$123 Billion is the total value of COMMERCE BANK's 2289 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $582,866,000 | -24.2% | 4,263,205 | -3.2% | 4.75% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $531,727,000 | -18.7% | 2,070,347 | -2.4% | 4.33% | -3.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $444,493,000 | -9.9% | 6,770,663 | -1.7% | 3.62% | +7.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $322,734,000 | -15.7% | 3,177,462 | -0.7% | 2.63% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $299,925,000 | -22.2% | 137,627 | -0.7% | 2.44% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $242,829,000 | -36.6% | 2,286,312 | +1846.5% | 1.98% | -24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $236,975,000 | +1.6% | 1,648,056 | +7.9% | 1.93% | +20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $220,976,000 | +11.2% | 1,244,867 | +11.0% | 1.80% | +32.2% |
| CVX | Sell | CHEVRON CORP NEW | $176,960,000 | -12.7% | 1,222,266 | -1.8% | 1.44% | +3.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $168,289,000 | -24.5% | 2,124,329 | -4.3% | 1.37% | -10.3% |
| PEP | Sell | PEPSICO INC | $166,687,000 | -1.7% | 1,000,162 | -1.3% | 1.36% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $152,870,000 | -18.3% | 1,357,507 | -1.1% | 1.24% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $129,255,000 | -3.3% | 523,550 | -3.2% | 1.05% | +15.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $129,193,000 | -13.7% | 891,169 | -1.2% | 1.05% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $127,097,000 | -9.5% | 233,944 | -1.6% | 1.04% | +7.5% |
| PFE | Buy | PFIZER INC | $125,549,000 | +1.7% | 2,394,600 | +0.4% | 1.02% | +20.9% |
| V | Sell | VISA INC | $125,118,000 | -15.0% | 635,470 | -4.3% | 1.02% | +1.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $121,170,000 | -17.4% | 1,873,953 | -0.3% | 0.99% | -1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $116,789,000 | -21.2% | 534,017 | +0.1% | 0.95% | -6.3% |
| UNP | Sell | UNION PAC CORP | $114,684,000 | -24.9% | 537,712 | -3.8% | 0.93% | -10.7% |
| PXD | Buy | PIONEER NAT RES CO | $109,550,000 | +19.3% | 491,078 | +33.7% | 0.89% | +41.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $108,590,000 | -0.5% | 1,748,909 | +0.6% | 0.88% | +18.5% |
| MS | Sell | MORGAN STANLEY | $105,982,000 | -17.9% | 1,393,393 | -5.6% | 0.86% | -2.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $101,087,000 | -0.8% | 209,472 | +1.0% | 0.82% | +18.1% |
| DHR | Buy | DANAHER CORPORATION | $98,241,000 | -13.2% | 387,509 | +0.4% | 0.80% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $96,642,000 | -18.2% | 570,630 | -0.9% | 0.79% | -2.8% |
| ABBV | Buy | ABBVIE INC | $91,977,000 | -4.6% | 600,526 | +1.0% | 0.75% | +13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $89,999,000 | -14.8% | 237,371 | +2.0% | 0.73% | +1.4% |
| TMUS | Buy | T-MOBILE US INC | $89,683,000 | +5.3% | 666,591 | +0.5% | 0.73% | +25.4% |
| TXN | Sell | TEXAS INSTRS INC | $89,631,000 | -20.1% | 583,346 | -4.6% | 0.73% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $87,470,000 | +13.2% | 910,106 | +16.7% | 0.71% | +34.8% |
| NVDA | Sell | NVIDIA CORPORATION | $86,811,000 | -44.6% | 572,672 | -0.2% | 0.71% | -34.1% |
| ABT | Sell | ABBOTT LABS | $86,196,000 | -10.6% | 793,339 | -2.6% | 0.70% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,884,000 | -17.5% | 227,658 | -1.2% | 0.70% | -1.8% |
| LOW | Sell | LOWES COS INC | $83,845,000 | -28.8% | 480,017 | -17.6% | 0.68% | -15.4% |
| MRK | Sell | MERCK & CO INC | $81,120,000 | +7.8% | 889,770 | -3.0% | 0.66% | +28.1% |
| AMGN | Buy | AMGEN INC | $78,007,000 | +86.8% | 320,621 | +85.7% | 0.64% | +122.0% |
| FB | Sell | META PLATFORMS INCcl a | $76,696,000 | -35.7% | 475,636 | -11.3% | 0.62% | -23.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $76,650,000 | -21.1% | 35,041 | +0.8% | 0.62% | -6.2% |
| HD | Buy | HOME DEPOT INC | $74,908,000 | -7.8% | 273,118 | +0.6% | 0.61% | +9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $71,231,000 | -8.8% | 423,037 | +0.0% | 0.58% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $70,899,000 | -7.1% | 407,907 | +4.0% | 0.58% | +10.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $69,355,000 | -17.7% | 509,403 | -2.5% | 0.56% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $66,394,000 | -18.8% | 834,727 | +0.0% | 0.54% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $65,404,000 | -2.9% | 152,117 | -0.3% | 0.53% | +15.6% |
| XEL | Buy | XCEL ENERGY INC | $63,357,000 | +7.3% | 895,371 | +9.5% | 0.52% | +27.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $61,859,000 | -46.5% | 2,246,978 | -31.1% | 0.50% | -36.4% |
| NEE | Buy | NEXTERA ENERGY INC | $61,392,000 | -6.4% | 792,569 | +2.4% | 0.50% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $61,089,000 | -2.0% | 118,934 | -2.7% | 0.50% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,781,000 | -22.7% | 222,624 | -0.1% | 0.50% | -8.2% |
| NDAQ | Sell | NASDAQ INC | $59,398,000 | -14.8% | 389,389 | -0.5% | 0.48% | +1.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $59,208,000 | -12.7% | 429,510 | +0.1% | 0.48% | +3.9% |
| IBB | Sell | ISHARES TRishares biotech | $58,716,000 | -22.0% | 499,159 | -13.6% | 0.48% | -7.4% |
| TFC | Buy | TRUIST FINL CORP | $58,636,000 | -15.9% | 1,236,282 | +0.6% | 0.48% | +0.2% |
| BDX | Buy | BECTON DICKINSON & CO | $56,902,000 | -6.8% | 230,808 | +0.6% | 0.46% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,854,000 | +8.8% | 1,120,275 | +9.2% | 0.46% | +29.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $56,320,000 | -16.9% | 765,210 | -0.4% | 0.46% | -1.1% |
| MCK | Buy | MCKESSON CORP | $55,961,000 | +19.1% | 171,550 | +11.8% | 0.46% | +41.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $54,580,000 | -14.3% | 1,337,758 | +0.9% | 0.44% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,513,000 | -9.7% | 1,308,836 | +0.0% | 0.44% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $51,992,000 | -18.7% | 108,480 | -2.3% | 0.42% | -3.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $51,959,000 | -22.1% | 251,852 | -3.5% | 0.42% | -7.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $50,125,000 | -25.4% | 441,550 | -2.3% | 0.41% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $49,753,000 | -3.4% | 580,953 | -6.9% | 0.40% | +14.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $49,336,000 | -20.5% | 134,776 | -1.0% | 0.40% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL | $49,247,000 | -3.8% | 321,918 | -0.3% | 0.40% | +14.2% |
| BLK | Sell | BLACKROCK INC | $49,008,000 | -23.3% | 80,468 | -3.8% | 0.40% | -8.9% |
| PLD | Buy | PROLOGIS INC. | $48,068,000 | -26.1% | 408,565 | +1.5% | 0.39% | -11.9% |
| CME | Sell | CME GROUP INC | $47,435,000 | -14.2% | 231,734 | -0.2% | 0.39% | +1.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $46,143,000 | +5.4% | 250,128 | +4.3% | 0.38% | +25.3% |
| VVV | Sell | VALVOLINE INC | $44,635,000 | -19.7% | 1,548,240 | -12.1% | 0.36% | -4.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $44,579,000 | -13.4% | 212,684 | +0.1% | 0.36% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $44,076,000 | -21.8% | 345,047 | -6.4% | 0.36% | -7.0% |
| WMT | Buy | WALMART INC | $42,830,000 | -18.0% | 352,273 | +0.5% | 0.35% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $42,890,000 | -14.4% | 135,953 | -3.1% | 0.35% | +1.7% |
| ETN | Sell | EATON CORP PLC | $42,476,000 | -51.7% | 337,136 | -41.8% | 0.35% | -42.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $41,331,000 | -16.3% | 196,711 | -0.8% | 0.34% | -0.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $41,410,000 | -12.2% | 1,321,728 | -2.5% | 0.34% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $41,263,000 | -20.3% | 642,417 | -3.8% | 0.34% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $41,115,000 | -27.1% | 964,224 | -4.7% | 0.34% | -13.4% |
| DVY | Buy | ISHARES TRselect divid etf | $40,516,000 | -2.5% | 344,318 | +6.2% | 0.33% | +15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,557,000 | -20.1% | 141,136 | +3.3% | 0.32% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $37,047,000 | -20.9% | 345,556 | -17.7% | 0.30% | -5.9% |
| WMB | Buy | WILLIAMS COS INC | $36,969,000 | -6.1% | 1,184,522 | +0.5% | 0.30% | +11.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $36,345,000 | -26.6% | 361,319 | -5.0% | 0.30% | -12.7% |
| DE | Sell | DEERE & CO | $36,284,000 | -28.4% | 121,163 | -0.6% | 0.30% | -14.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $35,819,000 | -31.6% | 922,704 | +2.1% | 0.29% | -18.7% |
| SYK | Sell | STRYKER CORPORATION | $35,472,000 | -27.1% | 178,314 | -2.1% | 0.29% | -13.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $34,616,000 | -14.4% | 189,934 | -1.7% | 0.28% | +1.8% |
| KO | Buy | COCA COLA CO | $33,285,000 | +1.8% | 529,087 | +0.3% | 0.27% | +21.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $33,204,000 | -17.3% | 152,740 | -0.2% | 0.27% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $33,057,000 | +8.3% | 429,311 | +2.7% | 0.27% | +28.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $32,903,000 | -20.2% | 230,821 | -12.9% | 0.27% | -5.3% |
| COO | Sell | COOPER COS INC | $32,558,000 | -25.3% | 103,977 | -0.3% | 0.26% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $30,911,000 | -20.5% | 65,975 | -7.4% | 0.25% | -5.3% |
| USB | Buy | US BANCORP DEL | $29,197,000 | -10.8% | 634,437 | +3.0% | 0.24% | +6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $29,014,000 | -15.7% | 464,298 | -0.7% | 0.24% | 0.0% |
| TSLA | Sell | TESLA INC | $28,907,000 | -44.8% | 42,925 | -11.7% | 0.24% | -34.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $28,879,000 | -15.8% | 139,006 | +1.4% | 0.24% | 0.0% |
| INTC | Buy | INTEL CORP | $28,824,000 | -19.7% | 770,502 | +6.4% | 0.24% | -4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,630,000 | -19.6% | 225,223 | +0.5% | 0.23% | -4.5% |
| WHR | Buy | WHIRLPOOL CORP | $28,305,000 | +10.7% | 182,768 | +23.6% | 0.23% | +32.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,243,000 | -11.4% | 149,734 | +7.0% | 0.23% | +5.5% |
| ALLY | Sell | ALLY FINL INC | $27,990,000 | -31.9% | 835,279 | -11.6% | 0.23% | -19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,808,000 | +3.3% | 281,624 | -1.8% | 0.23% | +22.7% |
| ORCL | Sell | ORACLE CORP | $27,755,000 | -17.6% | 397,238 | -2.5% | 0.23% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $27,573,000 | +0.2% | 85,042 | -11.5% | 0.22% | +19.7% |
| PSA | Sell | PUBLIC STORAGE | $27,531,000 | -21.6% | 88,051 | -2.1% | 0.22% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $27,294,000 | -20.1% | 152,689 | -0.4% | 0.22% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $26,106,000 | -13.9% | 75,259 | +3.1% | 0.21% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,870,000 | -7.4% | 118,403 | +0.3% | 0.20% | +10.3% |
| SYY | Sell | SYSCO CORP | $24,000,000 | +1.6% | 283,318 | -2.0% | 0.20% | +21.0% |
| PPG | Sell | PPG INDS INC | $23,985,000 | -25.0% | 209,773 | -14.0% | 0.20% | -11.0% |
| DIS | Sell | DISNEY WALT CO | $23,685,000 | -46.7% | 250,896 | -22.5% | 0.19% | -36.5% |
| BAC | Sell | BK OF AMERICA CORP | $23,242,000 | -26.4% | 746,623 | -2.6% | 0.19% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,663,000 | +1.5% | 160,506 | -6.5% | 0.18% | +20.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,316,000 | -44.7% | 1,090,709 | -3.6% | 0.18% | -34.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $22,159,000 | -28.4% | 90,059 | -17.4% | 0.18% | -14.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,177,000 | -17.1% | 241,924 | -9.2% | 0.18% | -1.1% |
| PAYX | Sell | PAYCHEX INC | $21,870,000 | -20.0% | 192,060 | -4.1% | 0.18% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $21,055,000 | -15.3% | 234,603 | +4.7% | 0.17% | +1.2% |
| FISV | Sell | FISERV INC | $19,971,000 | -23.7% | 224,468 | -13.0% | 0.16% | -8.9% |
| D | Sell | DOMINION ENERGY INC | $20,063,000 | -7.4% | 251,382 | -1.4% | 0.16% | +10.1% |
| MO | Sell | ALTRIA GROUP INC | $19,754,000 | -23.3% | 472,910 | -4.1% | 0.16% | -8.5% |
| NOW | Buy | SERVICENOW INC | $19,810,000 | -10.3% | 41,660 | +5.0% | 0.16% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,749,000 | -26.6% | 142,463 | -1.0% | 0.16% | -12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,502,000 | -14.3% | 214,040 | +1.9% | 0.16% | +1.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,530,000 | -12.4% | 189,227 | +5.1% | 0.16% | +3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $19,332,000 | +0.6% | 181,760 | +3.7% | 0.16% | +18.9% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $18,843,000 | +6017.9% | 111,495 | +7283.8% | 0.15% | +7600.0% |
| GRMN | Buy | GARMIN LTD | $18,829,000 | -12.6% | 191,642 | +5.5% | 0.15% | +3.4% |
| HPQ | Sell | HP INC | $18,731,000 | -12.5% | 571,408 | -3.1% | 0.15% | +4.1% |
| HBI | Sell | HANESBRANDS INC | $18,569,000 | -54.7% | 1,804,520 | -34.5% | 0.15% | -46.3% |
| IQV | Sell | IQVIA HLDGS INC | $18,536,000 | -9.5% | 85,420 | -3.6% | 0.15% | +7.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $18,565,000 | -21.9% | 157,692 | -0.8% | 0.15% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,121,000 | -8.4% | 61,009 | +1.9% | 0.15% | +9.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,852,000 | +7594.8% | 362,920 | +7638.2% | 0.14% | +7150.0% |
| AVGO | Sell | BROADCOM INC | $17,731,000 | -23.8% | 36,497 | -1.2% | 0.14% | -9.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,558,000 | -17.5% | 135,199 | -3.0% | 0.14% | -2.1% |
| ZTS | Sell | ZOETIS INCcl a | $17,594,000 | -15.7% | 102,356 | -7.5% | 0.14% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $17,518,000 | -1.6% | 189,061 | +7.5% | 0.14% | +17.2% |
| NKE | Sell | NIKE INCcl b | $17,338,000 | -27.4% | 169,648 | -4.4% | 0.14% | -14.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,880,000 | -5.7% | 76,295 | +2.7% | 0.14% | +12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,672,000 | -13.6% | 91,330 | +1.5% | 0.14% | +3.0% |
| New | OLAPLEX HLDGS INC | $16,308,000 | – | 1,157,408 | +100.0% | 0.13% | – | |
| IYW | Sell | ISHARES TRu.s. tech etf | $16,281,000 | -23.0% | 203,645 | -0.8% | 0.13% | -8.3% |
| AZO | Buy | AUTOZONE INC | $16,220,000 | +5.3% | 7,547 | +0.1% | 0.13% | +24.5% |
| TGT | Buy | TARGET CORP | $15,685,000 | -33.0% | 111,063 | +0.6% | 0.13% | -20.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,623,000 | -42.2% | 137,516 | -23.1% | 0.13% | -31.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,527,000 | +0.9% | 121,078 | +7.8% | 0.13% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,335,000 | -9.7% | 390,819 | +7.7% | 0.12% | +7.8% |
| AEE | Buy | AMEREN CORP | $15,125,000 | +0.2% | 167,388 | +4.0% | 0.12% | +19.4% |
| SBUX | Sell | STARBUCKS CORP | $14,957,000 | -27.1% | 195,802 | -13.2% | 0.12% | -13.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,735,000 | -10.8% | 300,347 | +1.0% | 0.12% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,682,000 | -18.7% | 52,879 | -1.3% | 0.12% | -3.2% |
| MET | Buy | METLIFE INC | $14,648,000 | -9.3% | 233,291 | +1.5% | 0.12% | +7.2% |
| MMM | Sell | 3M CO | $14,336,000 | -23.6% | 110,778 | -12.2% | 0.12% | -9.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,280,000 | -19.5% | 99,028 | -9.5% | 0.12% | -4.9% |
| NTRS | Buy | NORTHERN TR CORP | $14,033,000 | -12.2% | 145,446 | +6.0% | 0.11% | +4.6% |
| GLD | Sell | SPDR GOLD TR | $13,996,000 | -7.5% | 83,078 | -0.8% | 0.11% | +9.6% |
| GIS | Buy | GENERAL MLS INC | $13,888,000 | +12.9% | 184,077 | +1.3% | 0.11% | +34.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,447,000 | +4.9% | 167,791 | -0.8% | 0.11% | +25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,224,000 | -18.5% | 224,704 | -3.7% | 0.11% | -2.7% |
| T | Sell | AT&T INC | $12,906,000 | -29.8% | 615,756 | -20.9% | 0.10% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $12,823,000 | -29.1% | 231,044 | -9.8% | 0.10% | -16.1% |
| AME | Sell | AMETEK INC | $12,658,000 | -24.9% | 115,182 | -9.0% | 0.10% | -10.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,678,000 | +12.3% | 136,832 | +20.4% | 0.10% | +33.8% |
| BA | Sell | BOEING CO | $12,620,000 | -36.5% | 92,308 | -11.0% | 0.10% | -24.3% |
| IRM | Buy | IRON MTN INC NEW | $12,503,000 | -12.1% | 256,803 | +0.0% | 0.10% | +5.2% |
| ANET | Buy | ARISTA NETWORKS INC | $12,457,000 | +30.6% | 132,888 | +93.6% | 0.10% | +55.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,316,000 | +9.4% | 91,130 | -0.3% | 0.10% | +29.9% |
| SPGI | Sell | S&P GLOBAL INC | $12,304,000 | -21.1% | 36,502 | -4.0% | 0.10% | -6.5% |
| LEG | Buy | LEGGETT & PLATT INC | $12,041,000 | +14.6% | 348,206 | +15.4% | 0.10% | +36.1% |
| DOW | Buy | DOW INC | $11,942,000 | -16.8% | 231,379 | +2.7% | 0.10% | -1.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,790,000 | -0.0% | 18,663 | +8.4% | 0.10% | +18.5% |
| INTU | Sell | INTUIT | $11,625,000 | -27.4% | 30,161 | -9.5% | 0.10% | -13.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,575,000 | -22.6% | 64,299 | -15.2% | 0.09% | -7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,429,000 | -28.5% | 149,457 | +2.2% | 0.09% | -15.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,445,000 | -4.8% | 112,558 | +0.3% | 0.09% | +13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,331,000 | -29.0% | 50,835 | -8.4% | 0.09% | -15.6% |
| SON | Sell | SONOCO PRODS CO | $11,118,000 | -10.6% | 194,926 | -2.0% | 0.09% | +7.1% |
| GPC | Sell | GENUINE PARTS CO | $11,231,000 | -4.1% | 84,444 | -9.2% | 0.09% | +13.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,026,000 | -13.1% | 274,968 | -2.1% | 0.09% | +3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $10,924,000 | -16.8% | 95,896 | -9.0% | 0.09% | -1.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $10,910,000 | -12.8% | 260,814 | -3.8% | 0.09% | +3.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,821,000 | -9.5% | 162,022 | -0.5% | 0.09% | +7.3% |
| COP | Buy | CONOCOPHILLIPS | $10,858,000 | -8.3% | 120,902 | +2.1% | 0.09% | +8.6% |
| CAH | Sell | CARDINAL HEALTH INC | $10,792,000 | -29.2% | 206,476 | -23.2% | 0.09% | -15.4% |
| WPC | Sell | WP CAREY INC | $10,703,000 | -6.8% | 129,175 | -9.1% | 0.09% | +10.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,203,000 | -0.8% | 100,318 | +9.5% | 0.08% | +18.6% |
| CI | Sell | CIGNA CORP NEW | $10,110,000 | +9.2% | 38,363 | -0.7% | 0.08% | +30.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,942,000 | -19.8% | 43,740 | +0.7% | 0.08% | -4.7% |
| YUM | Buy | YUM BRANDS INC | $9,923,000 | +0.0% | 87,415 | +4.4% | 0.08% | +19.1% |
| EMN | Buy | EASTMAN CHEM CO | $9,652,000 | -17.9% | 107,509 | +2.5% | 0.08% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,599,000 | -15.9% | 23,215 | -0.3% | 0.08% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $9,523,000 | -5.6% | 273,573 | +2.3% | 0.08% | +13.0% |
| AFL | Buy | AFLAC INC | $9,470,000 | -13.9% | 171,145 | +0.2% | 0.08% | +2.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,437,000 | -13.1% | 72,859 | +0.4% | 0.08% | +4.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,051,000 | +0.2% | 117,856 | +1.7% | 0.07% | +19.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,144,000 | -26.7% | 142,032 | -14.3% | 0.07% | -14.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $9,114,000 | -25.9% | 197,199 | -14.9% | 0.07% | -11.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,012,000 | -30.1% | 18,245 | -12.0% | 0.07% | -17.0% |
| AM | ANTERO MIDSTREAM CORP | $8,718,000 | -16.7% | 963,228 | 0.0% | 0.07% | -1.4% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $8,769,000 | -32.7% | 303,114 | -18.3% | 0.07% | -20.2% |
| CTAS | Buy | CINTAS CORP | $8,629,000 | -10.5% | 23,101 | +2.0% | 0.07% | +6.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,545,000 | -18.3% | 50,694 | +10.1% | 0.07% | -2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,627,000 | -31.4% | 43,288 | -3.6% | 0.07% | -18.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,589,000 | +37.5% | 121,529 | +49.7% | 0.07% | +62.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,403,000 | -8.4% | 296,403 | -0.6% | 0.07% | +7.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,179,000 | -18.6% | 20 | +5.3% | 0.07% | -2.9% |
| CSX | Buy | CSX CORP | $8,208,000 | +13.5% | 282,463 | +46.3% | 0.07% | +34.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,263,000 | -23.9% | 69,570 | -15.2% | 0.07% | -9.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,147,000 | -21.7% | 46,459 | -0.6% | 0.07% | -7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,059,000 | -26.9% | 35,996 | -18.5% | 0.07% | -13.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $7,945,000 | -5.9% | 230,183 | -0.1% | 0.06% | +12.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,040,000 | -16.7% | 31,569 | -11.0% | 0.06% | -1.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,832,000 | -32.8% | 52,206 | -26.3% | 0.06% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $7,908,000 | -3.6% | 93,623 | +0.6% | 0.06% | +14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,831,000 | -16.8% | 34,615 | -1.3% | 0.06% | -1.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,904,000 | +0.7% | 78,534 | -0.1% | 0.06% | +18.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,914,000 | -17.6% | 32,243 | -25.2% | 0.06% | -3.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,760,000 | -12.1% | 56,440 | -0.2% | 0.06% | +5.0% |
| SO | Sell | SOUTHERN CO | $7,781,000 | -38.0% | 109,117 | -37.0% | 0.06% | -26.7% |
| ENB | Buy | ENBRIDGE INC | $7,682,000 | -7.6% | 181,765 | +0.7% | 0.06% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $7,649,000 | -19.9% | 195,266 | -1.0% | 0.06% | -4.6% |
| LNG | Buy | CHENIERE ENERGY INC | $7,588,000 | +565.6% | 57,040 | +593.9% | 0.06% | +675.0% |
| CDW | Sell | CDW CORP | $7,671,000 | -27.6% | 48,686 | -17.8% | 0.06% | -15.1% |
| VLO | Sell | VALERO ENERGY CORP | $7,311,000 | -3.9% | 68,790 | -8.2% | 0.06% | +15.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,359,000 | +310.2% | 66,039 | +458.8% | 0.06% | +400.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,232,000 | +12.2% | 15,112 | +4.9% | 0.06% | +34.1% |
| RPM | Sell | RPM INTL INC | $7,199,000 | -28.1% | 91,442 | -25.6% | 0.06% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,176,000 | -4.1% | 28,075 | -5.7% | 0.06% | +13.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,092,000 | -30.4% | 225,498 | -15.2% | 0.06% | -17.1% |
| DOV | Sell | DOVER CORP | $6,998,000 | -22.9% | 57,685 | -0.2% | 0.06% | -8.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,968,000 | -26.7% | 6,065 | -12.4% | 0.06% | -12.3% |
| POST | Buy | POST HLDGS INC | $6,955,000 | +19.5% | 84,457 | +0.5% | 0.06% | +42.5% |
| ANSS | Sell | ANSYS INC | $6,954,000 | -31.3% | 29,061 | -8.8% | 0.06% | -17.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,844,000 | +2.6% | 121,620 | +30.1% | 0.06% | +21.7% |
| ROL | Sell | ROLLINS INC | $6,917,000 | -24.0% | 198,097 | -23.7% | 0.06% | -9.7% |
| AON | Buy | AON PLC | $6,714,000 | -16.7% | 24,898 | +0.5% | 0.06% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,621,000 | -28.6% | 93,948 | -22.5% | 0.05% | -15.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,617,000 | -17.2% | 174,586 | -2.2% | 0.05% | -1.8% |
| NTAP | Sell | NETAPP INC | $6,459,000 | -28.2% | 99,002 | -8.7% | 0.05% | -14.5% |
| CRM | Sell | SALESFORCE INC | $6,486,000 | -38.4% | 39,298 | -20.8% | 0.05% | -26.4% |
| TJX | Buy | TJX COS INC NEW | $6,190,000 | -5.0% | 110,828 | +3.0% | 0.05% | +11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,118,000 | -4.6% | 73,895 | -3.9% | 0.05% | +13.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,077,000 | -27.8% | 170,409 | -7.1% | 0.05% | -13.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,063,000 | -7.1% | 45,974 | +4.1% | 0.05% | +8.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,064,000 | -4.6% | 95,431 | +9.3% | 0.05% | +11.4% |
| AIZ | Buy | ASSURANT INC | $5,969,000 | +1650.4% | 34,530 | +1738.7% | 0.05% | +2350.0% |
| ECL | Sell | ECOLAB INC | $5,853,000 | -15.7% | 38,068 | -3.2% | 0.05% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,501,000 | -19.8% | 33,774 | -7.2% | 0.04% | -4.3% |
| DLTR | Sell | DOLLAR TREE INC | $5,499,000 | -3.7% | 35,290 | -1.0% | 0.04% | +15.4% |
| DHI | Sell | D R HORTON INC | $5,519,000 | -16.8% | 83,376 | -6.3% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,361,000 | -18.6% | 92,298 | +5.4% | 0.04% | -2.2% |
| TECH | Buy | BIO-TECHNE CORP | $5,419,000 | -16.2% | 15,637 | +4.7% | 0.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,334,000 | -18.8% | 4,080 | -1.8% | 0.04% | -4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,249,000 | +48.7% | 73,409 | +58.9% | 0.04% | +79.2% |
| LIN | Buy | LINDE PLC | $5,334,000 | +2.6% | 18,550 | +14.0% | 0.04% | +19.4% |
| SNPS | Sell | SYNOPSYS INC | $5,117,000 | -24.3% | 16,850 | -17.0% | 0.04% | -8.7% |
| PGR | Buy | PROGRESSIVE CORP | $4,995,000 | +5.2% | 42,956 | +3.2% | 0.04% | +24.2% |
| CLX | Buy | CLOROX CO DEL | $4,929,000 | +1.6% | 34,968 | +0.2% | 0.04% | +21.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,959,000 | -8.7% | 144,561 | -2.0% | 0.04% | +8.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,872,000 | -4.2% | 20,260 | -0.4% | 0.04% | +14.3% |
| SRE | Sell | SEMPRA | $4,871,000 | -12.1% | 32,417 | -1.6% | 0.04% | +5.3% |
| MSCI | Sell | MSCI INC | $4,902,000 | -18.8% | 11,896 | -1.0% | 0.04% | -2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,872,000 | -13.8% | 60,530 | +3.1% | 0.04% | +2.6% |
| STT | Buy | STATE STR CORP | $4,743,000 | -29.1% | 76,938 | +0.2% | 0.04% | -15.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,785,000 | -15.1% | 51,772 | -1.0% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $4,822,000 | -8.7% | 38,054 | -0.2% | 0.04% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,629,000 | -24.3% | 66,284 | +25.3% | 0.04% | -9.5% |
| FTNT | Buy | FORTINET INC | $4,725,000 | -22.4% | 83,505 | +368.8% | 0.04% | -9.5% |
| HSY | Sell | HERSHEY CO | $4,723,000 | -12.3% | 21,954 | -11.7% | 0.04% | +2.7% |
| VFC | Sell | V F CORP | $4,569,000 | -68.1% | 103,454 | -58.9% | 0.04% | -62.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,511,000 | -20.2% | 59,937 | -15.7% | 0.04% | -5.1% |
| VEEV | Sell | VEEVA SYS INC | $4,519,000 | -16.3% | 22,822 | -10.2% | 0.04% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,511,000 | -15.8% | 15,347 | +18.5% | 0.04% | 0.0% |
| FDX | Sell | FEDEX CORP | $4,592,000 | -3.7% | 20,254 | -1.7% | 0.04% | +12.1% |
| PSX | Buy | PHILLIPS 66 | $4,577,000 | -0.8% | 55,822 | +4.5% | 0.04% | +15.6% |
| FDS | Sell | FACTSET RESH SYS INC | $4,598,000 | -19.1% | 11,958 | -8.6% | 0.04% | -5.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,443,000 | -5.1% | 18,386 | -2.4% | 0.04% | +12.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,442,000 | -17.5% | 25,771 | -0.2% | 0.04% | -2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,362,000 | -25.0% | 78,479 | -0.7% | 0.04% | -10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,402,000 | -20.4% | 22,710 | -4.2% | 0.04% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,306,000 | -21.6% | 2,462 | +5.3% | 0.04% | -7.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,238,000 | -3.2% | 44,173 | +0.7% | 0.04% | +16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,322,000 | -15.7% | 21,945 | +1.8% | 0.04% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $4,248,000 | +169.9% | 204,052 | +194.0% | 0.04% | +218.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,344,000 | -21.3% | 25,534 | -4.9% | 0.04% | -7.9% |
| BLL | Sell | BALL CORP | $4,284,000 | -35.7% | 62,304 | -15.8% | 0.04% | -23.9% |
| AMP | Buy | AMERIPRISE FINL INC | $4,343,000 | -20.7% | 18,271 | +0.3% | 0.04% | -7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,296,000 | -9.4% | 61,194 | +0.1% | 0.04% | +9.4% |
| CB | Buy | CHUBB LIMITED | $4,178,000 | -5.5% | 21,257 | +2.8% | 0.03% | +13.3% |
| C | Sell | CITIGROUP INC | $4,200,000 | -28.1% | 91,312 | -16.5% | 0.03% | -15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,124,000 | +2.0% | 26,567 | +12.0% | 0.03% | +21.4% |
| EBAY | Sell | EBAY INC. | $4,208,000 | -36.5% | 100,986 | -12.7% | 0.03% | -24.4% |
| CPRT | Sell | COPART INC | $4,156,000 | -33.5% | 38,255 | -23.1% | 0.03% | -20.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,160,000 | -8.2% | 219,395 | +1.2% | 0.03% | +9.7% |
| CP | Sell | CANADIAN PAC RY LTD | $4,174,000 | -16.8% | 59,763 | -1.6% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,192,000 | -20.0% | 39,895 | -2.7% | 0.03% | -5.6% |
| CTVA | Sell | CORTEVA INC | $4,122,000 | -11.7% | 76,136 | -6.2% | 0.03% | +6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,180,000 | -12.9% | 24,715 | -5.9% | 0.03% | +3.0% |
| POOL | Sell | POOL CORP | $4,169,000 | -17.7% | 11,870 | -0.9% | 0.03% | -2.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,168,000 | +255.9% | 14,904 | +324.6% | 0.03% | +325.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,127,000 | -20.2% | 10,590 | -16.6% | 0.03% | -2.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,038,000 | -31.5% | 23,500 | -17.5% | 0.03% | -17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,110,000 | +3.2% | 66,486 | -0.7% | 0.03% | +22.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,003,000 | -8.8% | 26,719 | +7.0% | 0.03% | +10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,926,000 | -12.9% | 35,681 | -4.3% | 0.03% | +3.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,898,000 | -19.8% | 19,784 | +1.0% | 0.03% | -3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,958,000 | -26.9% | 34,985 | -14.1% | 0.03% | -13.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,900,000 | -12.1% | 44,594 | +3.4% | 0.03% | +6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,950,000 | +1295.8% | 140,110 | +1446.3% | 0.03% | +1500.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,934,000 | -25.6% | 61,856 | -0.7% | 0.03% | -11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,878,000 | -27.1% | 24,625 | -7.1% | 0.03% | -11.1% |
| NDSN | Sell | NORDSON CORP | $3,870,000 | -17.3% | 19,116 | -7.2% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,933,000 | -31.8% | 19,595 | +2.4% | 0.03% | -20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,760,000 | +22.1% | 77,523 | +4.6% | 0.03% | +47.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,782,000 | -15.3% | 52,926 | -29.0% | 0.03% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,844,000 | -6.7% | 42,248 | +35.1% | 0.03% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,818,000 | -21.7% | 40,149 | -3.0% | 0.03% | -6.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,665,000 | -12.1% | 88,317 | +0.2% | 0.03% | +3.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,667,000 | -15.1% | 13,091 | +5.0% | 0.03% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,706,000 | -38.9% | 41,453 | -24.9% | 0.03% | -28.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,660,000 | -11.1% | 25,050 | +0.6% | 0.03% | +7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,652,000 | -15.7% | 36,030 | -10.4% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,740,000 | -25.4% | 59,190 | -0.4% | 0.03% | -11.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,702,000 | -22.8% | 11,137 | +3.4% | 0.03% | -9.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,649,000 | -15.3% | 166,145 | +2.2% | 0.03% | 0.0% |
| TTC | Buy | TORO CO | $3,722,000 | -8.6% | 49,104 | +3.1% | 0.03% | +7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,652,000 | -31.9% | 13,396 | -8.8% | 0.03% | -18.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,677,000 | -15.6% | 6,221 | -0.3% | 0.03% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,595,000 | +404.9% | 24,647 | +465.6% | 0.03% | +480.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,615,000 | -21.1% | 59,837 | -13.1% | 0.03% | -6.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,581,000 | -17.3% | 77,980 | +0.4% | 0.03% | -3.3% |
| IT | Sell | GARTNER INC | $3,563,000 | -20.1% | 14,733 | -1.8% | 0.03% | -6.5% |
| GMED | Sell | GLOBUS MED INCcl a | $3,527,000 | -24.2% | 62,822 | -0.4% | 0.03% | -9.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,544,000 | -21.4% | 11,719 | +6.8% | 0.03% | -6.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,605,000 | -74.3% | 46,457 | -70.1% | 0.03% | -69.8% |
| CMI | Buy | CUMMINS INC | $3,554,000 | -5.5% | 18,366 | +0.1% | 0.03% | +11.5% |
| FMC | Buy | FMC CORP | $3,530,000 | -11.7% | 32,991 | +8.6% | 0.03% | +7.4% |
| EFX | Sell | EQUIFAX INC | $3,585,000 | -23.9% | 19,617 | -1.3% | 0.03% | -9.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,437,000 | +823.9% | 25,559 | +1044.1% | 0.03% | +833.3% |
| WAT | Buy | WATERS CORP | $3,422,000 | +256.5% | 10,339 | +234.3% | 0.03% | +300.0% |
| MORN | Buy | MORNINGSTAR INC | $3,391,000 | -10.0% | 14,021 | +1.6% | 0.03% | +7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,458,000 | -10.8% | 21,208 | -4.5% | 0.03% | +3.7% |
| RSG | Sell | REPUBLIC SVCS INC | $3,459,000 | -8.5% | 26,434 | -7.4% | 0.03% | +7.7% |
| TER | Buy | TERADYNE INC | $3,479,000 | +297.1% | 38,845 | +424.0% | 0.03% | +366.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,467,000 | -61.7% | 28,294 | -51.9% | 0.03% | -54.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,431,000 | -22.1% | 41,971 | -0.7% | 0.03% | -6.7% |
| GGG | Sell | GRACO INC | $3,465,000 | -18.6% | 58,309 | -4.5% | 0.03% | -3.4% |
| ENTG | Buy | ENTEGRIS INC | $3,329,000 | -19.9% | 36,145 | +14.1% | 0.03% | -3.6% |
| FTV | Sell | FORTIVE CORP | $3,361,000 | -11.2% | 61,793 | -0.6% | 0.03% | +3.8% |
| Sell | GENERAL ELECTRIC CO | $3,341,000 | -40.1% | 52,476 | -13.9% | 0.03% | -28.9% | |
| GDDY | Buy | GODADDY INCcl a | $3,302,000 | +871.2% | 47,475 | +1069.9% | 0.03% | +1250.0% |
| PTC | Sell | PTC INC | $3,312,000 | -16.4% | 31,152 | -15.3% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,367,000 | -18.7% | 55,131 | -1.0% | 0.03% | -3.6% |
| HUM | Sell | HUMANA INC | $3,265,000 | +3.0% | 6,975 | -4.3% | 0.03% | +22.7% |
| CNC | Buy | CENTENE CORP DEL | $3,306,000 | +3.3% | 39,068 | +2.8% | 0.03% | +22.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,274,000 | -14.3% | 36,231 | -16.7% | 0.03% | +3.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,332,000 | +404.8% | 19,247 | +503.9% | 0.03% | +440.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,176,000 | -16.5% | 95,886 | -4.4% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,227,000 | +8.7% | 13,850 | +7.4% | 0.03% | +30.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,137,000 | -16.8% | 21,576 | -13.7% | 0.03% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,252,000 | -17.5% | 18,467 | -0.4% | 0.03% | -3.7% |
| ADSK | Buy | AUTODESK INC | $3,230,000 | -15.9% | 18,783 | +4.9% | 0.03% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,131,000 | -47.8% | 79,003 | -44.8% | 0.03% | -36.6% |
| WDAY | Sell | WORKDAY INCcl a | $3,222,000 | -51.6% | 23,090 | -16.9% | 0.03% | -43.5% |
| FIVE | Sell | FIVE BELOW INC | $3,229,000 | -29.3% | 28,466 | -1.3% | 0.03% | -16.1% |
| MSA | Sell | MSA SAFETY INC | $3,017,000 | -16.6% | 24,917 | -8.6% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,040,000 | -21.4% | 26,528 | -4.8% | 0.02% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,055,000 | -6.9% | 7,169 | +17.5% | 0.02% | +13.6% |
| BX | Buy | BLACKSTONE INC | $3,017,000 | -6.2% | 33,073 | +30.6% | 0.02% | +13.6% |
| BC | Buy | BRUNSWICK CORP | $3,082,000 | -19.2% | 47,151 | +0.0% | 0.02% | -3.8% |
| PII | Sell | POLARIS INC | $3,103,000 | -29.3% | 31,252 | -25.0% | 0.02% | -16.7% |
| BBY | Buy | BEST BUY INC | $3,128,000 | -27.6% | 47,976 | +0.9% | 0.02% | -16.7% |
| DCI | Sell | DONALDSON INC | $3,042,000 | -18.0% | 63,197 | -11.5% | 0.02% | 0.0% |
| G | Sell | GENPACT LIMITED | $3,089,000 | -15.8% | 72,935 | -13.5% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $3,088,000 | -66.8% | 41,432 | +128.2% | 0.02% | -60.9% |
| CHE | Sell | CHEMED CORP NEW | $2,967,000 | -24.6% | 6,321 | -18.7% | 0.02% | -11.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,946,000 | -20.2% | 24,784 | +8.6% | 0.02% | -4.0% |
| CLR | Sell | CONTINENTAL RES INC | $2,938,000 | -47.1% | 44,953 | -50.4% | 0.02% | -36.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,957,000 | -7.6% | 19,871 | +2.8% | 0.02% | +9.1% |
| BKI | Buy | BLACK KNIGHT INC | $2,962,000 | +440.5% | 45,296 | +379.6% | 0.02% | +500.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,961,000 | -10.8% | 20,644 | +0.8% | 0.02% | +4.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,961,000 | -9.1% | 18,293 | -2.3% | 0.02% | +9.1% |
| CHH | New | CHOICE HOTELS INTL INC | $2,943,000 | – | 26,364 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,951,000 | -16.0% | 126,596 | +0.6% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,972,000 | +1.4% | 31,255 | +1.0% | 0.02% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $2,846,000 | +36.1% | 6,264 | +54.5% | 0.02% | +64.3% |
| NFLX | Sell | NETFLIX INC | $2,858,000 | -67.0% | 16,343 | -29.3% | 0.02% | -61.0% |
| New | WARNER BROS DISCOVERY INC | $2,765,000 | – | 206,029 | +100.0% | 0.02% | – | |
| DBX | Sell | DROPBOX INCcl a | $2,815,000 | -23.9% | 134,101 | -15.7% | 0.02% | -8.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,670,000 | -8.3% | 27,401 | -2.9% | 0.02% | +10.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,713,000 | -8.6% | 26,356 | -2.5% | 0.02% | +10.0% |
| TW | New | TRADEWEB MKTS INCcl a | $2,745,000 | – | 40,211 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,655,000 | -29.8% | 173,840 | -2.9% | 0.02% | -15.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,732,000 | -10.2% | 79,280 | -0.3% | 0.02% | +4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,655,000 | -23.0% | 43,998 | -2.6% | 0.02% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,732,000 | -38.1% | 93,366 | +5.2% | 0.02% | -26.7% |
| EOG | Sell | EOG RES INC | $2,759,000 | -8.2% | 24,982 | -0.9% | 0.02% | +4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,691,000 | -10.0% | 42,534 | -0.4% | 0.02% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,753,000 | -18.3% | 17,448 | -4.5% | 0.02% | -4.3% |
| MPC | Sell | MARATHON PETE CORP | $2,738,000 | -6.2% | 33,316 | -2.4% | 0.02% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,545,000 | -29.1% | 68,277 | -15.8% | 0.02% | -16.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,555,000 | -25.6% | 21,409 | -23.9% | 0.02% | -12.5% |
| MKSI | Buy | MKS INSTRS INC | $2,529,000 | -31.1% | 24,641 | +0.6% | 0.02% | -16.0% |
| FAST | Buy | FASTENAL CO | $2,565,000 | -14.8% | 51,373 | +1.4% | 0.02% | 0.0% |
| Sell | BELLRING BRANDS INC | $2,565,000 | +4.4% | 103,078 | -3.2% | 0.02% | +23.5% | |
| UMBF | UMB FINL CORP | $2,554,000 | -11.4% | 29,662 | 0.0% | 0.02% | +5.0% | |
| EVRG | Buy | EVERGY INC | $2,441,000 | -0.7% | 37,402 | +4.0% | 0.02% | +17.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,489,000 | -21.6% | 14,430 | -5.3% | 0.02% | -9.1% |
| NEM | Buy | NEWMONT CORP | $2,440,000 | -23.1% | 40,907 | +2.5% | 0.02% | -9.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,416,000 | -9.5% | 34,915 | -1.9% | 0.02% | +11.1% |
| GLW | Buy | CORNING INC | $2,477,000 | -14.3% | 78,608 | +0.4% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $2,483,000 | -7.8% | 19,585 | -3.9% | 0.02% | +11.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,354,000 | -16.0% | 85,242 | -0.0% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,283,000 | -1.7% | 59,853 | +1.5% | 0.02% | +18.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,384,000 | -11.9% | 13,687 | +2.8% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,339,000 | -11.7% | 28,412 | +3.1% | 0.02% | +5.6% |
| EXC | Sell | EXELON CORP | $2,354,000 | -5.3% | 51,935 | -0.5% | 0.02% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,313,000 | -32.0% | 41,842 | -4.2% | 0.02% | -17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,297,000 | -14.3% | 64,217 | -1.0% | 0.02% | +5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,352,000 | +1.3% | 5,958 | +21.2% | 0.02% | +18.8% |
| Buy | SHELL PLCspon ads | $2,198,000 | -4.6% | 42,047 | +0.3% | 0.02% | +12.5% | |
| IR | Sell | INGERSOLL RAND INC | $2,256,000 | -19.7% | 53,601 | -4.0% | 0.02% | -5.3% |
| FRPT | Sell | FRESHPET INC | $2,212,000 | -51.2% | 42,622 | -3.4% | 0.02% | -41.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,200,000 | -21.7% | 16,176 | +1.2% | 0.02% | -5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,216,000 | -29.9% | 23,563 | -1.5% | 0.02% | -18.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,197,000 | -17.5% | 34,482 | -0.0% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $2,057,000 | -33.2% | 3,131 | -24.6% | 0.02% | -19.0% |
| SR | Buy | SPIRE INC | $2,028,000 | +5.2% | 27,274 | +1.6% | 0.02% | +30.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,131,000 | -3.6% | 72,022 | -0.2% | 0.02% | +13.3% |
| SJM | Buy | SMUCKER J M CO | $2,124,000 | -5.1% | 16,590 | +0.3% | 0.02% | +13.3% |
| FE | Sell | FIRSTENERGY CORP | $2,125,000 | -16.7% | 55,336 | -0.5% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,120,000 | -23.0% | 6,491 | -1.9% | 0.02% | -10.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,134,000 | -13.9% | 22,604 | 0.0% | 0.02% | 0.0% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,928,000 | -8.8% | 82,282 | -2.9% | 0.02% | +14.3% |
| GM | Sell | GENERAL MTRS CO | $1,934,000 | -29.8% | 60,884 | -3.3% | 0.02% | -15.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,941,000 | -15.0% | 35,206 | -8.8% | 0.02% | 0.0% |
| CASS | CASS INFORMATION SYS INC | $1,979,000 | -8.4% | 58,532 | 0.0% | 0.02% | +6.7% | |
| GPN | Buy | GLOBAL PMTS INC | $1,942,000 | -11.7% | 17,552 | +9.2% | 0.02% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,957,000 | -11.0% | 116,750 | +0.4% | 0.02% | +6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,000,000 | -19.5% | 11,556 | -0.1% | 0.02% | -5.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,004,000 | -17.1% | 21,794 | -2.4% | 0.02% | -5.9% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,835,000 | -8.8% | 49,275 | 0.0% | 0.02% | +7.1% | |
| BP | Sell | BP PLCsponsored adr | $1,798,000 | -4.0% | 63,428 | -0.5% | 0.02% | +15.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,898,000 | -2.8% | 22,454 | +0.9% | 0.02% | +15.4% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,834,000 | +0.5% | 22,295 | +7.6% | 0.02% | +15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,879,000 | +6.4% | 6,669 | -1.4% | 0.02% | +25.0% |
| VTRS | Sell | VIATRIS INC | $1,798,000 | -9.4% | 171,678 | -5.9% | 0.02% | +7.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,858,000 | +7.8% | 39,230 | +17.3% | 0.02% | +25.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,845,000 | +5.1% | 18,041 | +10.4% | 0.02% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $1,824,000 | -48.1% | 9,896 | -1.7% | 0.02% | -37.5% |
| BIIB | Buy | BIOGEN INC | $1,889,000 | +1.1% | 9,261 | +4.3% | 0.02% | +15.4% |
| O | Buy | REALTY INCOME CORP | $1,737,000 | +3.9% | 25,447 | +5.5% | 0.01% | +27.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,754,000 | +7.9% | 13,193 | +11.1% | 0.01% | +27.3% |
| KLAC | Sell | KLA CORP | $1,714,000 | -17.0% | 5,373 | -4.8% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,756,000 | -25.6% | 12,770 | +0.1% | 0.01% | -12.5% |
| ASML | Buy | ASML HOLDING N V | $1,666,000 | -17.6% | 3,502 | +15.8% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,727,000 | -66.7% | 7,370 | -62.5% | 0.01% | -61.1% |
| NUE | Sell | NUCOR CORP | $1,683,000 | -32.1% | 16,118 | -3.3% | 0.01% | -17.6% |
| IDXX | Buy | IDEXX LABS INC | $1,747,000 | -35.7% | 4,979 | +0.3% | 0.01% | -26.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,683,000 | -23.7% | 38,022 | -10.5% | 0.01% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,767,000 | -12.4% | 22,689 | -9.9% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,713,000 | +17.0% | 8,198 | +23.8% | 0.01% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,718,000 | +1.5% | 24,495 | +7.7% | 0.01% | +16.7% |
| HES | Sell | HESS CORP | $1,569,000 | -21.6% | 14,810 | -20.7% | 0.01% | -7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,560,000 | -15.2% | 14,972 | +6.8% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,568,000 | -11.8% | 11,082 | -3.5% | 0.01% | +8.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,640,000 | -35.8% | 29,400 | -30.1% | 0.01% | -27.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,657,000 | -42.7% | 28,140 | -44.8% | 0.01% | -35.0% |
| HRB | Buy | BLOCK H & R INC | $1,563,000 | +49.0% | 44,263 | +9.9% | 0.01% | +85.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,609,000 | -9.4% | 14,291 | -6.1% | 0.01% | +8.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,557,000 | -21.0% | 16,271 | -2.5% | 0.01% | -7.1% |
| MCO | Sell | MOODYS CORP | $1,560,000 | -24.2% | 5,736 | -6.0% | 0.01% | -7.1% |
| CCK | Buy | CROWN HLDGS INC | $1,539,000 | -26.3% | 16,696 | +0.0% | 0.01% | -7.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,611,000 | -37.5% | 15,264 | -35.8% | 0.01% | -27.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,608,000 | -40.5% | 36,951 | -2.0% | 0.01% | -31.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,580,000 | -9.5% | 58,155 | +5.8% | 0.01% | +8.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,620,000 | -20.6% | 13,911 | -5.7% | 0.01% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,627,000 | -40.8% | 18,630 | -30.2% | 0.01% | -31.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,575,000 | -15.0% | 19,520 | +2.1% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,550,000 | -9.4% | 21,636 | -0.2% | 0.01% | +8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,459,000 | -31.5% | 15,370 | -5.1% | 0.01% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,420,000 | -20.4% | 39,300 | +1.0% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,429,000 | -24.3% | 29,835 | +3.7% | 0.01% | -7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,532,000 | -6.1% | 26,142 | +0.2% | 0.01% | +9.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,481,000 | -8.3% | 16,319 | +3.6% | 0.01% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,457,000 | -18.5% | 15,405 | -5.0% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,500,000 | -24.5% | 35,962 | -10.1% | 0.01% | -14.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,483,000 | -64.4% | 180,480 | -39.4% | 0.01% | -58.6% |
| KR | Buy | KROGER CO | $1,527,000 | -12.8% | 32,270 | +5.7% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $1,519,000 | -22.9% | 88,185 | +0.1% | 0.01% | -14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,438,000 | -6.0% | 4,494 | +1.1% | 0.01% | +20.0% |
| K | Sell | KELLOGG CO | $1,506,000 | +9.4% | 21,106 | -1.1% | 0.01% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,502,000 | +16.8% | 16,201 | +0.6% | 0.01% | +33.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,428,000 | -15.5% | 61,283 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,445,000 | -15.0% | 24,116 | +5.4% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $1,414,000 | -10.8% | 52,125 | -6.1% | 0.01% | +9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,463,000 | -1.0% | 42,750 | -2.9% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC | $1,493,000 | +14.8% | 18,225 | +14.8% | 0.01% | +33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,299,000 | -25.8% | 37,981 | -0.8% | 0.01% | -8.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,317,000 | -72.5% | 3,428 | -65.3% | 0.01% | -66.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,331,000 | +4.0% | 11,938 | +3.6% | 0.01% | +22.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,356,000 | +8.1% | 20,090 | +43.6% | 0.01% | +22.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,409,000 | +3.8% | 32,478 | +20.2% | 0.01% | +22.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,360,000 | -4.4% | 29,667 | -5.0% | 0.01% | +10.0% |
| PKI | Buy | PERKINELMER INC | $1,360,000 | -17.8% | 9,567 | +0.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $1,397,000 | -6.1% | 7,693 | -0.9% | 0.01% | +10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,367,000 | -13.9% | 5,334 | +0.4% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,351,000 | -17.7% | 50,525 | -0.5% | 0.01% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $1,390,000 | -6.8% | 5,167 | 0.0% | 0.01% | +10.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,311,000 | -16.4% | 6,128 | +10.9% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,404,000 | +18.5% | 30,386 | +28.7% | 0.01% | +37.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,409,000 | -1.9% | 16,366 | +2.2% | 0.01% | +10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,236,000 | -30.9% | 24,816 | +5.3% | 0.01% | -16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,175,000 | -3.7% | 15,408 | -1.3% | 0.01% | +25.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,284,000 | -17.3% | 14,841 | -0.0% | 0.01% | -9.1% |
| EQBK | EQUITY BANCSHARES INC | $1,220,000 | -9.7% | 41,824 | 0.0% | 0.01% | +11.1% | |
| VMW | Sell | VMWARE INC | $1,280,000 | -7.0% | 11,228 | -7.2% | 0.01% | +11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,199,000 | -12.5% | 23,824 | +8.8% | 0.01% | +11.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,192,000 | -7.5% | 18,044 | -7.1% | 0.01% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,275,000 | -1.2% | 15,321 | +18.5% | 0.01% | +11.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,250,000 | -12.9% | 10,504 | -0.5% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,172,000 | -29.5% | 16,819 | +10.0% | 0.01% | -9.1% |
| PCAR | Sell | PACCAR INC | $1,268,000 | -14.9% | 15,398 | -9.0% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,210,000 | -0.2% | 21,124 | -2.1% | 0.01% | +25.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,249,000 | -4.0% | 9,000 | +0.8% | 0.01% | +11.1% |
| ROLL | Buy | RBC BEARINGS INC | $1,170,000 | -4.3% | 6,328 | +0.3% | 0.01% | +25.0% |
| SF | Sell | STIFEL FINL CORP | $1,175,000 | -17.8% | 20,979 | -0.3% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,189,000 | -28.9% | 10,280 | -16.9% | 0.01% | -9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,248,000 | -17.1% | 13,667 | +8.3% | 0.01% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,184,000 | -5.2% | 21,937 | -0.6% | 0.01% | +11.1% |
| F | Sell | FORD MTR CO DEL | $1,275,000 | -44.1% | 114,612 | -15.0% | 0.01% | -37.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,159,000 | -20.8% | 9,521 | -17.7% | 0.01% | -10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,077,000 | -27.4% | 13,040 | +3.4% | 0.01% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,105,000 | -49.8% | 4,671 | -7.6% | 0.01% | -40.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,142,000 | -25.0% | 13,640 | -5.4% | 0.01% | -10.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,087,000 | -13.9% | 9,123 | +2.0% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,057,000 | -9.5% | 8,144 | -1.1% | 0.01% | +12.5% |
| COG | Buy | COTERRA ENERGY INC | $1,044,000 | -3.9% | 40,485 | +0.6% | 0.01% | +28.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,058,000 | +7.6% | 14,663 | +13.1% | 0.01% | +28.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,149,000 | -0.2% | 24,320 | 0.0% | 0.01% | +12.5% | |
| HSIC | Buy | HENRY SCHEIN INC | $1,127,000 | +0.4% | 14,685 | +14.0% | 0.01% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,107,000 | +0.2% | 7,478 | +25.2% | 0.01% | +12.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,098,000 | -13.3% | 7,987 | -1.7% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,059,000 | -4.5% | 9,009 | +16.1% | 0.01% | +12.5% |
| J | Sell | JACOBS ENGR GROUP INC | $1,086,000 | -14.4% | 8,538 | -7.2% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,104,000 | -19.7% | 15,002 | -0.1% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,128,000 | +46.5% | 10,515 | +51.4% | 0.01% | +80.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,164,000 | -15.6% | 26,058 | +1.7% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,130,000 | +22.8% | 7,095 | +30.7% | 0.01% | +50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,071,000 | -31.1% | 12,558 | -21.0% | 0.01% | -18.2% |
| HAL | Sell | HALLIBURTON CO | $1,133,000 | -46.3% | 36,111 | -35.2% | 0.01% | -35.7% |
| ALLE | Sell | ALLEGION PLC | $1,054,000 | -15.8% | 10,759 | -5.6% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,014,000 | -1.1% | 5,195 | +2.3% | 0.01% | +14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $931,000 | -18.2% | 7,981 | -1.1% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $962,000 | -21.2% | 4,955 | +0.8% | 0.01% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $998,000 | -5.9% | 20,352 | +4.1% | 0.01% | +14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $983,000 | -42.1% | 8,114 | -34.5% | 0.01% | -33.3% |
| EPAM | Buy | EPAM SYS INC | $1,033,000 | +19.0% | 3,505 | +19.7% | 0.01% | +33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $968,000 | -22.7% | 13,395 | -3.8% | 0.01% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $994,000 | -25.6% | 3,800 | -1.7% | 0.01% | -11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,027,000 | -43.6% | 6,110 | -15.9% | 0.01% | -33.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,027,000 | +6.1% | 83,252 | +16.8% | 0.01% | +14.3% |
| LEN | Sell | LENNAR CORPcl a | $1,022,000 | -19.5% | 14,482 | -7.4% | 0.01% | -11.1% |
| LAD | Buy | LITHIA MTRS INC | $974,000 | +17.8% | 3,545 | +28.6% | 0.01% | +33.3% |
| NVR | Buy | NVR INC | $921,000 | -9.2% | 230 | +1.3% | 0.01% | +14.3% |
| OGE | Sell | OGE ENERGY CORP | $1,000,000 | -6.4% | 25,942 | -1.0% | 0.01% | +14.3% |
| OGN | Sell | ORGANON & CO | $1,030,000 | -7.5% | 30,501 | -4.4% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $952,000 | +44.2% | 10,093 | +89.8% | 0.01% | +60.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $995,000 | -18.4% | 53,042 | -3.1% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $1,013,000 | +10.7% | 4,834 | +28.2% | 0.01% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $966,000 | -6.1% | 3,137 | +5.7% | 0.01% | +14.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $976,000 | -24.6% | 2,469 | +6.7% | 0.01% | -11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,032,000 | -15.8% | 17,881 | -2.4% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $1,031,000 | -40.3% | 16,770 | +31.6% | 0.01% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,003,000 | -19.6% | 1,869 | -2.4% | 0.01% | -11.1% |
| TWTR | Sell | TWITTER INC | $960,000 | -15.0% | 25,655 | -12.1% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $968,000 | -20.7% | 19,372 | -8.6% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $961,000 | -30.0% | 6,764 | -9.5% | 0.01% | -11.1% |
| STE | Buy | STERIS PLC | $992,000 | -9.8% | 4,812 | +5.8% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $886,000 | +5.1% | 38,159 | +23.3% | 0.01% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $842,000 | +10.1% | 3,863 | +0.7% | 0.01% | +40.0% |
| LKQ | Buy | LKQ CORP | $887,000 | +148.5% | 18,066 | +129.5% | 0.01% | +250.0% |
| IYF | ISHARES TRu.s. finls etf | $841,000 | -17.2% | 12,020 | 0.0% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $907,000 | -20.6% | 3,032 | +2.1% | 0.01% | -12.5% |
| QDF | FLEXSHARES TRqualt divd idx | $803,000 | -14.4% | 15,820 | 0.0% | 0.01% | +16.7% | |
| HOLX | Sell | HOLOGIC INC | $803,000 | -10.1% | 11,592 | -0.3% | 0.01% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $834,000 | +11.1% | 18,951 | +0.6% | 0.01% | +40.0% |
| WBS | Sell | WEBSTER FINL CORP | $810,000 | -25.6% | 19,205 | -0.9% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $844,000 | -70.5% | 54,163 | -68.5% | 0.01% | -65.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $893,000 | -10.3% | 19,423 | -0.7% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $831,000 | +22.9% | 9,185 | +31.1% | 0.01% | +40.0% |
| DRE | Buy | DUKE REALTY CORP | $811,000 | +22.3% | 14,758 | +29.2% | 0.01% | +40.0% |
| TRU | Sell | TRANSUNION | $845,000 | -36.1% | 10,565 | -17.4% | 0.01% | -22.2% |
| MRO | Buy | MARATHON OIL CORP | $860,000 | +2.1% | 38,276 | +14.1% | 0.01% | +16.7% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $885,000 | -29.0% | 25,779 | -9.4% | 0.01% | -22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $891,000 | -20.2% | 17,426 | -2.1% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $843,000 | -90.8% | 9,098 | -86.7% | 0.01% | -88.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $807,000 | -3.1% | 11,508 | -7.4% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $891,000 | -22.9% | 8,494 | +2.7% | 0.01% | -12.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $914,000 | -1.8% | 8,079 | -0.7% | 0.01% | +16.7% |
| CASY | Sell | CASEYS GEN STORES INC | $858,000 | -7.4% | 4,637 | -0.9% | 0.01% | +16.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $896,000 | -36.9% | 26,558 | -29.4% | 0.01% | -30.0% |
| GSK | Buy | GSK PLCsponsored adr | $880,000 | +5.6% | 20,215 | +5.7% | 0.01% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $832,000 | -20.6% | 24,767 | +1.7% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $808,000 | +17.8% | 4,634 | +39.0% | 0.01% | +40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $878,000 | -14.3% | 6,057 | +18.9% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $912,000 | -14.9% | 13,649 | -3.4% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $863,000 | -17.7% | 6,880 | -13.6% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $880,000 | -14.6% | 4,459 | +2.3% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $869,000 | -16.8% | 4,973 | -0.2% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $794,000 | +22.7% | 8,148 | +26.8% | 0.01% | +50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $682,000 | -22.0% | 32,490 | -12.1% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $720,000 | +47.5% | 6,340 | +41.3% | 0.01% | +100.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $699,000 | +10.4% | 10,738 | 0.0% | 0.01% | +50.0% | |
| BPOP | Buy | POPULAR INC | $741,000 | +35.2% | 9,624 | +43.7% | 0.01% | +50.0% |
| MKL | Buy | MARKEL CORP | $740,000 | +10.3% | 572 | +25.7% | 0.01% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $692,000 | -9.1% | 5,807 | +0.2% | 0.01% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $688,000 | +40.4% | 20,486 | +62.7% | 0.01% | +100.0% |
| BRO | Sell | BROWN & BROWN INC | $694,000 | -20.3% | 11,908 | -1.2% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $701,000 | -14.1% | 3,217 | +5.1% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $715,000 | -22.7% | 17,433 | -2.6% | 0.01% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $733,000 | +195.6% | 4,888 | +267.2% | 0.01% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $742,000 | -39.4% | 8,350 | -12.2% | 0.01% | -25.0% |
| BWA | Sell | BORGWARNER INC | $683,000 | -16.3% | 20,471 | -2.4% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $773,000 | -22.3% | 15,176 | -0.1% | 0.01% | -14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $709,000 | -42.8% | 1,891 | -27.8% | 0.01% | -25.0% |
| XYL | Buy | XYLEM INC | $702,000 | -5.4% | 8,972 | +3.1% | 0.01% | +20.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $765,000 | +84.8% | 4,000 | +100.0% | 0.01% | +100.0% |
| IAA | Sell | IAA INC | $725,000 | -18.4% | 22,142 | -4.6% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $736,000 | -24.2% | 12,629 | -6.1% | 0.01% | -14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $733,000 | +2.1% | 20,715 | +9.3% | 0.01% | +20.0% |
| BOH | Sell | BANK HAWAII CORP | $773,000 | -14.1% | 10,387 | -3.1% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $709,000 | +3.8% | 10,259 | -1.1% | 0.01% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $701,000 | +20.9% | 9,796 | +32.1% | 0.01% | +50.0% |
| ITB | Sell | ISHARES TRus home cons etf | $682,000 | -20.6% | 12,989 | -10.4% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $796,000 | +25.2% | 4,498 | +1.8% | 0.01% | +50.0% |
| SBCF | SEACOAST BKG CORP FLA | $690,000 | -5.6% | 20,870 | 0.0% | 0.01% | +20.0% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $728,000 | -9.7% | 10,157 | +2.0% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $786,000 | -2.8% | 8,095 | +1.0% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $692,000 | -17.3% | 22,159 | +0.5% | 0.01% | 0.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $685,000 | -2.3% | 14,462 | 0.0% | 0.01% | +20.0% | |
| AMCR | Sell | AMCOR PLCord | $731,000 | +5.3% | 58,795 | -4.1% | 0.01% | +20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $732,000 | +10.7% | 11,531 | +21.7% | 0.01% | +20.0% |
| MRNA | Sell | MODERNA INC | $718,000 | -42.7% | 5,029 | -30.9% | 0.01% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $712,000 | -23.6% | 9,719 | -12.8% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $788,000 | -41.5% | 19,767 | -2.7% | 0.01% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $792,000 | -19.9% | 59,760 | +1.0% | 0.01% | -14.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $797,000 | -30.5% | 15,817 | -15.9% | 0.01% | -25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $790,000 | +6.2% | 2,051 | +9.8% | 0.01% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $778,000 | -13.4% | 11,888 | -5.0% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $693,000 | +6.9% | 13,116 | +0.1% | 0.01% | +50.0% |
| NWE | NORTHWESTERN CORP | $613,000 | -2.7% | 10,415 | 0.0% | 0.01% | +25.0% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $559,000 | -13.1% | 16,755 | -0.9% | 0.01% | +25.0% |
| BG | Buy | BUNGE LIMITED | $674,000 | -0.4% | 7,437 | +21.7% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $633,000 | -17.6% | 3,897 | -0.7% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $594,000 | -23.5% | 13,252 | -15.2% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $623,000 | -31.2% | 49,178 | -0.8% | 0.01% | -16.7% |
| ICFI | ICF INTL INC | $573,000 | +0.9% | 6,030 | 0.0% | 0.01% | +25.0% | |
| AES | Buy | AES CORP | $647,000 | -15.6% | 30,786 | +3.2% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $628,000 | -6.1% | 4,481 | +0.5% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $574,000 | +6.7% | 3,298 | +60.7% | 0.01% | +25.0% |
| MBB | Buy | ISHARES TRmbs etf | $577,000 | +1.1% | 5,922 | +5.7% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORP | $590,000 | -94.1% | 13,886 | -89.3% | 0.01% | -92.8% |
| MELI | Buy | MERCADOLIBRE INC | $608,000 | -22.9% | 955 | +44.0% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $584,000 | -16.3% | 5,198 | -0.1% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $570,000 | -15.3% | 16,314 | +0.2% | 0.01% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $612,000 | -14.0% | 19,416 | +3.7% | 0.01% | 0.0% |
| CATY | CATHAY GEN BANCORP | $599,000 | -12.4% | 15,280 | 0.0% | 0.01% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $625,000 | +28.9% | 1,264 | +46.8% | 0.01% | +66.7% |
| TTD | Buy | THE TRADE DESK INC | $635,000 | -11.4% | 15,164 | +46.4% | 0.01% | 0.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $579,000 | -24.3% | 18,879 | -11.1% | 0.01% | 0.0% |
| LOPE | GRAND CANYON ED INC | $639,000 | -2.9% | 6,783 | 0.0% | 0.01% | 0.0% | |
| EIX | Sell | EDISON INTL | $586,000 | -13.4% | 9,262 | -4.1% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $640,000 | +44.8% | 13,591 | +110.4% | 0.01% | +66.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $640,000 | -11.0% | 33,593 | +0.6% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $612,000 | -11.9% | 5,410 | +1.9% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $593,000 | -17.3% | 22,741 | -7.3% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $578,000 | -14.6% | 4,771 | +0.4% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORP | $594,000 | +16.0% | 13,152 | +2.5% | 0.01% | +25.0% | |
| ABMD | Sell | ABIOMED INC | $564,000 | -87.4% | 2,279 | -83.1% | 0.01% | -83.9% |
| CW | Buy | CURTISS WRIGHT CORP | $592,000 | -10.7% | 4,482 | +1.5% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $569,000 | -31.8% | 9,790 | -11.9% | 0.01% | -16.7% |
| BCPC | Buy | BALCHEM CORP | $653,000 | +12.8% | 5,032 | +18.8% | 0.01% | +25.0% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $567,000 | -1.9% | 14,171 | 0.0% | 0.01% | +25.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $636,000 | -28.3% | 25,784 | +9.9% | 0.01% | -16.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $586,000 | -52.2% | 20,302 | -39.7% | 0.01% | -37.5% |
| ITT | Buy | ITT INC | $595,000 | +51.4% | 8,842 | +69.2% | 0.01% | +66.7% |
| HUBB | Sell | HUBBELL INC | $636,000 | -19.8% | 3,561 | -17.5% | 0.01% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $608,000 | -23.0% | 13,190 | 0.0% | 0.01% | 0.0% | |
| OLN | Buy | OLIN CORP | $640,000 | -10.9% | 13,833 | +0.8% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $651,000 | -13.4% | 6,179 | +2.8% | 0.01% | 0.0% |
| MEDP | MEDPACE HLDGS INC | $621,000 | -8.4% | 4,144 | 0.0% | 0.01% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $596,000 | -10.2% | 7,552 | -0.1% | 0.01% | 0.0% |
| ABCB | AMERIS BANCORP | $610,000 | -8.4% | 15,175 | 0.0% | 0.01% | 0.0% | |
| WWD | Buy | WOODWARD INC | $585,000 | +12.7% | 6,324 | +52.2% | 0.01% | +25.0% |
| AVNT | Sell | AVIENT CORPORATION | $668,000 | -26.6% | 16,655 | -12.1% | 0.01% | -16.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $608,000 | +74.7% | 7,243 | +111.2% | 0.01% | +150.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $600,000 | -93.0% | 7,599 | -89.1% | 0.01% | -91.5% |
| KTB | Sell | KONTOOR BRANDS INC | $575,000 | -21.8% | 17,237 | -3.0% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $575,000 | -11.5% | 8,440 | +0.2% | 0.01% | +25.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $570,000 | -10.5% | 19,710 | 0.0% | 0.01% | +25.0% | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $573,000 | -13.3% | 10,675 | -0.7% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $580,000 | -18.4% | 10,732 | -3.0% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $560,000 | +2.8% | 21,599 | +36.0% | 0.01% | +25.0% |
| MDB | Buy | MONGODB INCcl a | $651,000 | -28.1% | 2,509 | +22.8% | 0.01% | -16.7% |
| LEA | Buy | LEAR CORP | $613,000 | -10.4% | 4,872 | +1.6% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $568,000 | -0.9% | 9,019 | +27.3% | 0.01% | +25.0% |
| MTN | Buy | VAIL RESORTS INC | $598,000 | -14.0% | 2,740 | +2.6% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $628,000 | -20.5% | 13,570 | +0.4% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $650,000 | +26.0% | 7,294 | +69.2% | 0.01% | +25.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $637,000 | -15.5% | 16,060 | -0.2% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $637,000 | +8.3% | 13,885 | +11.0% | 0.01% | +25.0% |
| ROST | Sell | ROSS STORES INC | $660,000 | -47.2% | 9,394 | -32.0% | 0.01% | -44.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $633,000 | -2.9% | 3,378 | +52.3% | 0.01% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $604,000 | +10.0% | 2,868 | +55.2% | 0.01% | +25.0% |
| ACWI | ISHARES TRmsci acwi etf | $625,000 | -16.0% | 7,456 | 0.0% | 0.01% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $568,000 | -1.4% | 5,632 | +41.6% | 0.01% | +25.0% |
| STAG | Sell | STAG INDL INC | $604,000 | -37.7% | 19,554 | -16.5% | 0.01% | -28.6% |
| MAS | Sell | MASCO CORP | $600,000 | -15.6% | 11,850 | -15.0% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $572,000 | -40.2% | 8,575 | -0.3% | 0.01% | -28.6% |
| MTDR | MATADOR RES CO | $659,000 | -12.1% | 14,152 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $608,000 | +41.7% | 9,006 | +46.9% | 0.01% | +66.7% |
| CF | Sell | CF INDS HLDGS INC | $603,000 | -62.3% | 7,043 | -54.6% | 0.01% | -54.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $662,000 | -30.8% | 10,861 | -8.7% | 0.01% | -28.6% |
| ARCC | Buy | ARES CAPITAL CORP | $645,000 | -13.4% | 35,928 | +1.1% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $605,000 | -10.6% | 3,161 | +3.5% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $581,000 | -9.5% | 10,762 | +0.9% | 0.01% | +25.0% |
| SNAP | Sell | SNAP INCcl a | $652,000 | -65.8% | 49,670 | -6.1% | 0.01% | -61.5% |
| SNA | Sell | SNAP ON INC | $602,000 | -4.7% | 3,055 | -0.7% | 0.01% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $609,000 | -33.3% | 21,015 | -8.9% | 0.01% | -16.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $595,000 | -11.1% | 6,678 | +2.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $612,000 | -39.3% | 6,460 | +25.4% | 0.01% | -28.6% |
| TRGP | Sell | TARGA RES CORP | $666,000 | -22.7% | 11,175 | -2.1% | 0.01% | -16.7% |
| ZIOP | ALAUNOS THERAPEUTICS INC | $569,000 | +90.3% | 459,000 | 0.0% | 0.01% | +150.0% | |
| BRKS | Sell | AZENTA INC | $555,000 | -13.0% | 7,688 | -0.2% | 0.01% | +25.0% |
| IDA | Buy | IDACORP INC | $638,000 | -4.8% | 6,019 | +3.6% | 0.01% | 0.0% |
| ITA | ISHARES TRus aer def etf | $585,000 | -10.4% | 5,894 | 0.0% | 0.01% | +25.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $634,000 | +6.9% | 6,375 | +15.1% | 0.01% | +25.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $577,000 | -5.7% | 10,114 | -0.1% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $594,000 | +25.6% | 2,522 | +35.5% | 0.01% | +66.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $511,000 | +5.1% | 4,362 | -1.7% | 0.00% | +33.3% |
| TDC | Buy | TERADATA CORP DEL | $512,000 | +35.4% | 13,835 | +80.4% | 0.00% | +33.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $493,000 | -12.6% | 12,126 | -1.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $461,000 | -27.6% | 12,931 | -8.0% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $441,000 | +29.3% | 22,234 | +59.6% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $503,000 | +130.7% | 4,661 | +151.1% | 0.00% | +300.0% |
| TWLO | Buy | TWILIO INCcl a | $500,000 | -5.5% | 5,961 | +85.8% | 0.00% | 0.0% |
| DNOW | NOW INC | $534,000 | -11.3% | 54,612 | 0.0% | 0.00% | 0.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $475,000 | +99.6% | 51,792 | +137.1% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $467,000 | -22.7% | 16,459 | +2.2% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $478,000 | -11.6% | 1,967 | +29.1% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $473,000 | -15.2% | 9,229 | +2.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INCpreferred | $544,000 | -18.9% | 9,923 | -28.1% | 0.00% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $552,000 | -46.3% | 15,830 | +29.2% | 0.00% | -42.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $501,000 | -6.2% | 2,704 | -0.8% | 0.00% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $446,000 | -21.3% | 9,259 | -0.8% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $514,000 | +5.3% | 7,511 | +27.4% | 0.00% | +33.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $545,000 | -19.7% | 6,808 | -13.7% | 0.00% | -20.0% |
| ZEN | Buy | ZENDESK INC | $472,000 | -32.8% | 6,374 | +9.3% | 0.00% | -20.0% |
| VTR | Sell | VENTAS INC | $512,000 | -37.6% | 9,963 | -24.9% | 0.00% | -33.3% |
| WRB | Buy | BERKLEY W R CORP | $496,000 | +8.3% | 7,270 | +5.6% | 0.00% | +33.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $446,000 | -44.6% | 3,404 | -30.0% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $489,000 | -29.1% | 40,642 | -13.8% | 0.00% | -20.0% |
| OZK | Buy | BANK OZK | $484,000 | -10.7% | 12,890 | +1.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $490,000 | -46.0% | 2,929 | -28.2% | 0.00% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $521,000 | -18.1% | 39,385 | -0.3% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $446,000 | -18.8% | 28,478 | +0.8% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $459,000 | +35.4% | 6,504 | +90.7% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $491,000 | -2.2% | 4,384 | +4.2% | 0.00% | +33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $496,000 | -8.5% | 12,925 | -0.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $493,000 | -19.7% | 29,946 | -8.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $463,000 | -89.4% | 78,382 | -87.4% | 0.00% | -86.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $510,000 | -14.3% | 9,457 | -4.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $503,000 | -2.1% | 5,666 | -0.2% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $515,000 | -26.6% | 7,764 | -11.3% | 0.00% | -20.0% |
| HEI | Sell | HEICO CORP NEW | $464,000 | -20.0% | 3,538 | -6.4% | 0.00% | 0.0% |
| PPBI | PACIFIC PREMIER BANCORP | $492,000 | -17.3% | 16,835 | 0.0% | 0.00% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $540,000 | -8.6% | 8,806 | +0.5% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $482,000 | -39.5% | 18,071 | -2.2% | 0.00% | -20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $487,000 | +184.8% | 53,678 | +329.8% | 0.00% | +300.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $464,000 | -0.9% | 7,924 | 0.0% | 0.00% | +33.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $434,000 | -24.8% | 40,541 | +0.3% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $491,000 | +10.6% | 19,646 | +16.6% | 0.00% | +33.3% |
| ADC | Buy | AGREE RLTY CORP | $531,000 | +28.9% | 7,365 | +18.5% | 0.00% | +33.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $485,000 | -21.4% | 6,702 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $479,000 | -39.1% | 21,596 | 0.0% | 0.00% | -20.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $515,000 | -5.3% | 10,874 | +0.5% | 0.00% | 0.0% |
| PRIM | PRIMORIS SVCS CORP | $438,000 | -8.8% | 20,153 | 0.0% | 0.00% | +33.3% | |
| ALG | ALAMO GROUP INC | $469,000 | -19.0% | 4,031 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $537,000 | -2.0% | 7,866 | -0.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $484,000 | +37.5% | 18,822 | +88.8% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC | $465,000 | +82.4% | 5,101 | +120.8% | 0.00% | +100.0% |
| RLI | Sell | RLI CORP | $529,000 | +1.5% | 4,536 | -3.7% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $505,000 | -4.7% | 5,007 | +2.1% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $437,000 | -25.6% | 1,486 | -1.7% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $463,000 | +2.9% | 2,242 | +28.6% | 0.00% | +33.3% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $510,000 | -18.0% | 6,705 | 0.0% | 0.00% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $481,000 | 0.0% | 4,052 | +8.0% | 0.00% | +33.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $524,000 | +24.8% | 13,195 | +48.1% | 0.00% | +33.3% |
| MTX | MINERALS TECHNOLOGIES INC | $542,000 | -7.2% | 8,835 | 0.0% | 0.00% | 0.0% | |
| New | EMBECTA CORP | $493,000 | – | 19,444 | +100.0% | 0.00% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $492,000 | -16.9% | 5,335 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $522,000 | -5.3% | 10,675 | 0.0% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $536,000 | -32.9% | 22,782 | -0.2% | 0.00% | -20.0% |
| LSI | Sell | LIFE STORAGE INC | $550,000 | -22.0% | 4,928 | -1.8% | 0.00% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $510,000 | -18.7% | 7,870 | -0.8% | 0.00% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $444,000 | -6.9% | 21,890 | 0.0% | 0.00% | +33.3% | |
| RE | Buy | EVEREST RE GROUP LTD | $492,000 | -5.0% | 1,755 | +2.0% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $503,000 | +2.9% | 1,981 | +1.1% | 0.00% | +33.3% |
| DOCU | Buy | DOCUSIGN INC | $430,000 | +39.6% | 7,494 | +160.5% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $436,000 | -26.8% | 14,455 | -2.0% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $549,000 | – | 17,392 | +100.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $515,000 | -20.2% | 12,568 | +0.2% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $530,000 | -40.0% | 2,960 | -1.7% | 0.00% | -33.3% |
| DSGX | DESCARTES SYS GROUP INC | $481,000 | -15.3% | 7,760 | 0.0% | 0.00% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $485,000 | -31.7% | 10,233 | -20.9% | 0.00% | -20.0% |
| IGSB | Buy | ISHARES TR | $490,000 | +9.1% | 9,695 | +11.7% | 0.00% | +33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $474,000 | -17.0% | 7,332 | -1.2% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $474,000 | +35.8% | 2,977 | +49.4% | 0.00% | +100.0% |
| CVET | Sell | COVETRUS INC | $502,000 | +10.8% | 24,176 | -10.3% | 0.00% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $505,000 | -30.9% | 18,288 | -12.9% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $517,000 | -20.8% | 7,058 | -2.3% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $492,000 | -12.6% | 19,456 | 0.0% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $446,000 | -25.9% | 7,018 | +0.2% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $445,000 | 0.0% | 5,611 | +2.8% | 0.00% | +33.3% |
| SLV | Sell | ISHARES SILVER TRishares | $541,000 | -18.9% | 29,016 | -0.5% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP | $420,000 | -44.3% | 11,764 | -5.7% | 0.00% | -40.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $361,000 | -30.0% | 3,173 | -19.4% | 0.00% | -25.0% |
| INVH | New | INVITATION HOMES INC | $328,000 | – | 9,217 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $399,000 | +5.0% | 11,729 | -2.9% | 0.00% | 0.0% |
| IBMK | ISHARES TRibonds dec2022 | $343,000 | 0.0% | 13,250 | 0.0% | 0.00% | +50.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $372,000 | -16.8% | 7,731 | -23.0% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $395,000 | -5.7% | 39,613 | +13.0% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $421,000 | -18.3% | 9,523 | +0.1% | 0.00% | -25.0% |
| ALGT | ALLEGIANT TRAVEL CO | $408,000 | -30.4% | 3,609 | 0.0% | 0.00% | -25.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $347,000 | -10.8% | 5,290 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $389,000 | -56.7% | 5,283 | -51.6% | 0.00% | -50.0% |
| CSL | Buy | CARLISLE COS INC | $363,000 | +1.1% | 1,522 | +4.2% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $365,000 | +39.3% | 3,290 | +81.9% | 0.00% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $379,000 | -29.6% | 18,138 | -18.5% | 0.00% | -25.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $337,000 | +14.6% | 40,263 | +26.4% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $378,000 | -19.9% | 4,743 | +5.7% | 0.00% | 0.0% |
| HXL | HEXCEL CORP NEW | $337,000 | -12.0% | 6,438 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $387,000 | -30.6% | 3,114 | -30.6% | 0.00% | -25.0% |
| WEX | New | WEX INC | $374,000 | – | 2,410 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $347,000 | -29.9% | 5,236 | -11.8% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $366,000 | +2.5% | 5,186 | +20.5% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $307,000 | -0.6% | 16,160 | +11.9% | 0.00% | +50.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $382,000 | -18.9% | 33,706 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $331,000 | -11.0% | 19,724 | 0.0% | 0.00% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $416,000 | +8.9% | 12,872 | +23.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $412,000 | -15.1% | 5,073 | -7.7% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $307,000 | -35.2% | 35,595 | +51.9% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $418,000 | – | 3,725 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $388,000 | -19.8% | 21,253 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $353,000 | -61.1% | 10,259 | -61.1% | 0.00% | -50.0% |
| DT | New | DYNATRACE INC | $316,000 | – | 8,002 | +100.0% | 0.00% | – |
| ATRC | ATRICURE INC | $380,000 | -37.8% | 9,295 | 0.0% | 0.00% | -25.0% | |
| WAB | Buy | WABTEC | $360,000 | -2.2% | 4,389 | +14.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $371,000 | +44.4% | 6,321 | +5.8% | 0.00% | +50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $375,000 | -36.1% | 5,513 | -2.6% | 0.00% | -25.0% |
| ICUI | Sell | ICU MED INC | $427,000 | -47.0% | 2,597 | -28.3% | 0.00% | -50.0% |
| DOCS | Buy | DOXIMITY INCcl a | $415,000 | -12.3% | 11,913 | +31.2% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $328,000 | -3.0% | 11,018 | -7.2% | 0.00% | +50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $347,000 | -11.5% | 7,278 | -0.9% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $336,000 | +7.0% | 7,381 | +13.9% | 0.00% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $419,000 | +28.9% | 7,348 | +80.3% | 0.00% | +50.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $414,000 | -5.5% | 21,675 | -0.5% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $399,000 | -10.3% | 80,214 | -0.2% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $416,000 | -31.4% | 9,101 | -2.2% | 0.00% | -25.0% |
| ZS | Buy | ZSCALER INC | $423,000 | +88.8% | 2,831 | +205.1% | 0.00% | +50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $334,000 | -23.6% | 8,185 | -9.4% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $360,000 | -35.1% | 10,998 | -34.1% | 0.00% | -25.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $316,000 | -11.5% | 34,124 | +19.3% | 0.00% | +50.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $372,000 | +26.1% | 9,246 | +46.1% | 0.00% | +50.0% |
| MUSA | MURPHY USA INC | $400,000 | +16.3% | 1,718 | 0.0% | 0.00% | +50.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $373,000 | +2.5% | 12,751 | +33.9% | 0.00% | +50.0% |
| BMO | Sell | BANK MONTREAL QUE | $396,000 | -18.7% | 4,121 | -0.3% | 0.00% | 0.0% |
| USRT | New | ISHARES TRcre u s reit etf | $336,000 | – | 6,284 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $376,000 | -10.0% | 4,534 | -16.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $349,000 | +4.2% | 6,718 | -0.3% | 0.00% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $388,000 | -43.7% | 25,258 | +18.1% | 0.00% | -40.0% |
| NOV | Buy | NOV INC | $313,000 | -12.8% | 18,482 | +1.1% | 0.00% | +50.0% |
| BOOT | BOOT BARN HLDGS INC | $329,000 | -27.4% | 4,770 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $418,000 | -12.7% | 10,115 | -2.3% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $357,000 | -1.1% | 4,701 | +30.5% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $327,000 | +17.6% | 7,633 | +16.0% | 0.00% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $332,000 | -38.1% | 9,294 | -14.6% | 0.00% | -25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $342,000 | +8.6% | 4,424 | +31.0% | 0.00% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $370,000 | +24.2% | 14,900 | +25.4% | 0.00% | +50.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $402,000 | -15.2% | 7,608 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $318,000 | -23.6% | 11,623 | -0.5% | 0.00% | 0.0% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $397,000 | -12.4% | 6,480 | 0.0% | 0.00% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $389,000 | +73.7% | 2,858 | +131.8% | 0.00% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $425,000 | -3.0% | 5,665 | +10.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $331,000 | +1.8% | 10,351 | +0.2% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $359,000 | +6.8% | 1,310 | +25.5% | 0.00% | +50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $374,000 | -1.1% | 6,166 | -3.9% | 0.00% | 0.0% |
| DSKE | New | DASEKE INC | $320,000 | – | 50,000 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $348,000 | -8.7% | 5,883 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $345,000 | – | 14,456 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $346,000 | – | 7,240 | +100.0% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $317,000 | -18.5% | 13,955 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $355,000 | +42.6% | 16,244 | +53.3% | 0.00% | +50.0% |
| IYZ | Sell | ISHARES TR | $355,000 | -16.3% | 14,124 | -0.4% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $338,000 | +61.7% | 8,700 | +75.9% | 0.00% | +200.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $365,000 | -3.7% | 2,334 | -2.4% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $326,000 | -18.5% | 15,423 | +4.6% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $423,000 | -13.7% | 2,490 | -6.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $356,000 | +65.6% | 1,390 | +119.2% | 0.00% | +200.0% |
| FFIV | Buy | F5 INC | $382,000 | -26.5% | 2,495 | +0.2% | 0.00% | -25.0% |
| PGNY | PROGYNY INC | $311,000 | -43.6% | 10,710 | 0.0% | 0.00% | -25.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $423,000 | -14.7% | 6,958 | -0.4% | 0.00% | 0.0% |
| EWT | ISHARES INCmsci taiwan etf | $362,000 | -17.9% | 7,184 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $426,000 | +108.8% | 6,098 | +137.4% | 0.00% | +200.0% |
| RHI | Sell | ROBERT HALF INTL INC | $323,000 | -58.2% | 4,318 | -36.1% | 0.00% | -40.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $375,000 | +38.4% | 4,909 | +69.9% | 0.00% | +50.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $307,000 | -0.6% | 6,200 | 0.0% | 0.00% | +50.0% | |
| ROKU | Buy | ROKU INC | $422,000 | +5.8% | 5,134 | +61.0% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $333,000 | – | 6,469 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $334,000 | +6.4% | 30,790 | +22.1% | 0.00% | +50.0% |
| PENN | New | PENN NATL GAMING INC | $338,000 | – | 11,091 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $361,000 | -90.9% | 7,548 | -84.7% | 0.00% | -88.9% |
| RGLD | Buy | ROYAL GOLD INC | $332,000 | -21.7% | 3,103 | +3.3% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $342,000 | -8.6% | 13,125 | +2.4% | 0.00% | 0.0% | |
| CABO | Buy | CABLE ONE INC | $428,000 | +78.3% | 332 | +102.4% | 0.00% | +50.0% |
| M | Sell | MACYS INC | $380,000 | -27.6% | 20,761 | -3.7% | 0.00% | -25.0% |
| EVBG | Buy | EVERBRIDGE INC | $355,000 | +55.0% | 12,728 | +142.7% | 0.00% | +50.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $396,000 | +70.0% | 25,163 | +67.3% | 0.00% | +50.0% |
| EPP | ISHARES INCmsci pac jp etf | $398,000 | -15.3% | 9,549 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $389,000 | -16.7% | 12,300 | +3.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $334,000 | -0.6% | 7,769 | -1.1% | 0.00% | +50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $385,000 | -17.9% | 6,876 | +4.3% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $276,000 | -5.2% | 2,679 | +8.1% | 0.00% | 0.0% |
| IEZ | ISHARES TRus oil eq&sv etf | $241,000 | -17.2% | 15,070 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $279,000 | -10.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $212,000 | -39.1% | 4,540 | -14.7% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $205,000 | -24.4% | 4,015 | -18.7% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $290,000 | +101.4% | 26,521 | +107.3% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $266,000 | -49.1% | 9,180 | -26.4% | 0.00% | -50.0% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $240,000 | -19.5% | 8,446 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $301,000 | -16.4% | 3,417 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $258,000 | -58.0% | 1,970 | -53.3% | 0.00% | -50.0% |
| IDU | ISHARES TRu.s. utilits etf | $245,000 | -6.1% | 2,867 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRus consum discre | $305,000 | -24.3% | 5,375 | 0.0% | 0.00% | -33.3% | |
| IXN | Buy | ISHARES TRglobal tech etf | $216,000 | -9.2% | 4,736 | +15.7% | 0.00% | 0.0% |
| IDIV | Sell | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $194,000 | -39.9% | 24,705 | -29.4% | 0.00% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $242,000 | -16.0% | 7,166 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $275,000 | -7.1% | 7,431 | -7.1% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $201,000 | -5.2% | 9,043 | +4.2% | 0.00% | +100.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $282,000 | -21.0% | 14,390 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $226,000 | – | 4,135 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $216,000 | -5.3% | 3,031 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $296,000 | -8.6% | 17,611 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $215,000 | -20.1% | 1,321 | 0.0% | 0.00% | 0.0% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $229,000 | -13.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $257,000 | -91.8% | 5,444 | -88.4% | 0.00% | -90.5% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $302,000 | -6.5% | 5,285 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $279,000 | -3.8% | 6,487 | +0.6% | 0.00% | 0.0% |
| New | NCINO INC | $233,000 | – | 7,550 | +100.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $228,000 | -3.8% | 14,637 | +36.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $232,000 | -11.1% | 3,055 | -7.1% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $290,000 | -17.1% | 9,834 | -10.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $255,000 | -90.4% | 2,712 | -88.8% | 0.00% | -88.9% |
| NTNX | New | NUTANIX INCcl a | $243,000 | – | 16,562 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $192,000 | -9.0% | 15,540 | +4.9% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $284,000 | -23.0% | 3,567 | +0.4% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $256,000 | -56.6% | 851 | -31.5% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW | $207,000 | -21.0% | 2,791 | -2.4% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $284,000 | -14.5% | 5,474 | -0.5% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $244,000 | -9.0% | 4,427 | +1.1% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $218,000 | – | 23,779 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $287,000 | – | 4,037 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $294,000 | – | 7,291 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $219,000 | – | 6,550 | +100.0% | 0.00% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $203,000 | – | 9,699 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $234,000 | – | 17,647 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $284,000 | – | 2,325 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $215,000 | -4.0% | 10,500 | +15.4% | 0.00% | 0.0% |
| SSO | PROSHARES TR | $225,000 | -31.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $226,000 | -24.9% | 2,409 | -1.3% | 0.00% | 0.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $225,000 | -10.0% | 4,360 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $237,000 | -25.0% | 2,071 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $250,000 | -23.3% | 2,790 | -3.0% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $216,000 | -41.3% | 1,701 | -13.1% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $207,000 | -7.6% | 5,549 | +2.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $267,000 | -20.1% | 3,930 | -1.5% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $272,000 | +35.3% | 7,348 | +78.7% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $215,000 | -40.6% | 1,326 | -31.0% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $271,000 | – | 5,191 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $201,000 | -19.3% | 2,101 | +2.9% | 0.00% | 0.0% | |
| FSLY | New | FASTLY INCcl a | $214,000 | – | 18,400 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $206,000 | -45.5% | 2,900 | -39.2% | 0.00% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $279,000 | +22.4% | 7,079 | +116.3% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $280,000 | -66.2% | 3,821 | -42.7% | 0.00% | -66.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $300,000 | -8.0% | 6,548 | +2.7% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $228,000 | -17.1% | 4,370 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $248,000 | -33.5% | 2,804 | 0.0% | 0.00% | -33.3% | |
| XNTK | SPDR SER TRnyse tech etf | $202,000 | -25.7% | 1,957 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $215,000 | -16.3% | 4,620 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $261,000 | -16.1% | 3,515 | +1.7% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $245,000 | – | 1,336 | +100.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg sht te | $276,000 | -8.3% | 11,463 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $245,000 | -24.4% | 6,797 | -11.8% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $293,000 | +33.2% | 50,342 | +161.7% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $274,000 | -16.0% | 35,587 | +6.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $262,000 | -13.2% | 2,883 | +6.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $223,000 | -11.5% | 9,959 | +0.7% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $220,000 | -22.3% | 3,786 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $298,000 | -8.3% | 4,769 | +4.7% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $238,000 | -15.0% | 2,166 | -0.7% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | – | 7,311 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $213,000 | -46.9% | 10,108 | -37.2% | 0.00% | -33.3% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $233,000 | – | 15,652 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $201,000 | – | 17,223 | +100.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $236,000 | – | 10,401 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $290,000 | -63.9% | 16,173 | -36.3% | 0.00% | -66.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $288,000 | -15.8% | 5,314 | +6.8% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $290,000 | -5.2% | 3,600 | -1.2% | 0.00% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $208,000 | – | 4,335 | +100.0% | 0.00% | – |
| SHYF | SHYFT GROUP INC | $242,000 | -48.4% | 12,995 | 0.0% | 0.00% | -33.3% | |
| SGFY | New | SIGNIFY HEALTH INC | $267,000 | – | 19,298 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $264,000 | -16.2% | 4,827 | -2.1% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $275,000 | -59.0% | 1,983 | -32.2% | 0.00% | -60.0% |
| DDOG | Sell | DATADOG INC | $254,000 | -72.1% | 2,662 | -55.6% | 0.00% | -66.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $211,000 | -26.0% | 3,524 | -0.8% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $284,000 | -8.4% | 7,583 | -0.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $291,000 | -67.4% | 9,607 | -64.9% | 0.00% | -66.7% |
| SPLK | Sell | SPLUNK INC | $227,000 | -63.2% | 2,566 | -38.2% | 0.00% | -50.0% |
| CUBE | New | CUBESMART | $221,000 | – | 5,162 | +100.0% | 0.00% | – |
| CYRX | CRYOPORT INC | $294,000 | -11.4% | 9,510 | 0.0% | 0.00% | 0.0% | |
| CRY | ARTIVION INC | $301,000 | -12.0% | 15,970 | 0.0% | 0.00% | 0.0% | |
| CNXC | Sell | CONCENTRIX CORP | $253,000 | -63.7% | 1,867 | -55.4% | 0.00% | -60.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $260,000 | -93.4% | 3,633 | -91.6% | 0.00% | -92.6% |
| TPR | Buy | TAPESTRY INC | $257,000 | -7.2% | 8,416 | +13.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $260,000 | -6.1% | 978 | -3.5% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $209,000 | +2.0% | 10,496 | +13.9% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $302,000 | -92.9% | 1,226 | -89.8% | 0.00% | -93.1% |
| TXG | New | 10X GENOMICS INC | $254,000 | – | 5,624 | +100.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $261,000 | -6.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| Buy | THOUGHTWORKS HOLDING INC | $306,000 | -11.0% | 21,643 | +30.7% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $238,000 | -10.9% | 1,427 | -3.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $221,000 | -17.2% | 3,373 | +0.3% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $206,000 | -1.0% | 1,333 | +15.7% | 0.00% | +100.0% |
| CERT | New | CERTARA INC | $297,000 | – | 13,824 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $258,000 | -7.2% | 14,465 | +41.1% | 0.00% | 0.0% |
| TPC | TUTOR PERINI CORP | $203,000 | -18.8% | 23,110 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $215,000 | -54.2% | 4,656 | -43.0% | 0.00% | -33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $280,000 | -2.4% | 7,903 | +28.1% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $274,000 | – | 1,163 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $297,000 | – | 7,748 | +100.0% | 0.00% | – |
| CADENCE BANK | $266,000 | -19.9% | 11,346 | 0.0% | 0.00% | 0.0% | ||
| GDX | VANECK ETF TRUSTgold miners etf | $229,000 | -28.4% | 8,345 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $269,000 | -21.1% | 1,238 | 0.0% | 0.00% | 0.0% | |
| AI | New | C3 AI INCcl a | $272,000 | – | 14,876 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $264,000 | -50.5% | 3,095 | -41.3% | 0.00% | -50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $256,000 | -4.1% | 5,747 | +22.0% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $241,000 | -19.7% | 2,563 | +2.5% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $277,000 | – | 2,522 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $241,000 | -26.5% | 4,298 | +1.2% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $247,000 | – | 7,416 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $300,000 | +44.9% | 11,124 | +156.8% | 0.00% | +100.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $283,000 | -8.1% | 235 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $241,000 | -12.7% | 10,135 | -0.7% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $213,000 | +5.4% | 18,444 | +31.5% | 0.00% | +100.0% |
| AVT | Sell | AVNET INC | $259,000 | +5.3% | 6,037 | -0.4% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $270,000 | -46.0% | 11,736 | -40.4% | 0.00% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $277,000 | -1.8% | 4,655 | +9.3% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $271,000 | -11.1% | 8,722 | -3.3% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $225,000 | -22.7% | 941 | -1.5% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $265,000 | +23.3% | 6,083 | +213.4% | 0.00% | +100.0% |
| ARMK | Sell | ARAMARK | $208,000 | -23.5% | 6,793 | -6.0% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $228,000 | -36.8% | 5,716 | -25.4% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $302,000 | -71.4% | 6,227 | -63.4% | 0.00% | -71.4% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $230,000 | – | 5,155 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $268,000 | -10.1% | 13,289 | +0.5% | 0.00% | 0.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $208,000 | – | 3,200 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $223,000 | -3.5% | 10,910 | 0.0% | 0.00% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $298,000 | -22.6% | 7,180 | -12.4% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $291,000 | -11.3% | 1,341 | -0.6% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $191,000 | -18.7% | 11,804 | +15.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $229,000 | -30.6% | 1,466 | -30.8% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $237,000 | -0.8% | 21,270 | +94.5% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $279,000 | -20.1% | 4,014 | -4.8% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $237,000 | – | 5,626 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $223,000 | -19.8% | 3,125 | +1.2% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $215,000 | -10.4% | 4,684 | +6.1% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $241,000 | -36.4% | 2,668 | -16.4% | 0.00% | -33.3% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $271,000 | – | 5,729 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $269,000 | – | 5,690 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $270,000 | -22.4% | 18,711 | -0.4% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $257,000 | -11.7% | 7,436 | -0.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $288,000 | +30.3% | 6,223 | +42.4% | 0.00% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $257,000 | – | 5,482 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $269,000 | -7.6% | 6,625 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $270,000 | -37.2% | 27,575 | -15.9% | 0.00% | -33.3% | |
| PSEC | PROSPECT CAP CORP | $72,000 | -15.3% | 10,325 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $138,000 | -62.1% | 16,773 | -35.1% | 0.00% | -50.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $181,000 | -22.0% | 11,255 | 0.0% | 0.00% | -50.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $151,000 | -18.4% | 18,115 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $93,000 | -58.5% | 10,713 | -25.4% | 0.00% | -50.0% |
| UBS | Buy | UBS GROUP AG | $181,000 | -15.4% | 11,194 | +2.4% | 0.00% | 0.0% |
| PK | PARK HOTELS & RESORTS INC | $141,000 | -30.5% | 10,394 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $148,000 | -6.3% | 10,655 | -5.3% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $118,000 | -31.8% | 10,593 | +2.6% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $166,000 | -43.9% | 12,645 | -36.8% | 0.00% | -50.0% |
| LESL | New | LESLIES INC | $180,000 | – | 11,890 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $151,000 | -7.9% | 12,861 | +3.1% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $152,000 | +20.6% | 13,017 | +30.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $82,000 | -38.3% | 13,315 | -33.6% | 0.00% | 0.0% |
| New | ALGOMA STL GROUP INC | $129,000 | – | 14,395 | +100.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $159,000 | +16.1% | 17,954 | +29.7% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $126,000 | +8.6% | 12,914 | +26.1% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $152,000 | +10.9% | 16,696 | +30.3% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $118,000 | +18.0% | 21,455 | +26.0% | 0.00% | 0.0% |
| RES | RPC INC | $140,000 | -35.2% | 20,278 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $66,000 | -20.5% | 10,566 | +2.9% | 0.00% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $129,000 | -11.6% | 13,518 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $143,000 | -13.9% | 26,761 | 0.0% | 0.00% | 0.0% | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $140,000 | -13.6% | 11,061 | -6.1% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $66,000 | -70.7% | 14,093 | -45.7% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTD | $85,000 | -60.1% | 11,141 | -38.7% | 0.00% | 0.0% |
| AMZN | AMAZON COM INCcall | $11,000 | -96.6% | 100 | 0.0% | 0.00% | -100.0% | |
| DM | New | DESKTOP METAL INC | $38,000 | – | 17,265 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $35,000 | -25.5% | 13,941 | -17.2% | 0.00% | – |
| New | ROCKET LAB USA INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $29,000 | -32.6% | 19,221 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $30,000 | – | 12,548 | +100.0% | 0.00% | – |
| PLANET LABS PBC | $48,000 | -15.8% | 11,168 | 0.0% | 0.00% | – | ||
| PIRS | PIERIS PHARMACEUTICALS INC | $37,000 | -39.3% | 20,000 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $20,000 | -45.9% | 22,000 | 0.0% | 0.00% | – | ||
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $49,000 | -62.9% | 10,713 | -53.7% | 0.00% | -100.0% |
| CLRB | CELLECTAR BIOSCIENCES INC | $6,000 | -40.0% | 14,280 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $58,000 | -45.3% | 10,121 | -24.9% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $32,000 | -25.6% | 13,094 | -1.8% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $20,000 | -52.4% | 60,000 | 0.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $29,000 | – | 22,993 | +100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -461 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -10,988 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,166 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,151 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,643 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,425 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -1,990 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,740 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,021 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -9,666 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -6,159 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,693 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -14,717 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -6,143 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -9,555 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -664 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,006 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,733 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -5,046 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6,620 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,755 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,331 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,387 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,259 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,790 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,675 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,956 | -100.0% | -0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,154 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,726 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -32,618 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,551 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,360 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,280 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,708 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,382 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,709 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,129 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,325 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,701 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,915 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,009 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,150 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,741 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,203 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -17,788 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -994 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -7,436 | -100.0% | -0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -3,613 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,941 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -5,260 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -601 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -13,465 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,401 | -100.0% | -0.00% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,733 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,976 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,984 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,583 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -15,818 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,945 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,015 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,480 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,650 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,056 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,152 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -17,550 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,148 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,063 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,480 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -17,241 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,535 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,591 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -72,443 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,157 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,371 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,939 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -60,601 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -154,202 | -100.0% | -0.10% | – |
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 2022-08-12
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.