$6.46 Billion is the total value of BOKF, NA's 1786 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $319,587,000 | +11.0% | 1,208,589 | +1.5% | 4.94% | -0.1% |
| AAPL | Buy | APPLE INC | $228,246,000 | +28.0% | 1,285,385 | +2.0% | 3.53% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $215,916,000 | +23.0% | 641,995 | +3.1% | 3.34% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $119,870,000 | +6.6% | 1,958,987 | +2.4% | 1.86% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $117,866,000 | +4.0% | 35,349 | +2.5% | 1.82% | -6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $109,854,000 | +11.9% | 388,068 | +4.0% | 1.70% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,249,000 | +11.1% | 217,385 | +0.4% | 1.60% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $92,984,000 | -2.6% | 1,181,797 | -3.5% | 1.44% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $85,037,000 | +18.8% | 29,388 | +9.4% | 1.32% | +6.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $68,711,000 | +45.8% | 805,898 | +35.5% | 1.06% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,783,000 | +5.6% | 384,538 | -0.3% | 1.02% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,233,000 | +17.6% | 22,517 | +8.5% | 1.01% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,733,000 | +102.7% | 1,288,573 | +104.9% | 0.99% | +82.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,997,000 | +0.9% | 397,833 | +4.3% | 0.98% | -9.2% |
| FB | Buy | META PLATFORMS INCcl a | $59,898,000 | +1.1% | 178,083 | +2.0% | 0.93% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,692,000 | +11.2% | 123,047 | +0.4% | 0.91% | +0.1% |
| ABBV | Sell | ABBVIE INC | $56,402,000 | -23.0% | 416,557 | -38.6% | 0.87% | -30.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $55,205,000 | +6.3% | 1,081,181 | +5.1% | 0.85% | -4.4% |
| PEP | Buy | PEPSICO INC | $53,945,000 | +28.4% | 310,549 | +11.2% | 0.84% | +15.7% |
| HD | Buy | HOME DEPOT INC | $53,283,000 | +33.0% | 128,388 | +5.2% | 0.82% | +19.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $52,416,000 | +10.9% | 131,745 | -0.2% | 0.81% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $51,899,000 | +21.4% | 818,980 | +4.2% | 0.80% | +9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,362,000 | +17.1% | 313,985 | +0.1% | 0.80% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $51,037,000 | +15.5% | 445,693 | +10.2% | 0.79% | +4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $49,540,000 | +36.4% | 404,104 | +27.7% | 0.77% | +22.9% |
| AVGO | Buy | BROADCOM INC | $48,506,000 | +47.2% | 72,895 | +7.3% | 0.75% | +32.7% |
| VOO | Buy | VANGUARD INDEX FDS | $46,763,000 | +118.4% | 107,113 | +97.3% | 0.72% | +96.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $46,046,000 | +76.5% | 913,786 | +76.9% | 0.71% | +58.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,709,000 | +32.4% | 87,046 | +3.0% | 0.68% | +19.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $43,651,000 | +28.3% | 142,841 | +15.0% | 0.68% | +15.4% |
| ABT | Sell | ABBOTT LABS | $43,303,000 | -37.7% | 307,683 | -47.7% | 0.67% | -43.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $43,256,000 | +17.5% | 390,818 | +9.4% | 0.67% | +5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $40,477,000 | +40.4% | 137,624 | -1.1% | 0.63% | +26.2% |
| INTU | Buy | INTUIT | $39,849,000 | +22.0% | 61,953 | +2.4% | 0.62% | +10.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $38,711,000 | +10.6% | 350,995 | +6.8% | 0.60% | -0.5% |
| KO | Buy | COCA COLA CO | $37,098,000 | +17.0% | 626,543 | +3.7% | 0.57% | +5.3% |
| WMT | Buy | WALMART INC | $36,711,000 | +4.7% | 253,722 | +0.8% | 0.57% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,326,000 | +10.8% | 121,492 | +1.2% | 0.56% | -0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,204,000 | +20.7% | 54,258 | +3.3% | 0.56% | +8.5% |
| AAON | Sell | AAON INC | $35,815,000 | +10.3% | 450,895 | -9.3% | 0.55% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,134,000 | +7.8% | 307,983 | +8.5% | 0.54% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,461,000 | +30.7% | 80,717 | +0.9% | 0.52% | +17.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $32,759,000 | +13.5% | 391,531 | +0.2% | 0.51% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $32,442,000 | -1.3% | 172,138 | +0.7% | 0.50% | -11.2% |
| UNP | Sell | UNION PAC CORP | $31,383,000 | +20.6% | 124,569 | -6.2% | 0.49% | +8.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $31,330,000 | +5.6% | 377,423 | -0.5% | 0.48% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,197,000 | -14.4% | 600,415 | -11.0% | 0.48% | -23.0% |
| PFE | Buy | PFIZER INC | $31,003,000 | +42.8% | 525,023 | +4.0% | 0.48% | +28.7% |
| DHR | Sell | DANAHER CORPORATION | $29,343,000 | +5.9% | 89,184 | -2.0% | 0.45% | -4.8% |
| TSLA | Buy | TESLA INC | $29,001,000 | +38.5% | 27,442 | +1.6% | 0.45% | +24.7% |
| MCD | Buy | MCDONALDS CORP | $28,505,000 | +11.2% | 106,331 | +0.0% | 0.44% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,446,000 | +18.3% | 245,210 | +3.8% | 0.44% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,574,000 | +2.1% | 77,585 | -0.8% | 0.43% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $27,244,000 | +3.0% | 175,893 | +12.5% | 0.42% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $26,971,000 | +12.6% | 57,150 | +1.3% | 0.42% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $26,888,000 | +29.7% | 229,127 | +12.1% | 0.42% | +16.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,689,000 | +30.4% | 47,012 | +3.2% | 0.41% | +17.3% |
| BLK | Buy | BLACKROCK INC | $25,997,000 | +15.4% | 28,394 | +5.8% | 0.40% | +3.9% |
| NKE | Buy | NIKE INCcl b | $25,816,000 | +15.3% | 154,896 | +0.5% | 0.40% | +3.6% |
| V | Sell | VISA INC | $25,504,000 | -6.1% | 117,686 | -3.4% | 0.40% | -15.4% |
| MRK | Sell | MERCK & CO INC | $25,472,000 | -2.0% | 332,365 | -4.0% | 0.39% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,830,000 | -20.4% | 493,327 | -11.6% | 0.38% | -28.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,784,000 | -4.5% | 68,974 | -7.6% | 0.38% | -14.1% |
| MMM | Sell | 3M CO | $24,691,000 | -24.9% | 139,002 | -25.8% | 0.38% | -32.4% |
| TGT | Buy | TARGET CORP | $24,260,000 | +8.4% | 104,824 | +7.1% | 0.38% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,883,000 | +9.6% | 98,922 | +0.8% | 0.37% | -1.3% |
| AMGN | Buy | AMGEN INC | $23,765,000 | +10.7% | 105,635 | +4.6% | 0.37% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $22,908,000 | +20.1% | 195,844 | +13.3% | 0.35% | +7.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $22,512,000 | +8.7% | 174,350 | -1.1% | 0.35% | -2.2% |
| EFV | Buy | ISHARES TReafe value etf | $22,499,000 | +5.4% | 446,503 | +6.4% | 0.35% | -5.2% |
| OKE | Buy | ONEOK INC NEW | $22,368,000 | +3.6% | 380,667 | +2.2% | 0.35% | -6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,263,000 | +37.4% | 101,861 | +14.1% | 0.33% | +23.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,460,000 | +1.8% | 189,022 | -1.0% | 0.32% | -8.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,265,000 | -4.1% | 35,737 | -2.7% | 0.31% | -13.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,130,000 | +12.2% | 128,517 | +4.2% | 0.31% | +1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,977,000 | +23.0% | 35,880 | +5.8% | 0.31% | +10.8% |
| BAC | Buy | BK OF AMERICA CORP | $19,782,000 | +12.2% | 444,629 | +7.1% | 0.31% | +1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,491,000 | +46.2% | 76,504 | +35.9% | 0.30% | +31.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,410,000 | +8.3% | 185,037 | +0.7% | 0.30% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $19,234,000 | +23.5% | 206,016 | +3.8% | 0.30% | +11.2% |
| EMR | Buy | EMERSON ELEC CO | $18,860,000 | +1.4% | 202,860 | +2.7% | 0.29% | -8.8% |
| ANTM | Buy | ANTHEM INC | $18,449,000 | +51.1% | 39,801 | +21.5% | 0.28% | +35.7% |
| MDT | Sell | MEDTRONIC PLC | $18,357,000 | -22.1% | 177,455 | -5.6% | 0.28% | -29.9% |
| CRM | Buy | SALESFORCE COM INC | $18,060,000 | -0.5% | 71,066 | +6.2% | 0.28% | -10.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,853,000 | +2.6% | 452,792 | +1.0% | 0.28% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,726,000 | +1.9% | 46,335 | +0.7% | 0.27% | -8.4% |
| INTC | Sell | INTEL CORP | $16,825,000 | -12.6% | 326,702 | -9.6% | 0.26% | -21.5% |
| HON | Buy | HONEYWELL INTL INC | $16,364,000 | +5.4% | 78,481 | +7.3% | 0.25% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,279,000 | -21.0% | 86,325 | +9.1% | 0.25% | -28.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,063,000 | +26.9% | 86,199 | +3.1% | 0.25% | +14.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,122,000 | +104.0% | 50,239 | +84.5% | 0.25% | +83.1% |
| PSX | Sell | PHILLIPS 66 | $16,109,000 | +1.8% | 222,322 | -1.6% | 0.25% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $15,895,000 | +129.4% | 154,079 | +88.7% | 0.25% | +106.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,492,000 | +5.8% | 134,461 | +2.9% | 0.24% | -4.8% |
| LOW | Buy | LOWES COS INC | $15,430,000 | +37.3% | 59,693 | +7.8% | 0.24% | +23.8% |
| BOKF | Buy | BOK FINL CORP | $14,967,000 | +21.2% | 141,877 | +2.9% | 0.23% | +9.4% |
| AMAT | Buy | APPLIED MATLS INC | $14,935,000 | +36.2% | 94,908 | +11.4% | 0.23% | +22.2% |
| LLY | Sell | LILLY ELI & CO | $14,946,000 | +14.9% | 54,111 | -3.8% | 0.23% | +3.1% |
| NOW | Buy | SERVICENOW INC | $14,849,000 | +57.6% | 22,877 | +51.1% | 0.23% | +42.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,700,000 | -4.8% | 300,920 | -1.9% | 0.23% | -14.7% |
| DOW | Buy | DOW INC | $14,571,000 | +2.9% | 256,890 | +4.5% | 0.22% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,325,000 | -7.3% | 64,395 | -8.9% | 0.22% | -16.5% |
| QCOM | Buy | QUALCOMM INC | $14,351,000 | +55.3% | 78,474 | +9.6% | 0.22% | +39.6% |
| TIP | Buy | ISHARES TRtips bd etf | $14,279,000 | +8.2% | 110,516 | +6.9% | 0.22% | -2.6% |
| MS | Buy | MORGAN STANLEY | $13,843,000 | +5.6% | 141,020 | +4.7% | 0.21% | -4.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,478,000 | +71.1% | 42,897 | +53.3% | 0.21% | +54.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $13,416,000 | +4.6% | 385,421 | +0.4% | 0.21% | -5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,358,000 | +8.9% | 29,154 | -4.6% | 0.21% | -1.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,267,000 | +9.8% | 108,406 | +1.6% | 0.20% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,016,000 | +8.9% | 36,227 | +201.3% | 0.20% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,985,000 | +22.6% | 60,581 | +4.2% | 0.20% | +10.4% |
| ZTS | Buy | ZOETIS INCcl a | $12,893,000 | +26.9% | 52,832 | +1.0% | 0.20% | +13.7% |
| FTV | Buy | FORTIVE CORP | $12,815,000 | +26.3% | 167,983 | +16.9% | 0.20% | +13.8% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $12,805,000 | – | 152,754 | +100.0% | 0.20% | – |
| STAG | Buy | STAG INDL INC | $12,779,000 | +23.4% | 266,442 | +1.0% | 0.20% | +11.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,713,000 | +22.3% | 18,002 | +5.8% | 0.20% | +10.1% |
| IQV | Buy | IQVIA HLDGS INC | $12,657,000 | +34.3% | 44,862 | +14.0% | 0.20% | +21.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,587,000 | -2.2% | 144,654 | -1.7% | 0.20% | -11.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,605,000 | +63.9% | 271,730 | +72.7% | 0.20% | +47.7% |
| COP | Buy | CONOCOPHILLIPS | $12,572,000 | +22.0% | 174,170 | +14.5% | 0.20% | +10.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,328,000 | -9.0% | 146,668 | -13.2% | 0.19% | -18.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,184,000 | +20.0% | 72,555 | +11.8% | 0.19% | +8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,139,000 | +15.7% | 69,815 | -0.7% | 0.19% | +4.4% |
| T | Sell | AT&T INC | $12,138,000 | -26.1% | 493,399 | -18.8% | 0.19% | -33.3% |
| GLW | Buy | CORNING INC | $12,111,000 | +2.2% | 325,307 | +0.2% | 0.19% | -8.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $11,734,000 | -4.3% | 103,150 | -3.1% | 0.18% | -13.7% |
| ORCL | Buy | ORACLE CORP | $11,734,000 | +5.9% | 134,555 | +5.8% | 0.18% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,559,000 | +49.1% | 78,569 | +37.2% | 0.18% | +34.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,346,000 | +30.8% | 64,153 | +6.8% | 0.18% | +18.1% |
| NFLX | Sell | NETFLIX INC | $11,379,000 | -12.8% | 18,887 | -11.6% | 0.18% | -21.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,317,000 | +12.0% | 49,683 | -3.7% | 0.18% | +0.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,292,000 | +21.5% | 37,929 | -2.3% | 0.18% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,260,000 | +25.0% | 45,663 | +1.3% | 0.17% | +12.3% |
| LRCX | Buy | LAM RESEARCH CORP | $11,068,000 | +29.6% | 15,390 | +2.6% | 0.17% | +16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,982,000 | -0.7% | 176,129 | -5.8% | 0.17% | -10.5% |
| BA | Sell | BOEING CO | $10,736,000 | -32.0% | 53,325 | -25.7% | 0.17% | -38.7% |
| PSA | Buy | PUBLIC STORAGE | $10,666,000 | +34.2% | 28,475 | +6.4% | 0.16% | +20.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,585,000 | +11.6% | 36,120 | +11.8% | 0.16% | +0.6% |
| USB | Buy | US BANCORP DEL | $10,533,000 | -3.7% | 187,521 | +1.9% | 0.16% | -13.3% |
| WM | Buy | WASTE MGMT INC DEL | $10,507,000 | +13.5% | 62,950 | +1.6% | 0.16% | +2.5% |
| GRMN | Sell | GARMIN LTD | $10,449,000 | -13.1% | 76,731 | -0.8% | 0.16% | -21.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $10,413,000 | +0.6% | 221,401 | -0.7% | 0.16% | -9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,323,000 | +50.2% | 75,474 | +26.1% | 0.16% | +35.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,301,000 | +12.1% | 117,784 | -6.2% | 0.16% | +0.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,226,000 | +15.9% | 97,865 | +11.7% | 0.16% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,200,000 | -4.7% | 107,375 | -4.9% | 0.16% | -14.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,108,000 | +7.8% | 204,369 | +4.5% | 0.16% | -3.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,063,000 | +21.5% | 48,731 | -3.3% | 0.16% | +9.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,984,000 | +18.3% | 226,642 | -4.6% | 0.15% | +6.2% |
| SYK | Buy | STRYKER CORPORATION | $9,761,000 | +20.3% | 36,500 | +18.6% | 0.15% | +8.6% |
| CAT | Sell | CATERPILLAR INC | $9,662,000 | +6.9% | 46,735 | -0.7% | 0.15% | -3.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,654,000 | -4.8% | 108,509 | -13.2% | 0.15% | -14.4% |
| YUM | Buy | YUM BRANDS INC | $9,549,000 | +14.1% | 68,761 | +0.5% | 0.15% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,443,000 | +21.0% | 62,817 | +12.3% | 0.15% | +9.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,242,000 | -0.9% | 158,660 | +2.1% | 0.14% | -10.6% |
| CME | Buy | CME GROUP INC | $9,198,000 | +23.1% | 40,262 | +4.2% | 0.14% | +10.9% |
| PXD | Buy | PIONEER NAT RES CO | $9,089,000 | +24.6% | 49,972 | +14.1% | 0.14% | +12.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,959,000 | -3.4% | 45,557 | -3.4% | 0.14% | -12.6% |
| GILD | Buy | GILEAD SCIENCES INC | $8,915,000 | +76.9% | 122,787 | +70.2% | 0.14% | +58.6% |
| CTAS | Sell | CINTAS CORP | $8,866,000 | +12.6% | 20,005 | -3.3% | 0.14% | +1.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,806,000 | +16.7% | 37,338 | +5.0% | 0.14% | +4.6% |
| IDXX | Buy | IDEXX LABS INC | $8,801,000 | +14.2% | 13,367 | +7.9% | 0.14% | +3.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,795,000 | +9.5% | 72,501 | +2.4% | 0.14% | -1.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,728,000 | +29.1% | 60,658 | -7.7% | 0.14% | +16.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,681,000 | +6.6% | 38,410 | +3.1% | 0.13% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,645,000 | +30.1% | 66,726 | +13.7% | 0.13% | +17.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,606,000 | +29.8% | 49,743 | +9.0% | 0.13% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,476,000 | +22.9% | 97,361 | +116.6% | 0.13% | +10.1% |
| XLNX | Sell | XILINX INC | $8,383,000 | +35.8% | 39,535 | -3.3% | 0.13% | +22.6% |
| QRVO | Sell | QORVO INC | $8,397,000 | -10.1% | 53,690 | -3.9% | 0.13% | -19.3% |
| BDX | Sell | BECTON DICKINSON & CO | $8,320,000 | +0.7% | 33,082 | -1.6% | 0.13% | -9.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,354,000 | -11.6% | 90,058 | -10.0% | 0.13% | -20.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,266,000 | +6.6% | 39,651 | +0.2% | 0.13% | -3.8% |
| TFC | Buy | TRUIST FINL CORP | $8,186,000 | +6.5% | 139,818 | +6.6% | 0.13% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,129,000 | -25.5% | 60,818 | -22.6% | 0.13% | -33.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,093,000 | +8.3% | 15,634 | +0.6% | 0.12% | -3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,055,000 | +3.7% | 268,970 | +2.6% | 0.12% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,971,000 | +7.1% | 166,136 | +3.6% | 0.12% | -3.9% |
| PKG | Buy | PACKAGING CORP AMER | $7,968,000 | -0.9% | 58,528 | +0.1% | 0.12% | -10.9% |
| C | Buy | CITIGROUP INC | $7,692,000 | -13.4% | 127,372 | +0.6% | 0.12% | -22.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,571,000 | +5.5% | 87,976 | +5.4% | 0.12% | -4.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,459,000 | +33.8% | 211,133 | +30.3% | 0.12% | +19.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,357,000 | +26.8% | 68,213 | +11.3% | 0.11% | +14.0% |
| New | RIVIAN AUTOMOTIVE INC | $7,363,000 | – | 71,009 | +100.0% | 0.11% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,249,000 | +14.2% | 109,312 | +0.2% | 0.11% | +2.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,261,000 | +10.1% | 18,550 | +13.9% | 0.11% | -0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,078,000 | +13.2% | 82,929 | +0.3% | 0.11% | +2.8% |
| GNRC | Sell | GENERAC HLDGS INC | $7,091,000 | -17.4% | 20,148 | -4.1% | 0.11% | -25.7% |
| VRSN | Sell | VERISIGN INC | $7,069,000 | -14.4% | 27,850 | -30.9% | 0.11% | -23.2% |
| CDW | Buy | CDW CORP | $7,035,000 | +21.2% | 34,353 | +7.8% | 0.11% | +9.0% |
| DE | Sell | DEERE & CO | $6,885,000 | +1.2% | 20,079 | -1.1% | 0.11% | -8.5% |
| MSCI | Buy | MSCI INC | $6,901,000 | +6.9% | 11,262 | +6.1% | 0.11% | -3.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,822,000 | -4.7% | 162,699 | +1.9% | 0.11% | -13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,792,000 | +12.7% | 84,037 | +3.6% | 0.10% | +1.0% |
| CB | Sell | CHUBB LIMITED | $6,731,000 | +6.9% | 34,823 | -4.1% | 0.10% | -3.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,686,000 | -6.4% | 31,358 | -3.3% | 0.10% | -16.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $6,614,000 | +5.0% | 203,193 | -18.9% | 0.10% | -5.6% |
| AN | Buy | AUTONATION INC | $6,512,000 | +59.7% | 55,729 | +66.4% | 0.10% | +44.3% |
| PAYX | Buy | PAYCHEX INC | $6,434,000 | +36.9% | 47,131 | +12.7% | 0.10% | +23.5% |
| VFC | Sell | V F CORP | $6,449,000 | -35.5% | 88,076 | -41.0% | 0.10% | -41.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,409,000 | -9.2% | 21,063 | -23.6% | 0.10% | -18.2% |
| ECL | Buy | ECOLAB INC | $6,390,000 | +13.6% | 27,240 | +1.1% | 0.10% | +2.1% |
| FDX | Buy | FEDEX CORP | $6,336,000 | +31.5% | 24,496 | +11.4% | 0.10% | +18.1% |
| CF | Buy | CF INDS HLDGS INC | $6,358,000 | +29.1% | 89,832 | +1.8% | 0.10% | +15.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,286,000 | +11.6% | 38,425 | +14.3% | 0.10% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,195,000 | +6.8% | 43,342 | -1.1% | 0.10% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,165,000 | +21.5% | 24,983 | +1.7% | 0.10% | +9.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,080,000 | +1.3% | 12,362 | -8.1% | 0.09% | -8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,032,000 | +24.3% | 53,857 | +6.5% | 0.09% | +12.0% |
| AZO | Buy | AUTOZONE INC | $5,981,000 | +25.9% | 2,853 | +2.0% | 0.09% | +13.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,942,000 | +38.6% | 63,789 | +5.6% | 0.09% | +24.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,891,000 | +13.9% | 42,447 | +6.7% | 0.09% | +2.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,873,000 | -2.9% | 96,550 | -2.0% | 0.09% | -12.5% |
| J | Buy | JACOBS ENGR GROUP INC | $5,857,000 | +6.5% | 42,067 | +1.4% | 0.09% | -4.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,819,000 | +7.8% | 33,880 | -3.6% | 0.09% | -3.2% |
| IEX | Buy | IDEX CORP | $5,750,000 | +15.2% | 24,333 | +0.9% | 0.09% | +3.5% |
| NDAQ | Sell | NASDAQ INC | $5,702,000 | +7.4% | 27,150 | -1.3% | 0.09% | -3.3% |
| PLD | Buy | PROLOGIS INC. | $5,698,000 | +36.4% | 33,845 | +1.7% | 0.09% | +22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,625,000 | +11.5% | 19,230 | +1.2% | 0.09% | 0.0% |
| ETN | Sell | EATON CORP PLC | $5,649,000 | +15.2% | 32,685 | -0.4% | 0.09% | +3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,596,000 | +1.8% | 33,696 | -1.8% | 0.09% | -8.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,571,000 | -8.1% | 125,838 | -27.9% | 0.09% | -17.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,496,000 | -9.5% | 37,882 | +1.1% | 0.08% | -18.3% |
| GWW | Buy | GRAINGER W W INC | $5,385,000 | +32.0% | 10,390 | +0.1% | 0.08% | +18.6% |
| ET | Sell | ENERGY TRANSFER L P | $5,329,000 | -14.7% | 647,481 | -0.7% | 0.08% | -23.4% |
| AMP | AMERIPRISE FINL INC | $5,259,000 | +14.2% | 17,433 | 0.0% | 0.08% | +2.5% | |
| HI | Buy | HILLENBRAND INC | $5,225,000 | +23.6% | 100,503 | +1.4% | 0.08% | +11.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,256,000 | -4.5% | 31,078 | +0.2% | 0.08% | -14.7% |
| PGR | Buy | PROGRESSIVE CORP | $5,154,000 | +27.3% | 50,211 | +12.1% | 0.08% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $5,125,000 | +6.8% | 108,142 | +2.6% | 0.08% | -3.7% |
| SO | Sell | SOUTHERN CO | $5,125,000 | +9.2% | 74,733 | -1.3% | 0.08% | -2.5% |
| IGSB | Sell | ISHARES TR | $5,126,000 | -8.2% | 95,139 | -6.9% | 0.08% | -17.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,135,000 | +2.8% | 132,361 | -1.6% | 0.08% | -8.1% |
| ASML | Buy | ASML HOLDING N V | $5,038,000 | +15.6% | 6,329 | +8.2% | 0.08% | +4.0% |
| TJX | Buy | TJX COS INC NEW | $5,027,000 | +24.4% | 66,211 | +8.1% | 0.08% | +13.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,049,000 | +28.1% | 14,335 | +1.8% | 0.08% | +14.7% |
| QDEL | Buy | QUIDEL CORP | $4,976,000 | +0.3% | 36,864 | +4.9% | 0.08% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,957,000 | +9.5% | 11 | 0.0% | 0.08% | -1.3% | |
| LIN | Buy | LINDE PLC | $4,991,000 | +24.0% | 14,407 | +5.0% | 0.08% | +11.6% |
| PWR | Buy | QUANTA SVCS INC | $4,968,000 | +3.3% | 43,328 | +2.6% | 0.08% | -7.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,916,000 | -0.2% | 42,748 | +0.0% | 0.08% | -10.6% |
| VEEV | Sell | VEEVA SYS INC | $4,886,000 | -32.8% | 19,126 | -24.2% | 0.08% | -39.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,823,000 | -3.1% | 50,219 | -10.4% | 0.08% | -12.8% |
| OGE | Sell | OGE ENERGY CORP | $4,874,000 | -1.7% | 126,982 | -15.6% | 0.08% | -11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,799,000 | -0.3% | 31,853 | +0.2% | 0.07% | -10.8% |
| FICO | Buy | FAIR ISAAC CORP | $4,796,000 | +21.0% | 11,059 | +11.1% | 0.07% | +8.8% |
| MRNA | Buy | MODERNA INC | $4,745,000 | +6.0% | 18,681 | +60.6% | 0.07% | -5.2% |
| XYL | Buy | XYLEM INC | $4,692,000 | -2.9% | 39,123 | +0.1% | 0.07% | -12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,692,000 | +20.7% | 89,961 | +8.9% | 0.07% | +9.0% |
| FTNT | Buy | FORTINET INC | $4,699,000 | +25.4% | 13,073 | +1.9% | 0.07% | +14.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,635,000 | +22.6% | 12,519 | -0.7% | 0.07% | +10.8% |
| AES | Buy | AES CORP | $4,645,000 | +9.9% | 191,176 | +3.3% | 0.07% | -1.4% |
| BIIB | Sell | BIOGEN INC | $4,648,000 | -38.0% | 19,372 | -26.9% | 0.07% | -44.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,662,000 | +10.7% | 145,292 | +1.1% | 0.07% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,578,000 | +22.9% | 22,396 | +0.6% | 0.07% | +10.9% |
| ETSY | Sell | ETSY INC | $4,601,000 | +5.0% | 21,013 | -0.3% | 0.07% | -5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,498,000 | +41.0% | 11,620 | +31.2% | 0.07% | +27.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,466,000 | -3.5% | 80,956 | -0.3% | 0.07% | -13.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,480,000 | +27.1% | 17,596 | +17.9% | 0.07% | +13.1% |
| SNAP | Buy | SNAP INCcl a | $4,481,000 | -32.9% | 95,282 | +5.3% | 0.07% | -40.0% |
| MCO | Buy | MOODYS CORP | $4,460,000 | +13.3% | 11,418 | +3.0% | 0.07% | +1.5% |
| CLX | Sell | CLOROX CO DEL | $4,365,000 | -17.5% | 25,034 | -21.7% | 0.07% | -25.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,383,000 | +29.0% | 12,229 | +2.9% | 0.07% | +17.2% |
| COG | New | COTERRA ENERGY INC | $4,381,000 | – | 230,584 | +100.0% | 0.07% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,358,000 | +2.1% | 63,123 | +3.9% | 0.07% | -8.2% |
| TMUS | Sell | T-MOBILE US INC | $4,235,000 | -36.9% | 36,511 | -30.5% | 0.07% | -42.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,228,000 | -6.8% | 31,907 | -6.4% | 0.06% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $4,183,000 | +2.3% | 48,724 | -4.2% | 0.06% | -7.1% |
| ABNB | Sell | AIRBNB INC | $4,213,000 | -27.0% | 25,308 | -26.4% | 0.06% | -34.3% |
| CI | Buy | CIGNA CORP NEW | $4,212,000 | +27.2% | 18,345 | +10.9% | 0.06% | +14.0% |
| AON | Sell | AON PLC | $4,154,000 | +2.9% | 13,820 | -2.1% | 0.06% | -7.2% |
| MPC | Buy | MARATHON PETE CORP | $4,122,000 | +14.9% | 64,409 | +10.9% | 0.06% | +3.2% |
| BBY | Buy | BEST BUY INC | $4,062,000 | -3.5% | 39,983 | +0.4% | 0.06% | -12.5% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $4,086,000 | +4.1% | 300,856 | +6.7% | 0.06% | -6.0% |
| Buy | STEVANATO GROUP S P A | $4,071,000 | +11.7% | 181,319 | +26.0% | 0.06% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $4,082,000 | +12.8% | 23,223 | +7.5% | 0.06% | +1.6% |
| PNM | PNM RES INC | $4,055,000 | -7.8% | 88,898 | 0.0% | 0.06% | -17.1% | |
| PPL | Sell | PPL CORP | $4,052,000 | +7.2% | 134,812 | -0.6% | 0.06% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,961,000 | -2.0% | 19,756 | -4.4% | 0.06% | -11.6% |
| CSX | Buy | CSX CORP | $3,910,000 | +35.7% | 103,986 | +7.3% | 0.06% | +22.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,910,000 | +9.6% | 53,007 | -9.6% | 0.06% | 0.0% |
| F | Buy | FORD MTR CO DEL | $3,969,000 | +57.0% | 191,102 | +7.0% | 0.06% | +41.9% |
| ITT | Sell | ITT INC | $3,922,000 | -5.5% | 38,377 | -20.6% | 0.06% | -14.1% |
| MRC | Sell | MRC GLOBAL INC | $3,900,000 | -6.7% | 566,932 | -0.5% | 0.06% | -16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,878,000 | +168.6% | 88,930 | +134.8% | 0.06% | +140.0% |
| RBLX | New | ROBLOX CORPcl a | $3,821,000 | – | 37,048 | +100.0% | 0.06% | – |
| TENB | Buy | TENABLE HLDGS INC | $3,748,000 | +132.1% | 68,056 | +94.4% | 0.06% | +107.1% |
| STRL | Sell | STERLING CONSTR INC | $3,746,000 | +15.4% | 142,432 | -0.5% | 0.06% | +3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,769,000 | +9.5% | 1,571 | +8.3% | 0.06% | -1.7% |
| FISV | Sell | FISERV INC | $3,687,000 | -42.6% | 35,522 | -40.0% | 0.06% | -48.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,683,000 | +1215.4% | 255,751 | +1292.5% | 0.06% | +1040.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,597,000 | +32.8% | 41,121 | +24.2% | 0.06% | +19.1% |
| RMD | Buy | RESMED INC | $3,631,000 | +0.3% | 13,939 | +1.4% | 0.06% | -9.7% |
| IGIB | Sell | ISHARES TR | $3,624,000 | -8.8% | 61,136 | -7.6% | 0.06% | -17.6% |
| ALL | Sell | ALLSTATE CORP | $3,616,000 | -8.4% | 30,730 | -0.9% | 0.06% | -17.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,560,000 | +8.0% | 13,363 | +0.2% | 0.06% | -3.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,517,000 | +42.7% | 15,513 | +5.8% | 0.05% | +28.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,467,000 | +2.2% | 10,179 | -7.0% | 0.05% | -6.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,442,000 | -4.8% | 35,642 | -8.7% | 0.05% | -14.5% |
| BP | Sell | BP PLCsponsored adr | $3,419,000 | -29.7% | 128,409 | -27.8% | 0.05% | -36.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,399,000 | +29.9% | 19,972 | +14.8% | 0.05% | +17.8% |
| D | Sell | DOMINION ENERGY INC | $3,447,000 | -15.7% | 43,888 | -21.6% | 0.05% | -24.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,439,000 | +19.1% | 8,838 | +1.2% | 0.05% | +6.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,427,000 | -28.7% | 113,547 | -6.7% | 0.05% | -36.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,353,000 | +49.6% | 49,363 | +0.8% | 0.05% | +33.3% |
| RYN | RAYONIER INC | $3,342,000 | +13.1% | 82,818 | 0.0% | 0.05% | +2.0% | |
| BLL | Buy | BALL CORP | $3,354,000 | +9.5% | 34,846 | +2.3% | 0.05% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,376,000 | +14.5% | 28,063 | +6.3% | 0.05% | +2.0% |
| PPG | Buy | PPG INDS INC | $3,336,000 | +30.8% | 19,347 | +8.5% | 0.05% | +18.2% |
| OVV | Sell | OVINTIV INC | $3,297,000 | -27.4% | 97,817 | -29.2% | 0.05% | -34.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,313,000 | +2.5% | 20,422 | -10.0% | 0.05% | -8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,315,000 | +9.2% | 114,375 | +11.5% | 0.05% | -1.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,256,000 | +21.9% | 19,704 | +9.2% | 0.05% | +8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,234,000 | +11.6% | 18,602 | -2.8% | 0.05% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $3,173,000 | -26.1% | 14,187 | +5.3% | 0.05% | -33.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,195,000 | +13.0% | 126,260 | -0.6% | 0.05% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,199,000 | -18.0% | 29,309 | -8.6% | 0.05% | -26.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,136,000 | -3.4% | 66,741 | +15.0% | 0.05% | -12.5% |
| INFO | Sell | IHS MARKIT LTD | $3,172,000 | +7.4% | 23,867 | -5.7% | 0.05% | -3.9% |
| ANET | Buy | ARISTA NETWORKS INC | $3,105,000 | +71.0% | 21,599 | +308.8% | 0.05% | +54.8% |
| DOV | Buy | DOVER CORP | $3,045,000 | +20.2% | 16,767 | +2.9% | 0.05% | +6.8% |
| ENB | Buy | ENBRIDGE INC | $3,037,000 | +30.0% | 77,718 | +32.4% | 0.05% | +17.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,036,000 | +167.3% | 29,612 | +115.2% | 0.05% | +135.0% |
| EVR | Buy | EVERCORE INCclass a | $3,034,000 | +3.5% | 22,335 | +1.8% | 0.05% | -6.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,989,000 | -38.0% | 16,252 | -11.9% | 0.05% | -44.6% |
| WMG | New | WARNER MUSIC GROUP CORP | $2,982,000 | – | 69,072 | +100.0% | 0.05% | – |
| GPC | Sell | GENUINE PARTS CO | $2,985,000 | +12.7% | 21,292 | -2.5% | 0.05% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,885,000 | +12.6% | 39,820 | -0.5% | 0.04% | +2.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,933,000 | +20.1% | 42,773 | +14.6% | 0.04% | +7.1% |
| DRE | Sell | DUKE REALTY CORP | $2,896,000 | +22.6% | 44,121 | -10.6% | 0.04% | +9.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,863,000 | +3.9% | 18,415 | +2.2% | 0.04% | -6.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,848,000 | +2.4% | 38,961 | +4.3% | 0.04% | -8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,838,000 | +12.2% | 52,744 | +13.1% | 0.04% | +2.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,825,000 | +17.8% | 29,241 | -1.2% | 0.04% | +7.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,790,000 | +20.2% | 5,740 | -2.4% | 0.04% | +7.5% |
| HSY | Buy | HERSHEY CO | $2,802,000 | +23.1% | 14,483 | +7.6% | 0.04% | +10.3% |
| MOS | Buy | MOSAIC CO NEW | $2,729,000 | +57.5% | 69,463 | +43.2% | 0.04% | +40.0% |
| OLN | Sell | OLIN CORP | $2,692,000 | +13.0% | 46,796 | -5.3% | 0.04% | +2.4% |
| AGNC | Sell | AGNC INVT CORP | $2,720,000 | -6.1% | 180,830 | -1.6% | 0.04% | -16.0% |
| SAP | Buy | SAP SEspon adr | $2,722,000 | +59.8% | 19,427 | +54.0% | 0.04% | +44.8% |
| NARI | Buy | INARI MED INC | $2,699,000 | +41.5% | 29,572 | +25.8% | 0.04% | +27.3% |
| HAL | Buy | HALLIBURTON CO | $2,744,000 | +36.9% | 119,984 | +29.3% | 0.04% | +23.5% |
| ROST | Sell | ROSS STORES INC | $2,685,000 | -8.6% | 23,494 | -13.0% | 0.04% | -17.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,670,000 | +59.4% | 3,937 | +52.0% | 0.04% | +41.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,671,000 | +5.8% | 16,729 | +4.4% | 0.04% | -4.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,663,000 | -0.4% | 26,220 | 0.0% | 0.04% | -10.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,674,000 | -11.8% | 9,491 | -12.3% | 0.04% | -21.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,585,000 | +23.2% | 15,879 | +13.4% | 0.04% | +11.1% |
| GIS | Buy | GENERAL MLS INC | $2,587,000 | +13.9% | 38,385 | +1.1% | 0.04% | +2.6% |
| MAS | Sell | MASCO CORP | $2,615,000 | +14.2% | 37,248 | -9.6% | 0.04% | +2.6% |
| WAT | Buy | WATERS CORP | $2,615,000 | +5.8% | 7,017 | +1.5% | 0.04% | -4.8% |
| CTVA | Buy | CORTEVA INC | $2,507,000 | +20.6% | 53,024 | +7.3% | 0.04% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,545,000 | +7.7% | 11,588 | -11.1% | 0.04% | -4.9% |
| EBAY | Buy | EBAY INC. | $2,535,000 | -2.7% | 38,124 | +1.9% | 0.04% | -13.3% |
| TDC | Buy | TERADATA CORP DEL | $2,549,000 | +19.4% | 60,007 | +61.3% | 0.04% | +5.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,496,000 | +21.5% | 19,740 | +6.3% | 0.04% | +11.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,510,000 | +18.0% | 7,891 | +0.7% | 0.04% | +5.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,493,000 | +11.3% | 25,688 | +1.2% | 0.04% | +2.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,450,000 | +5.5% | 5,606 | +3.7% | 0.04% | -5.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $2,486,000 | -10.9% | 24,281 | +1.6% | 0.04% | -20.8% |
| ADSK | Sell | AUTODESK INC | $2,471,000 | -9.6% | 8,786 | -8.3% | 0.04% | -19.1% |
| VMC | Buy | VULCAN MATLS CO | $2,426,000 | +27.1% | 11,686 | +3.6% | 0.04% | +15.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,433,000 | -7.0% | 31,314 | -4.1% | 0.04% | -15.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,462,000 | +34.5% | 30,282 | +12.6% | 0.04% | +22.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,403,000 | +25.6% | 1,416 | +1.9% | 0.04% | +12.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,399,000 | -25.7% | 73,969 | -0.4% | 0.04% | -32.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,374,000 | +11.6% | 35,573 | +1.9% | 0.04% | 0.0% |
| KLAC | Buy | KLA CORP | $2,421,000 | +40.1% | 5,627 | +8.9% | 0.04% | +23.3% |
| HBI | Buy | HANESBRANDS INC | $2,296,000 | +3.6% | 137,335 | +6.3% | 0.04% | -5.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,334,000 | +48.6% | 60,049 | +43.3% | 0.04% | +33.3% |
| HFRO | Buy | HIGHLAND INCOME FD | $2,297,000 | +2.6% | 208,966 | +0.5% | 0.04% | -5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,351,000 | +3.2% | 3,723 | -1.0% | 0.04% | -7.7% |
| CABO | Buy | CABLE ONE INC | $2,344,000 | -2.3% | 1,329 | +0.4% | 0.04% | -12.2% |
| WSO | Buy | WATSCO INC | $2,314,000 | +18.7% | 7,397 | +0.4% | 0.04% | +5.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,345,000 | +22.8% | 63,626 | +13.8% | 0.04% | +9.1% |
| DDOG | Buy | DATADOG INC | $2,258,000 | +28.3% | 12,674 | +1.8% | 0.04% | +16.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $2,276,000 | +0.3% | 41,447 | 0.0% | 0.04% | -10.3% | |
| ACM | Buy | AECOM | $2,285,000 | +23.9% | 29,535 | +1.1% | 0.04% | +9.4% |
| GGG | Buy | GRACO INC | $2,274,000 | +15.7% | 28,204 | +0.4% | 0.04% | +2.9% |
| NEM | Buy | NEWMONT CORP | $2,240,000 | +19.3% | 36,120 | +4.4% | 0.04% | +9.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,245,000 | -25.0% | 16,976 | -11.0% | 0.04% | -31.4% |
| WAB | Buy | WABTEC | $2,239,000 | +7.9% | 24,314 | +1.0% | 0.04% | -2.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,276,000 | -45.7% | 27,063 | -52.9% | 0.04% | -51.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,293,000 | -39.5% | 29,454 | -25.8% | 0.04% | -46.2% |
| DXCM | Sell | DEXCOM INC | $2,251,000 | -6.8% | 4,191 | -5.1% | 0.04% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,181,000 | +11.8% | 12,196 | +5.8% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,192,000 | +20.4% | 37,732 | +7.4% | 0.03% | +9.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,226,000 | +16.9% | 11,786 | +4.7% | 0.03% | +3.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $2,178,000 | +11.2% | 83,229 | +1.0% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,201,000 | -42.9% | 28,016 | -43.0% | 0.03% | -48.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,193,000 | +177.6% | 20,211 | +149.1% | 0.03% | +142.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,132,000 | +37.5% | 118,893 | +31.6% | 0.03% | +22.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,138,000 | +18.3% | 10,583 | +1.1% | 0.03% | +6.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,112,000 | +3.3% | 3,319 | +1.4% | 0.03% | -5.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,133,000 | – | 33,224 | +100.0% | 0.03% | – |
| LII | Buy | LENNOX INTL INC | $2,137,000 | +10.9% | 6,590 | +0.6% | 0.03% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,153,000 | +20.0% | 19,203 | +10.7% | 0.03% | +6.5% |
| NUE | Buy | NUCOR CORP | $2,122,000 | +20.4% | 18,591 | +3.9% | 0.03% | +10.0% |
| TXT | Buy | TEXTRON INC | $2,139,000 | +650.5% | 27,708 | +577.8% | 0.03% | +560.0% |
| CHE | Sell | CHEMED CORP NEW | $2,044,000 | -11.7% | 3,863 | -22.4% | 0.03% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,097,000 | +49.7% | 25,959 | +26.0% | 0.03% | +33.3% |
| APTV | Buy | APTIV PLC | $2,059,000 | +386.8% | 12,478 | +339.7% | 0.03% | +357.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,050,000 | +1.9% | 24,184 | +2.7% | 0.03% | -8.6% |
| SUI | New | SUN CMNTYS INC | $1,986,000 | – | 9,462 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $1,975,000 | +37.5% | 120,333 | +14.5% | 0.03% | +24.0% |
| APA | Buy | APA CORPORATION | $1,972,000 | +41.6% | 73,318 | +12.8% | 0.03% | +29.2% |
| HPQ | Sell | HP INC | $2,030,000 | +37.2% | 53,892 | -0.4% | 0.03% | +24.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,015,000 | -38.7% | 24,924 | -37.9% | 0.03% | -45.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,008,000 | +0.6% | 32,765 | 0.0% | 0.03% | -8.8% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,024,000 | -2.1% | 55,707 | -4.9% | 0.03% | -13.9% |
| INGR | Buy | INGREDION INC | $1,938,000 | +9.6% | 20,053 | +0.9% | 0.03% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $1,965,000 | – | 44,069 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,927,000 | -4.3% | 10,843 | -17.0% | 0.03% | -14.3% |
| TWLO | Buy | TWILIO INCcl a | $1,950,000 | -17.2% | 7,407 | +0.4% | 0.03% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $1,927,000 | +844.6% | 46,338 | +708.4% | 0.03% | +650.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,918,000 | +17.8% | 3,564 | +0.4% | 0.03% | +7.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,940,000 | -13.2% | 28,884 | -14.7% | 0.03% | -21.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,936,000 | +12.4% | 21,395 | +0.5% | 0.03% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,927,000 | -47.0% | 12,654 | -10.4% | 0.03% | -51.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,948,000 | +9.2% | 12,098 | -0.7% | 0.03% | -3.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,956,000 | +3.5% | 36,064 | -1.2% | 0.03% | -6.2% |
| AFL | Buy | AFLAC INC | $1,933,000 | +12.6% | 33,105 | +0.6% | 0.03% | 0.0% |
| NVR | New | NVR INC | $1,920,000 | – | 325 | +100.0% | 0.03% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,910,000 | +4.7% | 8,162 | +0.8% | 0.03% | -3.2% |
| CMI | Buy | CUMMINS INC | $1,904,000 | -2.7% | 8,731 | +0.2% | 0.03% | -14.7% |
| PCAR | Buy | PACCAR INC | $1,889,000 | +14.0% | 21,399 | +1.9% | 0.03% | +3.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,858,000 | -18.1% | 7,234 | -22.6% | 0.03% | -25.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,849,000 | +160.4% | 17,227 | +161.0% | 0.03% | +141.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,905,000 | +14.4% | 21,477 | -4.3% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,851,000 | +17.2% | 13,173 | -20.2% | 0.03% | +7.4% |
| RE | Buy | EVEREST RE GROUP LTD | $1,904,000 | +33.7% | 6,951 | +22.4% | 0.03% | +20.8% |
| ZS | Buy | ZSCALER INC | $1,899,000 | +25.4% | 5,911 | +2.4% | 0.03% | +11.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,855,000 | +99.2% | 23,572 | +96.4% | 0.03% | +81.2% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,869,000 | +8.7% | 137,500 | +5.4% | 0.03% | -3.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,866,000 | +30.5% | 77,549 | +34.1% | 0.03% | +16.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,830,000 | +8.5% | 46,838 | +18.3% | 0.03% | -3.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,830,000 | +16.1% | 41,482 | +0.5% | 0.03% | +3.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,809,000 | +0.6% | 1,313 | -1.1% | 0.03% | -9.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,820,000 | +4.7% | 22,060 | -2.3% | 0.03% | -6.7% |
| WELL | Buy | WELLTOWER INC | $1,801,000 | +10.3% | 20,994 | +6.0% | 0.03% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,791,000 | +497.0% | 69,116 | +498.3% | 0.03% | +460.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,798,000 | +257.5% | 68,998 | +259.2% | 0.03% | +211.1% |
| OGS | Sell | ONE GAS INC | $1,813,000 | +18.5% | 23,356 | -3.3% | 0.03% | +7.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,823,000 | -50.2% | 35,184 | -56.5% | 0.03% | -55.6% |
| OKTA | Buy | OKTA INCcl a | $1,802,000 | +0.1% | 8,038 | +5.9% | 0.03% | -9.7% |
| BRKS | Sell | AZENTA INC | $1,763,000 | 0.0% | 17,100 | -0.7% | 0.03% | -10.0% |
| PLAN | Sell | ANAPLAN INC | $1,730,000 | -71.3% | 37,725 | -61.9% | 0.03% | -74.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,736,000 | -31.9% | 26,077 | +3.2% | 0.03% | -38.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,766,000 | -1.1% | 48,422 | -1.8% | 0.03% | -12.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,742,000 | +187.0% | 23,197 | +169.7% | 0.03% | +170.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,658,000 | -9.1% | 40,600 | -29.4% | 0.03% | -16.1% |
| AL | Sell | AIR LEASE CORPcl a | $1,662,000 | +7.2% | 37,584 | -4.7% | 0.03% | -3.7% |
| RACE | Buy | FERRARI N V | $1,670,000 | +32.2% | 6,451 | +6.8% | 0.03% | +18.2% |
| LPX | Buy | LOUISIANA PAC CORP | $1,685,000 | +36.1% | 21,512 | +6.7% | 0.03% | +23.8% |
| UNM | Sell | UNUM GROUP | $1,667,000 | -37.1% | 67,876 | -35.8% | 0.03% | -43.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,654,000 | -45.6% | 10,326 | -46.8% | 0.03% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,690,000 | -0.8% | 32,393 | -13.8% | 0.03% | -10.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,651,000 | +8.1% | 36,494 | -0.4% | 0.03% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,624,000 | +0.2% | 4,953 | +2.2% | 0.02% | -10.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,627,000 | +4.4% | 18,683 | -1.3% | 0.02% | -7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,611,000 | -1.8% | 8,540 | -8.7% | 0.02% | -10.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,587,000 | -25.8% | 26,393 | +0.0% | 0.02% | -32.4% |
| CUBE | Sell | CUBESMART | $1,643,000 | +13.4% | 28,881 | -3.5% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $1,606,000 | +11.0% | 9,396 | +6.6% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,629,000 | +13.5% | 13,616 | +2.3% | 0.02% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,629,000 | +4.3% | 15,741 | -7.2% | 0.02% | -7.4% |
| SJM | Buy | SMUCKER J M CO | $1,611,000 | +19.8% | 11,859 | +5.8% | 0.02% | +8.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,601,000 | +8.4% | 7,889 | +0.4% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,634,000 | -16.3% | 38,457 | -14.6% | 0.02% | -26.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,607,000 | +0.7% | 919 | +4.7% | 0.02% | -7.4% |
| RHI | Buy | ROBERT HALF INTL INC | $1,525,000 | +42.1% | 13,671 | +27.8% | 0.02% | +33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,565,000 | +21.2% | 7,109 | +6.2% | 0.02% | +9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,559,000 | +11.5% | 70,998 | +9.9% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,560,000 | +5.4% | 39,934 | +1.3% | 0.02% | -4.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,554,000 | +28.2% | 20,015 | +22.0% | 0.02% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,579,000 | +13.3% | 21,544 | +11.9% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,519,000 | +32.4% | 11,737 | +19.1% | 0.02% | +20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,544,000 | +6.2% | 140,614 | +0.0% | 0.02% | -4.0% |
| CSL | Sell | CARLISLE COS INC | $1,477,000 | +24.4% | 5,952 | -0.3% | 0.02% | +15.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,491,000 | +10.9% | 13,080 | +0.2% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,457,000 | +5.4% | 11,864 | -0.7% | 0.02% | -4.2% |
| PB | PROSPERITY BANCSHARES INC | $1,469,000 | +1.6% | 20,323 | 0.0% | 0.02% | -8.0% | |
| EOG | Buy | EOG RES INC | $1,517,000 | +32.3% | 17,078 | +19.5% | 0.02% | +15.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,490,000 | -4.1% | 6,149 | -21.0% | 0.02% | -14.8% |
| VAL | Buy | VALARIS LIMITEDcl a | $1,404,000 | +168.5% | 39,000 | +160.0% | 0.02% | +144.4% |
| ALLE | Buy | ALLEGION PLC | $1,412,000 | +14.0% | 10,656 | +13.7% | 0.02% | +4.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,451,000 | +0.3% | 29,525 | -6.6% | 0.02% | -12.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,427,000 | +23.7% | 5,254 | +5.8% | 0.02% | +10.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,330,000 | -0.5% | 23,915 | -0.9% | 0.02% | -8.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,372,000 | -5.1% | 17,470 | -14.9% | 0.02% | -16.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,344,000 | +17.4% | 25,947 | +34.6% | 0.02% | +5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,386,000 | +22.9% | 9,837 | +11.1% | 0.02% | +10.5% |
| IDA | Buy | IDACORP INC | $1,388,000 | +12.1% | 12,249 | +2.3% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,360,000 | +60.2% | 13,409 | +54.3% | 0.02% | +40.0% |
| UTG | REAVES UTIL INCOME FD | $1,389,000 | +7.2% | 39,560 | 0.0% | 0.02% | -4.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,354,000 | +209.8% | 34,074 | +223.4% | 0.02% | +162.5% |
| Sell | GENERAL ELECTRIC CO | $1,340,000 | -10.0% | 14,185 | -1.9% | 0.02% | -19.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,372,000 | -3.2% | 22,923 | -0.2% | 0.02% | -12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,362,000 | -7.0% | 3,615 | +1.9% | 0.02% | -16.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,384,000 | -0.4% | 14,642 | -5.7% | 0.02% | -12.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,327,000 | +0.6% | 70,308 | -5.2% | 0.02% | -8.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,387,000 | -18.2% | 14,248 | -9.0% | 0.02% | -27.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,356,000 | +48.4% | 15,505 | +2.4% | 0.02% | +31.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,337,000 | +31.2% | 19,779 | +16.5% | 0.02% | +16.7% |
| COO | Buy | COOPER COS INC | $1,275,000 | +4.3% | 3,044 | +2.9% | 0.02% | -4.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,294,000 | -14.5% | 3,116 | +2.0% | 0.02% | -23.1% |
| K | Sell | KELLOGG CO | $1,301,000 | -0.2% | 20,195 | -1.0% | 0.02% | -9.1% |
| HES | Buy | HESS CORP | $1,263,000 | +3.9% | 17,054 | +9.5% | 0.02% | -4.8% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,299,000 | +8.3% | 16,728 | -0.8% | 0.02% | -4.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,266,000 | +24.4% | 5,979 | +1.8% | 0.02% | +11.1% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,292,000 | +18.8% | 92,500 | +16.4% | 0.02% | +5.3% |
| POOL | Sell | POOL CORP | $1,273,000 | +29.6% | 2,249 | -0.5% | 0.02% | +17.6% |
| GM | Buy | GENERAL MTRS CO | $1,318,000 | +69.6% | 22,488 | +52.4% | 0.02% | +53.8% |
| STLD | New | STEEL DYNAMICS INC | $1,310,000 | – | 21,113 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $1,303,000 | -59.0% | 14,160 | -60.0% | 0.02% | -63.6% |
| MGP | MGM GROWTH PPTYS LLC | $1,302,000 | +6.7% | 31,858 | 0.0% | 0.02% | -4.8% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,294,000 | +11.1% | 14,769 | -1.0% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $1,294,000 | -1.8% | 49,727 | -2.1% | 0.02% | -13.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,251,000 | -5.9% | 129,211 | +1.2% | 0.02% | -17.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,203,000 | +6.1% | 38,594 | +3.5% | 0.02% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,217,000 | +40.4% | 24,346 | +28.4% | 0.02% | +26.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,232,000 | +20.8% | 77,659 | +27.3% | 0.02% | +5.6% |
| CTXS | Sell | CITRIX SYS INC | $1,198,000 | -44.4% | 12,665 | -36.8% | 0.02% | -48.6% |
| FAST | Buy | FASTENAL CO | $1,201,000 | +27.0% | 18,756 | +2.4% | 0.02% | +18.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,256,000 | -2.2% | 14,127 | +5.8% | 0.02% | -13.6% |
| FL | Sell | FOOT LOCKER INC | $1,260,000 | -5.6% | 28,883 | -1.2% | 0.02% | -17.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,214,000 | +6.6% | 12,494 | +0.0% | 0.02% | -5.0% |
| BWA | Sell | BORGWARNER INC | $1,210,000 | -59.3% | 26,844 | -61.0% | 0.02% | -62.7% |
| MDB | Sell | MONGODB INCcl a | $1,212,000 | +10.3% | 2,290 | -1.8% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,248,000 | -26.8% | 9,237 | -14.6% | 0.02% | -34.5% |
| G | Buy | GENPACT LIMITED | $1,206,000 | +27.2% | 22,733 | +14.0% | 0.02% | +18.8% |
| PENN | New | PENN NATL GAMING INC | $1,253,000 | – | 24,169 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,150,000 | -3.0% | 27,560 | -24.4% | 0.02% | -10.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,137,000 | +18.8% | 27,610 | +2.6% | 0.02% | +12.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,136,000 | +260.6% | 8,833 | +265.3% | 0.02% | +260.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,158,000 | +135.8% | 23,169 | +138.4% | 0.02% | +125.0% |
| LESL | Buy | LESLIES INC | $1,152,000 | +55.9% | 48,680 | +35.3% | 0.02% | +38.5% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,195,000 | +20.3% | 14,334 | -0.5% | 0.02% | +5.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,158,000 | -3.8% | 13,556 | -1.8% | 0.02% | -14.3% |
| THO | Buy | THOR INDS INC | $1,132,000 | -15.5% | 10,908 | +0.0% | 0.02% | -21.7% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,186,000 | +0.1% | 40,088 | 0.0% | 0.02% | -10.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,163,000 | +11.6% | 8,750 | +0.2% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $1,169,000 | +9.3% | 7,712 | +0.1% | 0.02% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,144,000 | -2.2% | 8,727 | -3.3% | 0.02% | -10.0% |
| GNTX | Buy | GENTEX CORP | $1,152,000 | +12.5% | 33,051 | +6.5% | 0.02% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,141,000 | +28.5% | 22,019 | +10.3% | 0.02% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $1,180,000 | -4.0% | 7,691 | -15.7% | 0.02% | -14.3% |
| ROLL | RBC BEARINGS INC | $1,154,000 | -4.9% | 5,714 | 0.0% | 0.02% | -14.3% | |
| LSTR | LANDSTAR SYS INC | $1,131,000 | +13.4% | 6,317 | 0.0% | 0.02% | +5.9% | |
| MBB | Sell | ISHARES TRmbs etf | $1,120,000 | -8.0% | 10,430 | -7.4% | 0.02% | -19.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,076,000 | -36.1% | 24,040 | -34.1% | 0.02% | -41.4% |
| PLUG | Buy | PLUG POWER INC | $1,122,000 | +109.7% | 39,724 | +89.7% | 0.02% | +88.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,095,000 | +21.9% | 14,202 | +8.9% | 0.02% | +13.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,069,000 | +7.8% | 12,885 | +10.8% | 0.02% | 0.0% |
| MAIN | MAIN STR CAP CORP | $1,128,000 | +9.1% | 25,155 | 0.0% | 0.02% | -5.6% | |
| MCK | Sell | MCKESSON CORP | $1,095,000 | +22.9% | 4,404 | -1.5% | 0.02% | +13.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,089,000 | -21.0% | 25,111 | -18.8% | 0.02% | -29.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,072,000 | +7.8% | 6,849 | +4.8% | 0.02% | 0.0% |
| R | Buy | RYDER SYS INC | $1,093,000 | +121.3% | 13,259 | +121.9% | 0.02% | +112.5% |
| MET | Sell | METLIFE INC | $1,117,000 | +1.0% | 17,861 | -0.3% | 0.02% | -10.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,099,000 | -0.3% | 10,204 | +0.8% | 0.02% | -10.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,099,000 | +25.9% | 7,222 | +1.6% | 0.02% | +13.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,072,000 | -15.9% | 29,084 | +1.4% | 0.02% | -22.7% |
| CGNX | Sell | COGNEX CORP | $1,097,000 | -7.8% | 14,107 | -4.9% | 0.02% | -15.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,123,000 | +29.2% | 32,444 | +28.2% | 0.02% | +13.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,122,000 | +11.6% | 5,610 | 0.0% | 0.02% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,099,000 | +22.4% | 4,790 | -0.4% | 0.02% | +13.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,063,000 | +7.9% | 14,587 | -0.8% | 0.02% | -5.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,008,000 | +8.2% | 9,399 | +1.4% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $1,035,000 | +4.1% | 10,358 | +1.4% | 0.02% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,013,000 | -32.5% | 23,637 | -18.9% | 0.02% | -38.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,063,000 | +21.8% | 9,152 | +0.1% | 0.02% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,057,000 | +29.5% | 4,621 | +13.4% | 0.02% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,009,000 | +13.9% | 36,152 | +0.3% | 0.02% | +6.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,048,000 | +4.5% | 36,166 | -4.2% | 0.02% | -5.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,058,000 | +42.2% | 12,481 | +33.2% | 0.02% | +23.1% |
| UGI | Sell | UGI CORP NEW | $1,062,000 | +4.8% | 23,141 | -2.7% | 0.02% | -5.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,015,000 | +14.4% | 5,154 | +0.6% | 0.02% | +6.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $995,000 | -2.8% | 30,916 | +1.5% | 0.02% | -16.7% |
| CERN | Sell | CERNER CORP | $985,000 | +31.7% | 10,609 | -0.1% | 0.02% | +15.4% |
| SPTM | SPDR SER TRportfoli s&p1500 | $940,000 | +10.3% | 16,084 | 0.0% | 0.02% | 0.0% | |
| BOH | BANK HAWAII CORP | $982,000 | +1.9% | 11,727 | 0.0% | 0.02% | -11.8% | |
| TM | Buy | TOYOTA MOTOR CORPads | $989,000 | +22.2% | 5,338 | +17.3% | 0.02% | +7.1% |
| CAKE | CHEESECAKE FACTORY INC | $951,000 | -16.7% | 24,296 | 0.0% | 0.02% | -25.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $984,000 | +17.3% | 9,145 | -5.1% | 0.02% | +7.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $955,000 | -2.5% | 3,003 | -14.2% | 0.02% | -11.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $995,000 | -0.7% | 55,885 | -2.5% | 0.02% | -11.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $982,000 | +15.3% | 11,102 | +0.2% | 0.02% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,001,000 | -9.0% | 19,999 | +0.6% | 0.02% | -21.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $960,000 | -6.0% | 7,541 | -3.9% | 0.02% | -16.7% |
| EQIX | Buy | EQUINIX INC | $946,000 | +8.4% | 1,118 | +1.2% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $950,000 | +12.3% | 9,328 | -1.6% | 0.02% | 0.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $951,000 | +7.7% | 22,641 | 0.0% | 0.02% | 0.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $997,000 | +38.7% | 14,534 | +23.0% | 0.02% | +25.0% |
| ATR | Sell | APTARGROUP INC | $997,000 | +1.8% | 8,143 | -0.7% | 0.02% | -11.8% |
| XEL | Sell | XCEL ENERGY INC | $892,000 | +7.1% | 13,171 | -1.3% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $895,000 | +53.3% | 20,638 | +56.3% | 0.01% | +40.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $901,000 | – | 5,983 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $892,000 | -12.7% | 95,489 | -4.9% | 0.01% | -22.2% |
| KMX | Buy | CARMAX INC | $882,000 | +2.8% | 6,769 | +1.0% | 0.01% | -6.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $889,000 | +19.5% | 13,993 | +19.0% | 0.01% | +7.7% |
| UNF | Buy | UNIFIRST CORP MASS | $874,000 | +62.8% | 4,154 | +64.6% | 0.01% | +55.6% |
| O | Buy | REALTY INCOME CORP | $899,000 | +163.6% | 12,552 | +138.7% | 0.01% | +133.3% |
| SNY | Buy | SANOFIsponsored adr | $924,000 | +46.2% | 18,453 | +40.7% | 0.01% | +27.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $900,000 | -26.9% | 13,948 | -30.3% | 0.01% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $877,000 | +11.9% | 13,224 | +3.5% | 0.01% | +7.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $927,000 | +5.3% | 59,400 | +2.5% | 0.01% | -6.7% |
| HOLX | Buy | HOLOGIC INC | $894,000 | +6.9% | 11,673 | +3.0% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $919,000 | +3.4% | 3,931 | -3.2% | 0.01% | -6.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $892,000 | -11.6% | 35,746 | -16.2% | 0.01% | -17.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $889,000 | +48.2% | 2,019 | +15.1% | 0.01% | +40.0% |
| AEE | Buy | AMEREN CORP | $855,000 | +49.0% | 9,603 | +35.7% | 0.01% | +30.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $858,000 | -47.4% | 21,275 | -51.4% | 0.01% | -53.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $827,000 | -4.4% | 11,078 | -4.9% | 0.01% | -13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $813,000 | -55.7% | 6,845 | -44.8% | 0.01% | -59.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $861,000 | +9.3% | 5,607 | +0.1% | 0.01% | -7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $813,000 | +19.9% | 5,827 | +3.2% | 0.01% | +8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $828,000 | +23.4% | 5,312 | +4.6% | 0.01% | +8.3% |
| SNA | Buy | SNAP ON INC | $828,000 | +6.6% | 3,843 | +3.4% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $817,000 | +182.7% | 3,032 | +160.0% | 0.01% | +160.0% |
| DHI | Buy | D R HORTON INC | $864,000 | +59.4% | 7,962 | +23.4% | 0.01% | +44.4% |
| PRI | PRIMERICA INC | $845,000 | -0.2% | 5,518 | 0.0% | 0.01% | -13.3% | |
| AME | Buy | AMETEK INC | $816,000 | +21.8% | 5,546 | +2.6% | 0.01% | +8.3% |
| KKR | Buy | KKR & CO INC | $815,000 | +109.5% | 10,943 | +71.4% | 0.01% | +85.7% |
| MDWD | Buy | MEDIWOUND LTD | $867,000 | -28.5% | 367,582 | +1.3% | 0.01% | -38.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $853,000 | +23.6% | 5,759 | +20.4% | 0.01% | +8.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $811,000 | -1.0% | 7,917 | -3.2% | 0.01% | -7.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $865,000 | -73.3% | 24,176 | -35.1% | 0.01% | -76.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $830,000 | -8.9% | 22,051 | -11.4% | 0.01% | -18.8% |
| SWIM | LATHAM GROUP INC | $868,000 | +52.5% | 34,693 | 0.0% | 0.01% | +30.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $854,000 | -7.3% | 6,722 | +6.8% | 0.01% | -18.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $812,000 | +23.8% | 13,453 | +9.8% | 0.01% | +18.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $863,000 | -7.6% | 26,578 | -0.6% | 0.01% | -18.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $862,000 | +19.9% | 1,448 | +3.8% | 0.01% | +8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $827,000 | +13.0% | 14,896 | +6.0% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $811,000 | +39.3% | 260,080 | +73.3% | 0.01% | +30.0% |
| TKR | Sell | TIMKEN CO | $869,000 | +2.4% | 12,537 | -3.5% | 0.01% | -13.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $798,000 | +8.9% | 12,488 | -0.0% | 0.01% | -7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $751,000 | -35.6% | 14,409 | -27.6% | 0.01% | -40.0% |
| CP | Buy | CANADIAN PAC RY LTD | $798,000 | +59.9% | 11,092 | +44.7% | 0.01% | +33.3% |
| FSK | Buy | FS KKR CAP CORP | $791,000 | -1.9% | 37,791 | +3.3% | 0.01% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $769,000 | +3.2% | 4,603 | +1.4% | 0.01% | -7.7% |
| LEN | Buy | LENNAR CORPcl a | $784,000 | +55.6% | 6,749 | +25.4% | 0.01% | +33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $782,000 | -14.3% | 17,242 | -0.8% | 0.01% | -25.0% |
| RLI | RLI CORP | $791,000 | +11.7% | 7,057 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $758,000 | +4.3% | 8,362 | -9.0% | 0.01% | -7.7% |
| ULTA | Buy | ULTA BEAUTY INC | $807,000 | +18.5% | 1,957 | +3.8% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $786,000 | -31.1% | 14,565 | -28.2% | 0.01% | -40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $759,000 | +14.7% | 1,617 | +3.7% | 0.01% | +9.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $801,000 | -22.6% | 16,074 | -9.8% | 0.01% | -33.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $684,000 | +59.1% | 16,272 | +64.6% | 0.01% | +57.1% |
| LAD | Buy | LITHIA MTRS INC | $689,000 | +2.8% | 2,320 | +9.7% | 0.01% | -8.3% |
| WDFC | WD 40 CO | $730,000 | +5.6% | 2,985 | 0.0% | 0.01% | -8.3% | |
| SLG | Sell | SL GREEN RLTY CORP | $710,000 | -0.7% | 9,897 | -2.0% | 0.01% | -8.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $691,000 | -24.6% | 33,980 | -23.8% | 0.01% | -31.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $697,000 | +1.6% | 12,425 | +2.1% | 0.01% | -8.3% |
| ALC | Buy | ALCON AG | $698,000 | +16.7% | 8,011 | +7.8% | 0.01% | +10.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $683,000 | +7.1% | 9,259 | -0.3% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $682,000 | -50.8% | 4,509 | +2.8% | 0.01% | -54.2% |
| KHC | Sell | KRAFT HEINZ CO | $683,000 | -8.6% | 19,011 | -6.3% | 0.01% | -15.4% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $681,000 | – | 23,195 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $732,000 | -56.4% | 1,924 | -53.5% | 0.01% | -62.1% |
| TECH | Buy | BIO-TECHNE CORP | $737,000 | +15.7% | 1,425 | +8.4% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $716,000 | +47.9% | 15,383 | +52.9% | 0.01% | +37.5% |
| ENTG | Buy | ENTEGRIS INC | $688,000 | +14.3% | 4,969 | +4.0% | 0.01% | +10.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $697,000 | +42.5% | 15,676 | +22.4% | 0.01% | +37.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $671,000 | -12.2% | 15,782 | -8.5% | 0.01% | -23.1% |
| TREX | Buy | TREX CO INC | $638,000 | +82.8% | 4,723 | +38.1% | 0.01% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $657,000 | +4.0% | 15,077 | +1.3% | 0.01% | -9.1% |
| EQT | Buy | EQT CORP | $630,000 | +10.3% | 28,892 | +3.6% | 0.01% | 0.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $667,000 | -1.9% | 7,607 | 0.0% | 0.01% | -16.7% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $664,000 | – | 34,747 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $662,000 | +5.6% | 5,580 | -0.0% | 0.01% | -9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $668,000 | -0.3% | 1,017 | +0.9% | 0.01% | -16.7% |
| MFC | Sell | MANULIFE FINL CORP | $661,000 | -4.8% | 34,687 | -3.8% | 0.01% | -16.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $630,000 | -31.0% | 7,779 | -37.4% | 0.01% | -37.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $617,000 | +10.0% | 1,770 | -7.3% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $641,000 | +9.2% | 35,944 | +23.8% | 0.01% | 0.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $632,000 | – | 26,300 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $654,000 | +22.0% | 7,666 | +3.8% | 0.01% | +11.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $661,000 | +17.2% | 12,995 | +5.9% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $672,000 | +11.8% | 4,296 | -0.5% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $622,000 | -26.7% | 14,421 | -10.5% | 0.01% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $667,000 | +21.5% | 1,810 | -1.3% | 0.01% | +11.1% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $649,000 | -5.4% | 71,523 | -5.2% | 0.01% | -16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $638,000 | +1.1% | 6,027 | -6.6% | 0.01% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $649,000 | -56.4% | 9,766 | -49.2% | 0.01% | -61.5% |
| RUN | Buy | SUNRUN INC | $606,000 | -15.8% | 17,643 | +7.9% | 0.01% | -25.0% |
| EXC | Sell | EXELON CORP | $553,000 | -49.1% | 9,582 | -57.3% | 0.01% | -52.6% |
| ISCG | ISHARES TRmrgstr sm cp gr | $567,000 | +0.9% | 11,418 | 0.0% | 0.01% | -10.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $573,000 | -9.0% | 38,368 | -5.9% | 0.01% | -18.2% |
| VKQ | Buy | INVESCO MUN TR | $591,000 | +13.0% | 44,000 | +12.8% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $611,000 | +18.2% | 2,559 | +0.2% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $613,000 | +115.8% | 5,725 | +98.4% | 0.01% | +80.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $602,000 | +4.3% | 18,300 | -2.4% | 0.01% | -10.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $594,000 | +28.6% | 15,857 | +21.1% | 0.01% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $594,000 | +4.0% | 12,791 | +2.0% | 0.01% | -10.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $579,000 | +1.2% | 13,943 | +3.5% | 0.01% | -10.0% |
| NIO | New | NIO INCspon ads | $566,000 | – | 17,865 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $590,000 | +3.0% | 5,177 | +3.3% | 0.01% | -10.0% |
| CSGP | Sell | COSTAR GROUP INC | $557,000 | -17.6% | 7,046 | -10.3% | 0.01% | -25.0% |
| LARK | Buy | LANDMARK BANCORP INC | $578,000 | +9.1% | 20,152 | +5.0% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $601,000 | +4.0% | 2,719 | -5.5% | 0.01% | -10.0% |
| URI | Buy | UNITED RENTALS INC | $609,000 | -4.7% | 1,833 | +0.5% | 0.01% | -18.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $554,000 | +14.9% | 2,706 | +0.7% | 0.01% | +12.5% |
| ESGD | ISHARES TResg aw msci eafe | $569,000 | +1.4% | 7,155 | 0.0% | 0.01% | -10.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $597,000 | +18.9% | 8,340 | +6.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $532,000 | -15.0% | 8,402 | -17.7% | 0.01% | -27.3% |
| FMC | Buy | FMC CORP | $513,000 | +37.2% | 4,669 | +14.2% | 0.01% | +33.3% |
| HUM | Buy | HUMANA INC | $511,000 | +23.1% | 1,102 | +3.4% | 0.01% | +14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $514,000 | -22.8% | 4,409 | -25.1% | 0.01% | -27.3% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $493,000 | -2.2% | 34,000 | -2.9% | 0.01% | -11.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $521,000 | -21.2% | 15,590 | -11.6% | 0.01% | -27.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $520,000 | -45.9% | 12,140 | -51.6% | 0.01% | -52.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $497,000 | -13.9% | 4,557 | -13.2% | 0.01% | -20.0% |
| HRB | Buy | BLOCK H & R INC | $489,000 | +0.6% | 20,773 | +6.9% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $509,000 | +17.8% | 5,947 | +18.6% | 0.01% | +14.3% |
| BMI | BADGER METER INC | $486,000 | +5.4% | 4,561 | 0.0% | 0.01% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $492,000 | – | 1,631 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $538,000 | -63.0% | 3,335 | -45.0% | 0.01% | -68.0% |
| DVA | Buy | DAVITA INC | $499,000 | +5.5% | 4,382 | +7.8% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $531,000 | -87.2% | 7,937 | -87.2% | 0.01% | -88.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $521,000 | -2.1% | 15,733 | -13.6% | 0.01% | -11.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $537,000 | +16.5% | 11,183 | +4.7% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $547,000 | -3.0% | 18,470 | -0.2% | 0.01% | -20.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $487,000 | -35.7% | 17,000 | -42.4% | 0.01% | -38.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $496,000 | -57.9% | 37,060 | -20.5% | 0.01% | -60.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $501,000 | -7.6% | 769 | +3.2% | 0.01% | -11.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $450,000 | -17.1% | 5,856 | -4.1% | 0.01% | -22.2% |
| ROAD | CONSTRUCTION PARTNERS INC | $467,000 | -11.7% | 15,866 | 0.0% | 0.01% | -22.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $480,000 | +27.3% | 3,006 | +3.5% | 0.01% | +16.7% |
| LEA | Sell | LEAR CORP | $459,000 | +12.5% | 2,507 | -3.9% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $473,000 | -14.2% | 1,440 | -1.6% | 0.01% | -22.2% |
| ABMD | Buy | ABIOMED INC | $426,000 | +17.7% | 1,186 | +6.8% | 0.01% | +16.7% |
| CFB | CROSSFIRST BANKSHARES INC | $453,000 | +20.2% | 29,000 | 0.0% | 0.01% | +16.7% | |
| ICLR | Buy | ICON PLC | $458,000 | +89.3% | 1,481 | +60.1% | 0.01% | +75.0% |
| RELX | Buy | RELX PLCsponsored adr | $442,000 | +40.8% | 13,547 | +24.5% | 0.01% | +40.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $457,000 | +39.3% | 3,949 | +23.4% | 0.01% | +16.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $479,000 | -31.4% | 3,813 | -23.9% | 0.01% | -41.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $445,000 | +41.7% | 2,435 | +29.2% | 0.01% | +40.0% |
| DASH | Sell | DOORDASH INCcl a | $438,000 | -36.3% | 2,942 | -11.9% | 0.01% | -41.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $480,000 | +8.8% | 4,432 | +3.3% | 0.01% | -12.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $441,000 | -34.6% | 9,000 | -35.7% | 0.01% | -41.7% |
| MTB | Buy | M & T BK CORP | $443,000 | +5.2% | 2,889 | +2.4% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $429,000 | +18.8% | 12,550 | +17.7% | 0.01% | +16.7% |
| MDU | Buy | MDU RES GROUP INC | $438,000 | +6.8% | 14,224 | +2.9% | 0.01% | 0.0% |
| LTHM | New | LIVENT CORP | $454,000 | – | 18,615 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $457,000 | +10.7% | 1,674 | +1.1% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $381,000 | +42.7% | 7,744 | +43.3% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL RAND INC | $357,000 | +23.5% | 5,770 | +0.8% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $391,000 | +2.1% | 7,581 | -2.0% | 0.01% | -14.3% |
| NVAX | Sell | NOVAVAX INC | $405,000 | -59.5% | 2,833 | -41.3% | 0.01% | -64.7% |
| NLOK | New | NORTONLIFELOCK INC | $420,000 | – | 16,156 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $403,000 | +35.2% | 5,565 | +11.5% | 0.01% | +20.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $356,000 | +10.9% | 2,034 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $397,000 | +29.3% | 10,420 | +13.4% | 0.01% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $376,000 | +28.8% | 2,219 | +13.2% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $395,000 | -25.0% | 4,641 | -15.5% | 0.01% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $404,000 | +6.3% | 7,099 | +2.5% | 0.01% | -14.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $375,000 | +5.3% | 12,809 | +4.2% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $385,000 | +21.5% | 1,583 | +2.2% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $403,000 | +39.4% | 9,784 | +51.8% | 0.01% | +20.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $389,000 | – | 4,258 | +100.0% | 0.01% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $416,000 | -17.5% | 8,041 | -17.7% | 0.01% | -33.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $408,000 | +12.7% | 6,770 | 0.0% | 0.01% | 0.0% | |
| KR | New | KROGER CO | $381,000 | – | 8,410 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $359,000 | +50.2% | 3,154 | +37.1% | 0.01% | +50.0% |
| KEY | Buy | KEYCORP | $374,000 | +9.4% | 16,162 | +2.0% | 0.01% | 0.0% |
| LRGF | ISHARES TRmsci usa multift | $416,000 | +10.3% | 8,953 | 0.0% | 0.01% | 0.0% | |
| HEEM | Sell | ISHARES INCcur hd msci em | $382,000 | -4.0% | 12,916 | -1.0% | 0.01% | -14.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $412,000 | -40.5% | 4,081 | -44.4% | 0.01% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $389,000 | +11.1% | 3,453 | -1.9% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $363,000 | -13.8% | 6,271 | -11.1% | 0.01% | -14.3% |
| IYW | ISHARES TRu.s. tech etf | $407,000 | +13.1% | 3,552 | 0.0% | 0.01% | 0.0% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $401,000 | – | 5,033 | +100.0% | 0.01% | – |
| BLDP | BALLARD PWR SYS INC NEW | $377,000 | -10.7% | 30,000 | 0.0% | 0.01% | -14.3% | |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $394,000 | +4.5% | 24,434 | +5.1% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $316,000 | -12.7% | 2,507 | -17.9% | 0.01% | -16.7% |
| New | WOLFSPEED INC | $339,000 | – | 3,036 | +100.0% | 0.01% | – | |
| RY | Buy | ROYAL BK CDA | $335,000 | +52.3% | 3,161 | +42.6% | 0.01% | +25.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $307,000 | +16.7% | 24,326 | +0.7% | 0.01% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $315,000 | – | 5,119 | +100.0% | 0.01% | – |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $339,000 | +0.6% | 12,630 | 0.0% | 0.01% | -16.7% | |
| BCE | Buy | BCE INC | $324,000 | +5.9% | 6,217 | +1.6% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $321,000 | -5.6% | 1,483 | -9.6% | 0.01% | -16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $295,000 | -23.8% | 2,814 | -35.9% | 0.01% | -28.6% |
| DOX | New | AMDOCS LTD | $302,000 | – | 4,038 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $338,000 | -3.2% | 2,518 | -19.0% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $351,000 | +19.8% | 875 | +1.6% | 0.01% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $334,000 | -15.9% | 9,317 | -0.1% | 0.01% | -28.6% |
| DOOR | Sell | MASONITE INTL CORP | $292,000 | +11.0% | 2,472 | -0.1% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $294,000 | +4.3% | 9,921 | +0.1% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $318,000 | -85.5% | 2,819 | -86.8% | 0.01% | -86.8% |
| PBA | New | PEMBINA PIPELINE CORP | $335,000 | – | 11,040 | +100.0% | 0.01% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $341,000 | +13.3% | 2,791 | -2.2% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $314,000 | +3.0% | 4,073 | -13.5% | 0.01% | 0.0% |
| KBH | KB HOME | $302,000 | +15.3% | 6,742 | 0.0% | 0.01% | 0.0% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $305,000 | -71.8% | 6,041 | -71.7% | 0.01% | -73.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $351,000 | +35.0% | 6,312 | +21.9% | 0.01% | +25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $340,000 | +8.3% | 2,920 | +8.1% | 0.01% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $321,000 | +3.9% | 22,377 | 0.0% | 0.01% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $298,000 | +13.7% | 3,908 | -2.4% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $320,000 | +56.1% | 3,348 | +53.8% | 0.01% | +25.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $311,000 | +9.5% | 5,845 | 0.0% | 0.01% | 0.0% | |
| SWCH | Buy | SWITCH INCcl a | $296,000 | +38.3% | 10,338 | +22.7% | 0.01% | +25.0% |
| NTR | Buy | NUTRIEN LTD | $341,000 | +16.8% | 4,544 | +0.9% | 0.01% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $319,000 | +11.1% | 3,245 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $354,000 | +0.9% | 22,271 | 0.0% | 0.01% | -16.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $315,000 | +5.0% | 2,687 | -6.5% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $344,000 | +2.4% | 22,266 | +2.3% | 0.01% | -16.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $302,000 | -31.1% | 19,775 | -27.7% | 0.01% | -37.5% |
| TRMB | Buy | TRIMBLE INC | $337,000 | +7.7% | 3,863 | +1.5% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $349,000 | +6.7% | 2,684 | -0.8% | 0.01% | -16.7% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $297,000 | -26.1% | 12,771 | -27.8% | 0.01% | -28.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $303,000 | -19.6% | 21,946 | -21.0% | 0.01% | -16.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $355,000 | – | 8,258 | +100.0% | 0.01% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $354,000 | -5.9% | 6,889 | -3.7% | 0.01% | -16.7% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $350,000 | -0.6% | 7,013 | 0.0% | 0.01% | -16.7% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $294,000 | -11.2% | 10,621 | -0.5% | 0.01% | -16.7% |
| WTM | WHITE MTNS INS GROUP LTD | $301,000 | -5.3% | 297 | 0.0% | 0.01% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $345,000 | -9.2% | 1,302 | -1.1% | 0.01% | -28.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $291,000 | +3.9% | 4,265 | 0.0% | 0.01% | 0.0% | |
| EVRI | New | EVERI HLDGS INC | $320,000 | – | 15,020 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $348,000 | +45.0% | 1,559 | +24.1% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC | $307,000 | +18.1% | 1,047 | +2.0% | 0.01% | +25.0% |
| NCR | Sell | NCR CORP NEW | $335,000 | -2.0% | 8,338 | -5.5% | 0.01% | -16.7% |
| VEC | VECTRUS INC | $344,000 | -9.0% | 7,524 | 0.0% | 0.01% | -16.7% | |
| VTR | Buy | VENTAS INC | $306,000 | -1.0% | 5,983 | +6.8% | 0.01% | 0.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $294,000 | -1.0% | 4,806 | 0.0% | 0.01% | 0.0% | |
| RPRX | New | ROYALTY PHARMA PLC | $307,000 | – | 7,710 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $323,000 | -27.9% | 1,581 | -13.3% | 0.01% | -37.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $307,000 | +7.7% | 1,677 | +7.4% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $325,000 | +30.0% | 31,005 | -2.7% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $331,000 | +6.1% | 3,651 | +0.1% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $317,000 | +23.3% | 1,740 | +19.9% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $353,000 | +26.1% | 1,472 | +9.6% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $298,000 | +1.7% | 1,510 | -2.8% | 0.01% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $246,000 | +5.6% | 7,351 | 0.0% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $241,000 | +1.7% | 3,424 | -1.8% | 0.00% | 0.0% |
| STT | New | STATE STR CORP | $227,000 | – | 2,445 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $275,000 | +3.0% | 2,334 | -5.8% | 0.00% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $266,000 | -54.1% | 1,981 | -59.2% | 0.00% | -60.0% |
| SHV | Sell | ISHARES TRshort treas bd | $270,000 | -0.4% | 2,450 | -0.1% | 0.00% | -20.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $241,000 | +2.6% | 9,644 | -1.2% | 0.00% | 0.0% |
| CRH | New | CRH PLCadr | $251,000 | – | 4,754 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $250,000 | +1.6% | 7,247 | +15.5% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $281,000 | +40.5% | 2,490 | +2.4% | 0.00% | +33.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $240,000 | – | 10,132 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $235,000 | – | 3,427 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $236,000 | – | 1,317 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $256,000 | -32.5% | 17,300 | -32.9% | 0.00% | -42.9% |
| ESS | Buy | ESSEX PPTY TR INC | $257,000 | +14.2% | 730 | +4.0% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $273,000 | -5.9% | 46,547 | +5.8% | 0.00% | -20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $256,000 | +11.8% | 1,176 | -2.8% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $261,000 | +28.6% | 390 | +9.9% | 0.00% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $273,000 | -8.1% | 1,761 | -2.1% | 0.00% | -20.0% |
| IHF | ISHARES TRus hlthcr pr etf | $277,000 | +13.5% | 954 | 0.0% | 0.00% | 0.0% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $235,000 | +2.6% | 3,063 | +0.7% | 0.00% | 0.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $228,000 | -1.3% | 4,521 | 0.0% | 0.00% | 0.0% | |
| FIBR | ISHARES TRu.s. fixed incme | $248,000 | -0.4% | 2,484 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | -81.2% | 3,538 | -80.9% | 0.00% | -84.6% |
| EA | New | ELECTRONIC ARTS INC | $231,000 | – | 1,755 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $268,000 | +42.6% | 15,006 | +27.4% | 0.00% | +33.3% |
| CHWY | Sell | CHEWY INCcl a | $261,000 | -79.4% | 4,420 | -76.2% | 0.00% | -81.8% |
| WWD | Buy | WOODWARD INC | $245,000 | -2.0% | 2,236 | +1.2% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $248,000 | +15.9% | 3,669 | -5.8% | 0.00% | 0.0% |
| DON | New | WISDOMTREE TRus midcap divid | $263,000 | – | 5,926 | +100.0% | 0.00% | – |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $255,000 | -1.5% | 4,310 | 0.0% | 0.00% | 0.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $235,000 | +7.3% | 4,939 | -0.0% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $262,000 | +11.0% | 3,577 | +2.2% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $259,000 | +10.7% | 1,580 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $282,000 | +9.7% | 4,065 | +13.6% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $263,000 | -16.2% | 1,648 | +0.1% | 0.00% | -20.0% |
| CNC | New | CENTENE CORP DEL | $252,000 | – | 3,066 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $261,000 | -8.1% | 2,036 | -4.5% | 0.00% | -20.0% |
| LKFN | New | LAKELAND FINL CORP | $261,000 | – | 3,258 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $282,000 | +36.9% | 6,478 | -1.6% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $242,000 | -16.0% | 5,419 | -20.0% | 0.00% | -20.0% |
| Y | Buy | ALLEGHANY CORP MD | $237,000 | +7.2% | 355 | +0.3% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $251,000 | +24.3% | 5,495 | +24.9% | 0.00% | +33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $289,000 | +1.4% | 587 | -0.3% | 0.00% | -20.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $272,000 | -47.8% | 4,872 | -52.8% | 0.00% | -55.6% |
| FIV | FIRST TRUST SENIOR FLT RT 20 | $234,000 | +0.9% | 24,081 | 0.0% | 0.00% | 0.0% | |
| NEWR | New | NEW RELIC INC | $230,000 | – | 2,089 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $253,000 | – | 7,199 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $269,000 | +8.9% | 2,912 | +10.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $275,000 | -28.0% | 10,117 | +0.8% | 0.00% | -42.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $277,000 | +14.0% | 2,761 | +4.7% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $287,000 | – | 9,528 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $267,000 | -11.3% | 6,277 | -10.7% | 0.00% | -20.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $289,000 | +11.2% | 7,998 | +3.1% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $274,000 | +12.3% | 1,590 | +6.9% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $237,000 | – | 8,332 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $278,000 | – | 9,245 | +100.0% | 0.00% | – | |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $247,000 | – | 4,285 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $228,000 | +5.1% | 2,259 | -19.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $268,000 | +15.0% | 1,544 | +4.5% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $231,000 | – | 1,770 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $252,000 | – | 12,075 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $271,000 | +4.2% | 13,689 | -0.6% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $252,000 | -2.3% | 10,267 | -0.5% | 0.00% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $227,000 | – | 16,324 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $268,000 | – | 1,026 | +100.0% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $273,000 | +10.1% | 4,490 | -1.1% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $247,000 | -7.5% | 36,452 | -4.4% | 0.00% | -20.0% |
| STOR | Sell | STORE CAP CORP | $263,000 | +7.3% | 7,633 | -0.0% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $202,000 | – | 806 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $174,000 | – | 10,900 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $169,000 | -8.2% | 30,973 | -0.3% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $218,000 | -2.2% | 3,572 | -5.1% | 0.00% | -25.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $211,000 | -8.7% | 5,905 | -9.3% | 0.00% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $201,000 | +224.2% | 78,848 | +212.4% | 0.00% | +200.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $214,000 | +2.4% | 2,620 | -5.0% | 0.00% | -25.0% |
| IBB | Buy | ISHARES TRishares biotech | $203,000 | -1.0% | 1,335 | +5.4% | 0.00% | -25.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $180,000 | +1.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $212,000 | – | 1,995 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $204,000 | – | 2,136 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $186,000 | – | 10,018 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $217,000 | – | 9,203 | +100.0% | 0.00% | – |
| STAR | ISTAR INC | $213,000 | +2.9% | 8,254 | 0.0% | 0.00% | -25.0% | |
| HRL | New | HORMEL FOODS CORP | $220,000 | – | 4,504 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $223,000 | -10.8% | 3,425 | +0.1% | 0.00% | -25.0% |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $202,000 | – | 7,786 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $205,000 | – | 614 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $213,000 | -11.2% | 2,751 | -0.7% | 0.00% | -25.0% |
| TSP | TUSIMPLE HLDGS INCcl a | $225,000 | -3.4% | 6,266 | 0.0% | 0.00% | -25.0% | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $206,000 | -17.6% | 5,835 | -18.7% | 0.00% | -25.0% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $221,000 | +5.2% | 5,740 | 0.0% | 0.00% | -25.0% | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $211,000 | – | 9,154 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $201,000 | -4.7% | 891 | 0.0% | 0.00% | -25.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $221,000 | +0.5% | 4,295 | 0.0% | 0.00% | -25.0% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $207,000 | – | 1,936 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $210,000 | – | 2,308 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $206,000 | – | 2,463 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $165,000 | – | 14,883 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $219,000 | – | 599 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $202,000 | +8.0% | 18,635 | +6.1% | 0.00% | 0.0% |
| CRF | CORNERSTONE TOTAL RETURN FD | $174,000 | +10.8% | 12,660 | 0.0% | 0.00% | 0.0% | |
| Sell | VIA RENEWABLES INC | $170,000 | +5.6% | 14,854 | -5.9% | 0.00% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INC | $220,000 | – | 2,392 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $202,000 | – | 3,499 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $167,000 | – | 10,853 | +100.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $204,000 | +2.5% | 12,200 | +0.2% | 0.00% | 0.0% |
| BSM | New | BLACK STONE MINERALS L P | $207,000 | – | 20,000 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $206,000 | -22.3% | 1,910 | -21.1% | 0.00% | -40.0% |
| TEL | New | TE CONNECTIVITY LTD | $212,000 | – | 1,312 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $209,000 | -9.5% | 11,405 | -12.8% | 0.00% | -25.0% |
| HNW | PIONEER DIVERSIFIED HIGH INC | $200,000 | -1.5% | 13,069 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $217,000 | +48.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $225,000 | -88.7% | 6,198 | -84.2% | 0.00% | -91.2% |
| PJT | New | PJT PARTNERS INC | $218,000 | – | 2,941 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $147,000 | +34.9% | 14,263 | +34.7% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $113,000 | -12.4% | 16,677 | -8.4% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $148,000 | – | 13,593 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $153,000 | -0.6% | 54,705 | -1.8% | 0.00% | -33.3% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $122,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $143,000 | -28.5% | 37,989 | +0.0% | 0.00% | -33.3% |
| ORAN | Buy | ORANGEsponsored adr | $110,000 | +0.9% | 10,429 | +3.2% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $113,000 | +1.8% | 11,771 | +0.2% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $159,000 | +5.3% | 12,704 | +4.2% | 0.00% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $129,000 | -35.8% | 22,535 | -15.7% | 0.00% | -33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $122,000 | 0.0% | 15,573 | +7.7% | 0.00% | 0.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $140,000 | -32.4% | 15,312 | -40.4% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $122,000 | +23.2% | 37,093 | +36.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $149,000 | -5.7% | 11,027 | -5.2% | 0.00% | -33.3% |
| CRK | New | COMSTOCK RES INC | $105,000 | – | 13,000 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $82,000 | +64.0% | 18,847 | +84.2% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $66,000 | +6.5% | 13,376 | +10.0% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $55,000 | -19.1% | 21,712 | -8.7% | 0.00% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $51,000 | -23.9% | 28,136 | 0.0% | 0.00% | 0.0% | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $79,000 | – | 12,865 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $50,000 | – | 11,814 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $87,000 | – | 13,917 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $11,000 | -52.2% | 10,000 | -21.2% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -11,935 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,350 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,649 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,431 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -3,010 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -8,358 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -6,673 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,256 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,803 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -842 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,314 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,985 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -12,583 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -3,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,339 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -21,314 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,070 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,324 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,171 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -25,163 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -19,670 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -21,050 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,154 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -44,924 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -29,234 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -98,440 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,817 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -43,100 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -116,726 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -42,251 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -52,280 | -100.0% | -0.03% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -59,000 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,974 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8,895 | -100.0% | -0.04% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -114,494 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -16,924 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -19,313 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -87,241 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -40,482 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -67,061 | -100.0% | -0.06% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -116,274 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -57,469 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -35,430 | -100.0% | -0.09% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -40,991 | -100.0% | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -127,987 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
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.