$9.17 Billion is the total value of REGIONS FINANCIAL CORP's 1465 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHAREScore s&p500 etf | $501,736,000 | +8.6% | 1,492,994 | +0.1% | 5.47% | +1.8% |
MSFT | Sell | MICROSOFT CORP | $298,537,000 | -0.4% | 1,419,373 | -3.6% | 3.26% | -6.6% |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $262,562,000 | +3.3% | 1,416,879 | -0.9% | 2.86% | -3.1% |
AAPL | Buy | Apple Inc | $246,519,000 | +23.4% | 2,128,657 | +288.6% | 2.69% | +15.6% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $225,069,000 | +2.3% | 3,204,746 | -0.6% | 2.46% | -4.1% |
IVW | Buy | ISHARESs&p 500 grwt etf | $150,540,000 | +18.1% | 651,464 | +6.0% | 1.64% | +10.6% |
GL | Sell | Globe Life Inc | $145,321,000 | +7.2% | 1,818,782 | -0.4% | 1.58% | +0.5% |
JPM | Sell | JPMorgan Chase & Co | $140,925,000 | +0.6% | 1,463,849 | -1.7% | 1.54% | -5.7% |
WMT | Sell | Walmart Inc | $133,826,000 | +15.9% | 956,513 | -0.8% | 1.46% | +8.6% |
NEE | Sell | NEXTERA ENERGY | $133,345,000 | +12.7% | 480,419 | -2.5% | 1.45% | +5.6% |
MRK | Sell | Merck & Co Inc | $126,742,000 | +5.4% | 1,527,936 | -1.8% | 1.38% | -1.3% |
PG | Sell | Procter & Gamble Co/The | $126,541,000 | +14.4% | 910,427 | -1.6% | 1.38% | +7.1% |
AMZN | Sell | Amazon.com Inc | $124,381,000 | +8.9% | 39,501 | -4.6% | 1.36% | +2.1% |
VZ | Sell | VERIZON COMMUN | $121,136,000 | +7.8% | 2,036,232 | -0.1% | 1.32% | +1.0% |
HD | Sell | Home Depot Inc/The | $119,316,000 | +9.3% | 429,643 | -1.4% | 1.30% | +2.4% |
IWF | Buy | ISHARES/USArus 1000 grw etf | $118,824,000 | +21.2% | 547,855 | +7.3% | 1.30% | +13.6% |
KO | Sell | Coca-Cola Co/The | $117,510,000 | +6.6% | 2,380,198 | -3.5% | 1.28% | 0.0% |
PEP | Sell | PEPSICO INC | $114,772,000 | +3.6% | 828,079 | -1.1% | 1.25% | -2.9% |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $113,991,000 | +4.1% | 2,787,072 | -1.3% | 1.24% | -2.4% |
EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $113,646,000 | +6.0% | 1,785,489 | +1.4% | 1.24% | -0.6% |
JNJ | Sell | Johnson & Johnson | $109,164,000 | +5.4% | 733,233 | -0.5% | 1.19% | -1.2% |
SNA | Sell | Snap-on Inc | $107,860,000 | +6.2% | 733,095 | -0.1% | 1.18% | -0.6% |
BLK | Sell | BlackRock Inc | $91,432,000 | +2.0% | 162,243 | -1.6% | 1.00% | -4.5% |
LLY | Sell | Eli Lilly and Co | $90,230,000 | -13.9% | 609,576 | -4.6% | 0.98% | -19.3% |
CMCSA | Buy | Comcast Corpcl a | $88,295,000 | +19.4% | 1,908,674 | +0.6% | 0.96% | +12.0% |
D | Buy | DOMINION RES(VIR) | $87,043,000 | +15.6% | 1,102,793 | +18.9% | 0.95% | +8.3% |
QCOM | Buy | QUALCOMM INC | $86,469,000 | +33.7% | 734,782 | +3.7% | 0.94% | +25.4% |
JBHT | Sell | JB Hunt Transport Services Inc | $85,432,000 | +4.7% | 675,991 | -0.3% | 0.93% | -1.9% |
WM | Buy | WASTE MANAGEMENT | $85,418,000 | +7.1% | 754,776 | +0.2% | 0.93% | +0.4% |
VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $82,631,000 | +6.9% | 1,910,980 | -2.1% | 0.90% | +0.1% |
HON | Buy | Honeywell International Inc | $81,468,000 | +15.8% | 494,914 | +1.8% | 0.89% | +8.7% |
CVX | Buy | Chevron Corp | $80,997,000 | -11.6% | 1,124,958 | +9.6% | 0.88% | -17.2% |
CVS | Buy | CVS Health Corp | $80,959,000 | -8.7% | 1,386,271 | +1.6% | 0.88% | -14.4% |
TMO | Sell | Thermo Fisher Scientific Inc | $77,471,000 | +20.9% | 175,465 | -0.8% | 0.84% | +13.3% |
V | Buy | VISA INC | $71,563,000 | +3.6% | 357,870 | +0.1% | 0.78% | -2.9% |
TXN | Sell | TEXAS INSTRUMENTS | $69,167,000 | +9.9% | 484,397 | -2.3% | 0.75% | +2.9% |
VMC | Sell | Vulcan Materials Co | $67,738,000 | +16.9% | 499,766 | -0.1% | 0.74% | +9.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $65,601,000 | +4.9% | 1,487,888 | -4.9% | 0.72% | -1.6% |
AJG | Sell | Arthur J Gallagher & Co | $65,139,000 | +5.2% | 616,962 | -2.8% | 0.71% | -1.2% |
XOM | Sell | Exxon Mobil Corp | $62,820,000 | -26.0% | 1,829,880 | -3.6% | 0.68% | -30.7% |
RY | Sell | Royal Bank of Canada | $60,105,000 | -5.9% | 856,925 | -9.0% | 0.66% | -11.7% |
BAC | Sell | BK OF AMERICA CORP | $58,359,000 | -1.6% | 2,422,558 | -3.0% | 0.64% | -7.7% |
CSCO | Sell | CISCO SYSTEMS | $58,363,000 | -16.0% | 1,481,657 | -0.6% | 0.64% | -21.3% |
CB | Sell | CHUBB LIMITED COM | $58,004,000 | -9.3% | 499,517 | -1.0% | 0.63% | -14.9% |
ABBV | Buy | AbbVie Inc | $57,533,000 | -9.1% | 656,846 | +1.9% | 0.63% | -14.8% |
VTI | Buy | Vanguard ETF/USAtotal stk mkt | $56,093,000 | +11.4% | 329,363 | +2.4% | 0.61% | +4.4% |
MCD | Sell | MCDONALD'S CORP | $56,114,000 | +17.0% | 255,658 | -1.6% | 0.61% | +9.7% |
UNH | Buy | UnitedHealth Group Inc | $55,889,000 | +6.8% | 179,263 | +1.0% | 0.61% | +0.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $55,903,000 | +3.3% | 38,143 | -0.1% | 0.61% | -3.2% |
MA | Buy | MASTERCARD INCcl a | $54,671,000 | +16.1% | 161,665 | +1.5% | 0.60% | +8.8% |
BMY | Buy | BRISTOL-MYRS SQUIB | $52,613,000 | +3.0% | 872,658 | +0.5% | 0.57% | -3.4% |
TFC | Sell | Truist Financial Corp | $52,618,000 | -2.5% | 1,382,888 | -3.8% | 0.57% | -8.6% |
ACWX | Sell | BlackRock Fund Advisorsmsci acwi ex us | $52,500,000 | +4.9% | 1,141,561 | -1.4% | 0.57% | -1.5% |
NDAQ | Sell | Nasdaq Inc | $51,123,000 | +0.4% | 416,618 | -2.3% | 0.56% | -5.9% |
APD | Buy | Air Products and Chemicals Inc | $50,762,000 | +28.4% | 170,422 | +4.1% | 0.55% | +20.4% |
UNP | Buy | Union Pacific Corp | $49,464,000 | +165.4% | 251,254 | +127.9% | 0.54% | +148.8% |
LYB | Sell | LyondellBasell Industries NV | $47,847,000 | +7.1% | 678,771 | -0.2% | 0.52% | +0.4% |
RTX | New | Raytheon Technologies Corpnone | $47,489,000 | – | 825,314 | +100.0% | 0.52% | – |
IWM | Sell | ISHARESrussell 2000 etf | $47,081,000 | +2.1% | 314,317 | -2.4% | 0.51% | -4.3% |
ZTS | Buy | Pfizer Inccl a | $46,677,000 | +23.5% | 282,261 | +2.3% | 0.51% | +15.7% |
LNT | Sell | Alliant Energy Corp | $46,191,000 | +5.0% | 894,309 | -2.8% | 0.50% | -1.6% |
NVDA | Sell | NVIDIA Corp | $45,470,000 | +12.5% | 84,014 | -21.1% | 0.50% | +5.3% |
MSM | Buy | MSC Industrial Direct Co Inccl a | $44,535,000 | -11.7% | 703,779 | +1.6% | 0.49% | -17.2% |
DIS | Buy | Walt Disney Co/The | $43,873,000 | +11.5% | 353,587 | +0.2% | 0.48% | +4.6% |
FB | Buy | Facebook Inccl a | $43,376,000 | +18.1% | 165,621 | +2.4% | 0.47% | +10.8% |
VOO | Buy | VANGUARD | $42,510,000 | +113.7% | 138,177 | +96.8% | 0.46% | +100.0% |
AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $40,627,000 | +0.1% | 344,128 | +0.3% | 0.44% | -6.1% |
HSY | Buy | Hershey Co/The | $39,603,000 | +19.3% | 276,283 | +7.9% | 0.43% | +11.9% |
CLX | Sell | Clorox Co/The | $39,643,000 | -8.0% | 188,624 | -4.0% | 0.43% | -13.8% |
GPC | Buy | Genuine Parts Co | $39,517,000 | +11.6% | 415,224 | +1.9% | 0.43% | +4.6% |
USB | Sell | US BANCORP | $39,044,000 | -4.7% | 1,089,098 | -2.1% | 0.43% | -10.7% |
INTC | Sell | Intel Corp | $38,520,000 | -22.3% | 743,914 | -10.3% | 0.42% | -27.2% |
ETN | Sell | Eaton Corp PLC | $38,462,000 | -0.3% | 376,965 | -14.5% | 0.42% | -6.5% |
RF | Sell | Regions Financial Corp | $37,604,000 | +1.5% | 3,261,426 | -2.1% | 0.41% | -4.9% |
SPY | Buy | SSgA Funds Management Inctr unit | $36,325,000 | +9.5% | 108,468 | +0.8% | 0.40% | +2.6% |
MET | Buy | MetLife Inc | $36,179,000 | +1.8% | 973,345 | +0.0% | 0.40% | -4.6% |
HUBB | Buy | Hubbell Inc | $35,273,000 | +12.3% | 257,769 | +2.9% | 0.38% | +5.2% |
EXC | Buy | Exelon Corp | $33,706,000 | +2.2% | 942,581 | +3.8% | 0.37% | -4.2% |
GOOG | Sell | Alphabet Inccap stk cl c | $33,593,000 | +2.1% | 22,858 | -1.8% | 0.37% | -4.4% |
IEFA | Buy | ISHAREScore msci eafe | $32,411,000 | +10.4% | 537,677 | +4.7% | 0.35% | +3.5% |
SYY | Sell | Sysco Corp | $32,009,000 | +1.5% | 514,460 | -10.8% | 0.35% | -4.9% |
GD | Buy | GEN DYNAMICS CORP | $31,876,000 | -6.5% | 230,273 | +1.0% | 0.35% | -12.3% |
CRM | Buy | SALESFORCE.COM INC | $31,812,000 | +38.7% | 126,578 | +3.4% | 0.35% | +30.0% |
INTU | Sell | Intuit Inc | $31,798,000 | +5.8% | 97,477 | -4.0% | 0.35% | -0.9% |
GPN | Sell | Global Payments Inc | $31,652,000 | +4.6% | 178,243 | -0.1% | 0.34% | -2.0% |
UPS | Buy | United Parcel Service Inccl b | $31,147,000 | +55.8% | 186,922 | +3.9% | 0.34% | +45.9% |
DG | Buy | Dollar General Corp | $29,249,000 | +11.8% | 139,533 | +1.6% | 0.32% | +4.9% |
MDLZ | Buy | Kraft Foods Inccl a | $28,501,000 | +12.8% | 496,110 | +0.4% | 0.31% | +5.8% |
COST | Buy | Costco Wholesale Corp | $28,059,000 | +199.6% | 79,037 | +155.8% | 0.31% | +180.7% |
SBAC | Buy | SBA Communications Corpcl a | $25,813,000 | +216.1% | 81,050 | +195.7% | 0.28% | +196.8% |
TEL | Buy | TE Connectivity Ltd | $25,723,000 | +19.9% | 263,176 | +0.0% | 0.28% | +12.4% |
QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $25,689,000 | +14.4% | 92,460 | +2.0% | 0.28% | +7.3% |
OMC | Sell | Omnicom Group Inc | $25,649,000 | -9.5% | 518,159 | -0.2% | 0.28% | -15.2% |
IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $25,084,000 | +8.5% | 104,875 | +1.6% | 0.27% | +1.9% |
MMM | Sell | 3M Co | $24,875,000 | -4.4% | 155,292 | -6.9% | 0.27% | -10.6% |
SSB | Buy | South State Corp | $24,820,000 | +702.7% | 515,485 | +694.5% | 0.27% | +652.8% |
IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $24,556,000 | +8.3% | 465,084 | -2.3% | 0.27% | +1.5% |
MKC | Sell | MCCORMICK & CO INC | $24,491,000 | -1.6% | 126,178 | -9.1% | 0.27% | -7.9% |
ECL | Buy | ECOLAB INC | $22,499,000 | +1.3% | 112,581 | +0.8% | 0.24% | -5.4% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $22,084,000 | +17.8% | 103,708 | -1.3% | 0.24% | +10.6% |
PFE | Sell | Pfizer Inc | $21,793,000 | +5.5% | 593,794 | -6.0% | 0.24% | -0.8% |
PPL | Sell | PPL Corp | $21,669,000 | +4.3% | 796,378 | -1.0% | 0.24% | -2.5% |
SO | Sell | Southern Co/The | $21,378,000 | +3.8% | 394,273 | -0.7% | 0.23% | -2.9% |
SYK | Sell | Stryker Corp | $21,043,000 | -12.7% | 100,987 | -24.5% | 0.23% | -17.9% |
T | Sell | AT&T INC | $21,060,000 | -13.9% | 738,665 | -8.7% | 0.23% | -19.3% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $20,152,000 | +1.6% | 74,056 | +8.4% | 0.22% | -4.8% |
IUSB | Buy | BlackRock Fund Advisorscore total usd | $19,828,000 | +8.1% | 364,632 | +8.0% | 0.22% | +1.4% |
VYM | Sell | VANGUARD WHITEHALLhigh div yld | $19,327,000 | -7.1% | 238,810 | -9.6% | 0.21% | -12.8% |
IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $19,323,000 | +152.2% | 336,755 | +135.6% | 0.21% | +137.1% |
IYR | Buy | ISHARESu.s. real es etf | $19,261,000 | +3.5% | 241,251 | +2.2% | 0.21% | -2.8% |
IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $18,925,000 | -9.9% | 759,124 | -9.2% | 0.21% | -15.6% |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $18,607,000 | +4.1% | 157,512 | -0.7% | 0.20% | -2.4% |
ABT | Sell | Abbott Laboratories | $18,112,000 | +13.7% | 166,424 | -4.5% | 0.20% | +7.0% |
COP | Buy | CONOCOPHILLIPS | $18,011,000 | -19.3% | 548,425 | +3.3% | 0.20% | -24.6% |
AXP | Sell | AMER EXPRESS CO | $17,590,000 | +3.3% | 175,468 | -1.9% | 0.19% | -3.0% |
ITW | Sell | ILLINOIS TOOL WKS | $17,525,000 | +7.0% | 90,703 | -3.1% | 0.19% | 0.0% |
LOW | Sell | LOWE'S COS INC | $17,289,000 | +17.2% | 104,237 | -4.6% | 0.19% | +9.9% |
IVE | Buy | ISHARESs&p 500 val etf | $16,667,000 | +5.2% | 148,213 | +1.2% | 0.18% | -1.1% |
ORCL | Sell | ORACLE CORP | $16,572,000 | +0.7% | 277,589 | -6.8% | 0.18% | -5.7% |
LMT | Sell | Lockheed Martin Corp | $16,350,000 | -4.0% | 42,658 | -8.6% | 0.18% | -10.1% |
PPG | Buy | PPG Industries Inc | $16,264,000 | +378.5% | 133,229 | +315.8% | 0.18% | +342.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $16,001,000 | -9.3% | 114,708 | -3.1% | 0.18% | -14.6% |
IJS | Buy | ISHARESsp smcp600vl etf | $16,084,000 | +7.5% | 131,384 | +5.7% | 0.18% | +0.6% |
MUB | Buy | ISHARES/USAnational mun etf | $16,029,000 | +0.6% | 138,264 | +0.2% | 0.18% | -5.4% |
WEC | Buy | WEC Energy Group Inc | $15,937,000 | +11.3% | 164,468 | +0.7% | 0.17% | +4.2% |
KMB | Sell | KIMBERLY-CLARK CP | $15,676,000 | +2.9% | 106,162 | -1.5% | 0.17% | -3.4% |
NSC | Buy | Norfolk Southern Corp | $15,529,000 | +26.0% | 72,567 | +3.4% | 0.17% | +18.2% |
C | Buy | Citigroup Inc | $15,351,000 | -14.7% | 356,086 | +1.2% | 0.17% | -20.1% |
CAT | Sell | Caterpillar Inc | $14,497,000 | +16.3% | 97,198 | -1.4% | 0.16% | +9.0% |
ADSK | Sell | Autodesk Inc | $14,371,000 | -6.6% | 62,206 | -3.3% | 0.16% | -12.3% |
VO | Buy | Vanguard ETF/USAmid cap etf | $14,224,000 | +7.5% | 80,699 | +0.0% | 0.16% | +0.6% |
DHR | Sell | Danaher Corp | $14,032,000 | +18.6% | 65,166 | -2.6% | 0.15% | +10.9% |
CME | Buy | CME Group Inc | $13,262,000 | +3.2% | 79,263 | +0.2% | 0.14% | -3.3% |
VB | Buy | Vanguard ETF/USAsmall cp etf | $12,803,000 | +10.1% | 83,247 | +4.3% | 0.14% | +3.7% |
BIIB | Buy | Biogen Inc | $12,402,000 | +11.3% | 43,717 | +5.0% | 0.14% | +3.8% |
DIA | Buy | SPDR DOW JONES INDut ser 1 | $12,291,000 | +10.9% | 44,294 | +3.0% | 0.13% | +3.9% |
PRU | Sell | Prudential Financial Inc | $12,222,000 | -1.2% | 192,411 | -5.3% | 0.13% | -7.6% |
TGT | Sell | Target Corp | $11,837,000 | +26.3% | 75,196 | -3.8% | 0.13% | +18.3% |
HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $11,325,000 | +4.1% | 235,442 | +1.1% | 0.12% | -2.4% |
HAS | Sell | Hasbro Inc | $11,313,000 | -69.5% | 136,756 | -72.4% | 0.12% | -71.5% |
EMR | Sell | EMERSON ELECTRIC | $10,840,000 | +5.5% | 165,324 | -0.2% | 0.12% | -1.7% |
LQD | Sell | ISHARESiboxx inv cp etf | $10,863,000 | -0.9% | 80,644 | -1.0% | 0.12% | -7.8% |
PYPL | Buy | PayPal Holdings Inc | $10,104,000 | +13.2% | 51,283 | +0.1% | 0.11% | +5.8% |
ACN | Sell | ACCENTURE | $10,003,000 | +0.9% | 44,262 | -4.1% | 0.11% | -5.2% |
IBM | Sell | INTL BUSINESS MCHN | $9,952,000 | -7.1% | 81,795 | -7.7% | 0.11% | -12.8% |
BRKA | Sell | BERKSHIRE HATHAWAYcl a | $9,600,000 | +15.9% | 30 | -3.2% | 0.10% | +9.4% |
RSG | Sell | Republic Services Inc | $9,456,000 | +6.8% | 101,287 | -6.1% | 0.10% | 0.0% |
MDT | Sell | Medtronic PLC | $9,231,000 | +8.6% | 88,828 | -4.2% | 0.10% | +2.0% |
PM | Sell | PHILIP MORRIS INTL | $9,194,000 | +2.5% | 122,607 | -4.2% | 0.10% | -3.8% |
BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $8,858,000 | +18.5% | 100,413 | +18.6% | 0.10% | +11.5% |
POOL | Buy | Pool Corp | $8,578,000 | +31.5% | 25,641 | +6.9% | 0.09% | +23.7% |
IGSB | Buy | BlackRock Fund Advisorssh tr crport etf | $8,635,000 | +1.8% | 157,251 | +1.5% | 0.09% | -5.1% |
SHW | Sell | Sherwin-Williams Co/The | $8,489,000 | +19.5% | 12,184 | -0.8% | 0.09% | +12.0% |
CL | Sell | COLGATE-PALMOLIVE | $8,189,000 | -8.1% | 106,147 | -12.7% | 0.09% | -14.4% |
CDW | Buy | CDW Corp/DE | $7,959,000 | +9.6% | 66,589 | +6.6% | 0.09% | +3.6% |
XLNX | Sell | Xilinx Inc | $7,839,000 | -2.7% | 75,205 | -8.2% | 0.09% | -8.5% |
TRV | Sell | TRAVELERS CO INC | $7,837,000 | -13.8% | 72,432 | -9.1% | 0.08% | -19.8% |
DGRO | Buy | iShares ETFs/USAcore div grwth | $7,691,000 | +19.2% | 193,283 | +12.6% | 0.08% | +12.0% |
ATHM | Buy | Shenzhen Ping An Financial Tecsp adr rp cl a | $7,475,000 | +44.8% | 77,868 | +13.9% | 0.08% | +36.7% |
EW | Buy | Edwards Lifesciences Corp | $7,430,000 | +25.5% | 93,084 | +8.6% | 0.08% | +17.4% |
AMGN | Sell | Amgen Inc | $7,275,000 | +7.1% | 28,624 | -0.6% | 0.08% | 0.0% |
ISRG | Buy | Intuitive Surgical Inc | $7,156,000 | +39.4% | 10,086 | +12.0% | 0.08% | +30.0% |
TDY | Buy | Teledyne Technologies Inc | $7,157,000 | +11.3% | 23,072 | +11.5% | 0.08% | +4.0% |
EA | Buy | ELECTRONIC ARTS | $7,121,000 | +18.5% | 54,602 | +20.0% | 0.08% | +11.4% |
DXCM | Sell | DexCom Inc | $7,070,000 | +0.1% | 17,151 | -1.5% | 0.08% | -6.1% |
DUK | Sell | DUKE ENERGY CORP | $6,998,000 | +7.6% | 79,016 | -3.0% | 0.08% | 0.0% |
ORI | Old Republic International Cor | $6,913,000 | -9.6% | 468,989 | 0.0% | 0.08% | -15.7% | |
VFC | Sell | VF Corp | $6,656,000 | +5.1% | 94,746 | -8.9% | 0.07% | -1.4% |
ROST | Sell | Ross Stores Inc | $6,625,000 | -57.9% | 70,994 | -61.5% | 0.07% | -60.7% |
APH | Sell | Amphenol Corpcl a | $6,520,000 | -20.9% | 60,226 | -30.0% | 0.07% | -26.0% |
BFB | Buy | BROWN-FORMAN CORPcl b | $6,381,000 | +21.7% | 84,721 | +2.9% | 0.07% | +14.8% |
IEI | Sell | BlackRock Fund Advisors3 7 yr treas bd | $6,135,000 | -9.8% | 45,921 | -9.7% | 0.07% | -15.2% |
NKE | Sell | NIKE INCcl b | $6,130,000 | +28.0% | 48,832 | -0.0% | 0.07% | +19.6% |
SPGI | Sell | S&P Global Inc | $6,082,000 | +4.9% | 16,867 | -4.1% | 0.07% | -1.5% |
GGG | Buy | Graco Inc | $6,007,000 | +35.7% | 97,917 | +6.1% | 0.07% | +26.9% |
GIS | Sell | General Mills Inc | $5,973,000 | -1.4% | 96,847 | -1.5% | 0.06% | -8.5% |
SBUX | Sell | STARBUCKS CORP | $5,765,000 | +10.9% | 67,098 | -5.0% | 0.06% | +3.3% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $5,675,000 | +34.5% | 19,305 | -1.3% | 0.06% | +26.5% |
WDR | Sell | Waddell & Reed Financial Inccl a | $5,677,000 | -5.3% | 382,246 | -1.1% | 0.06% | -11.4% |
DE | Buy | Deere & Co | $5,656,000 | +41.4% | 25,519 | +0.3% | 0.06% | +31.9% |
ORLY | Buy | O'Reilly Automotive Inc | $5,574,000 | +13.0% | 12,089 | +3.3% | 0.06% | +7.0% |
ROP | Buy | ROPER INDUSTRIES INC | $5,621,000 | +10.6% | 14,227 | +8.7% | 0.06% | +3.4% |
MO | Buy | Altria Group Inc | $5,508,000 | -0.2% | 142,552 | +1.3% | 0.06% | -6.2% |
AZPN | Buy | Aspen Technology Inc | $5,401,000 | +34.9% | 42,669 | +10.4% | 0.06% | +25.5% |
EL | Sell | Estee Lauder Cos Inc/Thecl a | $5,302,000 | +12.6% | 24,294 | -2.6% | 0.06% | +5.5% |
FTV | Buy | Fortive Corp | $5,248,000 | +16.9% | 68,857 | +3.8% | 0.06% | +9.6% |
ADM | Buy | Archer-Daniels-Midland Co | $5,178,000 | +17.6% | 111,374 | +0.9% | 0.06% | +9.8% |
WSO | Sell | WATSCO INC | $5,124,000 | -12.0% | 22,004 | -32.9% | 0.06% | -17.6% |
PRI | Buy | Primerica Inc | $5,005,000 | +0.8% | 44,233 | +3.8% | 0.06% | -5.2% |
ADBE | Buy | Adobe Inc | $5,011,000 | +15.8% | 10,216 | +2.8% | 0.06% | +10.0% |
CTAS | Buy | CINTAS CORP | $4,925,000 | +30.2% | 14,796 | +4.2% | 0.05% | +22.7% |
PAYX | Sell | Paychex Inc | $4,910,000 | -3.3% | 61,552 | -8.1% | 0.05% | -8.5% |
TTC | Buy | Toro Co/The | $4,970,000 | +38.6% | 59,213 | +9.6% | 0.05% | +28.6% |
XLK | Sell | SELECT SECTOR SPDRtechnology | $4,886,000 | +10.0% | 41,865 | -1.5% | 0.05% | +1.9% |
GILD | Sell | Gilead Sciences Inc | $4,723,000 | -28.3% | 74,744 | -12.7% | 0.05% | -32.5% |
BA | Sell | BOEING CO | $4,766,000 | -24.2% | 28,835 | -15.9% | 0.05% | -28.8% |
FDS | Buy | FactSet Research Systems Inc | $4,622,000 | +13.7% | 13,801 | +11.5% | 0.05% | +6.4% |
AFL | Sell | Aflac Inc | $4,587,000 | -11.0% | 126,183 | -11.8% | 0.05% | -16.7% |
AEP | Sell | American Electric Power Co Inc | $4,542,000 | +2.5% | 55,576 | -0.1% | 0.05% | -3.8% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $4,498,000 | -3.3% | 88,685 | -3.6% | 0.05% | -9.3% |
PNC | Sell | PNC Financial Services Group I | $4,492,000 | -7.6% | 40,866 | -11.5% | 0.05% | -14.0% |
VGSH | Buy | VANGUARD GROUP INC/THEshort term treas | $4,512,000 | +17.6% | 72,667 | +17.8% | 0.05% | +8.9% |
SAP | Sell | SAP SEspon adr | $4,383,000 | -2.7% | 28,128 | -12.5% | 0.05% | -7.7% |
VUG | Buy | Vanguard ETF/USAgrowth etf | $4,256,000 | +12.8% | 18,698 | +0.1% | 0.05% | +4.5% |
G | Buy | Genpact Ltd | $4,175,000 | +11.1% | 107,199 | +4.2% | 0.05% | +4.5% |
IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $4,163,000 | +11.2% | 22,246 | +2.0% | 0.04% | +2.3% |
SSD | Buy | Simpson Manufacturing Co Inc | $4,066,000 | +38.9% | 41,847 | +20.6% | 0.04% | +29.4% |
CSX | Sell | CSX CORP | $4,045,000 | +9.5% | 52,074 | -1.7% | 0.04% | +2.3% |
VNQ | Sell | VANGUARDreal estate etf | $4,031,000 | -9.5% | 51,047 | -10.0% | 0.04% | -15.4% |
MANH | Sell | Manhattan Associates Inc | $3,920,000 | +1.3% | 41,046 | -0.0% | 0.04% | -4.4% |
LIN | Sell | Linde PLC | $3,940,000 | +8.4% | 16,548 | -3.4% | 0.04% | +2.4% |
LHX | Buy | L3Harris Technologies Inc | $3,918,000 | +1.4% | 23,066 | +1.3% | 0.04% | -4.4% |
AON | New | Aon PLCnone | $3,934,000 | – | 19,068 | +100.0% | 0.04% | – |
FDX | Sell | FEDEX CORP | $3,910,000 | +42.0% | 15,544 | -20.9% | 0.04% | +34.4% |
NVS | Sell | Novartis AGsponsored adr | $3,864,000 | -16.1% | 44,427 | -15.7% | 0.04% | -22.2% |
OTIS | Sell | Otis Worldwide Corp | $3,849,000 | -2.2% | 61,664 | -10.9% | 0.04% | -8.7% |
SUSA | Buy | BlackRock Fund Advisorsmsci usa esg slc | $3,881,000 | +11.8% | 26,387 | +1.7% | 0.04% | +5.0% |
CMI | Sell | CUMMINS INC | $3,730,000 | +10.4% | 17,665 | -9.4% | 0.04% | +5.1% |
IDXX | Buy | IDEXX Laboratories Inc | $3,746,000 | +20.1% | 9,528 | +0.8% | 0.04% | +13.9% |
CSGP | Sell | CoStar Group Inc | $3,641,000 | +9.7% | 4,291 | -8.1% | 0.04% | +2.6% |
DVY | Sell | ISHARESselect divid etf | $3,654,000 | -8.1% | 44,809 | -9.0% | 0.04% | -13.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,635,000 | +3.7% | 36,327 | -5.1% | 0.04% | -2.4% |
LULU | Buy | Lululemon Athletica Inc | $3,657,000 | +14.9% | 11,102 | +8.8% | 0.04% | +8.1% |
GOLF | Buy | Magnus Holdings Co Ltd | $3,572,000 | +20.6% | 106,280 | +24.8% | 0.04% | +14.7% |
HLT | New | Hilton Worldwide Holdings Inc | $3,600,000 | – | 42,200 | +100.0% | 0.04% | – |
VGIT | Buy | Vanguard Group Inc/Theinter term treas | $3,585,000 | +18.8% | 50,868 | +19.0% | 0.04% | +11.4% |
SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $3,487,000 | -5.4% | 22,804 | -16.8% | 0.04% | -11.6% |
DOV | Buy | Dover Corp | $3,501,000 | +12.2% | 32,312 | +0.0% | 0.04% | +5.6% |
EMB | Buy | BlackRock Fund Advisorsjpmorgan usd emg | $3,501,000 | +3.2% | 31,578 | +1.6% | 0.04% | -2.6% |
NOC | Sell | NORTHROP GRUMMAN | $3,408,000 | +0.3% | 10,801 | -2.3% | 0.04% | -7.5% |
PANW | Sell | Palo Alto Networks Inc | $3,351,000 | +5.4% | 13,690 | -1.1% | 0.04% | 0.0% |
PGR | Buy | PROGRESSIVE CP(OH) | $3,435,000 | +19.0% | 36,286 | +0.7% | 0.04% | +8.8% |
DRI | Sell | Darden Restaurants Inc | $3,393,000 | +32.3% | 33,681 | -0.5% | 0.04% | +23.3% |
IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $3,363,000 | +3.7% | 41,602 | -1.8% | 0.04% | -2.6% |
TJX | Sell | TJX Cos Inc/The | $3,382,000 | -9.0% | 60,779 | -17.3% | 0.04% | -14.0% |
FHB | Buy | First Hawaiian Inc | $3,266,000 | +41.6% | 225,711 | +68.7% | 0.04% | +33.3% |
GE | Sell | General Electric Co | $3,259,000 | -13.0% | 523,092 | -4.7% | 0.04% | -18.2% |
SNPS | Sell | Synopsys Inc | $3,296,000 | +8.1% | 15,406 | -1.4% | 0.04% | +2.9% |
FAST | Sell | Fastenal Co | $3,208,000 | +4.3% | 71,144 | -0.9% | 0.04% | -2.8% |
IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $3,248,000 | -8.4% | 24,083 | -9.7% | 0.04% | -14.6% |
IJT | Sell | ISHARES/USAs&p sml 600 gwt | $3,227,000 | +3.1% | 18,291 | -0.8% | 0.04% | -2.8% |
NXPI | Buy | NXP Semiconductors NV | $3,235,000 | +15.9% | 25,919 | +5.9% | 0.04% | +9.4% |
TSLA | Buy | Tesla Inc | $3,192,000 | +57.6% | 7,440 | +296.6% | 0.04% | +45.8% |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $3,223,000 | -1.1% | 37,257 | -0.9% | 0.04% | -7.9% |
DD | Sell | DuPont de Nemours Inc | $3,161,000 | -7.8% | 56,967 | -11.7% | 0.03% | -15.0% |
ANSS | Buy | ANSYS, INC. | $3,117,000 | +14.0% | 9,525 | +1.6% | 0.03% | +6.2% |
AMAT | Sell | APPLIED MATERIALS | $3,006,000 | -5.0% | 50,567 | -3.4% | 0.03% | -10.8% |
CARR | Sell | CARRIER GLOBAL COR | $3,021,000 | -8.1% | 98,915 | -33.1% | 0.03% | -13.2% |
DHI | Buy | DR HORTON INC | $3,015,000 | +36.6% | 39,872 | +0.2% | 0.03% | +26.9% |
HEI | Buy | HEICO Corp | $2,891,000 | +8.1% | 27,627 | +2.9% | 0.03% | +3.2% |
EME | Buy | EMCOR Group Inc | $2,892,000 | +24.0% | 42,710 | +21.2% | 0.03% | +18.5% |
WRK | Sell | Westrock Co | $2,844,000 | +16.8% | 81,846 | -5.0% | 0.03% | +10.7% |
ANET | Buy | ARISTA NETWORKS INC | $2,841,000 | +5.7% | 13,731 | +7.3% | 0.03% | 0.0% |
OEF | Sell | ISHARESs&p 100 etf | $2,726,000 | +9.1% | 17,509 | -0.2% | 0.03% | +3.4% |
JKHY | Buy | Jack Henry & Associates Inc | $2,752,000 | -8.2% | 16,930 | +3.9% | 0.03% | -14.3% |
MCO | Sell | MOODYS CORP | $2,737,000 | -2.1% | 9,443 | -7.2% | 0.03% | -9.1% |
AMT | Sell | American Tower Corp | $2,740,000 | -8.1% | 11,334 | -1.8% | 0.03% | -14.3% |
CNI | Sell | CDN NATL RAILWAYS | $2,723,000 | +17.8% | 25,576 | -2.0% | 0.03% | +11.1% |
HCA | Buy | HCA Healthcare Inc | $2,777,000 | +32.7% | 22,271 | +3.3% | 0.03% | +25.0% |
IEV | BlackRock Fund Advisorseurope etf | $2,721,000 | +3.6% | 65,000 | 0.0% | 0.03% | -3.2% | |
WFC | Sell | Wells Fargo & Co | $2,656,000 | -23.9% | 112,983 | -17.1% | 0.03% | -29.3% |
MC | Buy | Moelis & Cocl a | $2,621,000 | +27.7% | 74,573 | +13.2% | 0.03% | +20.8% |
BKNG | Buy | Booking Holdings Inc | $2,633,000 | +8.2% | 1,539 | +0.7% | 0.03% | +3.6% |
BAX | Sell | BAXTER INTL INC | $2,693,000 | -18.6% | 33,489 | -12.9% | 0.03% | -25.6% |
IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $2,667,000 | -3.1% | 15,425 | -11.4% | 0.03% | -9.4% |
SNY | Sell | Sanofisponsored adr | $2,664,000 | -3.8% | 53,094 | -2.1% | 0.03% | -9.4% |
SHOP | Buy | SHOPIFY INCcl a | $2,617,000 | +520.1% | 2,558 | +476.1% | 0.03% | +480.0% |
SWKS | Buy | Skyworks Solutions Inc | $2,698,000 | +15.2% | 18,540 | +1.3% | 0.03% | +7.4% |
FISV | Buy | FISERV INC | $2,578,000 | +7.6% | 25,017 | +1.9% | 0.03% | 0.0% |
SWK | Buy | Stanley Black & Decker Inc | $2,551,000 | +16.9% | 15,724 | +0.4% | 0.03% | +12.0% |
VONE | VANGUARD GROUP INC/THEvng rus1000idx | $2,592,000 | +9.0% | 16,747 | 0.0% | 0.03% | 0.0% | |
DOW | Sell | Dow Inc | $2,558,000 | +7.3% | 54,359 | -7.1% | 0.03% | 0.0% |
ROLL | Sell | RBC Bearings Inc | $2,601,000 | -10.8% | 21,464 | -1.3% | 0.03% | -17.6% |
BIO | Sell | Bio-Rad Laboratories Inccl a | $2,572,000 | +14.1% | 4,990 | -0.1% | 0.03% | +7.7% |
CHTR | Sell | Charter Communications Inccl a | $2,502,000 | +22.1% | 4,008 | -0.2% | 0.03% | +12.5% |
KEYS | Buy | Keysight Technologies Inc | $2,503,000 | -0.2% | 25,343 | +1.8% | 0.03% | -6.9% |
AMP | Buy | Ameriprise Financial Inc | $2,515,000 | +3.0% | 16,319 | +0.3% | 0.03% | -3.6% |
LH | Buy | Laboratory Corp of America Hol | $2,461,000 | +14.4% | 13,073 | +0.9% | 0.03% | +8.0% |
TT | Sell | Trane Technologies PLC | $2,366,000 | +35.7% | 19,519 | -0.4% | 0.03% | +30.0% |
FITB | Sell | Fifth Third Bancorp | $2,423,000 | -26.5% | 113,637 | -33.5% | 0.03% | -31.6% |
RLI | Buy | RLI Corp | $2,397,000 | +5.4% | 28,627 | +3.4% | 0.03% | 0.0% |
PSMT | Buy | PriceSmart Inc | $2,389,000 | +25.1% | 35,957 | +13.6% | 0.03% | +18.2% |
BKI | Buy | Black Knight Inc | $2,304,000 | +24.8% | 26,469 | +4.0% | 0.02% | +19.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $2,280,000 | +29.9% | 126,728 | +22.7% | 0.02% | +25.0% |
ATVI | Buy | Activision Blizzard Inc | $2,336,000 | +17.6% | 28,862 | +10.3% | 0.02% | +8.7% |
UL | Sell | Unilever PLCspon adr new | $2,294,000 | +11.5% | 37,198 | -0.8% | 0.02% | +4.2% |
ANTM | Sell | Anthem Inc | $2,268,000 | -4.7% | 8,446 | -6.7% | 0.02% | -10.7% |
APAM | Buy | Artisan Partners Asset Managemcl a | $2,274,000 | +36.5% | 58,335 | +13.8% | 0.02% | +31.6% |
CI | Sell | Cigna Corp | $2,323,000 | -12.9% | 13,713 | -3.6% | 0.02% | -19.4% |
LDOS | Sell | Leidos Holdings Inc | $2,307,000 | -6.1% | 25,875 | -1.4% | 0.02% | -13.8% |
ZBRA | Sell | Zebra Technologies Corpcl a | $2,240,000 | -5.4% | 8,871 | -4.1% | 0.02% | -14.3% |
GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $2,168,000 | -2.8% | 18,416 | -2.8% | 0.02% | -7.7% |
PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $2,225,000 | +1.9% | 61,032 | -3.2% | 0.02% | -4.0% |
MAS | Buy | Masco Corp | $2,212,000 | +10.8% | 40,130 | +0.9% | 0.02% | +4.3% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,182,000 | -6.4% | 17,910 | -6.3% | 0.02% | -11.1% |
TSM | Sell | TSMCsponsored ads | $2,122,000 | +28.7% | 26,174 | -9.9% | 0.02% | +21.1% |
IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $2,080,000 | +5.5% | 9,387 | -1.5% | 0.02% | 0.0% |
ABB | Sell | ABB LTDsponsored adr | $2,103,000 | +12.0% | 82,643 | -0.7% | 0.02% | +4.5% |
CBRE | Sell | CBRE Group Inccl a | $2,143,000 | -55.7% | 45,634 | -57.3% | 0.02% | -58.9% |
IBML | Buy | iShares ETFs/USAibonds dec2023 | $2,140,000 | +5.4% | 81,439 | +5.2% | 0.02% | -4.2% |
KMX | Buy | CarMax Inc | $2,150,000 | +21.0% | 23,391 | +17.9% | 0.02% | +9.5% |
GWW | Sell | WW Grainger Inc | $2,074,000 | +5.8% | 5,812 | -6.9% | 0.02% | 0.0% |
MMC | Sell | MARSH & MCLENNAN | $1,972,000 | +5.1% | 17,192 | -1.6% | 0.02% | 0.0% |
RELX | Sell | RELX PLCsponsored adr | $1,994,000 | -9.4% | 89,137 | -4.6% | 0.02% | -15.4% |
TYL | Sell | Tyler Technologies Inc | $1,945,000 | -0.9% | 5,580 | -1.4% | 0.02% | -8.7% |
XEL | Sell | Xcel Energy Inc | $1,958,000 | +6.1% | 28,380 | -3.8% | 0.02% | 0.0% |
COLD | Sell | Americold Realty Trust | $1,965,000 | -1.6% | 54,965 | -0.0% | 0.02% | -8.7% |
LRCX | Buy | Lam Research Corp | $1,922,000 | +23.9% | 5,794 | +20.8% | 0.02% | +16.7% |
ENB | Sell | ENBRIDGE INC | $1,950,000 | -18.6% | 66,794 | -15.2% | 0.02% | -25.0% |
EQR | Sell | Equity Residentialsh ben int | $1,808,000 | -88.8% | 35,229 | -87.1% | 0.02% | -89.4% |
FFBC | Sell | First Financial Bancorp | $1,860,000 | -14.0% | 154,966 | -0.4% | 0.02% | -20.0% |
MKTX | Sell | MarketAxess Holdings Inc | $1,832,000 | -62.3% | 3,804 | -60.8% | 0.02% | -64.9% |
GWRE | Buy | Guidewire Software Inc | $1,812,000 | -0.5% | 17,379 | +5.7% | 0.02% | -4.8% |
AKAM | Sell | Akamai Technologies Inc | $1,861,000 | +2.3% | 16,834 | -1.0% | 0.02% | -4.8% |
ALL | Buy | Allstate Corp/The | $1,803,000 | +3.3% | 19,144 | +6.5% | 0.02% | 0.0% |
KRNT | Sell | Kornit Digital Ltd | $1,801,000 | +15.5% | 27,770 | -4.9% | 0.02% | +11.1% |
A | Buy | AGILENT TECHS INC | $1,863,000 | +15.0% | 18,464 | +0.7% | 0.02% | +5.3% |
MSI | Sell | MOTOROLA INC | $1,797,000 | +9.1% | 11,463 | -2.5% | 0.02% | +5.3% |
PSX | Sell | Phillips 66 | $1,772,000 | -33.0% | 34,195 | -7.0% | 0.02% | -38.7% |
ABC | Sell | AmerisourceBergen Corp | $1,712,000 | -5.6% | 17,661 | -1.9% | 0.02% | -9.5% |
COF | Sell | Capital One Financial Corp | $1,697,000 | +12.9% | 23,613 | -1.6% | 0.02% | +11.8% |
BDX | Sell | BECTON DICKINSON | $1,736,000 | -5.8% | 7,462 | -3.1% | 0.02% | -9.5% |
SRE | Buy | Sempra Energy | $1,702,000 | +13.2% | 14,377 | +12.0% | 0.02% | +5.6% |
IBMM | Buy | iShares ETFs/USAibonds dec | $1,765,000 | +24.1% | 65,124 | +23.6% | 0.02% | +11.8% |
VIG | Buy | Vanguard ETF/USAdiv app etf | $1,725,000 | +14.7% | 13,405 | +4.5% | 0.02% | +5.6% |
SRCL | Buy | Stericycle Inc | $1,733,000 | +14.2% | 27,475 | +1.3% | 0.02% | +5.6% |
ATR | Buy | APTARGROUP INC | $1,754,000 | +9.7% | 15,496 | +8.5% | 0.02% | 0.0% |
GLD | Buy | SPDR GOLD TRUST | $1,770,000 | +13.2% | 9,993 | +6.9% | 0.02% | +5.6% |
CTVA | Sell | Corteva Inc | $1,684,000 | +1.8% | 58,428 | -5.4% | 0.02% | -5.3% |
AVGO | Sell | Broadcom Inc | $1,660,000 | -31.2% | 4,557 | -40.4% | 0.02% | -35.7% |
STPZ | Buy | Pacific Investment Management Co LLC1-5 us tip idx | $1,621,000 | +9.2% | 30,074 | +7.8% | 0.02% | +5.9% |
LUMN | Sell | CENTURYTEL INC | $1,627,000 | -2.3% | 161,268 | -2.9% | 0.02% | -5.3% |
RJF | Buy | Raymond James Financial Inc | $1,630,000 | +6.3% | 22,408 | +0.6% | 0.02% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,684,000 | +5.4% | 11,750 | -3.0% | 0.02% | -5.3% |
IBB | Buy | ISHARESnasdaq biotech | $1,600,000 | +45.2% | 11,819 | +46.5% | 0.02% | +30.8% |
EMN | Buy | Eastman Chemical Co | $1,523,000 | +12.6% | 19,504 | +0.4% | 0.02% | +6.2% |
DCI | Buy | Donaldson Co Inc | $1,589,000 | +12.9% | 34,225 | +13.0% | 0.02% | +6.2% |
DISH | Buy | DISH Network Corpcl a | $1,516,000 | +0.3% | 52,198 | +19.2% | 0.02% | -5.6% |
PH | Sell | PARKER-HANNIFIN | $1,513,000 | +8.9% | 7,475 | -1.4% | 0.02% | +6.2% |
XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $1,570,000 | +13.9% | 10,679 | -1.2% | 0.02% | +6.2% |
MS | Sell | MORGAN STANLEY | $1,478,000 | -3.0% | 30,563 | -3.1% | 0.02% | -11.1% |
ED | Sell | Consolidated Edison Inc | $1,478,000 | +2.1% | 19,000 | -5.6% | 0.02% | -5.9% |
XRAY | Buy | DENTSPLY SIRONA | $1,429,000 | +1.4% | 32,666 | +2.2% | 0.02% | 0.0% |
CAG | Sell | CONAGRA FOODS INC | $1,464,000 | -14.9% | 40,985 | -16.2% | 0.02% | -20.0% |
YUMC | Sell | Yum China Holdings Inc | $1,486,000 | +7.8% | 28,056 | -2.1% | 0.02% | 0.0% |
F | Sell | Ford Motor Co | $1,448,000 | +9.4% | 217,304 | -0.3% | 0.02% | +6.7% |
CCMP | Buy | Cabot Microelectronics Corp | $1,458,000 | +9.8% | 10,212 | +7.3% | 0.02% | +6.7% |
ST | Sell | Sensata Technologies Holding P | $1,438,000 | +13.8% | 33,327 | -1.8% | 0.02% | +6.7% |
VGLT | Buy | Vanguard ETF/USAlong term treas | $1,447,000 | +15.4% | 14,517 | +15.9% | 0.02% | +6.7% |
EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $1,444,000 | -11.5% | 102,691 | -8.9% | 0.02% | -15.8% |
WBA | Sell | Walgreens Boots Alliance Inc | $1,356,000 | -26.3% | 37,750 | -13.0% | 0.02% | -28.6% |
SAIC | Science Applications Internati | $1,412,000 | +1.0% | 18,000 | 0.0% | 0.02% | -6.2% | |
YUM | Sell | YUM BRANDS INC | $1,372,000 | -2.5% | 15,034 | -7.1% | 0.02% | -6.2% |
RSP | Invesco ETFs/USAs&p500 eql wgt | $1,400,000 | +6.2% | 12,949 | 0.0% | 0.02% | 0.0% | |
DRQ | Buy | Dril-Quip Inc | $1,391,000 | -6.2% | 56,166 | +12.8% | 0.02% | -11.8% |
CSV | Carriage Services Inc | $1,421,000 | +23.0% | 63,715 | 0.0% | 0.02% | +15.4% | |
SYNH | Buy | SYNEOS HEALTH INCcl a | $1,412,000 | -5.3% | 26,553 | +3.7% | 0.02% | -11.8% |
ODFL | Sell | Old Dominion Freight Line Inc | $1,363,000 | -64.6% | 7,531 | -66.8% | 0.02% | -66.7% |
TROW | Buy | T Rowe Price Group Inc | $1,412,000 | +5.0% | 11,010 | +1.1% | 0.02% | -6.2% |
NTAP | Buy | NETAPP INC | $1,417,000 | +5.7% | 32,325 | +7.1% | 0.02% | -6.2% |
WY | Sell | WEYERHAEUSER CO | $1,375,000 | +6.3% | 48,237 | -16.2% | 0.02% | 0.0% |
HDV | Buy | ISHARES TRUSTcore high dv etf | $1,395,000 | +46.2% | 17,325 | +47.5% | 0.02% | +36.4% |
XLI | Sell | SSgA Funds Management Incsbi int-inds | $1,244,000 | +3.8% | 16,163 | -7.3% | 0.01% | 0.0% |
CINF | Buy | Cincinnati Financial Corp | $1,272,000 | +21.7% | 16,323 | +0.1% | 0.01% | +16.7% |
HLI | Sell | Houlihan Lokey Inccl a | $1,305,000 | -16.1% | 22,108 | -20.9% | 0.01% | -22.2% |
IHI | Buy | BlackRock Fund Advisorsu.s. med dvc etf | $1,255,000 | +13.3% | 4,189 | +0.1% | 0.01% | +7.7% |
TMUS | Buy | T-Mobile US Inc | $1,301,000 | +15.2% | 11,374 | +4.9% | 0.01% | +7.7% |
AZN | Buy | AstraZeneca PLCsponsored adr | $1,293,000 | +4.9% | 23,590 | +1.2% | 0.01% | 0.0% |
RDSA | Sell | Royal Dutch Shell PLCspons adr a | $1,257,000 | -32.8% | 49,931 | -12.7% | 0.01% | -36.4% |
BX | Sell | Blackstone Group Inc/The | $1,286,000 | -11.9% | 24,636 | -4.4% | 0.01% | -17.6% |
PSK | SSGA FMwells fg pfd etf | $1,321,000 | +3.9% | 30,400 | 0.0% | 0.01% | -6.7% | |
HYD | Sell | Van Eck Associates Corphigh yld mun etf | $1,320,000 | +0.7% | 22,075 | -0.2% | 0.01% | -6.7% |
WWD | Sell | Woodward Inc | $1,264,000 | -0.9% | 15,768 | -4.1% | 0.01% | -6.7% |
FIS | Buy | Fidelity National Information | $1,243,000 | +12.0% | 8,443 | +2.0% | 0.01% | +7.7% |
BK | Sell | BK OF NY MELLON CP | $1,307,000 | -12.1% | 38,042 | -1.1% | 0.01% | -17.6% |
NEAR | BlackRock Fund Advisorssht mat bd etf | $1,253,000 | +0.2% | 25,000 | 0.0% | 0.01% | -6.7% | |
IBMK | Buy | iShares ETFs/USAibonds dec2022 | $1,286,000 | +19.4% | 48,554 | +19.2% | 0.01% | +7.7% |
SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $1,167,000 | -1.4% | 208,663 | -0.9% | 0.01% | -7.1% |
ES | Eversource Energy | $1,194,000 | +0.4% | 14,285 | 0.0% | 0.01% | -7.1% | |
VRT | Buy | Vertiv Holdings Co | $1,211,000 | +171.5% | 69,951 | +112.8% | 0.01% | +160.0% |
EIX | Buy | EDISON INTERNATIONAL | $1,190,000 | +34.8% | 23,410 | +44.0% | 0.01% | +30.0% |
AIG | Sell | AMER INTL GRP | $1,234,000 | -16.2% | 44,829 | -5.1% | 0.01% | -23.5% |
SRLN | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $1,149,000 | +3.0% | 25,700 | 0.0% | 0.01% | 0.0% | |
SU | Sell | SUNCOR ENERGY INC | $1,237,000 | -27.5% | 101,138 | -0.1% | 0.01% | -35.0% |
PKG | Buy | Packaging Corp of America | $1,213,000 | +9.9% | 11,125 | +0.6% | 0.01% | 0.0% |
XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $1,187,000 | +52.8% | 11,262 | +45.0% | 0.01% | +44.4% |
RNR | Buy | RenaissanceRe Holdings Ltd | $1,225,000 | +7.6% | 7,218 | +8.4% | 0.01% | 0.0% |
BHP | Sell | BHP BILLITON LTDsponsored ads | $1,222,000 | +3.5% | 23,645 | -0.5% | 0.01% | -7.1% |
PUK | Sell | Prudential PLCadr | $1,076,000 | -9.6% | 37,627 | -4.0% | 0.01% | -14.3% |
EPD | Buy | Enterprise Products Partners L | $1,131,000 | -11.8% | 71,611 | +1.4% | 0.01% | -20.0% |
RIO | Buy | Rio Tinto PLCsponsored adr | $1,097,000 | +228.4% | 18,179 | +205.5% | 0.01% | +200.0% |
MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,124,000 | +2.6% | 3,315 | -1.9% | 0.01% | -7.7% |
GSK | Sell | GLAXOSMITHKLINEsponsored adr | $1,093,000 | -9.3% | 29,038 | -1.7% | 0.01% | -14.3% |
NFLX | Sell | NETFLIX INC | $1,070,000 | +7.6% | 2,139 | -2.1% | 0.01% | 0.0% |
FRTA | Sell | Forterra US Holdings LLC | $1,099,000 | -1.5% | 93,000 | -7.0% | 0.01% | -7.7% |
HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,074,000 | +9.3% | 12,799 | +6.2% | 0.01% | +9.1% |
MAT | Buy | MATTEL INC | $1,075,000 | +31.3% | 91,877 | +8.5% | 0.01% | +20.0% |
ALB | Sell | ALBEMARLE CORP | $1,084,000 | +14.2% | 12,137 | -1.3% | 0.01% | +9.1% |
BP | Sell | BP PLCsponsored adr | $1,123,000 | -31.4% | 64,289 | -8.4% | 0.01% | -36.8% |
LEA | Sell | Lear Corp | $1,145,000 | -13.7% | 10,500 | -13.7% | 0.01% | -20.0% |
XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $1,074,000 | -0.9% | 44,641 | -4.7% | 0.01% | -7.7% |
GS | Buy | GOLDMAN SACHS GRP | $1,121,000 | +15.1% | 5,575 | +13.0% | 0.01% | +9.1% |
TIF | Sell | Tiffany & Co | $1,068,000 | -6.6% | 9,226 | -1.7% | 0.01% | -7.7% |
AZO | AutoZone Inc | $1,058,000 | +4.3% | 899 | 0.0% | 0.01% | 0.0% | |
AEE | Sell | AMEREN CORP | $1,138,000 | +11.0% | 14,388 | -1.2% | 0.01% | 0.0% |
BAM | Buy | BROOKFIELD ASSET Mcl a ltd vt sh | $991,000 | +2.4% | 29,981 | +2.0% | 0.01% | 0.0% |
BNDX | Sell | VANGUARD GROUP INC/THEintl bd idx etf | $1,020,000 | -0.6% | 17,529 | -1.3% | 0.01% | -8.3% |
NTR | Sell | Nutrien Ltd | $986,000 | +18.4% | 25,114 | -3.3% | 0.01% | +10.0% |
MCK | Sell | McKesson Corp | $1,038,000 | -8.4% | 6,972 | -5.6% | 0.01% | -15.4% |
SEE | Buy | Sealed Air Corp | $985,000 | +19.1% | 25,387 | +0.7% | 0.01% | +10.0% |
SLB | Sell | Schlumberger NV | $1,030,000 | -48.5% | 66,196 | -39.1% | 0.01% | -52.2% |
TIP | Buy | ISHARES TRUSTtips bd etf | $995,000 | +8.7% | 7,866 | +5.8% | 0.01% | 0.0% |
K | Kellogg Co | $1,034,000 | -2.3% | 16,008 | 0.0% | 0.01% | -8.3% | |
HPQ | Sell | HP Inc | $1,053,000 | +4.3% | 55,426 | -4.4% | 0.01% | -8.3% |
ZBH | Sell | ZIMMER HLDGS INC | $978,000 | +13.3% | 7,180 | -0.6% | 0.01% | +10.0% |
REYN | Buy | Packaging Finance Ltd | $1,018,000 | -9.9% | 33,225 | +2.1% | 0.01% | -15.4% |
BSV | Sell | VANGUARD GROUPshort trm bond | $1,039,000 | -2.5% | 12,508 | -2.4% | 0.01% | -8.3% |
GATX | Buy | GATX Corp | $1,014,000 | +5.1% | 15,900 | +0.4% | 0.01% | 0.0% |
EFX | Buy | Equifax Inc | $999,000 | +5.5% | 6,367 | +15.5% | 0.01% | 0.0% |
VGT | Buy | Vanguard ETF/USAinf tech etf | $975,000 | +43.8% | 3,132 | +28.8% | 0.01% | +37.5% |
VTV | Sell | Vanguard ETF/USAvalue etf | $983,000 | -1.0% | 9,411 | -5.6% | 0.01% | -8.3% |
BAH | Sell | Booz Allen Hamilton Holding Cocl a | $1,026,000 | +5.8% | 12,370 | -0.7% | 0.01% | 0.0% |
BLV | Buy | VANGUARD ETF/USAlong term bond | $961,000 | +78.3% | 8,593 | +78.1% | 0.01% | +66.7% |
IP | Sell | International Paper Co | $877,000 | +12.7% | 21,625 | -2.0% | 0.01% | +11.1% |
NVO | Buy | Novo Holding A/Sadr | $900,000 | +11.1% | 12,967 | +4.8% | 0.01% | +11.1% |
NUE | Buy | Nucor Corp | $906,000 | +10.1% | 20,188 | +1.5% | 0.01% | 0.0% |
IR | Sell | KKR & Co Inc | $908,000 | +24.9% | 25,504 | -1.3% | 0.01% | +25.0% |
IBMJ | Buy | iShares ETFs/USAibonds dec2021 | $893,000 | +22.7% | 34,435 | +22.8% | 0.01% | +25.0% |
LEG | Sell | Leggett & Platt Inc | $922,000 | +13.7% | 22,389 | -2.9% | 0.01% | +11.1% |
CTXS | Buy | CITRIX SYSTEMS INC | $882,000 | +23.4% | 6,403 | +32.5% | 0.01% | +25.0% |
ARW | Buy | Arrow Electronics Inc | $908,000 | +15.7% | 11,547 | +0.9% | 0.01% | +11.1% |
STT | Buy | State Street Corp | $910,000 | -2.6% | 15,327 | +4.2% | 0.01% | -9.1% |
RGA | Buy | Reinsurance Group of America I | $916,000 | +25.5% | 9,621 | +3.3% | 0.01% | +25.0% |
PRF | Invesco Capital Management LLCftse rafi 1000 | $874,000 | +5.0% | 7,681 | 0.0% | 0.01% | 0.0% | |
SMBK | SmartFinancial Inc | $950,000 | -16.1% | 69,934 | 0.0% | 0.01% | -23.1% | |
FUSB | First US Bancshares Inc | $921,000 | -4.0% | 138,938 | 0.0% | 0.01% | -9.1% | |
RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $959,000 | +20.9% | 11,721 | -1.9% | 0.01% | +11.1% |
IVZ | Sell | INVESCO | $903,000 | -34.5% | 79,181 | -38.2% | 0.01% | -37.5% |
MLM | Buy | MARTIN MARIETTA M. | $822,000 | +17.6% | 3,490 | +3.2% | 0.01% | +12.5% |
FBHS | Sell | Fortune Brands Home & Security | $793,000 | +31.5% | 9,164 | -2.8% | 0.01% | +28.6% |
GM | Sell | General Motors Co | $829,000 | +11.0% | 28,041 | -5.0% | 0.01% | 0.0% |
AMG | Affiliated Managers Group Inc | $781,000 | -8.2% | 11,416 | 0.0% | 0.01% | -10.0% | |
VER | Buy | VEREIT Inc | $807,000 | +2.0% | 124,072 | +0.8% | 0.01% | 0.0% |
EV | Buy | Eaton Vance Corp | $824,000 | +1.0% | 21,610 | +2.2% | 0.01% | 0.0% |
CCI | Buy | Crown Castle International Cor | $835,000 | +1.8% | 5,012 | +2.3% | 0.01% | -10.0% |
CNHI | Sell | CNH Industrial NV | $858,000 | +0.4% | 109,706 | -9.8% | 0.01% | -10.0% |
DGRW | New | WisdomTree Asset Management Incus qtly div grt | $795,000 | – | 16,033 | +100.0% | 0.01% | – |
CNX | CNX Resources Corp | $859,000 | +9.1% | 91,005 | 0.0% | 0.01% | 0.0% | |
KEY | Buy | KeyCorp | $808,000 | +1.6% | 67,763 | +3.8% | 0.01% | 0.0% |
KMI | Sell | Kinder Morgan Inc | $786,000 | -22.2% | 63,797 | -4.3% | 0.01% | -25.0% |
PHG | Buy | Koninklijke Philips NVny reg sh new | $782,000 | +2.1% | 16,605 | +1.4% | 0.01% | 0.0% |
KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $795,000 | +32.9% | 32,830 | -2.2% | 0.01% | +28.6% |
BXP | Buy | Boston Properties Inc | $781,000 | +62.4% | 9,722 | +82.8% | 0.01% | +50.0% |
SCHW | Buy | Charles Schwab Corp/The | $791,000 | +8.4% | 21,852 | +1.1% | 0.01% | +12.5% |
SF | Buy | Stifel Financial Corp | $864,000 | +10.6% | 17,090 | +3.7% | 0.01% | 0.0% |
PB | Sell | Prosperity Bancshares Inc | $830,000 | -17.6% | 16,025 | -5.5% | 0.01% | -25.0% |
BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $708,000 | -5.1% | 13,135 | -13.2% | 0.01% | -11.1% |
DLTR | Sell | Dollar Tree Inc | $739,000 | -2.0% | 8,091 | -0.5% | 0.01% | -11.1% |
TAP | Sell | MOLSON COORS BREWING COcl b | $695,000 | -11.1% | 20,707 | -9.0% | 0.01% | -11.1% |
MGM | New | MGM MIRAGE INC | $707,000 | – | 32,485 | +100.0% | 0.01% | – |
VEU | Buy | Vanguard ETF/USAallwrld ex us | $706,000 | +6.3% | 14,000 | +0.5% | 0.01% | 0.0% |
VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $692,000 | +5.3% | 3,843 | -3.5% | 0.01% | 0.0% |
KDP | Buy | Keurig Dr Pepper Inc | $746,000 | -0.5% | 27,025 | +2.3% | 0.01% | -11.1% |
DEO | Sell | DIAGEOspon adr new | $694,000 | -9.9% | 5,045 | -11.9% | 0.01% | -11.1% |
GHC | Graham Holdings Co | $768,000 | +18.0% | 1,901 | 0.0% | 0.01% | 0.0% | |
QYLD | Buy | GLOBAL X ETFS/USAnasdaq 100 cover | $755,000 | +43.8% | 35,000 | +40.0% | 0.01% | +33.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $736,000 | +3.2% | 1,316 | +15.1% | 0.01% | 0.0% |
CTLT | Sell | Catalent Inc | $711,000 | +12.9% | 8,297 | -3.5% | 0.01% | +14.3% |
KHC | Sell | Kraft Heinz Co/The | $711,000 | -42.4% | 23,729 | -38.7% | 0.01% | -42.9% |
AL | Buy | Air Lease Corpcl a | $737,000 | +1.4% | 25,058 | +0.9% | 0.01% | 0.0% |
H | Buy | Hyatt Hotels Corp | $718,000 | +7.8% | 13,443 | +1.4% | 0.01% | 0.0% |
EXPO | Sell | Exponent Inc | $721,000 | -11.3% | 10,009 | -0.3% | 0.01% | -11.1% |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $707,000 | +5.2% | 11,898 | -0.1% | 0.01% | 0.0% |
TSN | Tyson Foods Inccl a | $732,000 | -0.4% | 12,306 | 0.0% | 0.01% | -11.1% | |
CPRT | Buy | Copart Inc | $756,000 | +44.0% | 7,188 | +14.1% | 0.01% | +33.3% |
IBDM | Sell | iShares ETFs/USAibonds dec21 etf | $733,000 | -5.1% | 29,271 | -4.7% | 0.01% | -11.1% |
WMB | Williams Cos Inc/The | $773,000 | +3.3% | 39,323 | 0.0% | 0.01% | -11.1% | |
XEC | Buy | Cimarex Energy Co | $767,000 | -8.7% | 31,555 | +3.3% | 0.01% | -20.0% |
SDY | Sell | SSGA Funds Management Incs&p divid etf | $664,000 | -2.9% | 7,188 | -4.2% | 0.01% | -12.5% |
TRP | Buy | TC Energy Corp | $666,000 | +1.7% | 15,856 | +3.7% | 0.01% | -12.5% |
NI | NiSource Inc | $632,000 | -3.2% | 28,752 | 0.0% | 0.01% | -12.5% | |
ATCO | Sell | Atlas Corp | $660,000 | +14.6% | 73,887 | -2.4% | 0.01% | 0.0% |
ALC | Sell | ALCON AG | $676,000 | -2.3% | 11,862 | -1.7% | 0.01% | -12.5% |
CARE | New | Carter Bank & Trust | $638,000 | – | 96,000 | +100.0% | 0.01% | – |
HRL | Buy | Hormel Foods Corp | $651,000 | +5.3% | 13,313 | +3.9% | 0.01% | 0.0% |
FMC | FMC Corp | $622,000 | +6.3% | 5,875 | 0.0% | 0.01% | 0.0% | |
FAF | New | First American Financial Corp | $620,000 | – | 12,182 | +100.0% | 0.01% | – |
RPM | Sell | RPM INTERNATIONAL | $643,000 | +9.0% | 7,763 | -1.3% | 0.01% | 0.0% |
HSBC | Sell | HSBC HLDGSspon adr new | $597,000 | -21.0% | 30,495 | -5.9% | 0.01% | -22.2% |
ESGR | ENSTAR GROUP LTD | $598,000 | +5.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
SAN | Sell | Banco Santander SAadr | $635,000 | -23.6% | 343,372 | -0.5% | 0.01% | -30.0% |
OTEX | Sell | Open Text Corp | $680,000 | -9.9% | 16,119 | -9.3% | 0.01% | -22.2% |
CTSH | Sell | COGNIZANT TECHNOLOcl a | $626,000 | -3.5% | 9,023 | -20.9% | 0.01% | -12.5% |
WST | Sell | West Pharmaceutical Services I | $651,000 | -12.3% | 2,369 | -27.5% | 0.01% | -22.2% |
CBSH | Sell | Commerce Bancshares Inc/MO | $682,000 | -10.6% | 12,122 | -5.6% | 0.01% | -22.2% |
IWN | Sell | ISHARESrus 2000 val etf | $671,000 | -19.0% | 6,751 | -20.5% | 0.01% | -30.0% |
CLR | Buy | Continental Resources Inc/OK | $605,000 | -28.7% | 49,329 | +1.9% | 0.01% | -30.0% |
WEN | Wendy's Co/The | $611,000 | +2.3% | 27,400 | 0.0% | 0.01% | 0.0% | |
SNV | Buy | Synovus Financial Corp | $624,000 | +4.0% | 29,458 | +0.8% | 0.01% | 0.0% |
DVYE | BlackRock Fund Advisorsem mkts div etf | $602,000 | -3.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
PNW | Sell | Pinnacle West Capital Corp | $613,000 | -18.7% | 8,215 | -20.1% | 0.01% | -22.2% |
IBDN | Buy | BlackRock Fund Advisorsibonds dec22 etf | $639,000 | +2.9% | 24,917 | +3.1% | 0.01% | 0.0% |
NEM | Buy | NEWMONT MINING CP | $687,000 | +38.8% | 10,826 | +35.0% | 0.01% | +16.7% |
IOO | ISHARES TRUSTglobal 100 etf | $524,000 | +6.7% | 9,306 | 0.0% | 0.01% | 0.0% | |
MPC | Sell | Marathon Petroleum Corp | $544,000 | -37.6% | 18,552 | -20.4% | 0.01% | -40.0% |
CAH | Sell | Cardinal Health Inc | $536,000 | -14.0% | 11,430 | -4.2% | 0.01% | -14.3% |
PEG | Sell | Public Service Enterprise Grou | $581,000 | +7.6% | 10,583 | -3.7% | 0.01% | 0.0% |
CHKP | Buy | Check Point Software Technologord | $567,000 | +17.4% | 4,705 | +4.7% | 0.01% | 0.0% |
STE | Sell | STERIS PLC | $539,000 | +4.9% | 3,061 | -8.7% | 0.01% | 0.0% |
IBDL | Buy | BlackRock Fund Advisorsibonds dec20 etf | $541,000 | +4.6% | 21,442 | +5.0% | 0.01% | 0.0% |
KKR | Buy | KKR & Co Inc | $570,000 | +23.9% | 16,595 | +11.6% | 0.01% | +20.0% |
OGE | Buy | OGE Energy Corp | $567,000 | +129.6% | 18,899 | +132.0% | 0.01% | +100.0% |
SIRI | Sell | Liberty Media Corp | $507,000 | -27.3% | 94,435 | -20.5% | 0.01% | -25.0% |
SLV | Buy | ISHARESishares | $569,000 | +35.8% | 26,312 | +6.8% | 0.01% | +20.0% |
ADI | Sell | ANALOG DEVICES INC | $533,000 | -20.0% | 4,563 | -15.9% | 0.01% | -25.0% |
IBDO | Buy | BlackRock Fund Advisorsibonds dec23 etf | $572,000 | +3.4% | 21,798 | +3.4% | 0.01% | 0.0% |
CHE | Sell | Chemed Corp | $570,000 | -2.6% | 1,187 | -8.5% | 0.01% | -14.3% |
RDN | Buy | Radian Group Inc | $572,000 | -5.0% | 39,112 | +0.7% | 0.01% | -14.3% |
ROK | Sell | ROCKWELL AUTOMATION | $569,000 | -16.0% | 2,580 | -18.8% | 0.01% | -25.0% |
SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $566,000 | +24.9% | 9,581 | +13.5% | 0.01% | +20.0% |
OKE | Sell | ONEOK Inc | $590,000 | -44.3% | 22,720 | -28.8% | 0.01% | -50.0% |
SFNC | Sell | Simmons First National Corpcl a $1 par | $576,000 | -32.3% | 36,308 | -27.0% | 0.01% | -40.0% |
IBMO | Buy | iShares ETFs/USAibonds dec 26 | $541,000 | +46.6% | 20,108 | +45.7% | 0.01% | +50.0% |
XLE | Buy | SELECT SECTOR SPDRenergy | $508,000 | -20.1% | 16,988 | +1.1% | 0.01% | -14.3% |
MELI | New | MercadoLibre Inc | $503,000 | – | 465 | +100.0% | 0.01% | – |
MAA | Sell | Mid-America Apartment Communit | $478,000 | -6.3% | 4,126 | -7.2% | 0.01% | -16.7% |
BJ | Sell | Leonard Green & Partners LP | $492,000 | +9.3% | 11,832 | -2.0% | 0.01% | 0.0% |
LAD | Sell | Lithia Motors Inccl a | $433,000 | +48.8% | 1,902 | -1.0% | 0.01% | +66.7% |
GIB | Sell | CGI Inccl a sub vtg | $425,000 | -3.8% | 6,269 | -10.6% | 0.01% | 0.0% |
IBMN | Buy | iShares ETFs/USAibonds dec 25 | $458,000 | +36.7% | 16,290 | +35.5% | 0.01% | +25.0% |
NTCO | Natura & Co Holding SAads | $452,000 | +25.2% | 24,845 | 0.0% | 0.01% | +25.0% | |
NBIX | Buy | Neurocrine Biosciences Inc | $429,000 | -21.1% | 4,457 | +0.0% | 0.01% | -16.7% |
MRVL | Buy | MARVELL TECH GROUPord | $467,000 | +43.7% | 11,764 | +26.8% | 0.01% | +25.0% |
NDSN | Sell | Nordson Corp | $435,000 | -0.2% | 2,267 | -1.4% | 0.01% | 0.0% |
USMV | Sell | BlackRock Fund Advisorsmsci min vol etf | $458,000 | -3.2% | 7,194 | -7.8% | 0.01% | -16.7% |
IGIB | Buy | BlackRock Fund Advisorsintrm tr crp etf | $446,000 | +14.1% | 7,344 | +13.5% | 0.01% | 0.0% |
REZ | BlackRock Fund Advisorsresidnl real est | $476,000 | +1.5% | 7,805 | 0.0% | 0.01% | 0.0% | |
LNG | CHENIERE ENERGY IN | $496,000 | -4.1% | 10,715 | 0.0% | 0.01% | -16.7% | |
WOOD | ISHARES TRUSTgl timb fore etf | $452,000 | +16.5% | 6,995 | 0.0% | 0.01% | 0.0% | |
XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $478,000 | -16.9% | 7,457 | -23.9% | 0.01% | -28.6% |
IWV | Buy | BlackRock Fund Advisorsrussell 3000 etf | $414,000 | +51.6% | 2,114 | +39.6% | 0.01% | +66.7% |
DTE | Sell | DTE Energy Co | $475,000 | +3.5% | 4,127 | -3.3% | 0.01% | 0.0% |
DISCA | Sell | Discovery Inc | $477,000 | -0.4% | 21,880 | -3.7% | 0.01% | -16.7% |
DIV | Global X Management Co LLCglobx supdv us | $416,000 | +0.7% | 27,500 | 0.0% | 0.01% | 0.0% | |
EMHY | BlackRock Fund Advisorsjp mrgn em hi bd | $436,000 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $467,000 | – | 8,947 | +100.0% | 0.01% | – |
IFF | INTL FLAVORS&FRAG | $441,000 | 0.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
VICI | Buy | VICI Properties Inc | $501,000 | +17.9% | 21,422 | +1.6% | 0.01% | 0.0% |
AMD | New | ADVANCED MICRO DEV | $462,000 | – | 5,635 | +100.0% | 0.01% | – |
IDA | Buy | IDACORP Inc | $435,000 | +39.9% | 5,455 | +53.1% | 0.01% | +25.0% |
SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $471,000 | +4.2% | 15,600 | 0.0% | 0.01% | 0.0% | |
NOW | Buy | ServiceNow Inc | $436,000 | +23.2% | 900 | +2.9% | 0.01% | +25.0% |
HUM | Buy | HUMANA INC | $500,000 | +6.8% | 1,209 | +0.2% | 0.01% | 0.0% |
PLD | Sell | Prologis Inc | $494,000 | -5.9% | 4,913 | -12.7% | 0.01% | -16.7% |
HUBS | Buy | HubSpot Inc | $455,000 | +31.5% | 1,556 | +0.8% | 0.01% | +25.0% |
SPLK | Sell | Splunk Inc | $479,000 | -8.1% | 2,549 | -2.7% | 0.01% | -16.7% |
HPE | Sell | Hewlett Packard Enterprise Co | $465,000 | -7.6% | 49,618 | -4.1% | 0.01% | -16.7% |
KWR | Sell | Quaker Chemical Corp | $503,000 | -4.0% | 2,797 | -0.9% | 0.01% | -16.7% |
VSS | Vanguard Group Inc/Theftse smcap etf | $478,000 | +8.9% | 4,536 | 0.0% | 0.01% | 0.0% | |
RBA | Sell | Ritchie Bros Auctioneers Inc | $419,000 | +43.5% | 7,076 | -0.9% | 0.01% | +66.7% |
FVRR | New | Fiverr International Ltd | $420,000 | – | 3,020 | +100.0% | 0.01% | – |
FIVE | Sell | Five Below Inc | $460,000 | +2.4% | 3,625 | -13.8% | 0.01% | 0.0% |
GTTN | Buy | GTT Communications Inc | $491,000 | +71.7% | 95,076 | +171.1% | 0.01% | +66.7% |
PRA | Sell | ProAssurance Corp | $412,000 | +5.1% | 26,377 | -2.6% | 0.00% | -20.0% |
ARCC | Buy | Ares Capital Corp | $372,000 | +109.0% | 26,647 | +115.8% | 0.00% | +100.0% |
BLL | Buy | BALL CORP | $356,000 | +22.8% | 4,283 | +2.6% | 0.00% | +33.3% |
BSX | Sell | Boston Scientific Corp | $393,000 | +6.2% | 10,297 | -2.3% | 0.00% | 0.0% |
BURL | Sell | Burlington Stores Inc | $394,000 | -10.5% | 1,909 | -14.5% | 0.00% | -20.0% |
CP | CAN PACIFIC RYS | $376,000 | +19.4% | 1,235 | 0.0% | 0.00% | 0.0% | |
CASY | Sell | Casey's General Stores Inc | $352,000 | 0.0% | 1,981 | -15.8% | 0.00% | 0.0% |
CMG | Chipotle Mexican Grill Inc | $332,000 | +18.1% | 267 | 0.0% | 0.00% | +33.3% | |
CGNX | Sell | Cognex Corp | $403,000 | +8.9% | 6,182 | -0.0% | 0.00% | 0.0% |
STZ | Buy | Constellation Brands Inccl a | $368,000 | +16.1% | 1,943 | +7.2% | 0.00% | 0.0% |
ROAD | New | Suntx Capital Management Corp | $378,000 | – | 20,767 | +100.0% | 0.00% | – |
DAL | Sell | Delta Air Lines Inc | $388,000 | +6.0% | 12,692 | -2.8% | 0.00% | 0.0% |
DORM | Sell | Dorman Products Inc | $328,000 | +32.8% | 3,633 | -1.1% | 0.00% | +33.3% |
ENTG | Sell | Entegris Inc | $358,000 | +18.9% | 4,815 | -5.5% | 0.00% | 0.0% |
EPAM | Sell | EPAM Systems Inc | $367,000 | +26.6% | 1,136 | -1.3% | 0.00% | +33.3% |
FRC | Buy | First Republic Bank/CA | $383,000 | +88.7% | 3,511 | +83.6% | 0.00% | +100.0% |
FCX | Buy | FREEPORT-MCMOR C&Gcl b | $347,000 | +62.9% | 22,226 | +21.0% | 0.00% | +100.0% |
IT | Buy | GARTNER INC | $351,000 | +3.8% | 2,809 | +0.8% | 0.00% | 0.0% |
ROCK | Buy | Gibraltar Industries Inc | $334,000 | +37.4% | 5,131 | +1.5% | 0.00% | +33.3% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $358,000 | – | 12,850 | +100.0% | 0.00% | – |
GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $403,000 | +1.8% | 400,000 | 0.0% | 0.00% | -20.0% | ||
HES | Sell | Hess Corp | $387,000 | -24.6% | 9,455 | -4.5% | 0.00% | -33.3% |
HOMB | Buy | Home BancShares Inc/AR | $352,000 | +0.3% | 23,170 | +1.6% | 0.00% | 0.0% |
ILMN | Sell | Illumina Inc | $364,000 | -89.8% | 1,177 | -87.7% | 0.00% | -90.2% |
INGR | New | INGREDION INC | $376,000 | – | 4,976 | +100.0% | 0.00% | – |
SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $393,000 | -0.8% | 3,632 | -1.0% | 0.00% | -20.0% |
QUAL | New | BlackRock Fund Advisorsusa quality fctr | $327,000 | – | 3,149 | +100.0% | 0.00% | – |
IBDP | Buy | iShares ETFs/USAibonds dec24 etf | $383,000 | +4.4% | 14,468 | +3.8% | 0.00% | 0.0% |
KMPR | Sell | Kemper Corp | $342,000 | -8.6% | 5,112 | -0.8% | 0.00% | 0.0% |
MCHP | Buy | Microchip Technology Inc | $395,000 | +11.3% | 3,847 | +14.3% | 0.00% | 0.0% |
NEP | NextEra Energy Equity Partners | $412,000 | +17.0% | 6,863 | 0.0% | 0.00% | 0.0% | |
NTRS | Sell | NORTHERN TRUST CORP | $325,000 | -9.2% | 4,158 | -7.8% | 0.00% | 0.0% |
NEA | Buy | Nuveen Closed-End Funds/USA | $329,000 | +19.2% | 22,930 | +15.3% | 0.00% | +33.3% |
NAD | Buy | Nuveen Closed-End Funds/USA | $398,000 | +8.7% | 27,425 | +4.9% | 0.00% | 0.0% |
OXY | Sell | Occidental Petroleum Corp | $369,000 | -51.0% | 36,797 | -10.6% | 0.00% | -55.6% |
PNFP | Buy | Pinnacle Financial Partners In | $328,000 | -14.4% | 9,213 | +0.8% | 0.00% | 0.0% |
POWI | Buy | Power Integrations Inc | $378,000 | -11.3% | 6,812 | +88.9% | 0.00% | -20.0% |
UCO | New | ProShares ETFs/USAnone | $391,000 | – | 13,742 | +100.0% | 0.00% | – |
O | Sell | REALTY INCOME CORP | $328,000 | -17.8% | 5,399 | -19.6% | 0.00% | -20.0% |
ROL | Rollins Inc | $353,000 | +27.9% | 6,512 | 0.0% | 0.00% | +33.3% | |
SFBS | ServisFirst Bancshares Inc | $410,000 | -4.7% | 12,044 | 0.0% | 0.00% | -20.0% | |
SJM | Sell | SMUCKER(JM)CO | $339,000 | +6.3% | 2,934 | -2.4% | 0.00% | 0.0% |
SUI | Sell | Sun Communities Inc | $403,000 | -5.0% | 2,862 | -8.4% | 0.00% | -20.0% |
SLF | Sell | SUN LIFE FINL INC | $326,000 | +4.8% | 8,013 | -5.4% | 0.00% | 0.0% |
TXRH | Sell | Texas Roadhouse Inc | $359,000 | +14.7% | 5,908 | -0.7% | 0.00% | 0.0% |
VLO | Sell | Valero Energy Corp | $375,000 | -73.2% | 8,647 | -63.6% | 0.00% | -75.0% |
VPU | Vanguard ETF/USAutilities etf | $405,000 | +4.4% | 3,134 | 0.0% | 0.00% | -20.0% | |
VAR | Sell | Varian Medical Systems Inc | $409,000 | +7.3% | 2,380 | -23.3% | 0.00% | 0.0% |
VOE | Vanguard ETF/USAmcap vl idxvip | $342,000 | +5.9% | 3,373 | 0.0% | 0.00% | 0.0% | |
VBK | Sell | Vanguard ETF/USAsml cp grw etf | $352,000 | -1.4% | 1,638 | -8.3% | 0.00% | 0.0% |
VBR | Buy | VANGUARD ETF/USAsm cp val etf | $324,000 | +5.5% | 2,930 | +1.9% | 0.00% | 0.0% |
VV | Buy | Vanguard Group Inc/Thelarge cap etf | $399,000 | +93.7% | 2,552 | +77.2% | 0.00% | +100.0% |
WDFC | Sell | WD-40 Co | $343,000 | -44.5% | 1,809 | -41.9% | 0.00% | -42.9% |
WAL | Sell | Western Alliance Bancorp | $343,000 | -19.5% | 10,854 | -3.5% | 0.00% | -20.0% |
WU | Sell | WESTERN UNION COMP | $322,000 | -16.1% | 15,020 | -15.3% | 0.00% | 0.0% |
JAZZ | Sell | JAZZ PHARMA PLC | $382,000 | +28.6% | 2,678 | -0.4% | 0.00% | +33.3% |
APTV | Buy | Aptiv PLC | $354,000 | +37.2% | 3,861 | +16.6% | 0.00% | +33.3% |
YNDX | Buy | Yandex NV | $332,000 | +37.8% | 5,078 | +5.4% | 0.00% | +33.3% |
CRI | Sell | Carter's Inc | $284,000 | +3.6% | 3,284 | -3.0% | 0.00% | 0.0% |
FMX | Sell | Fomento Economico Mexicano SABspon adr units | $238,000 | -26.8% | 4,243 | -19.0% | 0.00% | -25.0% |
CVNA | Sell | Carvana Cocl a | $267,000 | +25.9% | 1,197 | -32.1% | 0.00% | +50.0% |
AMLP | New | ALPS ETFs/USAnone | $269,000 | – | 13,496 | +100.0% | 0.00% | – |
ADX | ADAMS EXPRESS COMPANY | $307,000 | +8.9% | 18,943 | 0.0% | 0.00% | 0.0% | |
CVCO | Sell | Cavco Industries Inc | $291,000 | -7.6% | 1,613 | -1.2% | 0.00% | -25.0% |
WSM | Sell | Williams-Sonoma Inc | $281,000 | -45.4% | 3,103 | -50.6% | 0.00% | -50.0% |
WPM | Wheaton Precious Metals Corp | $269,000 | +11.6% | 5,480 | 0.0% | 0.00% | 0.0% | |
CTHR | Charles & Colvard Ltd | $293,000 | +12.3% | 356,867 | 0.0% | 0.00% | 0.0% | |
FDUS | Fidus Investment Corp | $273,000 | +8.8% | 27,694 | 0.0% | 0.00% | 0.0% | |
EVR | Sell | Evercore Incclass a | $268,000 | -3.6% | 4,094 | -13.1% | 0.00% | 0.0% |
EQIX | New | EQUINIX INC | $274,000 | – | 361 | +100.0% | 0.00% | – |
NHC | National HealthCare Corp | $259,000 | -1.9% | 4,164 | 0.0% | 0.00% | 0.0% | |
ETR | Buy | Entergy Corp | $295,000 | +11.7% | 2,992 | +6.6% | 0.00% | 0.0% |
ENSG | New | Ensign Group Inc/The | $235,000 | – | 4,111 | +100.0% | 0.00% | – |
ARE | Buy | Alexandria Real Estate Equitie | $243,000 | -0.8% | 1,519 | +0.6% | 0.00% | 0.0% |
ET | Sell | Energy Transfer LP | $276,000 | -41.2% | 50,885 | -22.9% | 0.00% | -40.0% |
EHC | Buy | Encompass Health Corp | $249,000 | +8.3% | 3,831 | +3.4% | 0.00% | 0.0% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $317,000 | +14.4% | 2,769 | +12.0% | 0.00% | 0.0% |
MOH | Sell | Molina Healthcare Inc | $320,000 | -3.6% | 1,745 | -6.6% | 0.00% | -25.0% |
MPW | Sell | Medical Properties Trust Inc | $300,000 | -6.8% | 17,008 | -0.9% | 0.00% | -25.0% |
VMW | Sell | EMC Corp | $317,000 | -9.4% | 2,204 | -2.6% | 0.00% | -25.0% |
Y | Alleghany Corp | $290,000 | +6.6% | 556 | 0.0% | 0.00% | 0.0% | |
DEA | Sell | Easterly Government Properties | $313,000 | -4.6% | 13,989 | -1.5% | 0.00% | -25.0% |
COR | Sell | CoreSite Realty Corp | $247,000 | -2.0% | 2,079 | -0.1% | 0.00% | 0.0% |
WPC | Sell | WP Carey Inc | $242,000 | -12.6% | 3,720 | -9.0% | 0.00% | 0.0% |
DGX | Quest Diagnostics Inc | $282,000 | +0.7% | 2,458 | 0.0% | 0.00% | 0.0% | |
DFS | Sell | DISCOVER FINL SVCS | $270,000 | +3.8% | 4,678 | -9.7% | 0.00% | 0.0% |
DLR | New | Digital Realty Trust Inc | $265,000 | – | 1,805 | +100.0% | 0.00% | – |
FANG | Diamondback Energy Inc | $240,000 | -27.9% | 7,963 | 0.0% | 0.00% | -25.0% | |
GLW | Sell | CORNING INC | $248,000 | +7.8% | 7,627 | -14.2% | 0.00% | 0.0% |
CBRL | Buy | Cracker Barrel Old Country Sto | $279,000 | +38.8% | 2,433 | +34.3% | 0.00% | +50.0% |
RPD | Sell | Rapid7 Inc | $320,000 | +18.1% | 5,234 | -1.3% | 0.00% | 0.0% |
PHYS | Buy | Sprott Asset Management LP/Canunit | $301,000 | +6.7% | 20,010 | +1.4% | 0.00% | 0.0% |
TGNA | TEGNA Inc | $279,000 | +5.7% | 23,685 | 0.0% | 0.00% | 0.0% | |
WLTW | Buy | Willis Towers Watson PLC | $319,000 | +6.3% | 1,530 | +0.6% | 0.00% | 0.0% |
ACC | Sell | American Campus Communities In | $266,000 | -3.3% | 7,612 | -3.1% | 0.00% | 0.0% |
SON | Sell | Sonoco Products Co | $249,000 | -19.2% | 4,886 | -17.0% | 0.00% | -25.0% |
PHM | New | PULTE HOMES INC | $241,000 | – | 5,211 | +100.0% | 0.00% | – |
UTG | Reaves Utility Income Trust/Cl | $235,000 | +4.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
STWD | Buy | Starwood Property Trust Inc | $239,000 | +1.3% | 15,811 | +0.2% | 0.00% | 0.0% |
STX | Sell | Seagate Technology PLC | $295,000 | -19.4% | 5,997 | -20.6% | 0.00% | -25.0% |
LANC | Buy | Lancaster Colony Corp | $291,000 | +17.3% | 1,629 | +1.8% | 0.00% | 0.0% |
LCNB | LCNB Corp | $304,000 | -14.6% | 22,300 | 0.0% | 0.00% | -25.0% | |
KR | Buy | Kroger Co/The | $257,000 | +7.5% | 7,560 | +7.1% | 0.00% | 0.0% |
PII | Sell | Polaris Inc | $286,000 | -17.3% | 3,027 | -18.9% | 0.00% | -25.0% |
PXD | Buy | Pioneer Natural Resources Co | $285,000 | -3.7% | 3,315 | +9.4% | 0.00% | 0.0% |
JPST | New | JP Morgan ETFs/USAultra shrt inc | $279,000 | – | 5,500 | +100.0% | 0.00% | – |
DOC | Sell | Physicians Realty Trust | $230,000 | -18.1% | 12,832 | -20.0% | 0.00% | 0.0% |
IBMP | Buy | iShares ETFs/USAibonds dec 27 | $314,000 | +4.3% | 11,610 | +3.2% | 0.00% | -25.0% |
TRMK | Trustmark Corp | $272,000 | -12.8% | 12,723 | 0.0% | 0.00% | -25.0% | |
IBDQ | Buy | BlackRock Fund Advisorsibonds dec25 etf | $280,000 | +8.5% | 10,315 | +7.8% | 0.00% | 0.0% |
ESGE | New | BlackRock Fund Advisorsesg msci em etf | $240,000 | – | 6,744 | +100.0% | 0.00% | – |
UGI | Sell | UGI Corp | $280,000 | +2.9% | 8,479 | -0.7% | 0.00% | 0.0% |
JCI | Sell | Johnson Controls International | $269,000 | +10.2% | 6,586 | -8.1% | 0.00% | 0.0% |
EWJ | New | BlackRock Fund Advisorsmsci jpn etf new | $304,000 | – | 5,162 | +100.0% | 0.00% | – |
UBER | New | Uber Technologies Inc | $230,000 | – | 6,314 | +100.0% | 0.00% | – |
PFGC | New | Performance Food Group Co | $257,000 | – | 7,441 | +100.0% | 0.00% | – |
EFG | New | BlackRock Fund Advisorseafe grwth etf | $232,000 | – | 2,577 | +100.0% | 0.00% | – |
UN | Buy | Unilever NV | $277,000 | +14.9% | 4,589 | +1.5% | 0.00% | 0.0% |
TLH | BlackRock Fund Advisors10-20 yr trs etf | $292,000 | -0.7% | 1,756 | 0.0% | 0.00% | 0.0% | |
LUV | Buy | SOUTHWEST AIRLINES | $292,000 | +13.6% | 7,772 | +3.4% | 0.00% | 0.0% |
DSI | BlackRock Fund Advisorsmsci kld400 soc | $230,000 | +8.5% | 1,800 | 0.0% | 0.00% | +50.0% | |
BIDU | Sell | Baidu Incspon adr rep a | $288,000 | -36.7% | 2,275 | -40.1% | 0.00% | -40.0% |
TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $262,000 | -18.4% | 1,603 | -18.2% | 0.00% | -25.0% |
MTN | Buy | Vail Resorts Inc | $320,000 | +28.0% | 1,494 | +9.1% | 0.00% | 0.0% |
INFO | New | IHS MARKIT LTD | $263,000 | – | 3,352 | +100.0% | 0.00% | – |
SLAB | Sell | Silicon Laboratories Inc | $237,000 | -3.7% | 2,429 | -1.1% | 0.00% | 0.0% |
SIGA | Sell | SIGA Technologies Inc | $310,000 | -42.9% | 45,190 | -50.8% | 0.00% | -50.0% |
RYT | Invesco ETFs/USAs&p500 eql tec | $295,000 | +5.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
RDSB | Sell | Royal Dutch Shell PLCspon adr b | $240,000 | -21.6% | 9,923 | -1.1% | 0.00% | -25.0% |
BIV | Vanguard ETF/USAintermed term | $241,000 | +0.4% | 2,573 | 0.0% | 0.00% | 0.0% | |
PODD | Sell | Insulet Corp | $290,000 | +19.8% | 1,227 | -1.4% | 0.00% | 0.0% |
IRT | Independence Realty Trust Inc | $238,000 | +0.8% | 20,500 | 0.0% | 0.00% | 0.0% | |
ICLR | Sell | ICON PLC | $249,000 | -15.9% | 1,301 | -25.9% | 0.00% | 0.0% |
IBN | Buy | ICICI BANKadr | $247,000 | +20.5% | 25,140 | +14.1% | 0.00% | +50.0% |
HFC | Sell | HollyFrontier Corp | $299,000 | -41.6% | 15,166 | -13.5% | 0.00% | -50.0% |
OZK | Buy | Bank OZK | $241,000 | -7.3% | 11,297 | +1.8% | 0.00% | 0.0% |
XME | SSGA Funds Managements&p metals mng | $235,000 | +9.8% | 10,102 | 0.0% | 0.00% | +50.0% | |
NOVA | New | Sunnova Energy International I | $304,000 | – | 10,000 | +100.0% | 0.00% | – |
ALLE | Sell | Allegion plc | $266,000 | -7.6% | 2,683 | -4.7% | 0.00% | 0.0% |
ZM | Sell | Zoom Video Communications Inccl a | $246,000 | +7.9% | 523 | -42.0% | 0.00% | 0.0% |
HAL | Sell | HALLIBURTON | $270,000 | -38.4% | 22,415 | -33.6% | 0.00% | -40.0% |
SGEN | Buy | Seattle Genetics Inc | $319,000 | +17.3% | 1,630 | +1.9% | 0.00% | 0.0% |
HDB | Buy | HDFC BANKsponsored ads | $304,000 | +42.1% | 6,089 | +29.3% | 0.00% | +50.0% |
CPB | Sell | Campbell Soup Co | $258,000 | -8.5% | 5,330 | -6.2% | 0.00% | 0.0% |
FTNT | Sell | Fortinet Inc | $258,000 | -39.4% | 2,188 | -29.6% | 0.00% | -40.0% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $211,000 | – | 885 | +100.0% | 0.00% | – |
PSTG | Sell | Pure Storage Inccl a | $195,000 | -64.3% | 12,661 | -59.8% | 0.00% | -66.7% |
CEF | Sprott Asset Management CEFstr unit | $202,000 | +8.6% | 11,034 | 0.0% | 0.00% | 0.0% | |
PROSPECT CAPITAL CORPnote 4.950% 7/1 | $151,000 | +11.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
PE | Buy | Parsley Energy Inccl a | $156,000 | -10.9% | 16,708 | +1.6% | 0.00% | 0.0% |
DOOR | New | Masonite International Corp | $217,000 | – | 2,200 | +100.0% | 0.00% | – |
MFC | Sell | MANULIFE FINL CORP | $155,000 | -3.7% | 11,104 | -6.2% | 0.00% | 0.0% |
MMP | Magellan Midstream Partners LP | $225,000 | -20.5% | 6,570 | 0.0% | 0.00% | -33.3% | |
LNC | Sell | Lincoln National Corp | $217,000 | -15.9% | 6,937 | -1.0% | 0.00% | -33.3% |
TTEK | New | Tetra Tech Inc | $203,000 | – | 2,120 | +100.0% | 0.00% | – |
LXP | Sell | Lexington Realty Trust | $145,000 | -7.1% | 13,950 | -5.4% | 0.00% | 0.0% |
TPL | Texas Pacific Land Trustsub ctf prop i t | $226,000 | -23.9% | 500 | 0.0% | 0.00% | -33.3% | |
KKR REAL ESTATE FINnote 6.125% 5/1 | $147,000 | +2.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
TTE | Sell | TOTAL SEsponsored ads | $223,000 | -24.7% | 6,497 | -15.7% | 0.00% | -33.3% |
ITUB | Sell | IUPARspon adr rep pfd | $201,000 | -19.3% | 50,387 | -5.1% | 0.00% | -33.3% |
ULTA | Sell | Ulta Beauty Inc | $222,000 | -72.7% | 993 | -75.1% | 0.00% | -77.8% |
UIHC | United Insurance Holdings Corp | $181,000 | -22.3% | 29,801 | 0.0% | 0.00% | -33.3% | |
IONS | IONIS PHARMACEUTICALS INC COM | $215,000 | -19.8% | 4,541 | 0.0% | 0.00% | -33.3% | |
BKLN | Invesco Capital Management LLCsr ln etf | $221,000 | +1.8% | 10,172 | 0.0% | 0.00% | -33.3% | |
IPG | Interpublic Group of Cos Inc/T | $198,000 | -2.9% | 11,897 | 0.0% | 0.00% | 0.0% | |
PEAK | Sell | Healthpeak Properties Inc | $204,000 | -3.8% | 7,542 | -1.8% | 0.00% | 0.0% |
HIG | Sell | Hartford Financial Services Gr | $201,000 | -20.9% | 5,449 | -17.3% | 0.00% | -33.3% |
VTWO | Vanguard Group Inc/Thevng rus2000idx | $215,000 | +4.9% | 1,777 | 0.0% | 0.00% | 0.0% | |
FPEI | First Trust ETFs/USAinstl pfd secs | $228,000 | +2.7% | 11,790 | 0.0% | 0.00% | -33.3% | |
FDN | Sell | FIRST TRUST ADVISORS LPdj internt idx | $202,000 | -0.5% | 1,072 | -9.8% | 0.00% | 0.0% |
ENV | New | Envestnet Inc | $202,000 | – | 2,620 | +100.0% | 0.00% | – |
VRSK | New | Verisk Analytics Inc | $217,000 | – | 1,169 | +100.0% | 0.00% | – |
VSAT | Buy | ViaSat Inc | $215,000 | -0.9% | 6,245 | +10.0% | 0.00% | -33.3% |
ESI | Element Solutions Inc | $158,000 | -3.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
EFT | Eaton Vance Funds/Closed-end/U | $178,000 | +4.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
VOYA | Buy | Voya Financial Inc | $225,000 | +4.2% | 4,685 | +1.2% | 0.00% | -33.3% |
EXP | New | Eagle Materials Inc | $221,000 | – | 2,558 | +100.0% | 0.00% | – |
WELL | Sell | WELLTOWER INC COM | $207,000 | -6.3% | 3,765 | -11.7% | 0.00% | -33.3% |
CERN | New | Cerner Corp | $208,000 | – | 2,879 | +100.0% | 0.00% | – |
DTD | WisdomTree ETFs/USAus total dividnd | $225,000 | +4.2% | 2,400 | 0.0% | 0.00% | -33.3% | |
CRNC | New | Cerence Inc | $214,000 | – | 4,371 | +100.0% | 0.00% | – |
WDAY | Sell | Workday Inccl a | $210,000 | -35.0% | 974 | -43.5% | 0.00% | -50.0% |
BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $216,000 | -17.9% | 5,958 | -11.8% | 0.00% | -33.3% |
EURN | Euronav NV | $212,000 | +8.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
ACGL | Sell | Arch Capital Group Ltdord | $220,000 | -7.2% | 7,534 | -9.2% | 0.00% | -33.3% |
HYT | New | BlackRock Funds/Closed-End/USA | $138,000 | – | 13,000 | +100.0% | 0.00% | – |
BIP | New | Brookfield Asset Management Inlp int unit | $200,000 | – | 4,200 | +100.0% | 0.00% | – |
BXS | BancorpSouth Bank | $223,000 | -14.6% | 11,490 | 0.0% | 0.00% | -33.3% | |
BBVA | Buy | BBVAsponsored adr | $164,000 | -15.9% | 59,988 | +4.3% | 0.00% | 0.0% |
BWXT | Sell | BWX Technologies Inc | $211,000 | -10.6% | 3,743 | -10.2% | 0.00% | -33.3% |
ABEV | Buy | AMBEV SAsponsored adr | $158,000 | -9.2% | 69,792 | +6.0% | 0.00% | 0.0% |
AQN | Sell | Algonquin Power & Utilities Co | $157,000 | +12.1% | 10,784 | -0.8% | 0.00% | 0.0% |
OSW | OneSpaWorld Holdings Ltd | $163,000 | +37.0% | 25,000 | 0.0% | 0.00% | +100.0% | |
SPYG | New | SSgA Funds Management Incprtflo s&p500 gw | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
RBNC | Reliant Bancorp Inc | $185,000 | -11.1% | 12,764 | 0.0% | 0.00% | 0.0% | |
SBNY | Buy | Signature Bank/New York NY | $202,000 | -22.0% | 2,432 | +0.4% | 0.00% | -33.3% |
RS | Sell | Reliance Steel & Aluminum Co | $210,000 | -19.5% | 2,053 | -25.3% | 0.00% | -33.3% |
MUR | Murphy Oil Corp | $106,000 | -35.4% | 11,863 | 0.0% | 0.00% | -50.0% | |
AQMS | Aqua Metals Inc | $64,000 | -34.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
AMCR | Sell | Amcor PLCord | $135,000 | -13.5% | 12,209 | -20.1% | 0.00% | -50.0% |
NLY | Buy | Annaly Capital Management Inc | $115,000 | +27.8% | 16,139 | +17.8% | 0.00% | 0.0% |
BLACKSTONE MORTGAGE TRnote 4.375% 5/0 | $96,000 | +2.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
FHN | Sell | First Horizon National Corp | $117,000 | -29.1% | 12,423 | -25.0% | 0.00% | -50.0% |
MTG | MGIC INVESTMENT CP | $92,000 | +8.2% | 10,429 | 0.0% | 0.00% | 0.0% | |
REDWOOD TRUST INCnote 5.625% 7/1 | $92,000 | +7.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
CLPT | CLEARPOINT NEURO INC | $64,000 | +56.1% | 11,655 | 0.0% | 0.00% | – | |
PPT | Putnam Investment Management LLCsh ben int | $53,000 | -5.4% | 11,900 | 0.0% | 0.00% | 0.0% | |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $95,000 | +2.2% | 95,000 | 0.0% | 0.00% | 0.0% | ||
PROSPECT CAPITAL CORPnote 6.375% 3/0 | $51,000 | +4.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
INN | Buy | Summit Hotel Properties Inc | $99,000 | -12.4% | 19,159 | +0.6% | 0.00% | 0.0% |
BMYRT | Sell | Bristol-Myers Squibb Coright 99/99/9999 | $58,000 | -53.2% | 25,387 | -26.9% | 0.00% | 0.0% |
ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $89,000 | -10.1% | 21,890 | +0.4% | 0.00% | 0.0% |
SABR | Sell | Sabre Corp | $66,000 | -55.7% | 10,192 | -44.9% | 0.00% | -50.0% |
FAX | Aberdeen Closed End Funds/USA | $71,000 | +4.4% | 17,745 | 0.0% | 0.00% | 0.0% | |
USAC | USA Compression Partners LP | $103,000 | -8.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
DSM | Dreyfus Funds/Closed-end/USA | $130,000 | 0.0% | 17,874 | 0.0% | 0.00% | -50.0% | |
ARES CAPITAL CORPnote 4.625% 3/0 | $128,000 | +6.7% | 123,000 | 0.0% | 0.00% | 0.0% | ||
ARES CAPITAL CORPnote 3.750% 2/0 | $76,000 | +2.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
SPIRIT REALTY CAPITAL INnote 3.750% 5/1 | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
HANNON ARMSTRONG SUSTAINnote 4.125% 9/0 | $31,000 | +40.9% | 19,000 | 0.0% | 0.00% | – | ||
ILLUMINA INCnote 0.500% 6/1 | $26,000 | -13.3% | 20,000 | 0.0% | 0.00% | – | ||
IGF | ISHARES TRglb infrastr etf | $15,000 | +7.1% | 376 | 0.0% | 0.00% | – | |
XPL | Solitario Exploration & Royalt | $35,000 | +25.0% | 88,264 | 0.0% | 0.00% | – | |
LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -12,303 | -100.0% | 0.00% | – |
VEREIT INCnote 3.750%12/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
TEF | Telefonica SAsponsored adr | $41,000 | -29.3% | 12,000 | 0.0% | 0.00% | -100.0% | |
SIXTH STREET SPECIALTYnote 4.500% 8/0 | $25,000 | +4.2% | 24,000 | 0.0% | 0.00% | – | ||
BOOKING HOLDINGS INCnote 0.900% 9/1 | $23,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
BLACKROCK TCP CAP CORPnote 4.625% 3/0 | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | – | ||
NEW MOUNTAIN FINANCE CORnote 5.750% 8/1 | $21,000 | +5.0% | 21,000 | 0.0% | 0.00% | – | ||
ADMP | Adamis Pharmaceuticals Corp | $39,000 | +44.4% | 50,000 | 0.0% | 0.00% | – | |
NYMT | New | New York Mortgage Trust Inc | $30,000 | – | 11,756 | +100.0% | 0.00% | – |
BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -10,474 | -100.0% | 0.00% | – |
CIK | Credit Suisse Asset Management | $30,000 | +11.1% | 10,037 | 0.0% | 0.00% | – | |
RQI | Buy | COHEN & STEERS QUAL INC RLTYrlty inc fund | $10,000 | 0.0% | 899 | +2.2% | 0.00% | – |
SYNAPTICS INCnote 0.500% 6/1 | $17,000 | +13.3% | 14,000 | 0.0% | 0.00% | – | ||
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
PALO ALTO NETWORKSnote 0.750% 7/0 | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
GREENBRIER COS INCnote 2.875% 2/0 | $13,000 | +8.3% | 14,000 | 0.0% | 0.00% | – | ||
CSG SYSTEMS INTERNATIONAnote 4.250% 3/1 | $19,000 | +5.6% | 18,000 | 0.0% | 0.00% | – | ||
ENBL | Exit | CenterPoint Energy Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -10,635 | -100.0% | -0.00% | – |
ING | Exit | ING Groep NVsponsored adr | $0 | – | -10,055 | -100.0% | -0.00% | – |
RVT | Exit | ROYCE & ASSOCIATES LLC | $0 | – | -10,266 | -100.0% | -0.00% | – |
XLRE | Exit | SSgA Funds Management Incrl est sel sec | $0 | – | -6,018 | -100.0% | -0.00% | – |
BLBD | Exit | American Securities LLC | $0 | – | -11,634 | -100.0% | -0.00% | – |
WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -13,500 | -100.0% | -0.00% | – |
DNP | Exit | Duff & Phelps Investment Management Co | $0 | – | -12,194 | -100.0% | -0.00% | – |
VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -11,229 | -100.0% | -0.00% | – |
CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -9,008 | -100.0% | -0.00% | – |
VST | Exit | Vistra Corp | $0 | – | -10,107 | -100.0% | -0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -22,187 | -100.0% | -0.00% | – |
UBS | Exit | UBS AG | $0 | – | -13,247 | -100.0% | -0.00% | – |
FFIN | Exit | First Financial Bankshares Inc | $0 | – | -10,143 | -100.0% | -0.00% | – |
SERV | Exit | ServiceMaster Global Holdings | $0 | – | -7,608 | -100.0% | -0.00% | – |
UNF | Exit | UniFirst Corp/MA | $0 | – | -1,527 | -100.0% | -0.00% | – |
SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -4,560 | -100.0% | -0.00% | – |
ICUI | Exit | ICU Medical Inc | $0 | – | -1,467 | -100.0% | -0.00% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -5,595 | -100.0% | -0.00% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -14,680 | -100.0% | -0.00% | – |
UTHR | Exit | United Therapeutics Corp | $0 | – | -2,220 | -100.0% | -0.00% | – |
BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -1,985 | -100.0% | -0.00% | – |
POR | Exit | Portland General Electric Co | $0 | – | -5,343 | -100.0% | -0.00% | – |
IXN | Exit | ISHARES TRUSTglobal tech etf | $0 | – | -1,065 | -100.0% | -0.00% | – |
AUBN | Exit | Auburn National BanCorp Inc | $0 | – | -4,038 | -100.0% | -0.00% | – |
AIN | Exit | Albany International Corpcl a | $0 | – | -5,016 | -100.0% | -0.00% | – |
ENR | Exit | Energizer Holdings Inc | $0 | – | -4,638 | -100.0% | -0.00% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -6,369 | -100.0% | -0.00% | – |
XLC | Exit | SSgA Funds Management Inc | $0 | – | -4,107 | -100.0% | -0.00% | – |
DAR | Exit | Darling Ingredients Inc | $0 | – | -13,682 | -100.0% | -0.00% | – |
FIZZ | Exit | IBS Partners Ltd | $0 | – | -5,872 | -100.0% | -0.00% | – |
MGP | Exit | MGM Resorts International | $0 | – | -13,910 | -100.0% | -0.00% | – |
BOH | Exit | Bank of Hawaii Corp | $0 | – | -5,839 | -100.0% | -0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -5,838 | -100.0% | -0.00% | – |
PFM | Exit | Invesco Capital Management LLCdivid achievev | $0 | – | -11,250 | -100.0% | -0.00% | – |
LSTR | Exit | LANDSTAR SYSTEMS | $0 | – | -4,094 | -100.0% | -0.01% | – |
BRKS | Exit | Brooks Automation Inc | $0 | – | -9,748 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -6,795 | -100.0% | -0.01% | – |
ERI | Exit | Eldorado Resorts Inc | $0 | – | -12,500 | -100.0% | -0.01% | – |
BOKF | Exit | BOK Financial Corp | $0 | – | -8,391 | -100.0% | -0.01% | – |
SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -4,598 | -100.0% | -0.01% | – |
THO | Exit | Thor Industries Inc | $0 | – | -6,769 | -100.0% | -0.01% | – |
SH | Exit | ProShares ETFs/USAshort s&p 500 ne | $0 | – | -30,000 | -100.0% | -0.01% | – |
IBMI | Exit | BlackRock Fund Advisorsibonds sep2020 | $0 | – | -34,809 | -100.0% | -0.01% | – |
CSFL | Exit | CenterState Bank Corpnone | $0 | – | -1,531,367 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regions Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES | 42 | Q3 2023 | 5.5% |
Voya Investments LLC | 42 | Q3 2023 | 3.4% |
Voya Investments LLC | 42 | Q3 2023 | 3.1% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
APPLE INC | 42 | Q3 2023 | 2.9% |
iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
CHEVRON CORP | 42 | Q3 2023 | 2.0% |
Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-01 |
8-K | 2024-04-25 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.