$5.5 Billion is the total value of BOKF, NA's 1676 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $324,337,000 | -6.2% | 1,449,034 | -11.3% | 5.90% | -10.6% |
| AAPL | Sell | APPLE INC | $170,675,000 | -11.8% | 1,397,259 | -4.2% | 3.10% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $144,179,000 | -0.9% | 611,525 | -6.5% | 2.62% | -5.5% |
| ABBV | Buy | ABBVIE INC | $122,916,000 | +2.3% | 1,135,803 | +1.3% | 2.24% | -2.4% |
| ABT | Sell | ABBOTT LABS | $120,832,000 | +7.4% | 1,008,279 | -1.8% | 2.20% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $106,050,000 | +32.5% | 1,899,528 | -2.2% | 1.93% | +26.3% |
| AMZN | Buy | AMAZON COM INC | $100,295,000 | -3.7% | 32,415 | +1.4% | 1.82% | -8.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $89,577,000 | +17.6% | 344,157 | +3.9% | 1.63% | +12.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $82,374,000 | +4.4% | 1,085,720 | +0.4% | 1.50% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,610,000 | +1.1% | 160,495 | -4.7% | 1.16% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,058,000 | +23.6% | 407,660 | +3.2% | 1.13% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,899,000 | +1.6% | 334,039 | -2.7% | 1.00% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,203,000 | +15.0% | 25,719 | -2.6% | 0.97% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,721,000 | +1.5% | 127,496 | -4.2% | 0.92% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $50,410,000 | +3.6% | 171,156 | -3.9% | 0.92% | -1.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $46,217,000 | +5.2% | 589,727 | -3.1% | 0.84% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $44,499,000 | +7.2% | 906,114 | +3.0% | 0.81% | +2.1% |
| HD | Sell | HOME DEPOT INC | $42,517,000 | +13.4% | 139,285 | -1.3% | 0.77% | +8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,072,000 | +5.5% | 128,699 | +3.7% | 0.75% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,686,000 | -6.0% | 300,419 | -3.5% | 0.74% | -10.4% |
| PEP | Buy | PEPSICO INC | $39,887,000 | -3.4% | 281,983 | +1.3% | 0.72% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,540,000 | +19.4% | 345,888 | +1.1% | 0.68% | +13.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $37,379,000 | +17.2% | 225,704 | +0.7% | 0.68% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $36,152,000 | -7.4% | 621,694 | -6.4% | 0.66% | -11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,867,000 | +8.1% | 17,390 | -8.2% | 0.65% | +3.0% |
| MMM | Buy | 3M CO | $35,542,000 | +12.5% | 184,457 | +2.1% | 0.65% | +7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $35,468,000 | +16.8% | 310,854 | -1.5% | 0.64% | +11.4% |
| KO | Buy | COCA COLA CO | $35,322,000 | +3.6% | 670,127 | +7.8% | 0.64% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $34,154,000 | +15.4% | 660,476 | -0.2% | 0.62% | +9.9% |
| TXN | Sell | TEXAS INSTRS INC | $33,806,000 | +11.6% | 178,875 | -3.1% | 0.62% | +6.4% |
| DIS | Sell | DISNEY WALT CO | $33,560,000 | -1.5% | 181,879 | -3.3% | 0.61% | -6.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $33,279,000 | +16.6% | 326,485 | -1.3% | 0.60% | +11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,971,000 | -5.8% | 92,601 | -5.6% | 0.60% | -10.2% |
| AVGO | Buy | BROADCOM INC | $32,847,000 | +6.5% | 70,843 | +0.5% | 0.60% | +1.4% |
| WMT | Sell | WALMART INC | $32,690,000 | -11.4% | 240,666 | -5.9% | 0.60% | -15.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,553,000 | -0.8% | 129,825 | -1.6% | 0.57% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $31,354,000 | -3.1% | 275,442 | +0.6% | 0.57% | -7.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $31,171,000 | -1.9% | 310,288 | -1.4% | 0.57% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,946,000 | +2.4% | 83,173 | -3.5% | 0.56% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,592,000 | +13.6% | 587,750 | +9.3% | 0.56% | +8.2% |
| T | Buy | AT&T INC | $29,483,000 | +7.3% | 973,983 | +1.9% | 0.54% | +2.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $28,646,000 | +4.4% | 387,475 | -3.2% | 0.52% | -0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $28,191,000 | +1.8% | 432,984 | -0.2% | 0.51% | -2.8% |
| AAON | AAON INC | $27,701,000 | +5.1% | 395,671 | 0.0% | 0.50% | +0.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,312,000 | +11.0% | 106,907 | +0.7% | 0.50% | +5.7% |
| V | Sell | VISA INC | $26,684,000 | -10.9% | 126,028 | -8.0% | 0.48% | -15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,239,000 | +3.3% | 71,013 | -0.8% | 0.48% | -1.6% |
| AMGN | Sell | AMGEN INC | $26,135,000 | -3.2% | 105,039 | -10.6% | 0.48% | -7.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $25,861,000 | +10.6% | 219,102 | -0.8% | 0.47% | +5.4% |
| UNP | Buy | UNION PAC CORP | $24,807,000 | +20.1% | 112,549 | +13.4% | 0.45% | +14.5% |
| INTU | Buy | INTUIT | $23,712,000 | +4.3% | 61,900 | +3.4% | 0.43% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,426,000 | +24.5% | 432,945 | +20.6% | 0.43% | +18.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,512,000 | +25.2% | 245,066 | +15.8% | 0.41% | +19.2% |
| TGT | Sell | TARGET CORP | $21,838,000 | +9.5% | 110,253 | -2.4% | 0.40% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $21,766,000 | +3.0% | 97,110 | -1.4% | 0.40% | -1.7% |
| MRK | Sell | MERCK & CO. INC | $21,467,000 | -14.5% | 278,466 | -9.2% | 0.39% | -18.6% |
| CVX | Sell | CHEVRON CORP NEW | $21,168,000 | +23.5% | 202,012 | -0.4% | 0.38% | +17.7% |
| INTC | Sell | INTEL CORP | $21,018,000 | +19.9% | 328,403 | -6.6% | 0.38% | +14.4% |
| SPGI | Buy | S&P GLOBAL INC | $20,975,000 | +15.7% | 59,440 | +7.8% | 0.38% | +10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,917,000 | -5.6% | 101,197 | -11.1% | 0.38% | -10.2% |
| EFV | Buy | ISHARES TReafe value etf | $20,461,000 | +17.5% | 401,423 | +8.8% | 0.37% | +12.0% |
| QCOM | Sell | QUALCOMM INC | $20,243,000 | -14.3% | 152,675 | -1.5% | 0.37% | -18.4% |
| SBUX | Buy | STARBUCKS CORP | $19,572,000 | +3.2% | 179,115 | +1.0% | 0.36% | -1.7% |
| PFE | Sell | PFIZER INC | $19,536,000 | -30.4% | 539,244 | -29.3% | 0.36% | -33.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,229,000 | -8.9% | 79,186 | -12.2% | 0.35% | -13.2% |
| BLK | Buy | BLACKROCK INC | $18,917,000 | +6.5% | 25,090 | +1.9% | 0.34% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,504,000 | -13.0% | 52,496 | -7.0% | 0.34% | -17.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,455,000 | -5.6% | 66,806 | -10.7% | 0.34% | -9.9% |
| NKE | Buy | NIKE INCcl b | $18,221,000 | -5.0% | 137,113 | +1.1% | 0.33% | -9.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,106,000 | +7.0% | 128,197 | -3.0% | 0.33% | +1.9% |
| BA | Buy | BOEING CO | $18,037,000 | +90.7% | 70,809 | +60.3% | 0.33% | +82.2% |
| NEE | Sell | NEXTERA ENERGY INC | $17,920,000 | -6.3% | 237,010 | -4.4% | 0.33% | -10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,933,000 | +8.3% | 104,187 | +0.1% | 0.33% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $17,438,000 | +22.6% | 193,287 | +9.2% | 0.32% | +17.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $17,329,000 | +47.6% | 100,680 | +13.6% | 0.32% | +40.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,094,000 | +5.4% | 77,368 | -6.5% | 0.31% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $17,094,000 | +27.8% | 46,923 | +20.5% | 0.31% | +22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,885,000 | +5.5% | 174,910 | +0.0% | 0.31% | +0.7% |
| PSX | Buy | PHILLIPS 66 | $16,556,000 | +40.8% | 203,038 | +20.8% | 0.30% | +34.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,532,000 | +28.2% | 50,555 | +3.4% | 0.30% | +22.4% |
| DHR | Sell | DANAHER CORPORATION | $16,493,000 | -3.0% | 73,279 | -4.3% | 0.30% | -7.4% |
| DOW | Buy | DOW INC | $16,391,000 | +21.6% | 256,358 | +5.6% | 0.30% | +16.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,338,000 | +2.1% | 425,473 | +2.4% | 0.30% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $16,168,000 | +50.5% | 417,873 | +17.9% | 0.29% | +43.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,665,000 | +16.4% | 171,952 | -0.2% | 0.28% | +10.9% |
| CRM | Buy | SALESFORCE COM INC | $15,523,000 | +3.5% | 73,266 | +8.7% | 0.28% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,401,000 | -4.6% | 288,730 | -7.6% | 0.28% | -9.1% |
| TSLA | Buy | TESLA INC | $15,350,000 | +23.1% | 22,982 | +30.1% | 0.28% | +17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,789,000 | -10.3% | 32,403 | -8.4% | 0.27% | -14.3% |
| GRMN | Buy | GARMIN LTD | $14,547,000 | +19.0% | 110,326 | +8.0% | 0.26% | +13.7% |
| LLY | Buy | LILLY ELI & CO | $14,278,000 | +16.5% | 76,424 | +5.2% | 0.26% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $14,139,000 | +2.3% | 26,480 | +0.0% | 0.26% | -2.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,887,000 | -3.3% | 136,066 | -2.7% | 0.25% | -7.7% |
| BOKF | Sell | BOK FINL CORP | $13,813,000 | +28.7% | 154,650 | -1.3% | 0.25% | +22.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,658,000 | +10.1% | 99,701 | +9.6% | 0.25% | +4.6% |
| OKE | Sell | ONEOK INC NEW | $13,628,000 | +31.9% | 269,015 | -0.1% | 0.25% | +25.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,114,000 | -19.1% | 27,588 | -14.9% | 0.24% | -22.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,898,000 | +1631.3% | 147,956 | +1634.1% | 0.24% | +1578.6% |
| HON | Sell | HONEYWELL INTL INC | $12,946,000 | -12.9% | 59,641 | -14.6% | 0.24% | -17.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,847,000 | -7.4% | 203,507 | -9.0% | 0.23% | -11.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,846,000 | +33.3% | 63,806 | +5.3% | 0.23% | +27.2% |
| IAU | Sell | ISHARES GOLD TRishares | $12,806,000 | -14.6% | 787,577 | -4.7% | 0.23% | -18.5% |
| VFC | Buy | V F CORP | $12,530,000 | +11.0% | 156,783 | +18.7% | 0.23% | +6.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $12,119,000 | -1.6% | 105,513 | +0.8% | 0.22% | -6.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,061,000 | -6.5% | 37,448 | +3.2% | 0.22% | -11.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,878,000 | +0.1% | 33,135 | -1.2% | 0.22% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,866,000 | +1.7% | 89,042 | -4.0% | 0.22% | -3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $11,829,000 | +54.8% | 94,252 | +57.4% | 0.22% | +47.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,591,000 | -2.5% | 68,184 | -3.4% | 0.21% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $11,603,000 | +24.2% | 50,043 | -2.5% | 0.21% | +18.5% |
| VRSN | Buy | VERISIGN INC | $11,527,000 | -4.9% | 57,991 | +3.5% | 0.21% | -9.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,570,000 | +8.8% | 105,849 | -3.5% | 0.21% | +3.4% |
| LOW | Sell | LOWES COS INC | $11,446,000 | +18.3% | 60,189 | -0.1% | 0.21% | +12.4% |
| NFLX | Sell | NETFLIX INC | $11,453,000 | -15.1% | 21,955 | -12.0% | 0.21% | -19.1% |
| PKG | Buy | PACKAGING CORP AMER | $10,950,000 | +6.4% | 81,427 | +9.1% | 0.20% | +1.5% |
| USB | Buy | US BANCORP DEL | $10,905,000 | +26.9% | 197,155 | +6.9% | 0.20% | +20.7% |
| ANTM | Sell | ANTHEM INC | $10,619,000 | +2.9% | 29,583 | -8.0% | 0.19% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $10,604,000 | -2.7% | 43,608 | +0.1% | 0.19% | -7.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,618,000 | -30.1% | 125,363 | -31.3% | 0.19% | -33.4% |
| XYL | Buy | XYLEM INC | $10,520,000 | +194.8% | 100,025 | +185.3% | 0.19% | +180.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,958,000 | +6.5% | 44,989 | -0.6% | 0.18% | +1.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,942,000 | -2.6% | 33,056 | -7.1% | 0.18% | -7.2% |
| MDT | Sell | MEDTRONIC PLC | $9,832,000 | -3.8% | 83,227 | -4.6% | 0.18% | -8.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,815,000 | -1.0% | 73,906 | -3.0% | 0.18% | -5.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,793,000 | +7.6% | 36,470 | -4.8% | 0.18% | +2.3% |
| FTV | Sell | FORTIVE CORP | $9,658,000 | -11.0% | 136,719 | -10.8% | 0.18% | -15.0% |
| C | Sell | CITIGROUP INC | $9,608,000 | +17.9% | 132,061 | -0.1% | 0.18% | +12.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,644,000 | +19.1% | 263,769 | -12.1% | 0.18% | +12.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,576,000 | +2.2% | 63,187 | -7.8% | 0.17% | -2.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,458,000 | +8.6% | 116,264 | +6.7% | 0.17% | +3.6% |
| ORCL | Sell | ORACLE CORP | $9,372,000 | +0.2% | 133,567 | -7.7% | 0.17% | -5.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,292,000 | +1.0% | 99,888 | +5.4% | 0.17% | -4.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,233,000 | +1522.7% | 102,366 | +1417.2% | 0.17% | +1427.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,937,000 | +1.7% | 47,418 | -4.9% | 0.16% | -3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,830,000 | +10.7% | 14,834 | -12.2% | 0.16% | +5.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,856,000 | +12.0% | 17,459 | -0.1% | 0.16% | +6.6% |
| GLW | Buy | CORNING INC | $8,833,000 | +52.4% | 203,013 | +26.1% | 0.16% | +45.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,607,000 | +22.0% | 91,644 | +8.1% | 0.16% | +16.3% |
| QRVO | Buy | QORVO INC | $8,548,000 | +22.8% | 46,791 | +11.7% | 0.16% | +16.5% |
| TTE | Buy | TOTAL SEsponsored ads | $8,427,000 | +19.4% | 181,073 | +7.5% | 0.15% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $8,327,000 | +110.1% | 157,215 | +58.6% | 0.15% | +98.7% |
| CME | Sell | CME GROUP INC | $8,183,000 | +10.1% | 40,071 | -1.9% | 0.15% | +4.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $8,161,000 | +51.1% | 214,761 | +18.5% | 0.15% | +43.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,969,000 | -25.3% | 136,140 | -25.4% | 0.14% | -28.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,897,000 | +13.6% | 43,493 | -6.9% | 0.14% | +8.3% |
| SYY | Buy | SYSCO CORP | $7,854,000 | +7.4% | 99,741 | +1.3% | 0.14% | +2.1% |
| ZTS | Sell | ZOETIS INCcl a | $7,837,000 | -23.5% | 49,765 | -19.6% | 0.14% | -26.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,729,000 | -2.5% | 38,148 | +1.1% | 0.14% | -6.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,715,000 | +13.8% | 116,957 | +125.7% | 0.14% | +8.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,692,000 | +20.0% | 76,351 | -3.2% | 0.14% | +14.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,676,000 | +19.8% | 140,824 | +12.1% | 0.14% | +14.8% |
| WM | Buy | WASTE MGMT INC DEL | $7,640,000 | +20.6% | 59,220 | +10.2% | 0.14% | +14.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,566,000 | +9.2% | 15,893 | -3.7% | 0.14% | +4.5% |
| IQV | Buy | IQVIA HLDGS INC | $7,491,000 | +11.6% | 38,786 | +3.6% | 0.14% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,412,000 | +2.1% | 26,345 | -0.8% | 0.14% | -2.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,342,000 | +15.4% | 42,787 | +1.8% | 0.13% | +10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,393,000 | -16.5% | 10,005 | -7.5% | 0.13% | -20.7% |
| DE | Buy | DEERE & CO | $7,299,000 | +41.2% | 19,509 | +1.6% | 0.13% | +34.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,287,000 | +2.1% | 51,743 | +1.2% | 0.13% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $7,299,000 | +23.2% | 142,671 | -1.2% | 0.13% | +17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,283,000 | -2.1% | 82,071 | -8.7% | 0.13% | -7.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,260,000 | +7.5% | 46,775 | -4.4% | 0.13% | +2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,193,000 | -2.2% | 64,402 | +1.0% | 0.13% | -6.4% |
| YUM | Buy | YUM BRANDS INC | $7,163,000 | +12.8% | 66,219 | +13.2% | 0.13% | +7.4% |
| FISV | Sell | FISERV INC | $7,136,000 | -4.3% | 59,943 | -8.4% | 0.13% | -8.5% |
| J | Buy | JACOBS ENGR GROUP INC | $7,013,000 | +30.1% | 54,245 | +9.6% | 0.13% | +24.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,975,000 | +0.3% | 90,266 | -7.2% | 0.13% | -4.5% |
| SYK | Buy | STRYKER CORPORATION | $6,987,000 | +4.1% | 28,684 | +4.8% | 0.13% | -0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $6,942,000 | +37.4% | 177,687 | +6.2% | 0.13% | +31.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,886,000 | +3.2% | 138,481 | +3.8% | 0.12% | -1.6% |
| CLX | Sell | CLOROX CO DEL | $6,866,000 | -45.9% | 35,601 | -43.4% | 0.12% | -48.3% |
| TFC | Buy | TRUIST FINL CORP | $6,786,000 | +28.6% | 116,355 | +5.7% | 0.12% | +21.8% |
| CB | Sell | CHUBB LIMITED | $6,719,000 | -18.9% | 42,537 | -21.0% | 0.12% | -22.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,719,000 | +9.6% | 2,884 | +4.8% | 0.12% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $6,710,000 | +24.3% | 89,199 | +12.8% | 0.12% | +18.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,706,000 | +20.7% | 50,884 | +21.3% | 0.12% | +15.1% |
| CTAS | Sell | CINTAS CORP | $6,637,000 | -7.0% | 19,448 | -3.7% | 0.12% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,665,000 | -26.4% | 84,554 | -20.1% | 0.12% | -30.1% |
| ITT | Buy | ITT INC | $6,519,000 | +114.7% | 71,706 | +81.9% | 0.12% | +105.2% |
| VEEV | Buy | VEEVA SYS INC | $6,484,000 | +21.6% | 24,823 | +26.7% | 0.12% | +15.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,300,000 | -1.4% | 29,428 | -10.3% | 0.12% | -5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,287,000 | +40.6% | 31,019 | +31.2% | 0.11% | +34.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,206,000 | -23.8% | 20,233 | -13.5% | 0.11% | -27.1% |
| IDXX | Sell | IDEXX LABS INC | $6,180,000 | -16.9% | 12,629 | -15.1% | 0.11% | -21.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,089,000 | +29.0% | 38,179 | +6.6% | 0.11% | +23.3% |
| BAX | Sell | BAXTER INTL INC | $6,105,000 | -0.2% | 72,378 | -5.1% | 0.11% | -5.1% |
| PSA | Buy | PUBLIC STORAGE | $6,123,000 | +59.9% | 24,817 | +49.6% | 0.11% | +52.1% |
| EVR | Sell | EVERCORE INCclass a | $6,070,000 | +7.5% | 46,079 | -10.5% | 0.11% | +1.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,916,000 | +1561.8% | 76,177 | +1508.1% | 0.11% | +1442.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,877,000 | -1.3% | 95,528 | -1.2% | 0.11% | -6.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,909,000 | +3.9% | 46,080 | -7.5% | 0.11% | -1.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,845,000 | +1785.5% | 51,979 | +2445.5% | 0.11% | +1666.7% |
| AON | Buy | AON PLC | $5,827,000 | +11.1% | 25,320 | +1.9% | 0.11% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,787,000 | +38.0% | 105,403 | +0.3% | 0.10% | +31.2% |
| SNAP | Sell | SNAP INCcl a | $5,667,000 | -32.3% | 108,385 | -35.2% | 0.10% | -35.6% |
| PXD | Buy | PIONEER NAT RES CO | $5,628,000 | +69.1% | 35,435 | +21.3% | 0.10% | +59.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,535,000 | -3.7% | 24,988 | -11.3% | 0.10% | -8.2% |
| ECL | Buy | ECOLAB INC | $5,519,000 | +3.6% | 25,779 | +4.7% | 0.10% | -2.0% |
| XLNX | Buy | XILINX INC | $5,432,000 | -0.7% | 43,840 | +13.6% | 0.10% | -4.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,365,000 | -38.4% | 37,412 | -43.2% | 0.10% | -41.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,403,000 | +93.4% | 122,116 | +58.2% | 0.10% | +84.9% |
| BIIB | Sell | BIOGEN INC | $5,340,000 | +5.9% | 19,088 | -7.3% | 0.10% | +1.0% |
| MRC | Sell | MRC GLOBAL INC | $5,314,000 | +34.5% | 588,518 | -1.2% | 0.10% | +29.3% |
| IEX | Buy | IDEX CORP | $5,259,000 | +35.9% | 25,124 | +29.3% | 0.10% | +29.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,268,000 | -12.1% | 22,035 | -17.5% | 0.10% | -15.8% |
| TMUS | Buy | T-MOBILE US INC | $5,254,000 | +61.2% | 41,934 | +73.4% | 0.10% | +54.8% |
| NOW | Sell | SERVICENOW INC | $5,267,000 | -26.9% | 10,533 | -19.5% | 0.10% | -29.9% |
| LIN | Buy | LINDE PLC | $5,250,000 | +19.9% | 18,741 | +12.8% | 0.10% | +13.1% |
| CDW | Sell | CDW CORP | $5,122,000 | +21.3% | 30,900 | -3.5% | 0.09% | +14.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,066,000 | +14.5% | 57,433 | -2.4% | 0.09% | +9.5% |
| ET | Sell | ENERGY TRANSFER L P | $4,986,000 | +24.2% | 649,175 | -0.0% | 0.09% | +18.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,945,000 | -6.8% | 43,787 | -1.0% | 0.09% | -10.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,964,000 | +5.1% | 150,582 | -2.8% | 0.09% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,898,000 | -25.0% | 62,395 | -12.4% | 0.09% | -28.8% |
| ETN | Sell | EATON CORP PLC | $4,859,000 | -0.5% | 35,139 | -13.6% | 0.09% | -5.4% |
| SO | Sell | SOUTHERN CO | $4,814,000 | -19.6% | 77,451 | -20.5% | 0.09% | -22.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,834,000 | -38.7% | 38,019 | -42.8% | 0.09% | -41.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,788,000 | -43.2% | 11,871 | -39.3% | 0.09% | -46.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,778,000 | -13.9% | 33,979 | -13.4% | 0.09% | -17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,748,000 | +19.1% | 37,321 | -7.4% | 0.09% | +13.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,709,000 | +0.6% | 82,447 | +3.2% | 0.09% | -3.4% |
| FDX | Sell | FEDEX CORP | $4,735,000 | +7.4% | 16,672 | -1.8% | 0.09% | +2.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,719,000 | -17.7% | 51,806 | -16.4% | 0.09% | -21.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,708,000 | +18.1% | 34,906 | +4.1% | 0.09% | +13.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,663,000 | -8.4% | 36,329 | -14.9% | 0.08% | -12.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,652,000 | -1.7% | 33,460 | -4.6% | 0.08% | -5.6% |
| TJX | Sell | TJX COS INC NEW | $4,645,000 | -7.3% | 70,230 | -4.3% | 0.08% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,625,000 | -16.5% | 20,397 | -14.3% | 0.08% | -20.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,633,000 | +12.4% | 32,625 | -5.7% | 0.08% | +6.3% |
| HI | Sell | HILLENBRAND INC | $4,594,000 | +2.4% | 96,297 | -14.5% | 0.08% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,557,000 | -1.8% | 32,217 | -16.1% | 0.08% | -6.7% |
| IGSB | Buy | ISHARES TR | $4,554,000 | +208.7% | 83,293 | +211.6% | 0.08% | +196.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,521,000 | +104.8% | 34,395 | +85.4% | 0.08% | +95.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,474,000 | +171.6% | 92,654 | +126.2% | 0.08% | +161.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,437,000 | +2.2% | 53,058 | +11.4% | 0.08% | -2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,470,000 | +8.8% | 34,372 | +15.6% | 0.08% | +3.8% |
| BBY | Buy | BEST BUY INC | $4,408,000 | +20.3% | 38,398 | +4.6% | 0.08% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,395,000 | +5.3% | 15,113 | -3.6% | 0.08% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,330,000 | +15.9% | 18,628 | -3.1% | 0.08% | +11.3% |
| D | Sell | DOMINION ENERGY INC | $4,364,000 | -2.8% | 57,448 | -3.8% | 0.08% | -8.1% |
| ALL | Sell | ALLSTATE CORP | $4,368,000 | +4.0% | 38,019 | -0.5% | 0.08% | -1.2% |
| GWW | Sell | GRAINGER W W INC | $4,356,000 | -3.2% | 10,865 | -1.4% | 0.08% | -8.1% |
| PNM | Buy | PNM RES INC | $4,350,000 | +1.2% | 88,683 | +0.1% | 0.08% | -3.7% |
| DKNG | New | DRAFTKINGS INC | $4,311,000 | – | 70,303 | +100.0% | 0.08% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $4,314,000 | -10.5% | 14,482 | +13.8% | 0.08% | -15.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,222,000 | +2.8% | 16,428 | +1.3% | 0.08% | -1.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,234,000 | +34.8% | 63,397 | -1.2% | 0.08% | +28.3% |
| AES | Buy | AES CORP | $4,229,000 | +34.1% | 157,731 | +17.6% | 0.08% | +28.3% |
| NDAQ | Sell | NASDAQ INC | $4,260,000 | +1.7% | 28,890 | -8.4% | 0.08% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,258,000 | -2.0% | 28,946 | -6.0% | 0.08% | -7.2% |
| IGIB | Buy | ISHARES TR | $4,192,000 | +3.0% | 70,780 | +7.5% | 0.08% | -2.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,138,000 | -8.9% | 67,396 | -16.6% | 0.08% | -13.8% |
| ROST | Sell | ROSS STORES INC | $4,105,000 | -11.2% | 34,233 | -9.0% | 0.08% | -14.8% |
| BWA | Sell | BORGWARNER INC | $4,038,000 | +18.6% | 87,082 | -1.2% | 0.07% | +12.3% |
| CI | Sell | CIGNA CORP NEW | $4,027,000 | -8.5% | 16,659 | -21.2% | 0.07% | -13.1% |
| PPL | Sell | PPL CORP | $4,017,000 | +1.4% | 139,277 | -0.9% | 0.07% | -3.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,963,000 | +38.4% | 181,387 | +0.1% | 0.07% | +30.9% |
| PAYX | Sell | PAYCHEX INC | $3,975,000 | -7.1% | 40,552 | -11.7% | 0.07% | -12.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,967,000 | +6.1% | 23,602 | -13.7% | 0.07% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,918,000 | -33.8% | 60,628 | -40.3% | 0.07% | -37.2% |
| PGR | Buy | PROGRESSIVE CORP | $3,931,000 | +9.0% | 41,118 | +12.7% | 0.07% | +2.9% |
| MSCI | Sell | MSCI INC | $3,851,000 | -15.8% | 9,185 | -10.3% | 0.07% | -19.5% |
| SPLK | Buy | SPLUNK INC | $3,857,000 | -11.5% | 28,464 | +11.0% | 0.07% | -15.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,826,000 | +34.9% | 140,690 | +8.3% | 0.07% | +29.6% |
| BP | Buy | BP PLCsponsored adr | $3,824,000 | +40.8% | 157,029 | +18.7% | 0.07% | +34.6% |
| CF | Buy | CF INDS HLDGS INC | $3,871,000 | +23.1% | 85,297 | +5.0% | 0.07% | +16.7% |
| PWR | Buy | QUANTA SVCS INC | $3,872,000 | +24.5% | 44,009 | +2.0% | 0.07% | +18.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,814,000 | +10.6% | 28,544 | -28.5% | 0.07% | +4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,788,000 | -6.3% | 21,596 | -20.4% | 0.07% | -10.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,796,000 | +7.1% | 20,685 | -10.7% | 0.07% | +1.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,735,000 | +129.4% | 80,390 | +68.5% | 0.07% | +119.4% |
| ASML | Sell | ASML HOLDING N V | $3,732,000 | +19.3% | 6,045 | -5.7% | 0.07% | +13.3% |
| AZO | Buy | AUTOZONE INC | $3,619,000 | +22.6% | 2,577 | +3.5% | 0.07% | +17.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,611,000 | +16.0% | 55,398 | -5.6% | 0.07% | +11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,643,000 | +13.2% | 11,254 | +6.6% | 0.07% | +8.2% |
| UNM | Sell | UNUM GROUP | $3,636,000 | -9.0% | 130,667 | -25.0% | 0.07% | -13.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,615,000 | -63.6% | 16,825 | -60.0% | 0.07% | -65.3% |
| BMBL | New | BUMBLE INC | $3,633,000 | – | 58,247 | +100.0% | 0.07% | – |
| DOCU | Sell | DOCUSIGN INC | $3,606,000 | -14.2% | 17,808 | -5.8% | 0.07% | -17.5% |
| ZEN | Buy | ZENDESK INC | $3,547,000 | -6.5% | 26,743 | +0.8% | 0.06% | -9.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,590,000 | -2.9% | 100,589 | +0.1% | 0.06% | -8.5% |
| CRMT | Buy | AMERICAS CAR-MART INC | $3,529,000 | +40.3% | 23,160 | +1.1% | 0.06% | +33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,442,000 | +20.4% | 84,670 | +2.8% | 0.06% | +14.5% |
| CTXS | Sell | CITRIX SYS INC | $3,431,000 | +2.1% | 24,439 | -5.4% | 0.06% | -3.1% |
| MAS | Buy | MASCO CORP | $3,417,000 | +15.2% | 57,039 | +5.6% | 0.06% | +8.8% |
| TWLO | Buy | TWILIO INCcl a | $3,421,000 | +93.7% | 10,039 | +92.4% | 0.06% | +82.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,356,000 | +1.9% | 14,672 | -0.3% | 0.06% | -3.2% |
| PLD | Sell | PROLOGIS INC. | $3,355,000 | +5.8% | 31,646 | -0.5% | 0.06% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,376,000 | +8.9% | 11,432 | +1.5% | 0.06% | +3.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,334,000 | +18.1% | 39,451 | +1.9% | 0.06% | +13.0% |
| CTVA | Buy | CORTEVA INC | $3,333,000 | +51.2% | 71,495 | +25.5% | 0.06% | +45.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,324,000 | +11.7% | 13,569 | -9.2% | 0.06% | +5.3% |
| HRC | Sell | HILL ROM HLDGS INC | $3,318,000 | -12.8% | 30,029 | -22.7% | 0.06% | -17.8% |
| AGNC | Buy | AGNC INVT CORP | $3,261,000 | +8.4% | 194,560 | +0.9% | 0.06% | +3.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,236,000 | -10.9% | 6,500 | +2.2% | 0.06% | -14.5% |
| STRL | Sell | STERLING CONSTR INC | $3,260,000 | +24.7% | 140,501 | -0.0% | 0.06% | +18.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,217,000 | -10.3% | 47,712 | -7.1% | 0.06% | -13.2% |
| OGE | Sell | OGE ENERGY CORP | $3,217,000 | -12.3% | 99,402 | -13.7% | 0.06% | -15.7% |
| KLAC | Buy | KLA CORP | $3,163,000 | +30.1% | 9,574 | +2.0% | 0.06% | +26.1% |
| CHGG | Sell | CHEGG INC | $3,164,000 | -20.7% | 36,943 | -16.3% | 0.06% | -23.7% |
| HBI | Buy | HANESBRANDS INC | $3,133,000 | +61.0% | 159,254 | +19.3% | 0.06% | +54.1% |
| XEC | Sell | CIMAREX ENERGY CO | $3,111,000 | +12.1% | 52,399 | -29.2% | 0.06% | +7.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,138,000 | – | 113,712 | +100.0% | 0.06% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,105,000 | +52.7% | 27,699 | +1.0% | 0.06% | +43.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,062,000 | +7.9% | 84,593 | -3.6% | 0.06% | +3.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,063,000 | – | 62,642 | +100.0% | 0.06% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | -19.3% | 8 | -27.3% | 0.06% | -23.3% |
| SE | Buy | SEA LTDsponsord ads | $2,967,000 | +42.4% | 13,290 | +26.9% | 0.05% | +35.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,948,000 | -12.8% | 72,191 | -7.9% | 0.05% | -15.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,959,000 | +39.7% | 48,765 | +34.3% | 0.05% | +35.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,966,000 | +63.1% | 36,085 | +64.4% | 0.05% | +54.3% |
| MCO | Buy | MOODYS CORP | $2,967,000 | +41.4% | 9,939 | +37.5% | 0.05% | +35.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,905,000 | -5.5% | 10,468 | -3.9% | 0.05% | -10.2% |
| OVV | OVINTIV INC | $2,923,000 | +65.9% | 122,716 | 0.0% | 0.05% | +55.9% | |
| EBAY | Sell | EBAY INC. | $2,905,000 | +17.1% | 47,438 | -3.9% | 0.05% | +12.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,855,000 | +0.5% | 51,135 | +8.6% | 0.05% | -3.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,785,000 | -0.4% | 50,977 | +0.6% | 0.05% | -3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,790,000 | +136.4% | 37,959 | +55.7% | 0.05% | +121.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,785,000 | +35.3% | 23,545 | +24.6% | 0.05% | +30.8% |
| CMI | Buy | CUMMINS INC | $2,802,000 | +22.3% | 10,813 | +7.1% | 0.05% | +15.9% |
| PPG | Sell | PPG INDS INC | $2,780,000 | -18.1% | 18,501 | -21.4% | 0.05% | -21.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,752,000 | +24.4% | 12,828 | +22.9% | 0.05% | +19.0% |
| ILMN | Sell | ILLUMINA INC | $2,668,000 | -14.5% | 6,945 | -17.6% | 0.05% | -18.3% |
| LYFT | Buy | LYFT INC | $2,678,000 | +477.2% | 42,380 | +348.0% | 0.05% | +444.4% |
| SAP | Buy | SAP SEspon adr | $2,701,000 | +16.4% | 21,992 | +23.6% | 0.05% | +11.4% |
| GPC | Sell | GENUINE PARTS CO | $2,674,000 | +14.0% | 23,126 | -1.0% | 0.05% | +8.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,686,000 | -7.7% | 30,129 | -1.0% | 0.05% | -12.5% |
| BLL | Buy | BALL CORP | $2,718,000 | -7.8% | 32,067 | +1.3% | 0.05% | -12.5% |
| EVBG | Buy | EVERBRIDGE INC | $2,690,000 | -18.0% | 22,197 | +0.8% | 0.05% | -22.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,686,000 | +9.8% | 22,213 | +1.0% | 0.05% | +4.3% |
| RYN | Buy | RAYONIER INC | $2,662,000 | +83.0% | 82,547 | +66.7% | 0.05% | +71.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,625,000 | +73.0% | 18,469 | +26.9% | 0.05% | +65.5% |
| TDOC | Buy | TELADOC HEALTH INC | $2,615,000 | -8.5% | 14,387 | +0.6% | 0.05% | -12.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,599,000 | +2.0% | 46,082 | 0.0% | 0.05% | -4.1% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,585,000 | +1.9% | 35,977 | -3.1% | 0.05% | -2.1% |
| GIS | Sell | GENERAL MLS INC | $2,573,000 | -2.1% | 41,953 | -6.1% | 0.05% | -6.0% |
| HPQ | Buy | HP INC | $2,598,000 | +55.8% | 81,826 | +20.7% | 0.05% | +46.9% |
| OLN | New | OLIN CORP | $2,578,000 | – | 67,877 | +100.0% | 0.05% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,594,000 | -13.9% | 5,483 | -12.1% | 0.05% | -17.5% |
| DOV | Buy | DOVER CORP | $2,543,000 | +67.9% | 18,546 | +54.6% | 0.05% | +58.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,544,000 | -26.8% | 20,889 | -29.7% | 0.05% | -30.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,503,000 | -40.1% | 14,162 | -29.5% | 0.05% | -42.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,461,000 | +3.5% | 131,509 | -6.2% | 0.04% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,471,000 | +5.7% | 33,701 | -2.7% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,473,000 | -2.5% | 26,429 | -4.1% | 0.04% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,453,000 | -13.9% | 40,172 | -34.3% | 0.04% | -16.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,469,000 | +18.8% | 34,469 | -1.7% | 0.04% | +12.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,407,000 | +73.5% | 17,523 | +91.0% | 0.04% | +69.2% |
| ADSK | Sell | AUTODESK INC | $2,416,000 | -41.2% | 8,715 | -35.2% | 0.04% | -43.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,375,000 | +109.8% | 211,052 | +85.3% | 0.04% | +95.5% |
| PSTG | New | PURE STORAGE INCcl a | $2,373,000 | – | 110,148 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,363,000 | +26.5% | 49,973 | +13.5% | 0.04% | +19.4% |
| AL | Sell | AIR LEASE CORPcl a | $2,373,000 | +1.7% | 48,437 | -7.8% | 0.04% | -4.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,357,000 | -23.7% | 27,575 | -15.7% | 0.04% | -27.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,379,000 | +17.8% | 16,061 | +4.9% | 0.04% | +10.3% |
| VMC | Sell | VULCAN MATLS CO | $2,387,000 | -4.7% | 14,146 | -16.2% | 0.04% | -10.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,388,000 | -11.5% | 15,929 | -9.4% | 0.04% | -15.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,308,000 | +7.5% | 20,164 | +1.5% | 0.04% | +2.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,300,000 | +156.4% | 5,562 | +143.1% | 0.04% | +147.1% |
| ENB | Sell | ENBRIDGE INC | $2,293,000 | -1.7% | 63,013 | -13.6% | 0.04% | -6.7% |
| DXCM | Buy | DEXCOM INC | $2,328,000 | +28.8% | 6,478 | +32.5% | 0.04% | +23.5% |
| PCAR | Sell | PACCAR INC | $2,312,000 | -4.5% | 24,877 | -11.4% | 0.04% | -8.7% |
| CSX | Sell | CSX CORP | $2,315,000 | -6.4% | 24,011 | -11.8% | 0.04% | -10.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,257,000 | +123.0% | 25,939 | +109.5% | 0.04% | +115.8% |
| FTNT | Buy | FORTINET INC | $2,261,000 | +26.6% | 12,260 | +2.0% | 0.04% | +20.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,255,000 | +24.4% | 9,380 | +1.1% | 0.04% | +17.1% |
| CHE | Sell | CHEMED CORP NEW | $2,264,000 | -17.1% | 4,924 | -4.0% | 0.04% | -21.2% |
| HSY | Sell | HERSHEY CO | $2,199,000 | -32.7% | 13,904 | -35.2% | 0.04% | -35.5% |
| HAL | Sell | HALLIBURTON CO | $2,217,000 | +1.6% | 103,304 | -10.5% | 0.04% | -4.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,181,000 | +3.7% | 20,572 | -1.1% | 0.04% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,210,000 | -2.6% | 54,356 | -6.3% | 0.04% | -7.0% |
| RMD | Buy | RESMED INC | $2,184,000 | +1.1% | 11,256 | +10.7% | 0.04% | -2.4% |
| INFO | Sell | IHS MARKIT LTD | $2,219,000 | +5.8% | 22,924 | -1.8% | 0.04% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,147,000 | -19.5% | 10,648 | -14.0% | 0.04% | -23.5% |
| GTY | New | GETTY RLTY CORP NEW | $2,154,000 | – | 76,054 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TR | $2,150,000 | +88.3% | 13,443 | +110.0% | 0.04% | +77.3% |
| MS | Buy | MORGAN STANLEY | $2,166,000 | +55.4% | 27,889 | +37.2% | 0.04% | +44.4% |
| LII | Sell | LENNOX INTL INC | $2,071,000 | -1.8% | 6,646 | -13.7% | 0.04% | -5.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,067,000 | -2.5% | 3,517 | +2.7% | 0.04% | -5.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,088,000 | +12.9% | 36,018 | +9.6% | 0.04% | +8.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,093,000 | +3.6% | 17,834 | -7.2% | 0.04% | -2.6% |
| ATR | Sell | APTARGROUP INC | $2,048,000 | +3.3% | 14,459 | -0.2% | 0.04% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,036,000 | +7.2% | 14,377 | -3.4% | 0.04% | +2.8% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,016,000 | – | 20,220 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,022,000 | – | 52,706 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCcl a | $1,972,000 | +58.6% | 8,944 | +83.0% | 0.04% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $2,000,000 | +5.5% | 47,695 | +0.6% | 0.04% | 0.0% |
| GGG | Buy | GRACO INC | $2,001,000 | -0.6% | 27,935 | +0.4% | 0.04% | -5.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,953,000 | – | 81,707 | +100.0% | 0.04% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,960,000 | +15.6% | 30,713 | -5.1% | 0.04% | +12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,965,000 | +8.6% | 20,208 | +7.0% | 0.04% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,900,000 | -25.2% | 2,575 | -25.5% | 0.04% | -27.1% |
| WSO | Buy | WATSCO INC | $1,930,000 | +20.9% | 7,403 | +5.0% | 0.04% | +16.7% |
| RBC | Sell | REGAL BELOIT CORP | $1,903,000 | +15.2% | 13,338 | -0.9% | 0.04% | +9.4% |
| WAT | Sell | WATERS CORP | $1,914,000 | -3.6% | 6,734 | -16.1% | 0.04% | -7.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,923,000 | +30.9% | 12,625 | +2.9% | 0.04% | +25.0% |
| INGR | Sell | INGREDION INC | $1,915,000 | +13.2% | 21,291 | -1.0% | 0.04% | +9.4% |
| COG | Sell | CABOT OIL & GAS CORP | $1,932,000 | -15.3% | 102,853 | -26.6% | 0.04% | -20.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,860,000 | -24.9% | 7,956 | -31.7% | 0.03% | -27.7% |
| NEM | Sell | NEWMONT CORP | $1,860,000 | -4.1% | 30,872 | -4.7% | 0.03% | -8.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,857,000 | -9.5% | 6,016 | -2.5% | 0.03% | -12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,868,000 | +19.8% | 142,269 | -1.4% | 0.03% | +13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,888,000 | +28.2% | 45,379 | +0.8% | 0.03% | +21.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,866,000 | – | 70,303 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,811,000 | +15.0% | 13,660 | +0.5% | 0.03% | +10.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,811,000 | +4.3% | 19,817 | +1.1% | 0.03% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,835,000 | -31.0% | 3,388 | -31.9% | 0.03% | -35.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,814,000 | -4.4% | 17,941 | -13.5% | 0.03% | -8.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,746,000 | +7.5% | 41,560 | -5.1% | 0.03% | +3.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,741,000 | +5.7% | 6,339 | +3.0% | 0.03% | +3.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,746,000 | -1.8% | 32,241 | -6.6% | 0.03% | -5.9% |
| GDDY | Buy | GODADDY INCcl a | $1,768,000 | +35.6% | 22,779 | +44.9% | 0.03% | +28.0% |
| HOLX | Buy | HOLOGIC INC | $1,753,000 | +11.8% | 23,560 | +9.4% | 0.03% | +6.7% |
| OGS | Sell | ONE GAS INC | $1,763,000 | -0.2% | 22,921 | -0.3% | 0.03% | -5.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,703,000 | -6.2% | 35,732 | +0.4% | 0.03% | -11.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,704,000 | -20.0% | 9,045 | -30.2% | 0.03% | -24.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,720,000 | – | 11,453 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,729,000 | +3.6% | 28,714 | +0.3% | 0.03% | -3.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,730,000 | -2.6% | 4,075 | +0.1% | 0.03% | -8.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,689,000 | -2.9% | 29,626 | -7.7% | 0.03% | -6.1% |
| K | Sell | KELLOGG CO | $1,724,000 | +1.2% | 27,247 | -0.5% | 0.03% | -6.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,634,000 | -0.9% | 38,705 | -11.5% | 0.03% | -3.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,673,000 | +11.0% | 49,946 | +8.7% | 0.03% | +3.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,661,000 | +0.9% | 6,254 | -4.7% | 0.03% | -3.2% |
| MAN | Buy | MANPOWERGROUP INC | $1,649,000 | +12.6% | 16,681 | +2.7% | 0.03% | +7.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,657,000 | -24.0% | 1,434 | -25.1% | 0.03% | -28.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,633,000 | -31.6% | 10,857 | -36.2% | 0.03% | -34.8% |
| VRT | New | VERTIV HOLDINGS CO | $1,650,000 | – | 82,508 | +100.0% | 0.03% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,669,000 | +29.7% | 48,619 | +43.6% | 0.03% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,649,000 | -12.8% | 23,905 | +0.3% | 0.03% | -16.7% |
| ALLE | Sell | ALLEGION PLC | $1,623,000 | -13.4% | 12,920 | -19.8% | 0.03% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,592,000 | +13.0% | 15,145 | +0.1% | 0.03% | +7.4% |
| CUBE | Buy | CUBESMART | $1,572,000 | +13.6% | 41,542 | +0.8% | 0.03% | +11.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,584,000 | -67.6% | 11,696 | -62.2% | 0.03% | -68.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,614,000 | +17.6% | 21,777 | -1.0% | 0.03% | +11.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,617,000 | +72.0% | 41,254 | +54.3% | 0.03% | +61.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,575,000 | -13.3% | 18,595 | -9.8% | 0.03% | -17.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,608,000 | +2.9% | 14,358 | +22.2% | 0.03% | -3.3% |
| DISCK | Buy | DISCOVERY INC | $1,581,000 | +63.2% | 42,853 | +15.9% | 0.03% | +61.1% |
| AFL | Sell | AFLAC INC | $1,580,000 | +13.0% | 30,876 | -1.8% | 0.03% | +7.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,522,000 | +7.9% | 20,323 | +0.0% | 0.03% | +3.7% |
| LVS | New | LAS VEGAS SANDS CORP | $1,563,000 | – | 25,734 | +100.0% | 0.03% | – |
| EPR | Sell | EPR PPTYS | $1,513,000 | +24.9% | 32,491 | -12.8% | 0.03% | +21.7% |
| EOG | Sell | EOG RES INC | $1,529,000 | +12.0% | 21,085 | -22.9% | 0.03% | +7.7% |
| FL | Buy | FOOT LOCKER INC | $1,544,000 | +40.2% | 27,450 | +0.9% | 0.03% | +33.3% |
| EQIX | Sell | EQUINIX INC | $1,526,000 | -15.0% | 2,245 | -10.7% | 0.03% | -17.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,536,000 | +15.0% | 34,045 | -5.0% | 0.03% | +12.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,561,000 | -36.4% | 11,530 | -32.6% | 0.03% | -40.4% |
| PSN | Buy | PARSONS CORP DEL | $1,463,000 | +60.8% | 36,181 | +44.7% | 0.03% | +58.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,495,000 | +43.5% | 18,631 | +6.1% | 0.03% | +35.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,495,000 | +4.3% | 4,953 | +0.4% | 0.03% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,459,000 | -7.9% | 22,674 | -11.2% | 0.03% | -10.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,467,000 | -15.8% | 86,793 | -16.4% | 0.03% | -18.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,476,000 | +1.5% | 16,900 | +1.4% | 0.03% | -3.6% |
| THO | Buy | THOR INDS INC | $1,488,000 | +53.4% | 11,044 | +5.9% | 0.03% | +42.1% |
| TKR | Sell | TIMKEN CO | $1,477,000 | +2.3% | 18,193 | -2.5% | 0.03% | -3.6% |
| FCN | Sell | FTI CONSULTING INC | $1,459,000 | +9.3% | 10,414 | -12.8% | 0.03% | +8.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,441,000 | +14.0% | 40,479 | +7.4% | 0.03% | +8.3% |
| XEL | Sell | XCEL ENERGY INC | $1,433,000 | -24.8% | 21,549 | -24.6% | 0.03% | -27.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,433,000 | +18.7% | 85,019 | +3.1% | 0.03% | +13.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,452,000 | +14.5% | 11,213 | +3.4% | 0.03% | +8.3% |
| CVNA | New | CARVANA COcl a | $1,414,000 | – | 5,388 | +100.0% | 0.03% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,411,000 | -10.1% | 1,275 | -8.1% | 0.03% | -13.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,430,000 | -33.8% | 5,337 | -22.2% | 0.03% | -36.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,407,000 | -42.9% | 20,545 | -43.7% | 0.03% | -44.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,386,000 | +12.1% | 62,938 | -0.3% | 0.02% | +4.2% |
| WELL | Buy | WELLTOWER INC | $1,389,000 | +10.9% | 19,399 | +0.1% | 0.02% | +4.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,380,000 | -10.2% | 8,338 | -21.2% | 0.02% | -13.8% |
| MTN | VAIL RESORTS INC | $1,365,000 | +4.5% | 4,682 | 0.0% | 0.02% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,362,000 | +64.3% | 23,285 | +4.1% | 0.02% | +56.2% |
| ACWX | ISHARES TRmsci acwi ex us | $1,360,000 | +4.1% | 24,642 | 0.0% | 0.02% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,365,000 | +288.9% | 4,249 | +308.2% | 0.02% | +257.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,366,000 | +22.3% | 16,731 | +1.6% | 0.02% | +19.0% |
| MDWD | Buy | MEDIWOUND LTD | $1,342,000 | +69.2% | 249,960 | +16.7% | 0.02% | +60.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,334,000 | -24.9% | 7,814 | -30.2% | 0.02% | -29.4% |
| AN | Buy | AUTONATION INC | $1,310,000 | +34.8% | 14,055 | +1.0% | 0.02% | +26.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,308,000 | +4.9% | 11,271 | -0.7% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,317,000 | +29.8% | 5,316 | +22.6% | 0.02% | +26.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,326,000 | +175.7% | 19,157 | +107.0% | 0.02% | +166.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,346,000 | -8.4% | 13,980 | -0.0% | 0.02% | -14.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,296,000 | -18.4% | 7,559 | -17.6% | 0.02% | -20.0% |
| COO | Sell | COOPER COS INC | $1,304,000 | -7.3% | 3,396 | -12.2% | 0.02% | -11.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,314,000 | +9.3% | 6,941 | -1.8% | 0.02% | +4.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,263,000 | +76.4% | 34,880 | +60.5% | 0.02% | +64.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,291,000 | +14.2% | 16,525 | +19.8% | 0.02% | +4.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,249,000 | -45.0% | 879 | -46.3% | 0.02% | -46.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,274,000 | +3.0% | 16,484 | -5.3% | 0.02% | -4.2% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,265,000 | +0.6% | 97,500 | +1.0% | 0.02% | -4.2% |
| MPC | Sell | MARATHON PETE CORP | $1,260,000 | +20.9% | 23,559 | -6.5% | 0.02% | +15.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,278,000 | -24.8% | 12,195 | -38.0% | 0.02% | -28.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,245,000 | +6.0% | 10,663 | +3.0% | 0.02% | +4.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,238,000 | -1.0% | 2,980 | -1.9% | 0.02% | -4.2% |
| ZS | Buy | ZSCALER INC | $1,279,000 | +17.2% | 7,451 | +36.3% | 0.02% | +9.5% |
| RACE | Sell | FERRARI N V | $1,274,000 | -11.3% | 6,089 | -2.6% | 0.02% | -14.8% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,227,000 | +37.4% | 40,811 | -10.0% | 0.02% | +29.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,232,000 | +46.5% | 17,201 | +15.6% | 0.02% | +37.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,197,000 | +28.3% | 2,426 | +0.8% | 0.02% | +22.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,210,000 | -29.0% | 21,704 | -30.8% | 0.02% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,234,000 | +15.0% | 36,237 | -0.4% | 0.02% | +10.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,187,000 | -6.6% | 37,729 | -12.5% | 0.02% | -8.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,206,000 | +59.3% | 133,457 | +35.9% | 0.02% | +57.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,214,000 | +11.6% | 36,423 | +0.4% | 0.02% | +4.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,205,000 | -3.3% | 31,783 | +7.6% | 0.02% | -8.3% |
| SQ | Buy | SQUARE INCcl a | $1,198,000 | +146.0% | 5,274 | +136.1% | 0.02% | +144.4% |
| UGI | Sell | UGI CORP NEW | $1,215,000 | -18.9% | 29,616 | -30.9% | 0.02% | -24.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,202,000 | +11.0% | 13,539 | +2.0% | 0.02% | +4.8% |
| CUTR | Sell | CUTERA INC | $1,152,000 | +19.4% | 38,322 | -4.2% | 0.02% | +16.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,131,000 | +294.1% | 22,284 | +293.7% | 0.02% | +320.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,157,000 | +6.0% | 17,246 | -1.5% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,171,000 | +800.8% | 109,725 | +462.8% | 0.02% | +950.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,134,000 | +25.6% | 37,665 | +2.6% | 0.02% | +23.5% |
| DBX | Buy | DROPBOX INCcl a | $1,175,000 | +32.2% | 44,080 | +10.0% | 0.02% | +23.5% |
| ABNB | Buy | AIRBNB INC | $1,128,000 | +53.1% | 6,000 | +19.5% | 0.02% | +50.0% |
| GM | Buy | GENERAL MTRS CO | $1,146,000 | +60.5% | 19,937 | +16.3% | 0.02% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $1,155,000 | +21.5% | 48,774 | +2.8% | 0.02% | +16.7% |
| ROLL | Buy | RBC BEARINGS INC | $1,129,000 | +28.1% | 5,740 | +16.6% | 0.02% | +23.5% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,133,000 | -24.5% | 133,619 | 0.0% | 0.02% | -27.6% | |
| LEA | Buy | LEAR CORP | $1,141,000 | +17.3% | 6,296 | +2.9% | 0.02% | +10.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,074,000 | -11.8% | 14,214 | +2.4% | 0.02% | -13.0% |
| LSTR | LANDSTAR SYS INC | $1,076,000 | +22.7% | 6,513 | 0.0% | 0.02% | +17.6% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,100,000 | +1.0% | 16,538 | +2.1% | 0.02% | -4.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,119,000 | -64.5% | 3,023 | -56.7% | 0.02% | -66.7% |
| H | Buy | HYATT HOTELS CORP | $1,106,000 | +14.6% | 13,375 | +2.9% | 0.02% | +11.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,079,000 | -1.9% | 7,480 | -11.4% | 0.02% | -4.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,122,000 | -0.4% | 4,486 | -1.3% | 0.02% | -4.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,102,000 | -15.6% | 5,520 | -24.5% | 0.02% | -20.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,097,000 | -1.4% | 7,071 | -6.2% | 0.02% | -4.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,116,000 | +44.0% | 62,293 | +4.0% | 0.02% | +33.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,104,000 | -51.6% | 14,474 | -56.0% | 0.02% | -54.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,081,000 | -30.3% | 16,983 | -35.6% | 0.02% | -33.3% |
| HES | New | HESS CORP | $1,045,000 | – | 14,776 | +100.0% | 0.02% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,029,000 | +12.3% | 33,583 | -13.0% | 0.02% | +11.8% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,046,000 | – | 28,356 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $1,049,000 | +6.1% | 29,404 | +0.9% | 0.02% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,067,000 | +64.7% | 11,922 | +41.0% | 0.02% | +58.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,037,000 | +1.5% | 5,823 | -0.9% | 0.02% | -5.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,063,000 | +30.8% | 15,635 | -0.2% | 0.02% | +18.8% |
| STE | Sell | STERIS PLC | $1,048,000 | -2.2% | 5,501 | -2.7% | 0.02% | -5.0% |
| EXC | Buy | EXELON CORP | $1,057,000 | +6.1% | 24,163 | +2.4% | 0.02% | 0.0% |
| IWL | ISHARES TRrus top 200 etf | $1,042,000 | +4.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $1,036,000 | +12.4% | 19,297 | +0.9% | 0.02% | +5.6% |
| POOL | Sell | POOL CORP | $1,060,000 | -24.2% | 3,070 | -18.3% | 0.02% | -29.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,037,000 | -14.9% | 6,316 | -17.7% | 0.02% | -17.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,049,000 | -4.7% | 3,620 | -17.9% | 0.02% | -9.5% |
| PFPT | Sell | PROOFPOINT INC | $1,045,000 | -39.7% | 8,304 | -34.6% | 0.02% | -42.4% |
| CSL | Sell | CARLISLE COS INC | $993,000 | -7.9% | 6,033 | -12.6% | 0.02% | -14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $975,000 | +2.0% | 14,278 | +0.7% | 0.02% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $1,005,000 | +4.3% | 30,803 | 0.0% | 0.02% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $995,000 | +12.7% | 9,240 | -0.4% | 0.02% | +5.9% |
| CLGX | CORELOGIC INC | $1,004,000 | +2.6% | 12,664 | 0.0% | 0.02% | -5.3% | |
| TTC | Buy | TORO CO | $995,000 | +9.7% | 9,642 | +0.8% | 0.02% | +5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $980,000 | -1.4% | 13,604 | -5.5% | 0.02% | -5.3% |
| ICSH | New | ISHARES TRblackrock ultra | $970,000 | – | 19,207 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,010,000 | +39.3% | 8,558 | +15.3% | 0.02% | +28.6% |
| MRNA | New | MODERNA INC | $988,000 | – | 7,543 | +100.0% | 0.02% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,001,000 | +46.6% | 11,113 | +21.0% | 0.02% | +38.5% |
| MAIN | MAIN STR CAP CORP | $985,000 | +21.3% | 25,155 | 0.0% | 0.02% | +20.0% | |
| HRB | Sell | BLOCK H & R INC | $985,000 | +19.8% | 45,219 | -12.7% | 0.02% | +12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,013,000 | -4.8% | 6,165 | -4.4% | 0.02% | -10.0% |
| MET | Buy | METLIFE INC | $1,014,000 | +89.5% | 16,668 | +46.4% | 0.02% | +80.0% |
| NTAP | Sell | NETAPP INC | $937,000 | -15.9% | 12,903 | -23.3% | 0.02% | -19.0% |
| GRA | New | GRACE W R & CO DEL NEW | $953,000 | – | 15,917 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INCcl a | $942,000 | +4.4% | 92,236 | +0.9% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $957,000 | -32.4% | 19,022 | -34.4% | 0.02% | -37.0% |
| KMX | Buy | CARMAX INC | $918,000 | +40.6% | 6,917 | +0.1% | 0.02% | +41.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $924,000 | -28.8% | 18,854 | -44.9% | 0.02% | -32.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $908,000 | +22.4% | 29,046 | +0.8% | 0.02% | +21.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $962,000 | -11.5% | 16,250 | -14.7% | 0.02% | -19.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $913,000 | +12.2% | 100,353 | +1.6% | 0.02% | +6.2% |
| WDFC | WD 40 CO | $928,000 | +15.1% | 3,032 | 0.0% | 0.02% | +13.3% | |
| DDOG | Sell | DATADOG INC | $914,000 | -74.3% | 10,975 | -69.7% | 0.02% | -75.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $909,000 | +7.7% | 10,895 | -5.3% | 0.02% | +6.2% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $909,000 | +1.8% | 10,971 | 0.0% | 0.02% | 0.0% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $928,000 | +46.8% | 11,137 | +45.9% | 0.02% | +41.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $886,000 | +1.4% | 13,917 | +0.8% | 0.02% | -5.9% |
| MCK | Sell | MCKESSON CORP | $886,000 | -15.5% | 4,543 | -24.6% | 0.02% | -20.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $860,000 | +9.4% | 4,976 | -0.6% | 0.02% | +6.7% |
| AYI | Buy | ACUITY BRANDS INC | $900,000 | +36.8% | 5,455 | +0.4% | 0.02% | +23.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $905,000 | -33.1% | 23,407 | -37.8% | 0.02% | -38.5% |
| IUSG | ISHARES TRcore s&p us gwt | $863,000 | +2.4% | 9,510 | 0.0% | 0.02% | 0.0% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $869,000 | +2.8% | 64,500 | +0.8% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $857,000 | +13.5% | 6,772 | +3.6% | 0.02% | +14.3% |
| IDA | Buy | IDACORP INC | $904,000 | +41.7% | 9,046 | +36.1% | 0.02% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $875,000 | +7.1% | 38,653 | +2.3% | 0.02% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $892,000 | +58.4% | 9,444 | +0.4% | 0.02% | +45.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $862,000 | +10.8% | 5,383 | +6.7% | 0.02% | +6.7% |
| LESL | Buy | LESLIES INC | $885,000 | +63.3% | 36,138 | +84.9% | 0.02% | +60.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $821,000 | +1.1% | 19,018 | +2.9% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $837,000 | -6.0% | 8,714 | -8.4% | 0.02% | -11.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $808,000 | +7.7% | 8,105 | -3.8% | 0.02% | +7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $806,000 | +12.4% | 5,773 | -12.4% | 0.02% | +7.1% |
| CGNX | Buy | COGNEX CORP | $804,000 | +282.9% | 9,691 | +270.0% | 0.02% | +275.0% |
| CERN | Buy | CERNER CORP | $819,000 | +5.4% | 11,393 | +15.2% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $812,000 | +15.7% | 10,882 | +0.4% | 0.02% | +15.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $844,000 | +2.3% | 23,875 | -2.4% | 0.02% | -6.2% |
| KHC | Sell | KRAFT HEINZ CO | $799,000 | +9.0% | 19,978 | -5.5% | 0.02% | +7.1% |
| ATO | Sell | ATMOS ENERGY CORP | $852,000 | -6.8% | 8,618 | -10.0% | 0.02% | -11.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $821,000 | +56.1% | 3,219 | +24.6% | 0.02% | +50.0% |
| ROKU | New | ROKU INC | $829,000 | – | 2,545 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $850,000 | +37.8% | 2,597 | -4.3% | 0.02% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $847,000 | +27.6% | 10,846 | +2.0% | 0.02% | +15.4% |
| RLI | RLI CORP | $809,000 | +7.2% | 7,249 | 0.0% | 0.02% | +7.1% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $802,000 | +10.9% | 8,406 | +9.2% | 0.02% | +7.1% |
| PRI | Sell | PRIMERICA INC | $831,000 | +8.5% | 5,623 | -1.7% | 0.02% | 0.0% |
| APA | New | APA CORPORATION | $846,000 | – | 47,209 | +100.0% | 0.02% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $848,000 | -27.1% | 17,342 | +26.5% | 0.02% | -31.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $813,000 | +22.8% | 7,142 | -8.0% | 0.02% | +15.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $791,000 | +113.8% | 7,334 | +114.3% | 0.01% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $749,000 | -24.3% | 11,221 | -37.2% | 0.01% | -26.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $781,000 | +0.5% | 15,875 | -5.8% | 0.01% | -6.7% |
| ALB | Buy | ALBEMARLE CORP | $787,000 | +285.8% | 5,388 | +289.3% | 0.01% | +250.0% |
| LW | LAMB WESTON HLDGS INC | $749,000 | -1.6% | 9,666 | 0.0% | 0.01% | -6.7% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $789,000 | – | 19,970 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $790,000 | +6.3% | 2,644 | -6.9% | 0.01% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $753,000 | +17.1% | 5,646 | 0.0% | 0.01% | +16.7% | |
| EWBC | Sell | EAST WEST BANCORP INC | $795,000 | +23.1% | 10,761 | -15.5% | 0.01% | +16.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $781,000 | +22.2% | 15,489 | +4.7% | 0.01% | +16.7% |
| MFC | MANULIFE FINL CORP | $764,000 | +20.7% | 35,546 | 0.0% | 0.01% | +16.7% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $746,000 | +9.4% | 16,704 | -0.9% | 0.01% | +7.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $763,000 | +4.5% | 25,805 | +0.9% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $756,000 | -38.3% | 17,665 | -40.4% | 0.01% | -39.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $779,000 | +117.6% | 11,225 | +104.7% | 0.01% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $761,000 | -10.8% | 4,304 | +4.8% | 0.01% | -12.5% |
| EIX | Buy | EDISON INTL | $757,000 | +25.7% | 12,923 | +34.8% | 0.01% | +27.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $694,000 | +15.7% | 4,805 | +1.5% | 0.01% | +18.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $697,000 | -9.7% | 7,857 | -5.4% | 0.01% | -13.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $702,000 | +3.1% | 11,185 | -1.2% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $724,000 | +17.9% | 43,477 | -3.1% | 0.01% | +8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $708,000 | -12.4% | 11,876 | -31.5% | 0.01% | -13.3% |
| ABMD | Buy | ABIOMED INC | $706,000 | +136.1% | 2,214 | +139.9% | 0.01% | +116.7% |
| QLTA | New | ISHARES TRa rate cp bd etf | $691,000 | – | 12,470 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $698,000 | -39.7% | 28,283 | -46.4% | 0.01% | -40.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $691,000 | +7.5% | 37,495 | -3.9% | 0.01% | +8.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $708,000 | -3.3% | 8,309 | -0.4% | 0.01% | -7.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $697,000 | -24.1% | 15,925 | -26.9% | 0.01% | -27.8% |
| ETSY | Buy | ETSY INC | $699,000 | +27.1% | 3,470 | +12.1% | 0.01% | +30.0% |
| EVTC | EVERTEC INC | $710,000 | -5.3% | 19,065 | 0.0% | 0.01% | -7.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $704,000 | +157.9% | 8,531 | +160.0% | 0.01% | +160.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $709,000 | -23.4% | 4,669 | -18.3% | 0.01% | -27.8% |
| CSGP | Sell | COSTAR GROUP INC | $635,000 | -37.7% | 773 | -30.0% | 0.01% | -36.8% |
| URI | Sell | UNITED RENTALS INC | $639,000 | +12.1% | 1,940 | -21.0% | 0.01% | +9.1% |
| TM | Buy | TOYOTA MOTOR CORP | $637,000 | +10.8% | 4,082 | +9.7% | 0.01% | +9.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $643,000 | -1.1% | 4,578 | -3.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $661,000 | -11.2% | 8,210 | -3.9% | 0.01% | -14.3% |
| TRP | Buy | TC ENERGY CORP | $635,000 | +39.6% | 13,868 | +24.1% | 0.01% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $652,000 | +13.2% | 11,441 | +0.0% | 0.01% | +9.1% |
| FICO | Sell | FAIR ISAAC CORP | $685,000 | -24.5% | 1,409 | -20.6% | 0.01% | -29.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $670,000 | +30.4% | 6,802 | +17.2% | 0.01% | +20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $640,000 | +30.1% | 29,585 | +25.4% | 0.01% | +33.3% |
| SLG | New | SL GREEN RLTY CORP | $658,000 | – | 9,413 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $625,000 | +0.8% | 17,387 | -10.8% | 0.01% | -8.3% |
| MBB | Buy | ISHARES TRmbs etf | $627,000 | +64.1% | 5,781 | +66.7% | 0.01% | +57.1% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $601,000 | – | 20,206 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $629,000 | +11.9% | 7,839 | -25.8% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $604,000 | – | 6,924 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $587,000 | -2.7% | 18,475 | -6.1% | 0.01% | -8.3% |
| SNPS | Buy | SYNOPSYS INC | $533,000 | -3.8% | 2,151 | +0.7% | 0.01% | -9.1% |
| TECH | Sell | BIO-TECHNE CORP | $534,000 | +8.1% | 1,400 | -10.0% | 0.01% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $553,000 | -3.3% | 7,393 | -6.7% | 0.01% | -9.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $551,000 | +32.8% | 36,818 | +0.9% | 0.01% | +25.0% |
| ALC | Sell | ALCON AG | $528,000 | -10.1% | 7,529 | -15.4% | 0.01% | -9.1% |
| EXEL | Buy | EXELIXIS INC | $545,000 | +71.4% | 24,104 | +51.9% | 0.01% | +66.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $526,000 | +20.9% | 11,710 | +52.4% | 0.01% | +25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $545,000 | -11.8% | 5,346 | -9.3% | 0.01% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $541,000 | +9.5% | 1,750 | +1.6% | 0.01% | +11.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $549,000 | -7.7% | 12,668 | -9.6% | 0.01% | -9.1% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $572,000 | – | 1,903 | +100.0% | 0.01% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $525,000 | +21.5% | 16,855 | +3.8% | 0.01% | +25.0% |
| UNF | UNIFIRST CORP MASS | $574,000 | +5.7% | 2,567 | 0.0% | 0.01% | 0.0% | |
| TFI | New | SPDR SER TRnuveen brc munic | $561,000 | – | 10,854 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $558,000 | -42.7% | 1,662 | -51.5% | 0.01% | -47.4% |
| SNY | Sell | SANOFIsponsored adr | $525,000 | -13.7% | 10,606 | -15.3% | 0.01% | -16.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $540,000 | -14.8% | 7,804 | -16.4% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $573,000 | -63.6% | 11,418 | -65.0% | 0.01% | -66.7% |
| ENTG | Sell | ENTEGRIS INC | $531,000 | -41.3% | 4,747 | -49.6% | 0.01% | -41.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $576,000 | – | 8,403 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $549,000 | +57.8% | 6,973 | +45.0% | 0.01% | +42.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $541,000 | +3.8% | 36,500 | +5.8% | 0.01% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $557,000 | – | 3,051 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $529,000 | +5.4% | 8,261 | +3.1% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $559,000 | +34.7% | 14,947 | -0.7% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $491,000 | +27.5% | 2,770 | +1.1% | 0.01% | +28.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $522,000 | – | 63,957 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $470,000 | +7.8% | 10,683 | +0.1% | 0.01% | +12.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $498,000 | +57.6% | 9,738 | +58.8% | 0.01% | +50.0% |
| LARK | LANDMARK BANCORP INC | $507,000 | +15.5% | 19,193 | 0.0% | 0.01% | +12.5% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $476,000 | -4.6% | 15,944 | -7.0% | 0.01% | -10.0% |
| F | Buy | FORD MTR CO DEL | $470,000 | +42.0% | 38,403 | +2.2% | 0.01% | +50.0% |
| AEE | Buy | AMEREN CORP | $480,000 | +5.0% | 5,906 | +0.8% | 0.01% | 0.0% |
| VKQ | INVESCO MUN TR | $502,000 | +3.1% | 38,000 | 0.0% | 0.01% | 0.0% | |
| DHI | Buy | D R HORTON INC | $522,000 | +41.1% | 5,859 | +9.3% | 0.01% | +28.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $475,000 | -4.0% | 6,200 | -17.8% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $503,000 | -6.0% | 4,621 | +0.2% | 0.01% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $519,000 | +11.6% | 3,089 | +6.7% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $492,000 | +30.9% | 10,518 | +1.2% | 0.01% | +28.6% |
| Y | New | ALLEGHANY CORP DEL | $474,000 | – | 757 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $481,000 | +47.1% | 26,658 | +39.8% | 0.01% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $480,000 | +61.1% | 6,062 | +27.7% | 0.01% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $514,000 | +15.0% | 6,005 | +0.5% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $497,000 | +6.4% | 5,234 | -1.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $508,000 | +2.8% | 4,931 | -12.8% | 0.01% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $474,000 | +11.5% | 35,448 | -10.8% | 0.01% | +12.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $473,000 | +1.7% | 17,962 | +0.8% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $437,000 | -9.7% | 5,072 | -9.4% | 0.01% | -11.1% |
| CMS | Sell | CMS ENERGY CORP | $460,000 | -40.6% | 7,511 | -40.8% | 0.01% | -46.7% |
| VTRS | Sell | VIATRIS INC | $433,000 | -49.9% | 30,995 | -32.8% | 0.01% | -52.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $432,000 | +3.3% | 7,430 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $421,000 | +19.3% | 1,335 | +3.1% | 0.01% | +14.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $435,000 | -3.1% | 2,344 | -8.3% | 0.01% | -11.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $464,000 | -44.6% | 13,447 | -45.3% | 0.01% | -50.0% |
| CABO | Sell | CABLE ONE INC | $466,000 | -35.8% | 255 | -21.8% | 0.01% | -42.9% |
| DVA | Buy | DAVITA INC | $435,000 | -8.0% | 4,042 | +0.2% | 0.01% | -11.1% |
| HEEM | Sell | ISHARES INCcur hd msci em | $418,000 | +2.7% | 12,972 | -2.0% | 0.01% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $455,000 | +11.0% | 3,425 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $457,000 | -66.2% | 1,091 | -66.8% | 0.01% | -69.2% |
| CP | CANADIAN PAC RY LTD | $452,000 | +9.4% | 1,191 | 0.0% | 0.01% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $466,000 | -35.4% | 3,702 | -32.0% | 0.01% | -42.9% |
| SON | Buy | SONOCO PRODS CO | $446,000 | +19.6% | 7,046 | +11.9% | 0.01% | +14.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $439,000 | +46.8% | 8,601 | +16.6% | 0.01% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $433,000 | -23.1% | 11,507 | -25.9% | 0.01% | -27.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $427,000 | -6.2% | 21,151 | -6.2% | 0.01% | -11.1% |
| FSKR | FS KKR CAP CORP II | $443,000 | +19.1% | 22,659 | 0.0% | 0.01% | +14.3% | |
| TRU | Sell | TRANSUNION | $459,000 | -77.8% | 5,106 | -75.5% | 0.01% | -80.0% |
| O | Buy | REALTY INCOME CORP | $419,000 | +5.0% | 6,599 | +2.8% | 0.01% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $428,000 | +36.7% | 2,422 | +17.1% | 0.01% | +33.3% |
| EQT | Buy | EQT CORP | $389,000 | +51.4% | 20,944 | +3.7% | 0.01% | +40.0% |
| BMI | Sell | BADGER METER INC | $392,000 | -33.0% | 4,216 | -32.2% | 0.01% | -36.4% |
| AMCR | Sell | AMCOR PLCord | $373,000 | -14.8% | 32,017 | -14.0% | 0.01% | -12.5% |
| NS | NUSTAR ENERGY LP | $381,000 | +18.7% | 22,271 | 0.0% | 0.01% | +16.7% | |
| VEC | Buy | VECTRUS INC | $402,000 | +70.3% | 7,524 | +58.6% | 0.01% | +40.0% |
| VTR | Sell | VENTAS INC | $358,000 | -16.6% | 6,714 | -23.3% | 0.01% | -12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $369,000 | +4.5% | 3,960 | +4.3% | 0.01% | 0.0% |
| ANIK | ANIKA THERAPEUTICS INC | $392,000 | -9.9% | 9,608 | 0.0% | 0.01% | -12.5% | |
| WDAY | Sell | WORKDAY INCcl a | $410,000 | -60.6% | 1,649 | -62.0% | 0.01% | -65.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $388,000 | +4.6% | 6,160 | 0.0% | 0.01% | 0.0% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $396,000 | +1.3% | 28,500 | +1.8% | 0.01% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $359,000 | +16.9% | 12,408 | +11.9% | 0.01% | +16.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $359,000 | +6.2% | 3,635 | +0.1% | 0.01% | +16.7% |
| MUB | New | ISHARES TRnational mun etf | $374,000 | – | 3,226 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $363,000 | -5.7% | 9,854 | -14.0% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $399,000 | -22.8% | 4,008 | -22.6% | 0.01% | -30.0% |
| BE | Buy | BLOOM ENERGY CORP | $396,000 | +48.3% | 14,630 | +56.9% | 0.01% | +40.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $365,000 | -2.1% | 4,152 | -5.4% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $368,000 | -9.6% | 7,150 | -10.3% | 0.01% | -12.5% |
| MDU | Buy | MDU RES GROUP INC | $411,000 | +21.2% | 12,987 | +1.2% | 0.01% | +16.7% |
| AMSWA | AMER SOFTWARE INCcl a | $400,000 | +20.5% | 19,307 | 0.0% | 0.01% | +16.7% | |
| CPRT | Sell | COPART INC | $408,000 | -41.0% | 3,757 | -30.9% | 0.01% | -46.2% |
| CAH | New | CARDINAL HEALTH INC | $361,000 | – | 5,950 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $402,000 | +11.4% | 3,626 | +15.5% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $404,000 | +17.1% | 9,447 | +5.0% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $393,000 | +3.7% | 10,378 | +2.6% | 0.01% | 0.0% |
| FSK | FS KKR CAP CORP | $324,000 | +19.6% | 16,344 | 0.0% | 0.01% | +20.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $316,000 | -75.0% | 13,000 | -75.9% | 0.01% | -75.0% |
| KBH | New | KB HOME | $316,000 | – | 6,789 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $343,000 | – | 1,999 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $345,000 | +10.6% | 1,795 | -19.0% | 0.01% | 0.0% |
| LRGF | ISHARES TRmsci usa multift | $347,000 | +8.1% | 8,528 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $329,000 | +21.4% | 3,570 | 0.0% | 0.01% | +20.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $320,000 | +52.4% | 11,091 | +24.8% | 0.01% | +50.0% |
| ARW | ARROW ELECTRS INC | $345,000 | +13.9% | 3,116 | 0.0% | 0.01% | 0.0% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $305,000 | – | 7,226 | +100.0% | 0.01% | – |
| HIW | HIGHWOODS PPTYS INC | $332,000 | +8.5% | 7,728 | 0.0% | 0.01% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $324,000 | -40.1% | 2,848 | -38.4% | 0.01% | -40.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $306,000 | +17.2% | 7,012 | +7.8% | 0.01% | +20.0% |
| STOR | Sell | STORE CAP CORP | $356,000 | -17.2% | 10,644 | -15.9% | 0.01% | -25.0% |
| TREX | Sell | TREX CO INC | $312,000 | -1.6% | 3,402 | -10.1% | 0.01% | 0.0% |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $342,000 | +3.6% | 12,630 | 0.0% | 0.01% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN | $346,000 | -0.3% | 14,444 | 0.0% | 0.01% | -14.3% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $315,000 | +7.9% | 4,811 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $324,000 | +20.9% | 1,499 | 0.0% | 0.01% | +20.0% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $320,000 | +1.6% | 1,810 | +0.4% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $315,000 | -26.9% | 7,040 | -22.8% | 0.01% | -25.0% |
| VNT | Sell | VONTIER CORPORATION | $313,000 | -62.1% | 10,330 | -58.2% | 0.01% | -62.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $348,000 | -1.1% | 565 | +6.0% | 0.01% | -14.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $330,000 | -32.8% | 3,035 | -46.1% | 0.01% | -33.3% |
| LNC | New | LINCOLN NATL CORP IND | $305,000 | – | 4,910 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $309,000 | +16.2% | 2,042 | -2.3% | 0.01% | +20.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $264,000 | +5.2% | 5,966 | 0.0% | 0.01% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $258,000 | +12.7% | 7,941 | +31.3% | 0.01% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $275,000 | -31.1% | 2,201 | -31.7% | 0.01% | -37.5% |
| AFIN | AMERICAN FIN TR INC | $257,000 | +31.8% | 26,212 | 0.0% | 0.01% | +25.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $256,000 | +19.6% | 5,528 | -2.2% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $269,000 | +32.5% | 4,200 | +4.6% | 0.01% | +25.0% |
| STAG | Sell | STAG INDL INC | $298,000 | -17.2% | 8,859 | -22.8% | 0.01% | -28.6% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $300,000 | – | 22,377 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $281,000 | +23.2% | 1,216 | -9.1% | 0.01% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $301,000 | +21.4% | 19,170 | -2.7% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $276,000 | +15.0% | 2,816 | +0.2% | 0.01% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $277,000 | +9.1% | 2,922 | -0.4% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $251,000 | +5.5% | 4,119 | -0.6% | 0.01% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $278,000 | +7.3% | 1,571 | 0.0% | 0.01% | 0.0% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $254,000 | +4.5% | 9,278 | -17.7% | 0.01% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $299,000 | -5.1% | 6,040 | -11.0% | 0.01% | -16.7% |
| VER | VEREIT INC | $271,000 | +1.9% | 7,028 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $286,000 | -15.6% | 4,887 | 0.0% | 0.01% | -16.7% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $282,000 | +8.0% | 12,583 | 0.0% | 0.01% | 0.0% | |
| CRH | Buy | CRH PLCadr | $266,000 | +17.2% | 5,660 | +6.4% | 0.01% | +25.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $278,000 | -4.1% | 3,038 | -9.6% | 0.01% | -16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $295,000 | +2.1% | 6,473 | -0.8% | 0.01% | -16.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $279,000 | +8.1% | 6,270 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC | $258,000 | +12.7% | 3,255 | +4.2% | 0.01% | +25.0% |
| IBB | ISHARES TRnasdaq biotech | $279,000 | -0.7% | 1,852 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $271,000 | +8.0% | 3,145 | 0.0% | 0.01% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $297,000 | – | 1,615 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $284,000 | +21.9% | 1,990 | +0.5% | 0.01% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $254,000 | +6.3% | 1,659 | +6.3% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $302,000 | +9.4% | 7,779 | +5.8% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $270,000 | -2.2% | 2,704 | -7.7% | 0.01% | 0.0% |
| WPS | ISHARES TRintl devppty etf | $269,000 | +1.9% | 7,420 | 0.0% | 0.01% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $253,000 | -61.0% | 2,287 | -61.0% | 0.01% | -58.3% |
| WWD | Buy | WOODWARD INC | $265,000 | -0.4% | 2,194 | +0.1% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $298,000 | -6.6% | 11,360 | -3.1% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $302,000 | +51.8% | 11,367 | -1.4% | 0.01% | +25.0% |
| AVY | Sell | AVERY DENNISON CORP | $264,000 | -42.0% | 1,439 | -50.9% | 0.01% | -44.4% |
| DNP | Sell | DNP SELECT INCOME FD INC | $255,000 | -23.0% | 25,793 | -20.1% | 0.01% | -16.7% |
| DGRO | ISHARES TRcore div grwth | $280,000 | +7.7% | 5,808 | 0.0% | 0.01% | 0.0% | |
| FIBR | New | ISHARES TRu.s. fixed incme | $248,000 | – | 2,484 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $296,000 | +2.1% | 6,553 | -3.1% | 0.01% | -16.7% |
| MPLX | MPLX LP | $265,000 | +18.3% | 10,328 | 0.0% | 0.01% | +25.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $290,000 | +28.3% | 21,000 | 0.0% | 0.01% | +25.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $297,000 | -3.3% | 5,017 | -3.6% | 0.01% | -16.7% |
| MWA | MUELLER WTR PRODS INC | $255,000 | +12.3% | 18,366 | 0.0% | 0.01% | +25.0% | |
| KKR | KKR & CO INC | $250,000 | +20.8% | 5,117 | 0.0% | 0.01% | +25.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $284,000 | -0.4% | 255 | -10.5% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $258,000 | +6.6% | 49,484 | +1.0% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $289,000 | +15.1% | 14,462 | -5.1% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $293,000 | -17.9% | 4,150 | +2.3% | 0.01% | -28.6% |
| ABB | Buy | ABB LTDsponsored adr | $252,000 | +9.6% | 8,265 | +0.4% | 0.01% | +25.0% |
| FLEX | Buy | FLEX LTDord | $294,000 | +5.0% | 16,096 | +3.5% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $254,000 | +3.3% | 11,175 | -4.6% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $294,000 | -11.2% | 2,036 | -15.1% | 0.01% | -16.7% |
| TRMB | Sell | TRIMBLE INC | $282,000 | -5.1% | 3,633 | -18.1% | 0.01% | -16.7% |
| FIVE | Sell | FIVE BELOW INC | $263,000 | -56.0% | 1,378 | -59.7% | 0.01% | -54.5% |
| PUK | New | PRUDENTIAL PLCadr | $234,000 | – | 5,485 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $218,000 | -74.4% | 3,401 | -76.0% | 0.00% | -75.0% |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $233,000 | +5.0% | 3,815 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $213,000 | – | 808 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $235,000 | -50.3% | 665 | -48.5% | 0.00% | -55.6% |
| JLL | New | JONES LANG LASALLE INC | $211,000 | – | 1,179 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $230,000 | +3.6% | 2,314 | +0.4% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $225,000 | – | 2,136 | +100.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $206,000 | +3.0% | 2,157 | 0.0% | 0.00% | 0.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $207,000 | -49.1% | 2,094 | -50.2% | 0.00% | -50.0% |
| EPAM | New | EPAM SYS INC | $212,000 | – | 534 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $222,000 | +7.8% | 3,841 | +0.0% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $210,000 | -17.0% | 2,800 | -23.0% | 0.00% | -20.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $214,000 | -7.4% | 4,595 | -12.4% | 0.00% | 0.0% |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $205,000 | -2.8% | 3,657 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $213,000 | -40.7% | 2,464 | -40.6% | 0.00% | -42.9% |
| ANSS | Sell | ANSYS INC | $229,000 | -33.4% | 675 | -28.6% | 0.00% | -42.9% |
| IP | New | INTERNATIONAL PAPER CO | $212,000 | – | 3,918 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $230,000 | +32.9% | 11,379 | +5.1% | 0.00% | +33.3% |
| RELX | New | RELX PLCsponsored adr | $210,000 | – | 8,343 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $219,000 | – | 1,592 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $205,000 | – | 1,143 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $208,000 | -5.0% | 1,266 | +2.7% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $222,000 | +12.1% | 13,898 | +4.2% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $245,000 | +5.6% | 7,693 | +0.1% | 0.00% | 0.0% |
| IHF | ISHARES TRus hlthcr pr etf | $240,000 | +7.1% | 954 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $193,000 | -1.5% | 13,540 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | STATE STR CORP | $234,000 | +16.4% | 2,791 | +0.8% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $218,000 | +23.2% | 30,183 | +5.4% | 0.00% | +33.3% |
| TS | New | TENARIS S Asponsored ads | $228,000 | – | 10,049 | +100.0% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $232,000 | -0.4% | 4,521 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD | $242,000 | – | 4,498 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $243,000 | +135.9% | 26,741 | +69.9% | 0.00% | +100.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $204,000 | – | 6,192 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $226,000 | – | 4,024 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $210,000 | +3.4% | 2,781 | +3.8% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $202,000 | -11.4% | 2,770 | -15.6% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $218,000 | – | 999 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $230,000 | -55.7% | 2,209 | -60.9% | 0.00% | -60.0% |
| DOOR | New | MASONITE INTL CORP | $232,000 | – | 2,015 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $204,000 | – | 5,887 | +100.0% | 0.00% | – |
| FIV | FIRST TR SR FLOATING RATE 20 | $226,000 | +4.6% | 24,081 | 0.0% | 0.00% | 0.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $245,000 | +2.5% | 7,177 | 0.0% | 0.00% | -20.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $195,000 | -14.8% | 39,287 | +4.4% | 0.00% | 0.0% |
| BYM | BLACKROCK MUN INCOME QUALITY | $211,000 | -0.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RES INC | $218,000 | – | 8,435 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $163,000 | – | 11,000 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $175,000 | -10.7% | 10,458 | -4.1% | 0.00% | -25.0% |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $192,000 | – | 13,069 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $168,000 | – | 12,604 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $143,000 | -96.6% | 10,324 | -96.8% | 0.00% | -96.2% |
| COTY | New | COTY INC | $157,000 | – | 17,452 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $140,000 | -36.9% | 24,159 | -51.3% | 0.00% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $153,000 | -7.3% | 55,942 | +3.8% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $142,000 | -6.6% | 10,444 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $184,000 | +25.2% | 12,375 | +1.5% | 0.00% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $179,000 | +2.9% | 13,591 | 0.0% | 0.00% | 0.0% | |
| MFM | New | MFS MUN INCOME TRsh ben int | $89,000 | – | 13,000 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $109,000 | +1.9% | 11,711 | +0.2% | 0.00% | 0.0% |
| APTS | PREFERRED APT CMNTYS INC | $119,000 | +33.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $113,000 | – | 11,100 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $94,000 | +19.0% | 20,018 | +0.1% | 0.00% | 0.0% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $119,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $84,000 | – | 15,508 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,000 | +23.1% | 11,827 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $44,000 | +15.8% | 15,059 | +0.9% | 0.00% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $36,000 | +44.0% | 10,000 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $60,000 | +20.0% | 17,557 | +6.9% | 0.00% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $57,000 | -16.2% | 28,136 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $35,000 | +9.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | +20.0% | 12,745 | +1.3% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO0 | $0 | – | -25,681 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -11,033 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC0 | $0 | – | -12,030 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -11,505 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,827 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FD INC | $0 | – | -16,553 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -546 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -3,852 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,203 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,206 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -2,084 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,447 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,205 | -100.0% | -0.00% | – |
| EDC | Exit | DBX ETF TRdly emg mk bl 3x | $0 | – | -2,245 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,489 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,224 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,676 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -5,116 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,403 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,405 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,289 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,700 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -31,962 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,244 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,491 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -30,071 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,840 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,086 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,231 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -22,672 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,134 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,507 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,732 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,580 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,635 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,337 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,481 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,690 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,781 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,825 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,087 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -24,316 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,980 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -8,753 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,615 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,701 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,914 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,384 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP REIT0 | $0 | – | -9,215 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,426 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,762 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,789 | -100.0% | -0.01% | – |
| PE | Exit | PARSLE ENERGY INC SER A0 | $0 | – | -47,225 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,008 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -11,604 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -28,892 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -20,018 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -17,525 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -35,828 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -25,964 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,053 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -63,550 | -100.0% | -0.07% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -29,288 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BOKF, NA'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.