | +0.8% | 0.18% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,223,000 | +4.3% | 181,550 | +10.1% | 0.18% | +3.5% |
| PAYX | Sell | PAYCHEX INC | $24,940,000 | +1.6% | 221,794 | -3.1% | 0.18% | +1.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $24,863,000 | -13.6% | 144,004 | -7.9% | 0.18% | -13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,914,000 | +0.6% | 119,620 | -0.1% | 0.17% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,770,000 | +2.7% | 141,885 | +1.2% | 0.17% | +2.4% |
| LLY | Buy | LILLY ELI & CO | $22,893,000 | +6.9% | 99,081 | +6.2% | 0.16% | +6.6% |
| SYY | Sell | SYSCO CORP | $22,090,000 | +0.8% | 281,402 | -0.1% | 0.16% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $22,024,000 | +4.2% | 483,842 | +9.2% | 0.16% | +4.0% |
| ZTS | Sell | ZOETIS INCcl a | $21,474,000 | +1.5% | 110,615 | -2.5% | 0.15% | +1.3% |
| IQV | Buy | IQVIA HLDGS INC | $21,459,000 | -0.5% | 89,586 | +0.7% | 0.15% | -0.7% |
| DLTR | Sell | DOLLAR TREE INC | $21,026,000 | -9.8% | 219,671 | -6.2% | 0.15% | -10.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $20,990,000 | +1.0% | 207,290 | -0.9% | 0.15% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $20,580,000 | -13.6% | 165,215 | -9.6% | 0.15% | -13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,489,000 | +3.1% | 348,453 | +5.1% | 0.14% | +3.0% |
| NFLX | Sell | NETFLIX INC | $19,117,000 | +15.2% | 31,322 | -0.3% | 0.14% | +14.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,758,000 | -6.4% | 64,644 | -7.5% | 0.13% | -6.3% |
| D | Sell | DOMINION ENERGY INC | $18,818,000 | -2.5% | 257,708 | -1.7% | 0.13% | -2.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,336,000 | -1.8% | 137,155 | +0.3% | 0.13% | -2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,735,000 | +6.2% | 174,248 | +6.2% | 0.12% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,155,000 | -2.8% | 94,208 | +11.0% | 0.12% | -3.2% |
| MRNA | Sell | MODERNA INC | $17,017,000 | +60.2% | 44,215 | -2.2% | 0.12% | +60.0% |
| MUB | Buy | ISHARES TRnational mun etf | $16,948,000 | +4.8% | 145,886 | +5.7% | 0.12% | +4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,785,000 | -12.6% | 271,765 | -5.2% | 0.12% | -12.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,863,000 | -12.9% | 205,792 | -12.6% | 0.12% | -13.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,576,000 | +17.7% | 51,814 | +8.4% | 0.12% | +17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,295,000 | +3.5% | 43,105 | +3.9% | 0.12% | +2.7% |
| VFC | Buy | V F CORP | $16,227,000 | -9.3% | 242,231 | +11.1% | 0.12% | -9.4% |
| AVGO | Buy | BROADCOM INC | $16,174,000 | +18.4% | 33,352 | +16.4% | 0.11% | +17.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,845,000 | +3.1% | 80,830 | -0.9% | 0.11% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $15,710,000 | +2.1% | 185,126 | +0.4% | 0.11% | +1.8% |
| SPGI | Buy | S&P GLOBAL INC | $15,710,000 | +6.2% | 36,974 | +2.6% | 0.11% | +5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,281,000 | -10.9% | 303,319 | -2.5% | 0.11% | -11.5% |
| NTRS | Buy | NORTHERN TR CORP | $14,872,000 | -4.7% | 137,939 | +2.2% | 0.10% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,736,000 | -22.3% | 128,325 | -22.0% | 0.10% | -23.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $14,642,000 | +75.6% | 374,963 | +93.2% | 0.10% | +76.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,722,000 | +0.4% | 89,733 | +0.0% | 0.10% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $14,664,000 | -6.4% | 296,489 | +8.0% | 0.10% | -6.3% |
| MET | Buy | METLIFE INC | $14,713,000 | +9.4% | 238,345 | +6.0% | 0.10% | +8.3% |
| OKE | Buy | ONEOK INC NEW | $14,499,000 | +8.0% | 250,026 | +3.6% | 0.10% | +8.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,473,000 | +19.0% | 194,927 | +19.9% | 0.10% | +18.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,951,000 | -4.1% | 105,337 | -3.1% | 0.10% | -3.9% |
| AZO | Buy | AUTOZONE INC | $14,044,000 | +21.2% | 8,271 | +6.5% | 0.10% | +20.7% |
| HPQ | Buy | HP INC | $13,804,000 | -3.4% | 504,548 | +6.6% | 0.10% | -3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,569,000 | +5.3% | 46,149 | +2.4% | 0.10% | +4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,457,000 | +1.7% | 105,708 | +0.6% | 0.10% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,233,000 | -6.8% | 175,079 | +0.3% | 0.09% | -6.9% |
| CRM | Buy | SALESFORCE COM INC | $13,095,000 | +33.6% | 48,283 | +20.4% | 0.09% | +32.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,061,000 | +12.4% | 27,268 | -12.9% | 0.09% | +12.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,048,000 | +1.8% | 178,186 | -4.9% | 0.09% | +1.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $12,748,000 | +12.1% | 331,239 | +12.6% | 0.09% | +11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,047,000 | +15.9% | 19,715 | +7.4% | 0.08% | +14.9% |
| POST | Buy | POST HLDGS INC | $11,994,000 | +258.5% | 108,877 | +252.9% | 0.08% | +254.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,904,000 | +1.4% | 198,378 | +2.4% | 0.08% | +1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,865,000 | +6.5% | 42,417 | +3.7% | 0.08% | +6.3% |
| INTU | Buy | INTUIT | $11,934,000 | +10.4% | 22,119 | +0.3% | 0.08% | +9.1% |
| DOW | Sell | DOW INC | $11,699,000 | -12.0% | 203,243 | -3.3% | 0.08% | -11.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,559,000 | -4.6% | 206,711 | +4.6% | 0.08% | -4.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,592,000 | -5.4% | 73,584 | -11.3% | 0.08% | -5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,435,000 | -1.7% | 23,780 | +0.4% | 0.08% | -2.4% |
| SON | Buy | SONOCO PRODS CO | $11,269,000 | -6.3% | 189,131 | +5.2% | 0.08% | -5.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,309,000 | -4.5% | 74,674 | -13.7% | 0.08% | -4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,166,000 | -8.2% | 46,668 | +1.9% | 0.08% | -8.1% |
| IRM | Sell | IRON MTN INC NEW | $11,002,000 | -50.2% | 253,221 | -51.5% | 0.08% | -50.3% |
| SO | Buy | SOUTHERN CO | $11,008,000 | +4.4% | 177,621 | +2.0% | 0.08% | +4.0% |
| GIS | Sell | GENERAL MLS INC | $10,984,000 | -6.8% | 183,609 | -5.0% | 0.08% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,912,000 | -3.6% | 132,161 | -0.5% | 0.08% | -3.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,844,000 | -9.8% | 168,377 | -11.5% | 0.08% | -9.4% |
| GPC | Sell | GENUINE PARTS CO | $10,916,000 | -4.4% | 90,047 | -0.3% | 0.08% | -4.9% |
| GM | Buy | GENERAL MTRS CO | $10,833,000 | +7.8% | 205,519 | +21.1% | 0.08% | +8.5% |
| EMN | Buy | EASTMAN CHEM CO | $10,721,000 | -0.2% | 106,420 | +15.6% | 0.08% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $10,440,000 | +87.6% | 287,606 | +126.9% | 0.07% | +85.0% |
| CDW | Sell | CDW CORP | $10,508,000 | -4.4% | 57,732 | -8.2% | 0.07% | -5.1% |
| YUM | Buy | YUM BRANDS INC | $10,464,000 | +10.9% | 85,551 | +4.3% | 0.07% | +10.4% |
| ADSK | Buy | AUTODESK INC | $10,427,000 | +2.8% | 36,562 | +5.2% | 0.07% | +2.8% |
| RPM | Buy | RPM INTL INC | $10,296,000 | -2.0% | 132,601 | +11.9% | 0.07% | -2.7% |
| ANSS | Sell | ANSYS INC | $10,082,000 | -5.5% | 29,613 | -3.7% | 0.07% | -6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,019,000 | +0.5% | 96,940 | +1.9% | 0.07% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $10,068,000 | +0.9% | 966,219 | +0.6% | 0.07% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $10,076,000 | +4.5% | 61,356 | +5.4% | 0.07% | +4.4% |
| NTAP | Sell | NETAPP INC | $9,972,000 | +1.9% | 111,093 | -7.1% | 0.07% | +2.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,893,000 | -2.5% | 7,183 | -1.9% | 0.07% | -2.8% |
| CGNX | Sell | COGNEX CORP | $9,877,000 | -8.4% | 123,123 | -4.0% | 0.07% | -9.1% |
| WPC | Buy | WP CAREY INC | $9,965,000 | -1.6% | 136,439 | +0.6% | 0.07% | -2.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,930,000 | +5.1% | 191,833 | -1.3% | 0.07% | +4.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $9,824,000 | -1.7% | 67,123 | +28.9% | 0.07% | -2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,822,000 | -0.1% | 37,336 | +2.1% | 0.07% | -1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $9,652,000 | +9.5% | 75,588 | +9.8% | 0.07% | +7.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,676,000 | +0.6% | 62,805 | +15.5% | 0.07% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $9,614,000 | +7.3% | 207,149 | +4.7% | 0.07% | +6.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $9,482,000 | -0.8% | 78,498 | -13.2% | 0.07% | -1.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,447,000 | -12.1% | 31,497 | -6.8% | 0.07% | -11.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,277,000 | +25.9% | 108,567 | +26.5% | 0.07% | +26.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,371,000 | +0.8% | 44,172 | +2.8% | 0.07% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,133,000 | -16.9% | 55,432 | -3.3% | 0.06% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $9,250,000 | -9.1% | 206,296 | +5.1% | 0.06% | -9.7% |
| DHI | Sell | D R HORTON INC | $9,118,000 | -10.4% | 108,576 | -3.6% | 0.06% | -11.1% |
| AFL | Buy | AFLAC INC | $9,034,000 | -0.7% | 173,299 | +2.2% | 0.06% | -1.5% |
| DOV | Buy | DOVER CORP | $8,930,000 | +4.1% | 57,427 | +0.8% | 0.06% | +3.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,908,000 | -13.8% | 58,811 | -16.9% | 0.06% | -13.7% |
| ROL | Sell | ROLLINS INC | $8,925,000 | -5.8% | 252,623 | -8.8% | 0.06% | -6.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,732,000 | +3.9% | 35,528 | +6.2% | 0.06% | +3.3% |
| ECL | Sell | ECOLAB INC | $8,829,000 | -8.4% | 42,322 | -9.6% | 0.06% | -8.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,438,000 | +7.8% | 223,457 | +7.1% | 0.06% | +7.1% |
| CTAS | Buy | CINTAS CORP | $8,539,000 | +2.4% | 22,432 | +2.8% | 0.06% | +1.7% |
| C | Buy | CITIGROUP INC | $8,404,000 | +11.6% | 119,746 | +12.5% | 0.06% | +11.3% |
| ES | Sell | EVERSOURCE ENERGY | $8,299,000 | -5.5% | 101,511 | -7.2% | 0.06% | -4.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,166,000 | +18.2% | 34,557 | +18.2% | 0.06% | +18.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,187,000 | +24.5% | 79,566 | +13.7% | 0.06% | +23.4% |
| COP | Buy | CONOCOPHILLIPS | $8,090,000 | +30.5% | 119,366 | +17.2% | 0.06% | +29.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,129,000 | +3.1% | 30,631 | +4.9% | 0.06% | +1.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,890,000 | +10.5% | 4,341 | -5.7% | 0.06% | +9.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,816,000 | -6.6% | 19 | -5.0% | 0.06% | -6.8% |
| CLX | Sell | CLOROX CO DEL | $7,806,000 | -40.1% | 47,139 | -34.9% | 0.06% | -40.2% |
| EBAY | Sell | EBAY INC. | $7,818,000 | -4.4% | 112,215 | -3.6% | 0.06% | -5.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,662,000 | -6.9% | 85,661 | -6.4% | 0.05% | -6.9% |
| AEE | Sell | AMEREN CORP | $7,578,000 | -1.3% | 93,562 | -2.5% | 0.05% | -1.8% |
| AON | Buy | AON PLC | $7,492,000 | +29.9% | 26,218 | +8.5% | 0.05% | +29.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,346,000 | -9.8% | 156,130 | +0.9% | 0.05% | -10.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,356,000 | +10.1% | 69,090 | +10.9% | 0.05% | +10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,385,000 | +65.8% | 196,773 | +62.1% | 0.05% | +62.5% |
| TECH | Sell | BIO-TECHNE CORP | $7,411,000 | +0.7% | 15,295 | -6.4% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $7,155,000 | +1.3% | 179,783 | +1.9% | 0.05% | +2.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,264,000 | -25.3% | 36,154 | -25.4% | 0.05% | -26.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,149,000 | +45.2% | 11,813 | +34.0% | 0.05% | +45.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,220,000 | +0.8% | 87,750 | +0.2% | 0.05% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,993,000 | -0.3% | 79,288 | +0.6% | 0.05% | -2.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,877,000 | +17.9% | 49,258 | +18.7% | 0.05% | +19.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,890,000 | +6.8% | 44,888 | +4.2% | 0.05% | +6.5% |
| MSCI | Sell | MSCI INC | $6,915,000 | +9.4% | 11,367 | -4.1% | 0.05% | +8.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,765,000 | -6.6% | 46,224 | +2.6% | 0.05% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,733,000 | +220.0% | 87,007 | +294.6% | 0.05% | +220.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,792,000 | +0.6% | 49,420 | -0.9% | 0.05% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,769,000 | +1.6% | 43,114 | +4.3% | 0.05% | +2.1% |
| SNPS | Sell | SYNOPSYS INC | $6,701,000 | -2.9% | 22,380 | -10.6% | 0.05% | -4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,675,000 | -8.4% | 26,065 | +2.9% | 0.05% | -9.6% |
| TJX | Buy | TJX COS INC NEW | $6,617,000 | +5.8% | 100,291 | +8.1% | 0.05% | +6.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,616,000 | +1347.7% | 33,776 | +1418.7% | 0.05% | +1466.7% |
| STT | Sell | STATE STR CORP | $6,493,000 | +2.2% | 76,638 | -0.7% | 0.05% | +2.2% |
| ESE | New | ESCO TECHNOLOGIES INC | $6,352,000 | – | 82,489 | +100.0% | 0.04% | – |
| FDS | Sell | FACTSET RESH SYS INC | $6,407,000 | +7.0% | 16,228 | -9.1% | 0.04% | +4.7% |
| WDAY | Sell | WORKDAY INCcl a | $6,397,000 | -1.4% | 25,603 | -5.7% | 0.04% | -2.2% |
| BLL | Sell | BALL CORP | $6,376,000 | +6.4% | 70,874 | -4.2% | 0.04% | +4.7% |
| VEEV | Buy | VEEVA SYS INC | $6,279,000 | +192.5% | 21,787 | +215.6% | 0.04% | +193.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,252,000 | +1.8% | 30,860 | -6.5% | 0.04% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,157,000 | -5.8% | 71,470 | -5.8% | 0.04% | -4.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,238,000 | -11.7% | 12,102 | -9.3% | 0.04% | -12.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,128,000 | -3.6% | 12,847 | -5.7% | 0.04% | -4.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,068,000 | -5.7% | 21,558 | -7.5% | 0.04% | -6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,149,000 | +16.4% | 6,185 | +7.7% | 0.04% | +16.2% |
| CPRT | Buy | COPART INC | $6,044,000 | +5.3% | 43,564 | +0.0% | 0.04% | +4.9% |
| ANET | Buy | ARISTA NETWORKS INC | $6,136,000 | -3.2% | 17,855 | +2.0% | 0.04% | -4.4% |
| New | GENERAL ELECTRIC CO | $6,100,000 | – | 59,205 | +100.0% | 0.04% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $5,881,000 | +10.3% | 84,195 | +8.7% | 0.04% | +10.5% |
| FRPT | Sell | FRESHPET INC | $5,957,000 | -12.5% | 41,751 | -0.0% | 0.04% | -12.5% |
| CTXS | Sell | CITRIX SYS INC | $5,836,000 | -9.0% | 54,351 | -0.6% | 0.04% | -10.9% |
| DXCM | Sell | DEXCOM INC | $5,816,000 | +28.0% | 10,634 | -0.0% | 0.04% | +28.1% |
| CSX | Buy | CSX CORP | $5,862,000 | -5.1% | 197,124 | +2.3% | 0.04% | -6.8% |
| POOL | Sell | POOL CORP | $5,601,000 | -8.0% | 12,892 | -2.8% | 0.04% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,721,000 | -4.5% | 52,399 | -1.2% | 0.04% | -7.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,593,000 | -2.9% | 11,539 | -25.2% | 0.04% | -2.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,685,000 | +364.8% | 92,633 | +510.9% | 0.04% | +344.4% |
| HSY | Sell | HERSHEY CO | $5,601,000 | -6.2% | 33,092 | -3.5% | 0.04% | -4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,581,000 | +1.7% | 41,229 | +3.3% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,476,000 | -9.0% | 42,539 | +0.7% | 0.04% | -9.3% |
| NDSN | Sell | NORDSON CORP | $5,518,000 | +5.4% | 23,171 | -2.9% | 0.04% | +5.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,544,000 | +2.4% | 36,481 | -0.3% | 0.04% | +2.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,580,000 | +4.2% | 60,469 | +46.7% | 0.04% | +2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,572,000 | -7.7% | 81,961 | +5.0% | 0.04% | -9.3% |
| CI | Buy | CIGNA CORP NEW | $5,473,000 | -8.9% | 27,344 | +7.9% | 0.04% | -9.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,329,000 | -0.6% | 31,871 | -3.1% | 0.04% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,419,000 | -6.1% | 20,023 | -1.7% | 0.04% | -7.3% |
| TTC | Buy | TORO CO | $5,312,000 | +0.9% | 54,537 | +13.8% | 0.04% | +2.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,229,000 | -6.1% | 31,130 | -8.4% | 0.04% | -7.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,164,000 | +1.4% | 13,715 | +8.2% | 0.04% | +2.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,163,000 | -0.7% | 11,255 | -2.0% | 0.04% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,253,000 | +15.8% | 2,213 | +6.7% | 0.04% | +15.6% |
| BBY | Buy | BEST BUY INC | $5,234,000 | -7.3% | 49,507 | +0.8% | 0.04% | -7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,068,000 | +1.5% | 14,072 | +2.4% | 0.04% | +2.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,082,000 | -9.7% | 11,971 | -23.6% | 0.04% | -10.0% |
| ENTG | Sell | ENTEGRIS INC | $5,139,000 | -6.2% | 40,818 | -8.4% | 0.04% | -7.7% |
| EPAM | Sell | EPAM SYS INC | $5,146,000 | -15.3% | 9,021 | -24.2% | 0.04% | -16.3% |
| GMED | Sell | GLOBUS MED INCcl a | $5,156,000 | -10.0% | 67,292 | -8.9% | 0.04% | -12.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,023,000 | -7.3% | 44,994 | -0.2% | 0.04% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,060,000 | +4.8% | 21,372 | +5.0% | 0.04% | +5.9% |
| CSGP | Sell | COSTAR GROUP INC | $5,096,000 | +3.0% | 59,208 | -0.9% | 0.04% | +2.9% |
| FIVE | Buy | FIVE BELOW INC | $5,160,000 | -1.1% | 29,186 | +8.1% | 0.04% | -2.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,960,000 | -1.0% | 57,015 | +6.6% | 0.04% | -2.8% |
| RGEN | Sell | REPLIGEN CORP | $5,000,000 | +2.2% | 17,302 | -29.4% | 0.04% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,988,000 | +529.0% | 197,138 | +576.6% | 0.04% | +483.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,944,000 | -2.4% | 67,252 | -2.3% | 0.04% | -2.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $4,979,000 | +4.3% | 90,989 | +2.0% | 0.04% | +2.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,967,000 | -11.0% | 85,474 | +1.5% | 0.04% | -12.5% |
| LIN | Sell | LINDE PLC | $4,931,000 | -8.4% | 16,807 | -9.8% | 0.04% | -7.9% |
| CHE | Buy | CHEMED CORP NEW | $4,832,000 | +4.0% | 10,390 | +6.2% | 0.03% | +3.0% |
| GH | Buy | GUARDANT HEALTH INC | $4,791,000 | +5.8% | 38,329 | +5.1% | 0.03% | +6.2% |
| PII | Buy | POLARIS INC | $4,805,000 | -11.0% | 40,161 | +1.9% | 0.03% | -10.5% |
| COR | Sell | CORESITE RLTY CORP | $4,755,000 | -6.5% | 34,316 | -9.2% | 0.03% | -5.6% |
| MORN | Sell | MORNINGSTAR INC | $4,794,000 | -5.2% | 18,510 | -5.9% | 0.03% | -5.6% |
| XLNX | Buy | XILINX INC | $4,780,000 | +7.2% | 31,663 | +2.7% | 0.03% | +6.2% |
| TER | Buy | TERADYNE INC | $4,768,000 | -9.0% | 43,683 | +11.6% | 0.03% | -8.1% |
| ABMD | Sell | ABIOMED INC | $4,791,000 | -4.4% | 14,716 | -8.4% | 0.03% | -5.6% |
| EFX | Sell | EQUIFAX INC | $4,761,000 | +3.6% | 18,786 | -2.1% | 0.03% | +3.0% |
| SRE | Buy | SEMPRA | $4,775,000 | -0.0% | 37,748 | +4.7% | 0.03% | 0.0% |
| GGG | Sell | GRACO INC | $4,689,000 | -8.9% | 67,018 | -1.5% | 0.03% | -10.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,700,000 | -4.5% | 16,775 | -1.2% | 0.03% | -5.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,727,000 | +10.1% | 17,897 | +3.7% | 0.03% | +10.0% |
| BC | Buy | BRUNSWICK CORP | $4,599,000 | +1.2% | 48,269 | +5.9% | 0.03% | +3.1% |
| FE | Buy | FIRSTENERGY CORP | $4,697,000 | -1.0% | 131,854 | +3.4% | 0.03% | -2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,700,000 | -29.3% | 35,335 | -28.6% | 0.03% | -29.8% |
| LSTR | Buy | LANDSTAR SYS INC | $4,618,000 | -0.0% | 29,259 | +0.1% | 0.03% | 0.0% |
| PTC | Buy | PTC INC | $4,663,000 | -4.7% | 38,925 | +12.4% | 0.03% | -5.7% |
| SQ | Buy | SQUARE INCcl a | $4,709,000 | +16.5% | 19,633 | +18.4% | 0.03% | +13.8% |
| ALL | Buy | ALLSTATE CORP | $4,663,000 | +6.9% | 36,626 | +9.5% | 0.03% | +6.5% |
| SLV | Sell | ISHARES SILVER TRishares | $4,502,000 | -15.7% | 219,384 | -0.5% | 0.03% | -15.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,502,000 | +34.1% | 26,880 | +37.9% | 0.03% | +33.3% |
| PEGA | New | PEGASYSTEMS INC | $4,521,000 | – | 35,570 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,469,000 | +86.3% | 530,762 | +96.5% | 0.03% | +88.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,500,000 | -10.1% | 28,413 | +19.7% | 0.03% | -11.1% |
| OMC | Buy | OMNICOM GROUP INC | $4,587,000 | -9.3% | 63,294 | +0.1% | 0.03% | -11.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,474,000 | -0.9% | 22,431 | -15.9% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $4,556,000 | -25.5% | 20,776 | +1.3% | 0.03% | -25.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,552,000 | -2.8% | 136,231 | -1.9% | 0.03% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,339,000 | +89.5% | 61,486 | +109.6% | 0.03% | +93.8% |
| AVY | Buy | AVERY DENNISON CORP | $4,442,000 | +4.6% | 21,440 | +6.2% | 0.03% | +3.3% |
| FMC | Buy | FMC CORP | $4,449,000 | -4.9% | 48,597 | +12.4% | 0.03% | -6.1% |
| PEN | Buy | PENUMBRA INC | $4,319,000 | -0.5% | 16,207 | +2.3% | 0.03% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,438,000 | -1.7% | 55,927 | +5.5% | 0.03% | -3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,317,000 | +7.3% | 19,603 | +5.4% | 0.03% | +6.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,336,000 | +297.4% | 37,665 | +299.3% | 0.03% | +287.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,419,000 | -0.2% | 46,108 | +2.4% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $4,325,000 | +2.9% | 61,292 | +1.6% | 0.03% | +3.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,411,000 | +1142.5% | 147,219 | +1404.4% | 0.03% | +933.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,374,000 | +15.2% | 38,635 | +5.4% | 0.03% | +14.8% |
| DCI | Buy | DONALDSON INC | $4,409,000 | -6.8% | 76,799 | +3.1% | 0.03% | -8.8% |
| DBX | Sell | DROPBOX INCcl a | $4,199,000 | -7.2% | 143,702 | -3.8% | 0.03% | -6.2% |
| G | Sell | GENPACT LIMITED | $4,307,000 | -6.3% | 90,676 | -10.4% | 0.03% | -9.1% |
| CMI | Buy | CUMMINS INC | $4,156,000 | -6.6% | 18,508 | +1.4% | 0.03% | -9.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,043,000 | +17.0% | 26,596 | +15.2% | 0.03% | +16.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,089,000 | +19.8% | 56,136 | +19.8% | 0.03% | +20.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,010,000 | -2.5% | 88,564 | -0.1% | 0.03% | -3.4% |
| TXT | Sell | TEXTRON INC | $3,900,000 | +0.5% | 55,864 | -1.0% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,955,000 | +7.4% | 43,756 | +16.6% | 0.03% | +7.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,005,000 | -1.4% | 30,767 | -1.1% | 0.03% | -3.4% |
| PSX | Buy | PHILLIPS 66 | $3,852,000 | -12.7% | 55,009 | +7.0% | 0.03% | -12.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,793,000 | +5.8% | 19,387 | +3.2% | 0.03% | +8.0% |
| EQIX | Buy | EQUINIX INC | $3,821,000 | +19.0% | 4,836 | +20.9% | 0.03% | +17.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,852,000 | -4.8% | 129,606 | +2.5% | 0.03% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,735,000 | -6.8% | 17,079 | -4.0% | 0.03% | -7.1% |
| ZNGA | Sell | ZYNGA INCcl a | $3,648,000 | -62.2% | 484,493 | -46.7% | 0.03% | -62.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,709,000 | -15.3% | 6,517 | -3.2% | 0.03% | -16.1% |
| CTVA | Buy | CORTEVA INC | $3,636,000 | -2.6% | 86,395 | +2.7% | 0.03% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,630,000 | -4.8% | 44,720 | -0.8% | 0.03% | -3.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,625,000 | +2.5% | 101,903 | -0.8% | 0.03% | +4.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,676,000 | -21.6% | 177,418 | +29.2% | 0.03% | -21.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,503,000 | +7.2% | 47,388 | +5.5% | 0.02% | +8.7% |
| MCK | Buy | MCKESSON CORP | $3,492,000 | +13.9% | 17,514 | +9.2% | 0.02% | +13.6% |
| RSG | Sell | REPUBLIC SVCS INC | $3,540,000 | +9.0% | 29,483 | -0.1% | 0.02% | +8.7% |
| CB | Buy | CHUBB LIMITED | $3,580,000 | +25.1% | 20,639 | +14.7% | 0.02% | +25.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,576,000 | -8.9% | 28,821 | -1.2% | 0.02% | -10.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,570,000 | -0.8% | 18,082 | -1.4% | 0.02% | -3.8% |
| CATH | GLOBAL X FDSs&p 500 catholic | $3,567,000 | +1.1% | 66,145 | 0.0% | 0.02% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,581,000 | +28.4% | 23,649 | +19.3% | 0.02% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,419,000 | +11.3% | 5,138 | +2.2% | 0.02% | +9.1% |
| ILMN | Buy | ILLUMINA INC | $3,443,000 | -13.1% | 8,490 | +1.4% | 0.02% | -14.3% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $3,446,000 | +907.6% | 265,076 | +964.6% | 0.02% | +1100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,415,000 | +4.6% | 78,701 | +3.0% | 0.02% | +4.3% |
| IDXX | Buy | IDEXX LABS INC | $3,270,000 | +27.2% | 5,258 | +29.2% | 0.02% | +27.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,269,000 | +134.2% | 16,330 | +134.3% | 0.02% | +130.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,270,000 | -12.9% | 38,508 | -3.1% | 0.02% | -14.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,160,000 | +23.8% | 21,253 | +16.6% | 0.02% | +22.2% |
| BIIB | Buy | BIOGEN INC | $3,074,000 | -5.8% | 10,864 | +15.3% | 0.02% | -4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,110,000 | +4.0% | 18,379 | +6.7% | 0.02% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,062,000 | +1.8% | 18,116 | -7.1% | 0.02% | +4.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,174,000 | +9.1% | 85,476 | +0.5% | 0.02% | +4.8% |
| EFV | Sell | ISHARES TReafe value etf | $3,158,000 | -3.9% | 62,106 | -2.2% | 0.02% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,977,000 | -2.0% | 19,383 | -1.2% | 0.02% | -4.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,990,000 | +5.1% | 91,924 | +19.8% | 0.02% | +5.0% |
| HUM | Buy | HUMANA INC | $2,902,000 | -3.6% | 7,455 | +9.7% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,789,000 | +13.1% | 45,786 | +11.0% | 0.02% | +11.1% |
| IGIB | ISHARES TR | $2,813,000 | -0.8% | 46,843 | 0.0% | 0.02% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,857,000 | -3.1% | 36,081 | -0.9% | 0.02% | -4.8% |
| SNAP | Sell | SNAP INCcl a | $2,766,000 | +7.9% | 37,437 | -0.5% | 0.02% | +11.1% |
| GLW | Buy | CORNING INC | $2,809,000 | +3.2% | 76,979 | +15.7% | 0.02% | +5.3% |
| UMBF | UMB FINL CORP | $2,868,000 | +3.9% | 29,662 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $2,791,000 | +32.1% | 23,994 | +10.4% | 0.02% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,782,000 | -13.1% | 24,231 | -10.1% | 0.02% | -13.0% |
| IR | Sell | INGERSOLL RAND INC | $2,758,000 | +2.7% | 54,714 | -0.5% | 0.02% | +5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,782,000 | +0.1% | 14,412 | -0.6% | 0.02% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,845,000 | -7.5% | 50,512 | -4.2% | 0.02% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,729,000 | -70.1% | 38,449 | -64.2% | 0.02% | -70.8% |
| QCRH | QCR HOLDINGS INC | $2,666,000 | +6.9% | 51,835 | 0.0% | 0.02% | +5.6% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,752,000 | +9.6% | 6,669 | -1.8% | 0.02% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,688,000 | -6.6% | 12,756 | +3.6% | 0.02% | -5.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,693,000 | +1421.5% | 174,282 | +1587.8% | 0.02% | +1800.0% |
| VTRS | Sell | VIATRIS INC | $2,750,000 | -20.2% | 202,969 | -15.8% | 0.02% | -20.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,724,000 | +45.7% | 22,864 | +54.8% | 0.02% | +46.2% |
| FOE | Buy | FERRO CORP | $2,647,000 | -5.3% | 130,133 | +0.5% | 0.02% | -5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,622,000 | -1.0% | 6,534 | -1.6% | 0.02% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,676,000 | -8.2% | 147,293 | -0.8% | 0.02% | -9.5% |
| FAST | Buy | FASTENAL CO | $2,577,000 | +7.6% | 49,934 | +8.4% | 0.02% | +5.9% |
| FTNT | Buy | FORTINET INC | $2,541,000 | +58.2% | 8,699 | +29.0% | 0.02% | +63.6% |
| DTE | Sell | DTE ENERGY CO | $2,368,000 | -18.2% | 21,195 | -5.1% | 0.02% | -19.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,351,000 | +0.1% | 26,290 | +11.5% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $2,376,000 | +6.0% | 26,633 | +12.3% | 0.02% | +6.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,358,000 | +23.8% | 15,923 | +14.2% | 0.02% | +21.4% |
| CNC | Buy | CENTENE CORP DEL | $2,419,000 | +2.9% | 38,818 | +20.4% | 0.02% | 0.0% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,348,000 | -1.5% | 87,417 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR | $2,445,000 | -0.3% | 44,732 | 0.0% | 0.02% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,409,000 | -2.7% | 13,420 | -3.2% | 0.02% | -5.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,341,000 | -2.5% | 22,865 | -2.9% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,339,000 | +14.8% | 11,681 | +0.2% | 0.02% | +21.4% |
| EXC | Buy | EXELON CORP | $2,469,000 | +22.6% | 51,077 | +12.4% | 0.02% | +21.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,310,000 | -2.1% | 22,412 | 0.0% | 0.02% | -5.9% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,296,000 | +26.6% | 32,575 | +25.4% | 0.02% | +23.1% |
| EVRG | Sell | EVERGY INC | $2,300,000 | -1.5% | 36,973 | -4.3% | 0.02% | -5.9% |
| MCO | Buy | MOODYS CORP | $2,209,000 | +2.8% | 6,220 | +4.9% | 0.02% | +6.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,275,000 | -11.1% | 61,781 | -1.5% | 0.02% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,239,000 | +11.6% | 30,840 | +10.3% | 0.02% | +14.3% |
| IEF | ISHARES TRbarclays 7 10 yr | $2,222,000 | -0.3% | 19,290 | 0.0% | 0.02% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,229,000 | -3.8% | 22,792 | +0.7% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,208,000 | -18.1% | 4,949 | -13.7% | 0.02% | -15.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,303,000 | -26.9% | 14,616 | -13.0% | 0.02% | -27.3% |
| WELL | Buy | WELLTOWER INC | $2,173,000 | +8.9% | 26,371 | +9.8% | 0.02% | +7.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,190,000 | -7.4% | 65,726 | +1.2% | 0.02% | -11.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,077,000 | +4.6% | 34,443 | +1.2% | 0.02% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,152,000 | +11.2% | 41,511 | +9.9% | 0.02% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,141,000 | +25.9% | 17,431 | +21.3% | 0.02% | +25.0% |
| EOG | Buy | EOG RES INC | $2,180,000 | -0.4% | 27,158 | +3.6% | 0.02% | -6.2% |
| BP | Buy | BP PLCsponsored adr | $2,090,000 | +3.5% | 76,477 | +0.1% | 0.02% | +7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,163,000 | +23.5% | 16,642 | +23.9% | 0.02% | +25.0% |
| MPC | Buy | MARATHON PETE CORP | $2,105,000 | +19.6% | 34,048 | +16.8% | 0.02% | +25.0% |
| NEM | Buy | NEWMONT CORP | $2,165,000 | -9.4% | 39,872 | +5.8% | 0.02% | -11.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,119,000 | -1.3% | 6,836 | 0.0% | 0.02% | 0.0% | |
| KSS | Sell | KOHLS CORP | $2,109,000 | -78.8% | 44,797 | -75.2% | 0.02% | -78.9% |
| KEY | Buy | KEYCORP | $2,072,000 | +22.2% | 95,855 | +16.8% | 0.02% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,110,000 | +0.1% | 12,220 | +0.7% | 0.02% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,986,000 | +2.7% | 47,461 | +0.0% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,987,000 | +1.7% | 31,801 | +7.3% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,047,000 | +53.8% | 12,636 | +46.8% | 0.01% | +55.6% |
| SJM | Sell | SMUCKER J M CO | $2,011,000 | -8.0% | 16,756 | -0.7% | 0.01% | -12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,013,000 | -11.7% | 37,119 | -4.8% | 0.01% | -12.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,025,000 | -14.4% | 24,756 | -4.6% | 0.01% | -17.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,863,000 | -1.0% | 17,034 | -0.4% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,795,000 | +7.5% | 34,893 | +11.0% | 0.01% | +8.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,806,000 | +10.5% | 15,221 | +4.3% | 0.01% | +8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,852,000 | +18.6% | 110,745 | +29.3% | 0.01% | +18.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,873,000 | +8.6% | 10,682 | +26.9% | 0.01% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,848,000 | +8.3% | 62,349 | +16.9% | 0.01% | +8.3% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,902,000 | -0.1% | 90,208 | 0.0% | 0.01% | -7.1% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,833,000 | +2.6% | 19,105 | +2.1% | 0.01% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,802,000 | – | 48,275 | +100.0% | 0.01% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,797,000 | -1.8% | 17,551 | -3.2% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $1,787,000 | -15.3% | 29,220 | +0.1% | 0.01% | -13.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,826,000 | -10.8% | 16,588 | -8.9% | 0.01% | -13.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,878,000 | -7.3% | 6,808 | -8.3% | 0.01% | -7.1% |
| K | Buy | KELLOGG CO | $1,897,000 | +6.9% | 29,668 | +7.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,715,000 | +20.1% | 9,898 | +7.0% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,717,000 | +2.0% | 25,219 | +2.8% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,722,000 | +19.7% | 58,215 | +26.6% | 0.01% | +20.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,717,000 | +49.7% | 12,954 | +50.7% | 0.01% | +50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,678,000 | +15.3% | 2,594 | -0.8% | 0.01% | +20.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,679,000 | -0.3% | 77,479 | 0.0% | 0.01% | 0.0% | |
| MBB | Sell | ISHARES TRmbs etf | $1,639,000 | -4.1% | 15,161 | -4.0% | 0.01% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,649,000 | -1.6% | 21,430 | +0.0% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,728,000 | -0.8% | 39,396 | +2.2% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,671,000 | -9.1% | 4,251 | +1.3% | 0.01% | -7.7% |
| MOS | Buy | MOSAIC CO NEW | $1,631,000 | +16.3% | 45,655 | +3.8% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP | $1,629,000 | +7.7% | 7,872 | +14.5% | 0.01% | +9.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,627,000 | -14.0% | 39,684 | +0.2% | 0.01% | -7.7% |
| CCK | Sell | CROWN HLDGS INC | $1,716,000 | -3.9% | 17,027 | -2.6% | 0.01% | -7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,743,000 | +3.6% | 11,995 | -5.9% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,762,000 | -6.9% | 71,626 | -7.2% | 0.01% | -7.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,709,000 | +38.0% | 24,866 | +39.8% | 0.01% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,588,000 | +8.0% | 15,095 | +5.1% | 0.01% | +10.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,552,000 | -1.2% | 103,222 | +0.7% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,530,000 | -2.4% | 50,297 | +4.0% | 0.01% | 0.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,595,000 | +9.8% | 60,601 | 0.0% | 0.01% | +10.0% | |
| PPL | Buy | PPL CORP | $1,548,000 | +7.9% | 55,517 | +8.2% | 0.01% | +10.0% |
| ALLE | Sell | ALLEGION PLC | $1,519,000 | -5.4% | 11,486 | -0.4% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,546,000 | +43.7% | 3,118 | +5.3% | 0.01% | +37.5% |
| AXON | Sell | AXON ENTERPRISE INC | $1,525,000 | -10.8% | 8,711 | -9.9% | 0.01% | -8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,598,000 | -0.6% | 28,552 | -1.0% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,518,000 | +33.2% | 14,593 | +27.5% | 0.01% | +37.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,490,000 | +0.5% | 23,317 | -0.5% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,600,000 | +31.9% | 12,111 | +20.4% | 0.01% | +22.2% |
| O | Buy | REALTY INCOME CORP | $1,557,000 | -1.7% | 23,998 | +1.1% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,570,000 | +11.5% | 6,467 | -5.0% | 0.01% | +10.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,619,000 | +20.4% | 35,095 | -0.8% | 0.01% | +10.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,553,000 | -0.6% | 46,580 | +1.3% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,410,000 | +22.4% | 11,804 | +17.4% | 0.01% | +25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,429,000 | +0.1% | 4,323 | -3.5% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,472,000 | -37.2% | 44,891 | -42.0% | 0.01% | -41.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,365,000 | -4.3% | 13,051 | +6.6% | 0.01% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,364,000 | +6.2% | 25,085 | +6.8% | 0.01% | +11.1% |
| EXEL | Buy | EXELIXIS INC | $1,451,000 | +16.1% | 68,627 | +0.0% | 0.01% | +11.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,376,000 | +4.7% | 12,456 | +23.9% | 0.01% | +11.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,451,000 | -40.9% | 26,749 | -40.5% | 0.01% | -41.2% |
| TWTR | Buy | TWITTER INC | $1,375,000 | -6.4% | 22,780 | +6.7% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,481,000 | 0.0% | 15,812 | +6.1% | 0.01% | -9.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,422,000 | +20.6% | 14,317 | +21.1% | 0.01% | +25.0% |
| SC | SANTANDER CONSUMER USA HLDGS | $1,363,000 | +14.8% | 32,682 | 0.0% | 0.01% | +25.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,375,000 | +54.5% | 15,460 | +48.1% | 0.01% | +66.7% |
| NUE | Buy | NUCOR CORP | $1,371,000 | +7.4% | 13,925 | +4.7% | 0.01% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,420,000 | +10.3% | 9,980 | +11.5% | 0.01% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,357,000 | +13.9% | 4,746 | +1.2% | 0.01% | +25.0% |
| KLAC | Sell | KLA CORP | $1,458,000 | -75.9% | 4,357 | -76.7% | 0.01% | -76.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,473,000 | +14.0% | 15,127 | +0.4% | 0.01% | +11.1% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,352,000 | -0.4% | 61,162 | 0.0% | 0.01% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,357,000 | -12.7% | 24,172 | -0.0% | 0.01% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,464,000 | -3.3% | 32,850 | -12.4% | 0.01% | -9.1% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,355,000 | +0.2% | 14,846 | +0.0% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,484,000 | +11.4% | 16,707 | +14.6% | 0.01% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,347,000 | -23.2% | 37,941 | -36.9% | 0.01% | -16.7% |
| ROLL | Buy | RBC BEARINGS INC | $1,346,000 | +8.4% | 6,343 | +1.8% | 0.01% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,359,000 | -2.8% | 40,116 | +4.5% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,350,000 | -1.9% | 17,098 | +10.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,370,000 | +17.8% | 3,188 | +14.8% | 0.01% | +25.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,455,000 | +37.1% | 36,298 | +37.9% | 0.01% | +25.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,332,000 | +0.1% | 12,805 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,328,000 | -0.3% | 61,680 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $1,332,000 | -22.5% | 94,056 | -18.7% | 0.01% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,286,000 | +39.3% | 4,024 | +30.8% | 0.01% | +28.6% |
| ROKU | Buy | ROKU INC | $1,303,000 | -16.2% | 4,156 | +22.8% | 0.01% | -18.2% |
| APTV | Buy | APTIV PLC | $1,251,000 | +13.1% | 8,399 | +19.5% | 0.01% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $1,272,000 | +20.6% | 58,812 | +28.8% | 0.01% | +28.6% |
| TRU | Buy | TRANSUNION | $1,324,000 | +9.1% | 11,783 | +6.6% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $1,237,000 | +29.7% | 10,610 | +25.3% | 0.01% | +28.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,287,000 | -1.5% | 48,459 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,316,000 | +107.9% | 21,905 | +107.3% | 0.01% | +125.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,205,000 | +6.3% | 12,730 | +5.4% | 0.01% | +12.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,276,000 | -3.9% | 20,938 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $1,240,000 | -3.4% | 7,328 | -0.6% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,331,000 | +0.5% | 8,815 | +2.7% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,238,000 | +2.7% | 25,065 | +3.1% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,229,000 | -0.6% | 18,079 | -5.1% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $1,206,000 | +11.4% | 29,828 | +5.5% | 0.01% | +12.5% |
| CE | Buy | CELANESE CORP DEL | $1,276,000 | -0.2% | 8,475 | +0.5% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,217,000 | +15.4% | 15,418 | +7.8% | 0.01% | +28.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,117,000 | +0.1% | 18,588 | -11.3% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,168,000 | -1.4% | 10,228 | +0.8% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,107,000 | -6.5% | 7,659 | -2.7% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,165,000 | +10.4% | 1,866 | +14.5% | 0.01% | +14.3% |
| IUSV | ISHARES TRcore s&p us vlu | $1,132,000 | -1.6% | 15,979 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $1,133,000 | -10.9% | 5,177 | -31.4% | 0.01% | -11.1% |
| ROST | Buy | ROSS STORES INC | $1,138,000 | +11.8% | 10,454 | +27.3% | 0.01% | +14.3% |
| WAT | Sell | WATERS CORP | $1,165,000 | -28.0% | 3,261 | -30.3% | 0.01% | -27.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,096,000 | +42.7% | 3,906 | -3.0% | 0.01% | +60.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,129,000 | +17.2% | 11,753 | +2.3% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,112,000 | +12.7% | 8,831 | +11.6% | 0.01% | +14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,191,000 | +27.8% | 5,123 | +26.5% | 0.01% | +14.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,094,000 | +59.9% | 17,685 | +36.7% | 0.01% | +60.0% |
| ASML | Buy | ASML HOLDING N V | $1,098,000 | +19.6% | 1,474 | +10.9% | 0.01% | +14.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,085,000 | -4.8% | 12,401 | -2.7% | 0.01% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $1,076,000 | -0.1% | 2,666 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $1,099,000 | +9.5% | 13,559 | +19.3% | 0.01% | +14.3% |
| TWLO | Buy | TWILIO INCcl a | $1,118,000 | +11.8% | 3,504 | +38.1% | 0.01% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,134,000 | +30.8% | 14,016 | +24.5% | 0.01% | +33.3% |
| ETSY | Buy | ETSY INC | $1,089,000 | +18.2% | 5,233 | +16.9% | 0.01% | +14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,166,000 | -4.9% | 2,853 | -3.4% | 0.01% | -11.1% |
| XYL | Buy | XYLEM INC | $1,118,000 | +12.0% | 9,041 | +8.7% | 0.01% | +14.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,152,000 | -7.2% | 7,924 | -5.8% | 0.01% | -11.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,190,000 | +4.3% | 18,955 | +499.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,090,000 | -5.3% | 11,617 | +3.8% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,080,000 | +22.6% | 23,599 | +2.6% | 0.01% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,078,000 | +18.7% | 18,557 | +29.3% | 0.01% | +33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,067,000 | +69.1% | 12,196 | +70.2% | 0.01% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,103,000 | +18.3% | 4,979 | +11.5% | 0.01% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,142,000 | +7.3% | 20,849 | +16.0% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $954,000 | -48.5% | 11,578 | -48.3% | 0.01% | -46.2% |
| STE | Buy | STERIS PLC | $980,000 | +12.6% | 4,798 | +13.8% | 0.01% | +16.7% |
| IAA | Sell | IAA INC | $944,000 | -4.1% | 17,309 | -4.1% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,013,000 | +3.4% | 12,971 | +15.6% | 0.01% | 0.0% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,008,000 | -1.9% | 12,870 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $957,000 | -14.2% | 22,545 | -22.7% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $968,000 | -57.9% | 6,539 | -35.5% | 0.01% | -56.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $965,000 | +5.3% | 5,050 | +0.3% | 0.01% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $993,000 | +2.0% | 12,020 | 0.0% | 0.01% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $952,000 | -4.5% | 14,384 | -0.2% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $979,000 | -17.6% | 29,136 | -4.5% | 0.01% | -12.5% |
| DTM | New | DT MIDSTREAM INC | $920,000 | – | 19,896 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $940,000 | +27.9% | 6,322 | +37.7% | 0.01% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $981,000 | +6.9% | 13,961 | +17.6% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $961,000 | +7.5% | 23,191 | +17.2% | 0.01% | +16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,031,000 | -10.4% | 11,291 | -5.7% | 0.01% | -12.5% |
| USHY | Sell | ISHARES TRbroad usd high | $1,013,000 | -1.6% | 24,410 | -1.0% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,043,000 | +24.8% | 14,048 | +16.3% | 0.01% | +16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,016,000 | 0.0% | 3,002 | +1.9% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,024,000 | +17.7% | 20,944 | +16.8% | 0.01% | +16.7% |
| KTB | Sell | KONTOOR BRANDS INC | $951,000 | -12.2% | 19,034 | -0.8% | 0.01% | -12.5% |
| STOR | Buy | STORE CAP CORP | $1,023,000 | -4.3% | 31,961 | +3.2% | 0.01% | -12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $966,000 | +33.4% | 17,586 | +15.6% | 0.01% | +40.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $973,000 | +18.5% | 38,921 | +25.0% | 0.01% | +16.7% |
| STAG | Sell | STAG INDL INC | $923,000 | -0.9% | 23,516 | -5.5% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $999,000 | +10.8% | 10,966 | +6.5% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $961,000 | +32.4% | 22,970 | +44.3% | 0.01% | +40.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $992,000 | +12.7% | 2,451 | +1.7% | 0.01% | +16.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,013,000 | +5.4% | 8,174 | +1.2% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,015,000 | +6.4% | 9,921 | -1.0% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $999,000 | +11.1% | 2,924 | +14.4% | 0.01% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $984,000 | +17.3% | 9,082 | +24.1% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $1,004,000 | -8.3% | 23,228 | +2.9% | 0.01% | -12.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $971,000 | +8.1% | 5,129 | +0.9% | 0.01% | +16.7% |
| HRB | Sell | BLOCK H & R INC | $1,005,000 | +5.7% | 40,204 | -0.7% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $956,000 | +56.7% | 5,118 | +41.3% | 0.01% | +75.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $972,000 | +10.6% | 3,584 | +3.1% | 0.01% | +16.7% |
| BOH | Buy | BANK HAWAII CORP | $933,000 | +31.6% | 11,352 | +34.9% | 0.01% | +40.0% |
| NVR | Buy | NVR INC | $1,050,000 | +5.0% | 219 | +9.0% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $932,000 | +2.6% | 13,526 | +0.5% | 0.01% | +16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $972,000 | -2.0% | 18,652 | +1.3% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,060,000 | +153.0% | 4,716 | +157.1% | 0.01% | +133.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $964,000 | +6.8% | 23,321 | +0.2% | 0.01% | +16.7% |
| RMD | Buy | RESMED INC | $1,008,000 | +24.1% | 3,824 | +16.1% | 0.01% | +16.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $935,000 | -6.5% | 22,516 | -6.3% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $970,000 | +12.3% | 8,585 | -6.0% | 0.01% | +16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,012,000 | +10.2% | 13,287 | +7.4% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $781,000 | +66.5% | 2,227 | +51.5% | 0.01% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $899,000 | +62.9% | 12,801 | +43.8% | 0.01% | +50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $817,000 | -1.8% | 9,945 | -6.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $842,000 | +9.2% | 59,044 | +11.7% | 0.01% | +20.0% |
| BKI | Sell | BLACK KNIGHT INC | $907,000 | -22.8% | 12,592 | -16.4% | 0.01% | -25.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $836,000 | -31.0% | 459,500 | +0.1% | 0.01% | -33.3% |
| W | Sell | WAYFAIR INCcl a | $829,000 | -19.7% | 3,244 | -0.8% | 0.01% | -14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $834,000 | +11.5% | 3,063 | +0.7% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $782,000 | +63.9% | 8,007 | +45.3% | 0.01% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $822,000 | -31.7% | 4,634 | -25.9% | 0.01% | -33.3% |
| BCPC | Buy | BALCHEM CORP | $907,000 | +48.9% | 6,255 | +34.7% | 0.01% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $800,000 | +20.1% | 13,285 | +7.0% | 0.01% | +20.0% |
| DDOG | Buy | DATADOG INC | $787,000 | +42.1% | 5,571 | +4.7% | 0.01% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $825,000 | +17.2% | 18,198 | +6.4% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $790,000 | -6.3% | 18,545 | -4.8% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $865,000 | +45.9% | 11,724 | +32.0% | 0.01% | +50.0% |
| AVNT | Sell | AVIENT CORPORATION | $881,000 | -12.0% | 19,012 | -6.7% | 0.01% | -14.3% |
| PHR | Sell | PHREESIA INC | $838,000 | -6.4% | 13,580 | -6.9% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $885,000 | -2.9% | 12,860 | -1.2% | 0.01% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $831,000 | -2.0% | 6,390 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $839,000 | +30.5% | 8,336 | +36.7% | 0.01% | +20.0% |
| PATK | Sell | PATRICK INDS INC | $786,000 | +10.1% | 9,441 | -3.4% | 0.01% | +20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $780,000 | +3.2% | 17,950 | -0.8% | 0.01% | +20.0% |
| DOCU | Sell | DOCUSIGN INC | $888,000 | -24.3% | 3,453 | -17.7% | 0.01% | -25.0% |
| ABCB | Sell | AMERIS BANCORP | $789,000 | -4.6% | 15,225 | -6.8% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $893,000 | -15.1% | 4,925 | -5.6% | 0.01% | -14.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $901,000 | +7.6% | 42,300 | +2.0% | 0.01% | 0.0% |
| New | VERISIGN INC | $904,000 | – | 4,410 | +100.0% | 0.01% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $859,000 | +10.1% | 5,730 | +35.0% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $796,000 | +103.1% | 10,719 | +106.9% | 0.01% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $876,000 | -0.6% | 26,569 | +1.5% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $856,000 | +35.7% | 2,817 | +8.1% | 0.01% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $869,000 | -7.9% | 4,612 | -4.9% | 0.01% | -14.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $802,000 | -4.8% | 14,493 | -5.2% | 0.01% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $795,000 | -22.0% | 10,294 | -5.9% | 0.01% | -14.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $800,000 | -19.2% | 4,237 | -27.5% | 0.01% | -14.3% |
| PWR | Buy | QUANTA SVCS INC | $837,000 | +61.6% | 7,353 | +28.4% | 0.01% | +50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $860,000 | -5.5% | 13,257 | -6.7% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $863,000 | -4.5% | 12,871 | +6.8% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $877,000 | +31.7% | 15,710 | +21.5% | 0.01% | +20.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $797,000 | +20.9% | 11,646 | +20.6% | 0.01% | +20.0% |
| WU | Buy | WESTERN UN CO | $887,000 | +61.0% | 43,861 | +82.9% | 0.01% | +50.0% |
| MAS | Buy | MASCO CORP | $868,000 | +8.2% | 15,622 | +14.7% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $872,000 | -16.9% | 15,451 | +4.9% | 0.01% | -14.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $845,000 | +3.7% | 18,671 | +4.2% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $878,000 | -17.6% | 3,089 | -20.4% | 0.01% | -25.0% |
| SNA | Sell | SNAP ON INC | $659,000 | -17.9% | 3,153 | -12.2% | 0.01% | -16.7% |
| MTB | Buy | M & T BK CORP | $735,000 | +70.1% | 4,922 | +65.6% | 0.01% | +66.7% |
| SGEN | Sell | SEAGEN INC | $678,000 | -21.7% | 3,991 | -27.3% | 0.01% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $763,000 | -11.4% | 3,952 | -3.3% | 0.01% | -16.7% |
| MASI | Buy | MASIMO CORP | $775,000 | +36.4% | 2,863 | +22.4% | 0.01% | +25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $705,000 | +164.0% | 6,438 | +126.0% | 0.01% | +150.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $706,000 | -7.8% | 20,895 | -6.8% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $698,000 | +5.4% | 7,577 | -6.5% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $672,000 | +24.2% | 4,642 | +24.0% | 0.01% | +25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $669,000 | -5.6% | 10,842 | -9.3% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $750,000 | -9.5% | 16,129 | -5.7% | 0.01% | -16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $707,000 | +3.4% | 39,951 | +0.2% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $668,000 | +67.4% | 6,664 | +48.8% | 0.01% | +66.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $639,000 | +4.1% | 15,701 | +16.2% | 0.01% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $679,000 | +13.7% | 5,078 | +27.2% | 0.01% | +25.0% |
| NOVT | Sell | NOVANTA INC | $738,000 | +6.8% | 4,779 | -6.7% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $650,000 | +4.2% | 7,670 | +50.5% | 0.01% | +25.0% |
| LEA | Sell | LEAR CORP | $740,000 | -11.2% | 4,727 | -0.6% | 0.01% | -16.7% |
| PENN | New | PENN NATL GAMING INC | $677,000 | – | 9,344 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $725,000 | +8.7% | 3,470 | +6.7% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $743,000 | +197.2% | 37,037 | +197.9% | 0.01% | +150.0% |
| TRMB | Sell | TRIMBLE INC | $651,000 | +0.2% | 7,914 | -0.4% | 0.01% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $645,000 | – | 10,299 | +100.0% | 0.01% | – |
| CATY | Sell | CATHAY GEN BANCORP | $644,000 | +2.1% | 15,554 | -3.0% | 0.01% | +25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $659,000 | -9.5% | 15,321 | +1.6% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $699,000 | -13.5% | 4,989 | -5.4% | 0.01% | -16.7% |
| WBS | WEBSTER FINL CORP CONN | $720,000 | +2.1% | 13,218 | 0.0% | 0.01% | 0.0% | |
| QRVO | Buy | QORVO INC | $642,000 | -7.6% | 3,839 | +8.1% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $690,000 | +13.1% | 7,232 | +47.5% | 0.01% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $699,000 | +58.5% | 937 | +36.8% | 0.01% | +66.7% |
| LAD | Sell | LITHIA MTRS INC | $765,000 | -31.8% | 2,414 | -26.0% | 0.01% | -37.5% |
| ICUI | Sell | ICU MED INC | $668,000 | +9.0% | 2,861 | -3.9% | 0.01% | +25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $660,000 | +5.4% | 37,105 | -7.5% | 0.01% | +25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $676,000 | -89.0% | 4,124 | -89.0% | 0.01% | -88.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $715,000 | +13.5% | 2,978 | -6.3% | 0.01% | +25.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $650,000 | +20.4% | 17,910 | +20.1% | 0.01% | +25.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $700,000 | -8.5% | 16,881 | -6.6% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $738,000 | +57.0% | 8,465 | +30.5% | 0.01% | +66.7% |
| MDB | Buy | MONGODB INCcl a | $655,000 | +48.9% | 1,389 | +14.0% | 0.01% | +66.7% |
| AMCR | Sell | AMCOR PLCord | $758,000 | -3.6% | 65,396 | -4.6% | 0.01% | -16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $757,000 | +30.5% | 5,517 | +28.7% | 0.01% | +25.0% |
| VNT | Sell | VONTIER CORPORATION | $752,000 | -3.8% | 22,377 | -6.7% | 0.01% | -16.7% |
| SEIC | Buy | SEI INVTS CO | $661,000 | +6.3% | 11,146 | +11.0% | 0.01% | +25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $670,000 | -30.7% | 1,712 | -54.5% | 0.01% | -28.6% |
| CYRX | Sell | CRYOPORT INC | $637,000 | -0.3% | 9,575 | -5.5% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $735,000 | -6.1% | 13,310 | -2.9% | 0.01% | -16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $757,000 | +8.8% | 30,616 | +0.6% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $767,000 | -38.0% | 8,118 | -37.6% | 0.01% | -44.4% |
| ISTB | ISHARES TRcore 1 5 yr usd | $739,000 | -0.4% | 14,462 | 0.0% | 0.01% | 0.0% | |
| UFPI | Sell | UFP INDUSTRIES INC | $691,000 | -26.6% | 10,159 | -19.9% | 0.01% | -28.6% |
| ITA | ISHARES TRus aer def etf | $760,000 | -4.9% | 7,294 | 0.0% | 0.01% | -16.7% | |
| OKTA | Sell | OKTA INCcl a | $644,000 | -29.5% | 2,715 | -27.3% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $723,000 | +21.5% | 35,242 | +25.5% | 0.01% | +25.0% |
| OLN | Buy | OLIN CORP | $674,000 | +44.9% | 13,981 | +39.0% | 0.01% | +66.7% |
| BRO | Buy | BROWN & BROWN INC | $719,000 | +18.5% | 12,963 | +13.4% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $696,000 | +19.2% | 45,010 | +10.1% | 0.01% | +25.0% |
| ACWI | ISHARES TRmsci acwi etf | $745,000 | -1.2% | 7,456 | 0.0% | 0.01% | 0.0% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $772,000 | -8.2% | 12,190 | +0.4% | 0.01% | -16.7% |
| AES | Buy | AES CORP | $659,000 | -4.8% | 28,855 | +8.7% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $677,000 | +24.4% | 31,265 | +34.8% | 0.01% | +25.0% |
| ATRC | Sell | ATRICURE INC | $650,000 | -17.9% | 9,350 | -6.3% | 0.01% | -16.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $652,000 | +4.7% | 16,496 | +19.6% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $565,000 | +7.4% | 4,920 | +0.4% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $592,000 | -14.8% | 4,241 | -6.8% | 0.00% | -20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $591,000 | -5.3% | 3,021 | -6.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $606,000 | -28.8% | 10,753 | -9.0% | 0.00% | -33.3% |
| AVTR | Buy | AVANTOR INC | $594,000 | +91.0% | 14,526 | +65.9% | 0.00% | +100.0% |
| OZK | Buy | BANK OZK | $542,000 | +6.7% | 12,611 | +4.6% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $505,000 | – | 1,893 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $609,000 | -1.1% | 6,843 | -6.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $627,000 | +1.6% | 1,230 | +103.6% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $528,000 | +43.5% | 1,864 | +62.9% | 0.00% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $592,000 | -13.1% | 13,897 | +1.4% | 0.00% | -20.0% |
| CABO | Sell | CABLE ONE INC | $542,000 | -6.2% | 299 | -1.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $607,000 | +11.0% | 5,243 | +1.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $581,000 | +14.1% | 4,539 | +15.3% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $624,000 | +41.2% | 4,695 | +14.8% | 0.00% | +33.3% |
| CRNC | Sell | CERENCE INC | $545,000 | -15.2% | 5,673 | -5.9% | 0.00% | -20.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $616,000 | +41.9% | 5,475 | +21.2% | 0.00% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $544,000 | +74.9% | 11,576 | +70.8% | 0.00% | +100.0% |
| CNS | Sell | COHEN & STEERS INC | $588,000 | -5.3% | 7,012 | -7.2% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $527,000 | -20.5% | 19,456 | -15.8% | 0.00% | -20.0% |
| CMA | Buy | COMERICA INC | $569,000 | +56.7% | 7,072 | +39.0% | 0.00% | +33.3% |
| CVET | Sell | COVETRUS INC | $508,000 | -36.0% | 27,972 | -4.9% | 0.00% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $565,000 | +89.0% | 4,476 | +77.8% | 0.00% | +100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $631,000 | +9.2% | 7,765 | -7.1% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $515,000 | +2.6% | 10,759 | +1.5% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $622,000 | +14.5% | 30,398 | +24.6% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $516,000 | -5.1% | 10,457 | +1.4% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $578,000 | +17.7% | 7,466 | +9.1% | 0.00% | +33.3% |
| EIX | Sell | EDISON INTL | $537,000 | -30.8% | 9,685 | -27.7% | 0.00% | -33.3% |
| DAVA | Sell | ENDAVA PLCads | $577,000 | -49.9% | 4,253 | -58.1% | 0.00% | -50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $503,000 | +74.7% | 6,697 | +81.6% | 0.00% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $623,000 | +3.8% | 7,977 | -1.1% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $580,000 | -1.9% | 12,540 | -1.8% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $499,000 | -13.8% | 21,906 | -9.0% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $632,000 | -4.2% | 16,521 | -0.4% | 0.00% | -20.0% |
| GL | Buy | GLOBE LIFE INC | $565,000 | +83.4% | 6,347 | +96.1% | 0.00% | +100.0% |
| GDRX | New | GOODRX HLDGS INC | $615,000 | – | 15,000 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $600,000 | -30.2% | 6,823 | -28.6% | 0.00% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $515,000 | -22.7% | 7,942 | -3.9% | 0.00% | -20.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $546,000 | +15.9% | 16,305 | +15.2% | 0.00% | +33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $515,000 | -0.8% | 12,925 | -6.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $497,000 | -10.8% | 5,663 | -0.9% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $547,000 | -6.0% | 17,510 | +3.6% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $607,000 | -16.2% | 3,362 | -13.2% | 0.00% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $554,000 | +10.4% | 820 | -4.8% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $540,000 | -4.9% | 6,045 | -6.4% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $613,000 | +2.7% | 5,926 | -3.3% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $498,000 | -10.4% | 10,199 | -5.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $507,000 | -4.2% | 8,689 | -4.5% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $608,000 | -7.0% | 17,810 | -4.1% | 0.00% | -20.0% |
| LII | Buy | LENNOX INTL INC | $522,000 | -15.7% | 1,774 | +0.5% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $543,000 | +9.7% | 1,987 | +2.3% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $545,000 | -11.7% | 10,175 | -0.2% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $516,000 | +42.5% | 11,956 | +41.0% | 0.00% | +33.3% |
| MKL | Buy | MARKEL CORP | $514,000 | +1.6% | 430 | +0.7% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $537,000 | +38.8% | 14,125 | +31.5% | 0.00% | +33.3% |
| NWE | Sell | NORTHWESTERN CORP | $505,000 | -10.8% | 8,820 | -6.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $531,000 | -29.8% | 6,099 | +0.0% | 0.00% | -20.0% |
| BPOP | POPULAR INC | $517,000 | +3.4% | 6,665 | 0.0% | 0.00% | 0.0% | |
| PRI | Buy | PRIMERICA INC | $522,000 | +83.8% | 3,398 | +83.3% | 0.00% | +100.0% |
| PGNY | Sell | PROGYNY INC | $600,000 | -11.5% | 10,710 | -6.8% | 0.00% | -20.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $572,000 | -1.5% | 8,035 | -0.7% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $508,000 | -1.7% | 5,066 | +2.4% | 0.00% | 0.0% |
| RH | New | RH | $538,000 | – | 807 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $502,000 | -34.4% | 2,308 | -12.4% | 0.00% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $503,000 | -1.0% | 6,003 | -6.8% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $584,000 | -4.3% | 4,969 | -0.3% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $596,000 | +22.6% | 8,584 | +27.4% | 0.00% | +33.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $595,000 | +2.1% | 21,708 | +2.6% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $628,000 | – | 6,894 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $601,000 | -22.8% | 24,606 | -17.3% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $576,000 | +3.0% | 13,127 | +3.0% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $555,000 | +16.6% | 11,291 | +5.4% | 0.00% | +33.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $522,000 | -8.4% | 19,276 | -2.8% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $548,000 | +10.7% | 1,519 | +6.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $572,000 | +4.6% | 4,134 | +10.6% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $585,000 | -27.8% | 1,752 | -31.5% | 0.00% | -33.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $614,000 | -1.6% | 6,025 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $522,000 | +7.2% | 7,960 | +9.9% | 0.00% | +33.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $497,000 | -0.4% | 2,008 | -0.4% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $541,000 | -15.5% | 2,965 | -12.6% | 0.00% | -20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $621,000 | -16.2% | 39,436 | -5.9% | 0.00% | -20.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $599,000 | -0.2% | 7,870 | 0.0% | 0.00% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $626,000 | -39.2% | 5,378 | -24.6% | 0.00% | -42.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $624,000 | -67.4% | 2,385 | -51.8% | 0.00% | -71.4% |
| NLSN | NIELSEN HLDGS PLC | $594,000 | -22.1% | 30,936 | 0.0% | 0.00% | -20.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $635,000 | +14.4% | 23,746 | +25.7% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $482,000 | -19.9% | 6,900 | -9.8% | 0.00% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $390,000 | -38.3% | 1,729 | -24.7% | 0.00% | -25.0% |
| CLVT | Buy | CLARIVATE PLC | $357,000 | -8.9% | 16,326 | +14.7% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $373,000 | -41.4% | 7,714 | -30.6% | 0.00% | -40.0% |
| DNOW | Buy | NOW INC | $421,000 | -18.7% | 54,985 | +0.7% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDS INC | $449,000 | -14.6% | 4,978 | -6.5% | 0.00% | -25.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $401,000 | -10.7% | 3,188 | -3.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $363,000 | -7.9% | 4,114 | +0.3% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S A | $494,000 | – | 1,760 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $381,000 | +24.1% | 227 | +15.2% | 0.00% | +50.0% |
| MAT | Buy | MATTEL INC | $380,000 | -7.8% | 20,502 | +0.1% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $463,000 | -11.0% | 14,259 | -8.9% | 0.00% | -25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $470,000 | -6.6% | 1,117 | +2.9% | 0.00% | -25.0% |
| TREX | Sell | TREX CO INC | $393,000 | -7.1% | 3,862 | -6.6% | 0.00% | 0.0% |
| IYC | ISHARES TRus consum discre | $480,000 | -0.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $417,000 | +20.5% | 4,431 | +12.9% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $464,000 | +34.1% | 4,610 | +0.4% | 0.00% | +50.0% |
| IGV | ISHARES TRexpanded tech | $391,000 | +2.4% | 980 | 0.0% | 0.00% | 0.0% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $473,000 | -10.6% | 10,284 | -4.6% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $445,000 | -49.0% | 32,526 | -49.2% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $381,000 | +64.9% | 2,673 | +74.8% | 0.00% | +50.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $401,000 | -10.1% | 14,390 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $423,000 | +13.7% | 7,987 | +5.3% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $467,000 | +2.9% | 4,682 | +5.9% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $358,000 | – | 1,351 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $494,000 | +18.8% | 21,852 | -0.3% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $462,000 | -0.9% | 20,885 | -0.8% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $425,000 | -4.1% | 15,950 | -0.6% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $390,000 | -10.8% | 6,526 | -11.9% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $388,000 | +24.4% | 19,164 | +13.2% | 0.00% | +50.0% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $493,000 | -0.4% | 25,341 | 0.0% | 0.00% | -25.0% | |
| WWD | Buy | WOODWARD INC | $354,000 | -5.1% | 3,132 | +3.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $411,000 | +30.5% | 8,629 | +42.9% | 0.00% | +50.0% |
| ADC | Sell | AGREE RLTY CORP | $415,000 | -10.4% | 6,269 | -4.7% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $359,000 | +4.4% | 32,618 | +0.3% | 0.00% | +50.0% |
| MSM | MSC INDL DIRECT INCcl a | $400,000 | -10.5% | 4,987 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $431,000 | +2.9% | 3,188 | +7.0% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $400,000 | -15.4% | 13,429 | -4.4% | 0.00% | 0.0% |
| SPXC | New | SPX CORP | $415,000 | – | 7,765 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $442,000 | -6.8% | 7,409 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC | $466,000 | -0.9% | 5,431 | +5.8% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $459,000 | +19.8% | 2,587 | +7.7% | 0.00% | 0.0% |
| ALLK | ALLAKOS INC | $381,000 | +24.1% | 3,600 | 0.0% | 0.00% | +50.0% | |
| HUN | Buy | HUNTSMAN CORP | $491,000 | +15.0% | 16,572 | +2.9% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $441,000 | – | 3,929 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $466,000 | -10.4% | 28,535 | -6.3% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLC | $387,000 | +18.0% | 5,324 | +9.6% | 0.00% | +50.0% |
| OGS | Buy | ONE GAS INC | $382,000 | -12.6% | 6,026 | +2.4% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $438,000 | +7.9% | 13,239 | +7.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $460,000 | +112.0% | 6,689 | +93.3% | 0.00% | +50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $440,000 | -22.4% | 17,978 | -6.7% | 0.00% | -25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $463,000 | +6.9% | 9,012 | +0.4% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $390,000 | -32.6% | 6,572 | -29.1% | 0.00% | -25.0% |
| HEI | Sell | HEICO CORP NEW | $459,000 | -18.0% | 3,477 | -13.4% | 0.00% | -25.0% |
| AMSF | Sell | AMERISAFE INC | $383,000 | -11.8% | 6,823 | -6.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $450,000 | -17.1% | 12,294 | +3.7% | 0.00% | -25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $374,000 | +0.8% | 2,224 | +0.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $390,000 | -2.0% | 6,682 | +0.1% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $466,000 | -4.3% | 21,732 | -6.8% | 0.00% | 0.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $434,000 | +1.6% | 7,924 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $385,000 | -15.2% | 5,926 | +0.4% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $425,000 | – | 17,691 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $466,000 | -28.1% | 6,683 | -10.4% | 0.00% | -40.0% |
| WRK | New | WESTROCK CO | $399,000 | – | 7,995 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $375,000 | -48.9% | 3,443 | -56.4% | 0.00% | -40.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $387,000 | -1.8% | 2,159 | 0.0% | 0.00% | 0.0% | |
| CVNA | Buy | CARVANA COcl a | $384,000 | +4.9% | 1,273 | +5.1% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $468,000 | – | 2,670 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $454,000 | -90.7% | 4,723 | -90.3% | 0.00% | -91.4% |
| R | Sell | RYDER SYS INC | $403,000 | +8.6% | 4,868 | -2.6% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $372,000 | +6.3% | 7,390 | +4.1% | 0.00% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $369,000 | +11.5% | 1,993 | +3.3% | 0.00% | +50.0% |
| LHCG | Sell | LHC GROUP INC | $387,000 | -26.1% | 2,468 | -5.5% | 0.00% | -25.0% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $457,000 | +59.8% | 104,318 | +110.1% | 0.00% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $466,000 | -19.5% | 17,495 | -7.0% | 0.00% | -25.0% |
| SWCH | Sell | SWITCH INCcl a | $387,000 | +11.8% | 15,258 | -7.0% | 0.00% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $392,000 | -8.0% | 8,818 | +2.9% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $448,000 | +29.9% | 4,692 | +23.1% | 0.00% | +50.0% |
| FHB | FIRST HAWAIIAN INC | $410,000 | +3.8% | 13,955 | 0.0% | 0.00% | 0.0% | |
| CHGG | Buy | CHEGG INC | $397,000 | +60.7% | 5,843 | +97.0% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $444,000 | +114.5% | 2,237 | +102.1% | 0.00% | +200.0% |
| ICLR | Buy | ICON PLC | $361,000 | +38.8% | 1,378 | +9.3% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $386,000 | -24.3% | 5,778 | -5.0% | 0.00% | -25.0% |
| KIM | Buy | KIMCO RLTY CORP | $427,000 | +91.5% | 20,583 | +92.7% | 0.00% | +50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $430,000 | +66.7% | 42,204 | +113.9% | 0.00% | +50.0% |
| KKR | Sell | KKR & CO INC | $475,000 | 0.0% | 7,806 | -2.7% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $419,000 | – | 21,161 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $367,000 | -4.7% | 11,522 | +3.8% | 0.00% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $398,000 | +6.7% | 7,855 | +6.8% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $362,000 | +11.7% | 3,216 | +5.1% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $400,000 | +2.6% | 19,684 | -1.0% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $453,000 | +8.1% | 9,755 | -6.9% | 0.00% | 0.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $435,000 | -0.9% | 31,206 | 0.0% | 0.00% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $479,000 | +1.9% | 12,275 | +5.5% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $377,000 | -26.8% | 16,915 | -6.7% | 0.00% | -25.0% |
| TPR | Buy | TAPESTRY INC | $408,000 | +25.2% | 11,016 | +47.0% | 0.00% | +50.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $398,000 | +18.1% | 3,750 | +18.1% | 0.00% | +50.0% |
| VSAT | Sell | VIASAT INC | $438,000 | +10.1% | 7,956 | -0.3% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $388,000 | – | 5,395 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $421,000 | +19.6% | 3,517 | +0.2% | 0.00% | +50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $371,000 | +67.1% | 8,748 | +108.1% | 0.00% | +50.0% |
| AGCO | New | AGCO CORP | $400,000 | – | 3,270 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $455,000 | +4.6% | 21,253 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $409,000 | -5.8% | 3,676 | -3.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $395,000 | +21.2% | 15,848 | +13.3% | 0.00% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $393,000 | +38.9% | 3,628 | +49.9% | 0.00% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $402,000 | +8.4% | 1,605 | +9.0% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $455,000 | +33.4% | 3,126 | +79.4% | 0.00% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $471,000 | +22.7% | 8,206 | +6.9% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $412,000 | +8.7% | 2,002 | +0.1% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $483,000 | +50.0% | 11,586 | +71.6% | 0.00% | +50.0% |
| DGRO | ISHARES TRcore div grwth | $473,000 | -0.2% | 9,409 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $358,000 | +32.6% | 2,269 | +31.2% | 0.00% | +50.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $454,000 | -0.9% | 9,945 | 0.0% | 0.00% | 0.0% | |
| SHYF | Sell | SHYFT GROUP INC | $388,000 | -5.8% | 10,220 | -7.3% | 0.00% | 0.0% |
| EWT | ISHARES INCmsci taiwan etf | $445,000 | -3.1% | 7,184 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $338,000 | -1.7% | 2,160 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $245,000 | 0.0% | 4,620 | 0.0% | 0.00% | 0.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $224,000 | +10.9% | 4,848 | +13.2% | 0.00% | +100.0% |
| New | PAYCOR HCM INC | $287,000 | – | 8,165 | +100.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $237,000 | +52.9% | 19,942 | +60.3% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $226,000 | -2.6% | 2,642 | +11.3% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $311,000 | +5.8% | 9,465 | +1.2% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $235,000 | – | 6,498 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $332,000 | -33.3% | 5,509 | -6.9% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $308,000 | -8.9% | 4,557 | -7.8% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $219,000 | -48.6% | 12,745 | -46.5% | 0.00% | -33.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $326,000 | – | 7,138 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $287,000 | – | 1,383 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $252,000 | -23.6% | 10,391 | -22.9% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $255,000 | -1.5% | 10,849 | +8.0% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $248,000 | -1.6% | 11,212 | +22.1% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRS CORP | $351,000 | -7.1% | 8,946 | 0.0% | 0.00% | -33.3% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $342,000 | -25.7% | 6,405 | -6.6% | 0.00% | -33.3% |
| NFG | New | NATIONAL FUEL GAS CO | $228,000 | – | 4,347 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $241,000 | -17.2% | 18,418 | -3.1% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $279,000 | – | 6,814 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $319,000 | -4.8% | 3,975 | -3.9% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $331,000 | +0.3% | 7,440 | -0.1% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $243,000 | -11.3% | 18,786 | +31.9% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $250,000 | -16.7% | 6,469 | -1.6% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $298,000 | +35.5% | 1,784 | +8.1% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $348,000 | +9.1% | 9,056 | +17.8% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $307,000 | -5.2% | 14,765 | -6.8% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $215,000 | -96.8% | 6,780 | -96.7% | 0.00% | -95.8% |
| AOS | Sell | SMITH A O CORP | $304,000 | -22.8% | 4,974 | -9.2% | 0.00% | -33.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $259,000 | – | 5,271 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $352,000 | +6.7% | 3,257 | +17.6% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $269,000 | +10.7% | 16,091 | +20.7% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $346,000 | -32.0% | 9,040 | -32.1% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $219,000 | -11.0% | 7,377 | -6.3% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $266,000 | -4.7% | 6,013 | +1.7% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $327,000 | +4.1% | 6,063 | +5.6% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $315,000 | -0.3% | 2,442 | +1.9% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $246,000 | -1.6% | 3,620 | +3.7% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $312,000 | -1.9% | 12,502 | -2.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $213,000 | -53.5% | 5,826 | -33.0% | 0.00% | -33.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $224,000 | – | 4,384 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $271,000 | -10.0% | 33,866 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $347,000 | -0.3% | 13,250 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TC ENERGY CORP | $232,000 | – | 4,820 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $313,000 | -37.3% | 2,467 | -17.7% | 0.00% | -50.0% |
| SMMV | ISHARES TRmsci usa smcp mn | $310,000 | -2.5% | 8,358 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES TResg awr msci usa | $338,000 | – | 3,429 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $235,000 | -2.1% | 4,190 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $262,000 | +4.0% | 3,733 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $241,000 | -2.8% | 3,387 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC | $262,000 | +29.7% | 2,134 | +19.2% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $344,000 | +22.4% | 1,679 | +18.2% | 0.00% | 0.0% |
| IHF | ISHARES TRus hlthcr pr etf | $315,000 | -4.0% | 1,231 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $246,000 | -3.9% | 3,708 | +1.2% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $246,000 | +15.0% | 1,379 | +12.6% | 0.00% | 0.0% |
| IYG | ISHARES TRu.s. fin svc etf | $235,000 | +1.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $333,000 | -3.5% | 3,105 | 0.0% | 0.00% | 0.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $230,000 | -3.8% | 2,917 | -4.1% | 0.00% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $269,000 | 0.0% | 4,108 | 0.0% | 0.00% | 0.0% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $279,000 | – | 7,506 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $230,000 | -16.1% | 36,323 | +0.2% | 0.00% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $260,000 | -2.6% | 7,166 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $242,000 | -10.7% | 3,031 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $231,000 | -4.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $292,000 | +15.0% | 1,321 | +17.8% | 0.00% | 0.0% |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $250,000 | -1.2% | 2,750 | 0.0% | 0.00% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $336,000 | 0.0% | 6,660 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $268,000 | -17.0% | 1,565 | +7.6% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $343,000 | -10.9% | 13,704 | +1.0% | 0.00% | -33.3% |
| Sell | US ECOLOGY INC | $256,000 | -19.5% | 7,922 | -6.6% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $288,000 | -48.4% | 2,211 | -38.9% | 0.00% | -50.0% |
| BBH | VANECK ETF TRUSTbiotech etf | $263,000 | +0.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $259,000 | -0.8% | 5,046 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $233,000 | +1.3% | 994 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $330,000 | +1.5% | 1,238 | 0.0% | 0.00% | 0.0% | |
| HRC | New | HILL-ROM HLDGS INC | $251,000 | – | 1,673 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $291,000 | -11.3% | 18,176 | -5.0% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $352,000 | +26.6% | 8,228 | +18.4% | 0.00% | 0.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $258,000 | -0.4% | 4,537 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $328,000 | -2.4% | 4,496 | -2.3% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $231,000 | – | 2,689 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $352,000 | -2.2% | 2,501 | 0.0% | 0.00% | -33.3% | |
| GDV | GABELLI DIVID & INCOME TR | $235,000 | -1.7% | 9,096 | 0.0% | 0.00% | 0.0% | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $245,000 | – | 1,745 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $253,000 | +13.5% | 2,861 | +18.9% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $218,000 | – | 2,432 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $315,000 | -0.6% | 1,994 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $323,000 | -4.4% | 1,368 | -0.9% | 0.00% | 0.0% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $287,000 | -3.0% | 2,325 | 0.0% | 0.00% | 0.0% | |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $227,000 | – | 1,923 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $292,000 | -5.5% | 25,154 | +0.2% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC | $316,000 | +11.3% | 2,090 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $327,000 | -10.2% | 7,091 | -10.9% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $284,000 | -24.9% | 5,661 | -5.5% | 0.00% | -33.3% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $335,000 | -2.0% | 33,531 | 0.0% | 0.00% | 0.0% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $244,000 | +3.4% | 11,455 | +1.8% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $287,000 | -6.8% | 2,187 | +1.0% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $336,000 | -8.4% | 3,814 | +2.1% | 0.00% | -33.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $267,000 | -16.3% | 78,811 | +3.4% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $297,000 | – | 10,452 | +100.0% | 0.00% | – |
| CFO | VICTORY PORTFOLIOS II | $213,000 | -0.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CONE | New | CYRUSONE INC | $230,000 | – | 2,969 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $268,000 | +1.1% | 4,360 | +1.3% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $316,000 | -0.3% | 4,900 | -8.4% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $229,000 | -3.8% | 918 | +1.9% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $295,000 | +1.4% | 3,424 | -3.1% | 0.00% | 0.0% |
| CIZN | CITIZENS HLDG CO MISS | $275,000 | +2.6% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CHUY | Sell | CHUYS HLDGS INC | $237,000 | -20.7% | 7,530 | -6.3% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $278,000 | -5.8% | 9,561 | +12.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $232,000 | +1.3% | 877 | +9.6% | 0.00% | 0.0% |
| CHX | CHAMPIONX CORPORATION | $316,000 | -12.7% | 14,129 | 0.0% | 0.00% | -33.3% | |
| CCS | Buy | CENTURY CMNTYS INC | $241,000 | +13.1% | 3,925 | +22.7% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $275,000 | +1.9% | 1,381 | -2.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $250,000 | -3.1% | 21,792 | -0.4% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $328,000 | +32.8% | 2,222 | +19.8% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $288,000 | -33.3% | 13,232 | -46.4% | 0.00% | -33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $273,000 | +6.2% | 3,533 | -0.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $275,000 | -9.8% | 7,810 | +0.6% | 0.00% | 0.0% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $289,000 | -7.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $351,000 | -41.2% | 4,536 | -36.6% | 0.00% | -50.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $216,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $255,000 | +20.9% | 973 | -0.4% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $307,000 | +4.1% | 4,192 | +5.7% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $346,000 | – | 5,490 | +100.0% | 0.00% | – | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $239,000 | -3.2% | 6,268 | -1.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $238,000 | 0.0% | 6,443 | +8.6% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $275,000 | +5.8% | 3,381 | +1.7% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $351,000 | -31.7% | 2,859 | -23.5% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $245,000 | -38.4% | 7,475 | -30.1% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $308,000 | -24.3% | 2,583 | -10.4% | 0.00% | -33.3% |
| APA | Buy | APA CORPORATION | $295,000 | +9.3% | 13,773 | +10.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $287,000 | -12.0% | 11,880 | -2.6% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $288,000 | -20.7% | 2,213 | +8.3% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $229,000 | -31.2% | 8,896 | +0.2% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $281,000 | -97.0% | 1,886 | -95.0% | 0.00% | -97.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $218,000 | -26.6% | 6,745 | -29.0% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $349,000 | +17.5% | 2,506 | +25.8% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $238,000 | – | 2,896 | +100.0% | 0.00% | – |
| AMZN | AMAZON COM INCcall | $329,000 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $233,000 | -9.0% | 2,308 | -6.1% | 0.00% | 0.0% |
| ALC | New | ALCON AG | $213,000 | – | 2,648 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $258,000 | – | 4,390 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $220,000 | – | 1,520 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $335,000 | -5.4% | 18,935 | -4.4% | 0.00% | -33.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $296,000 | -16.4% | 4,790 | -6.8% | 0.00% | -33.3% |
| REG | New | REGENCY CTRS CORP | $273,000 | – | 4,052 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $270,000 | +11.1% | 6,097 | -2.9% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $247,000 | – | 9,806 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $242,000 | -13.3% | 2,532 | +3.6% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $300,000 | -1.3% | 2,500 | -2.0% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $256,000 | – | 10,025 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $217,000 | – | 7,471 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $103,000 | -3.7% | 10,482 | +3.1% | 0.00% | 0.0% |
| UFS | DOMTAR CORP | $212,000 | -0.9% | 3,890 | 0.0% | 0.00% | -50.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $210,000 | 0.0% | 6,143 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $208,000 | -1.4% | 14,028 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $100,000 | -1.0% | 17,030 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $167,000 | +14.4% | 28,266 | +4.9% | 0.00% | 0.0% |
| ARAY | ACCURAY INC | $99,000 | -12.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $180,000 | -26.2% | 11,410 | -20.9% | 0.00% | -50.0% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $89,000 | -13.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RWR | New | SPDR SER TRdj reit etf | $212,000 | – | 2,009 | +100.0% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INCOM | $195,000 | +0.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $155,000 | +8.4% | 23,447 | +1.4% | 0.00% | 0.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $120,000 | -7.0% | 10,243 | 0.0% | 0.00% | 0.0% | |
| IXN | New | ISHARES TRglobal tech etf | $204,000 | – | 3,603 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $136,000 | -2.9% | 13,846 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $193,000 | -5.9% | 31,364 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $201,000 | – | 3,636 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $206,000 | -51.5% | 15,070 | -45.7% | 0.00% | -66.7% |
| IUSB | New | ISHARES TRcore total usd | $201,000 | – | 3,773 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERGING MKTS INCO | $77,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $209,000 | -1.9% | 9,217 | 0.0% | 0.00% | -50.0% | |
| BKT | BLACKROCK INCOME TR INC | $166,000 | -4.0% | 27,247 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $147,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $203,000 | – | 3,787 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $210,000 | – | 10,585 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $211,000 | – | 4,945 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $210,000 | -23.9% | 7,146 | -12.0% | 0.00% | -50.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $139,000 | +16.8% | 10,812 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $179,000 | -1.6% | 34,529 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $158,000 | -3.7% | 10,448 | -0.2% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $202,000 | – | 4,156 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $212,000 | -86.6% | 9,348 | -80.1% | 0.00% | -90.9% |
| FHN | New | FIRST HORIZON CORPORATION | $171,000 | – | 10,508 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $201,000 | – | 5,620 | +100.0% | 0.00% | – |
| RES | RPC INC | $103,000 | -1.9% | 21,233 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $211,000 | -0.9% | 14,819 | 0.0% | 0.00% | -50.0% | |
| LPX | New | LOUISIANA PAC CORP | $202,000 | – | 3,289 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $211,000 | -7.0% | 3,852 | -1.6% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INCcl a | $208,000 | -63.8% | 4,088 | -43.8% | 0.00% | -75.0% |
| PTEN | PATTERSON-UTI ENERGY INC | $135,000 | -10.0% | 15,043 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $196,000 | -0.5% | 18,115 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $134,000 | -94.1% | 10,791 | -93.5% | 0.00% | -93.8% |
| PCG | Sell | PG&E CORP | $128,000 | -15.8% | 13,319 | -11.2% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $174,000 | +3.0% | 10,929 | -0.4% | 0.00% | 0.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $210,000 | – | 1,907 | +100.0% | 0.00% | – |
| IDIV | New | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $152,000 | – | 14,395 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $49,000 | – | 13,629 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $35,000 | -20.5% | 12,613 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $67,000 | -4.3% | 10,913 | +1.3% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $49,000 | -2.0% | 20,821 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $61,000 | – | 11,634 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $13,000 | – | 14,280 | +100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,127 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,573 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -877 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,125 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,819 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,462 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,353 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,042 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,291 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,899 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,166 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,200 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,010 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -389 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,269 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,649 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,499 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,205 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,241 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,008 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,189 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -866 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,404 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,797 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,557 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,884 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,435 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,164 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,030 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,445 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -8,438 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,685 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,606 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,046 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,013 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,883 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,340 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,631 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,493 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,796 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -8,698 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,176 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -10,627 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,853 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,473 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -11,373 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,262 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -24,372 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -144,719 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -405,010 | -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 2021-11-09
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.