REGIONS FINANCIAL CORP - Q3 2020 holdings

$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 BuyISHAREScore s&p500 etf$501,736,000
+8.6%
1,492,994
+0.1%
5.47%
+1.8%
MSFT SellMICROSOFT CORP$298,537,000
-0.4%
1,419,373
-3.6%
3.26%
-6.6%
IJH SellBlackRock Fund Advisorscore s&p mcp etf$262,562,000
+3.3%
1,416,879
-0.9%
2.86%
-3.1%
AAPL BuyApple Inc$246,519,000
+23.4%
2,128,657
+288.6%
2.69%
+15.6%
IJR SellBlackRock Fund Advisorscore s&p scp etf$225,069,000
+2.3%
3,204,746
-0.6%
2.46%
-4.1%
IVW BuyISHARESs&p 500 grwt etf$150,540,000
+18.1%
651,464
+6.0%
1.64%
+10.6%
GL SellGlobe Life Inc$145,321,000
+7.2%
1,818,782
-0.4%
1.58%
+0.5%
JPM SellJPMorgan Chase & Co$140,925,000
+0.6%
1,463,849
-1.7%
1.54%
-5.7%
WMT SellWalmart Inc$133,826,000
+15.9%
956,513
-0.8%
1.46%
+8.6%
NEE SellNEXTERA ENERGY$133,345,000
+12.7%
480,419
-2.5%
1.45%
+5.6%
MRK SellMerck & Co Inc$126,742,000
+5.4%
1,527,936
-1.8%
1.38%
-1.3%
PG SellProcter & Gamble Co/The$126,541,000
+14.4%
910,427
-1.6%
1.38%
+7.1%
AMZN SellAmazon.com Inc$124,381,000
+8.9%
39,501
-4.6%
1.36%
+2.1%
VZ SellVERIZON COMMUN$121,136,000
+7.8%
2,036,232
-0.1%
1.32%
+1.0%
HD SellHome Depot Inc/The$119,316,000
+9.3%
429,643
-1.4%
1.30%
+2.4%
IWF BuyISHARES/USArus 1000 grw etf$118,824,000
+21.2%
547,855
+7.3%
1.30%
+13.6%
KO SellCoca-Cola Co/The$117,510,000
+6.6%
2,380,198
-3.5%
1.28%0.0%
PEP SellPEPSICO INC$114,772,000
+3.6%
828,079
-1.1%
1.25%
-2.9%
VEA SellVanguard ETF/USAftse dev mkt etf$113,991,000
+4.1%
2,787,072
-1.3%
1.24%
-2.4%
EFA BuyBlackRock Fund Advisorsmsci eafe etf$113,646,000
+6.0%
1,785,489
+1.4%
1.24%
-0.6%
JNJ SellJohnson & Johnson$109,164,000
+5.4%
733,233
-0.5%
1.19%
-1.2%
SNA SellSnap-on Inc$107,860,000
+6.2%
733,095
-0.1%
1.18%
-0.6%
BLK SellBlackRock Inc$91,432,000
+2.0%
162,243
-1.6%
1.00%
-4.5%
LLY SellEli Lilly and Co$90,230,000
-13.9%
609,576
-4.6%
0.98%
-19.3%
CMCSA BuyComcast Corpcl a$88,295,000
+19.4%
1,908,674
+0.6%
0.96%
+12.0%
D BuyDOMINION RES(VIR)$87,043,000
+15.6%
1,102,793
+18.9%
0.95%
+8.3%
QCOM BuyQUALCOMM INC$86,469,000
+33.7%
734,782
+3.7%
0.94%
+25.4%
JBHT SellJB Hunt Transport Services Inc$85,432,000
+4.7%
675,991
-0.3%
0.93%
-1.9%
WM BuyWASTE MANAGEMENT$85,418,000
+7.1%
754,776
+0.2%
0.93%
+0.4%
VWO SellVanguard ETF/USAftse emr mkt etf$82,631,000
+6.9%
1,910,980
-2.1%
0.90%
+0.1%
HON BuyHoneywell International Inc$81,468,000
+15.8%
494,914
+1.8%
0.89%
+8.7%
CVX BuyChevron Corp$80,997,000
-11.6%
1,124,958
+9.6%
0.88%
-17.2%
CVS BuyCVS Health Corp$80,959,000
-8.7%
1,386,271
+1.6%
0.88%
-14.4%
TMO SellThermo Fisher Scientific Inc$77,471,000
+20.9%
175,465
-0.8%
0.84%
+13.3%
V BuyVISA INC$71,563,000
+3.6%
357,870
+0.1%
0.78%
-2.9%
TXN SellTEXAS INSTRUMENTS$69,167,000
+9.9%
484,397
-2.3%
0.75%
+2.9%
VMC SellVulcan Materials Co$67,738,000
+16.9%
499,766
-0.1%
0.74%
+9.5%
EEM SellISHARES TRmsci emg mkt etf$65,601,000
+4.9%
1,487,888
-4.9%
0.72%
-1.6%
AJG SellArthur J Gallagher & Co$65,139,000
+5.2%
616,962
-2.8%
0.71%
-1.2%
XOM SellExxon Mobil Corp$62,820,000
-26.0%
1,829,880
-3.6%
0.68%
-30.7%
RY SellRoyal Bank of Canada$60,105,000
-5.9%
856,925
-9.0%
0.66%
-11.7%
BAC SellBK OF AMERICA CORP$58,359,000
-1.6%
2,422,558
-3.0%
0.64%
-7.7%
CSCO SellCISCO SYSTEMS$58,363,000
-16.0%
1,481,657
-0.6%
0.64%
-21.3%
CB SellCHUBB LIMITED COM$58,004,000
-9.3%
499,517
-1.0%
0.63%
-14.9%
ABBV BuyAbbVie Inc$57,533,000
-9.1%
656,846
+1.9%
0.63%
-14.8%
VTI BuyVanguard ETF/USAtotal stk mkt$56,093,000
+11.4%
329,363
+2.4%
0.61%
+4.4%
MCD SellMCDONALD'S CORP$56,114,000
+17.0%
255,658
-1.6%
0.61%
+9.7%
UNH BuyUnitedHealth Group Inc$55,889,000
+6.8%
179,263
+1.0%
0.61%
+0.2%
GOOGL SellALPHABET INCcap stk cl a$55,903,000
+3.3%
38,143
-0.1%
0.61%
-3.2%
MA BuyMASTERCARD INCcl a$54,671,000
+16.1%
161,665
+1.5%
0.60%
+8.8%
BMY BuyBRISTOL-MYRS SQUIB$52,613,000
+3.0%
872,658
+0.5%
0.57%
-3.4%
TFC SellTruist Financial Corp$52,618,000
-2.5%
1,382,888
-3.8%
0.57%
-8.6%
ACWX SellBlackRock Fund Advisorsmsci acwi ex us$52,500,000
+4.9%
1,141,561
-1.4%
0.57%
-1.5%
NDAQ SellNasdaq Inc$51,123,000
+0.4%
416,618
-2.3%
0.56%
-5.9%
APD BuyAir Products and Chemicals Inc$50,762,000
+28.4%
170,422
+4.1%
0.55%
+20.4%
UNP BuyUnion Pacific Corp$49,464,000
+165.4%
251,254
+127.9%
0.54%
+148.8%
LYB SellLyondellBasell Industries NV$47,847,000
+7.1%
678,771
-0.2%
0.52%
+0.4%
RTX NewRaytheon Technologies Corpnone$47,489,000825,314
+100.0%
0.52%
IWM SellISHARESrussell 2000 etf$47,081,000
+2.1%
314,317
-2.4%
0.51%
-4.3%
ZTS BuyPfizer Inccl a$46,677,000
+23.5%
282,261
+2.3%
0.51%
+15.7%
LNT SellAlliant Energy Corp$46,191,000
+5.0%
894,309
-2.8%
0.50%
-1.6%
NVDA SellNVIDIA Corp$45,470,000
+12.5%
84,014
-21.1%
0.50%
+5.3%
MSM BuyMSC Industrial Direct Co Inccl a$44,535,000
-11.7%
703,779
+1.6%
0.49%
-17.2%
DIS BuyWalt Disney Co/The$43,873,000
+11.5%
353,587
+0.2%
0.48%
+4.6%
FB BuyFacebook Inccl a$43,376,000
+18.1%
165,621
+2.4%
0.47%
+10.8%
VOO BuyVANGUARD$42,510,000
+113.7%
138,177
+96.8%
0.46%
+100.0%
AGG BuyBlackRock Fund Advisorscore us aggbd et$40,627,000
+0.1%
344,128
+0.3%
0.44%
-6.1%
HSY BuyHershey Co/The$39,603,000
+19.3%
276,283
+7.9%
0.43%
+11.9%
CLX SellClorox Co/The$39,643,000
-8.0%
188,624
-4.0%
0.43%
-13.8%
GPC BuyGenuine Parts Co$39,517,000
+11.6%
415,224
+1.9%
0.43%
+4.6%
USB SellUS BANCORP$39,044,000
-4.7%
1,089,098
-2.1%
0.43%
-10.7%
INTC SellIntel Corp$38,520,000
-22.3%
743,914
-10.3%
0.42%
-27.2%
ETN SellEaton Corp PLC$38,462,000
-0.3%
376,965
-14.5%
0.42%
-6.5%
RF SellRegions Financial Corp$37,604,000
+1.5%
3,261,426
-2.1%
0.41%
-4.9%
SPY BuySSgA Funds Management Inctr unit$36,325,000
+9.5%
108,468
+0.8%
0.40%
+2.6%
MET BuyMetLife Inc$36,179,000
+1.8%
973,345
+0.0%
0.40%
-4.6%
HUBB BuyHubbell Inc$35,273,000
+12.3%
257,769
+2.9%
0.38%
+5.2%
EXC BuyExelon Corp$33,706,000
+2.2%
942,581
+3.8%
0.37%
-4.2%
GOOG SellAlphabet Inccap stk cl c$33,593,000
+2.1%
22,858
-1.8%
0.37%
-4.4%
IEFA BuyISHAREScore msci eafe$32,411,000
+10.4%
537,677
+4.7%
0.35%
+3.5%
SYY SellSysco Corp$32,009,000
+1.5%
514,460
-10.8%
0.35%
-4.9%
GD BuyGEN DYNAMICS CORP$31,876,000
-6.5%
230,273
+1.0%
0.35%
-12.3%
CRM BuySALESFORCE.COM INC$31,812,000
+38.7%
126,578
+3.4%
0.35%
+30.0%
INTU SellIntuit Inc$31,798,000
+5.8%
97,477
-4.0%
0.35%
-0.9%
GPN SellGlobal Payments Inc$31,652,000
+4.6%
178,243
-0.1%
0.34%
-2.0%
UPS BuyUnited Parcel Service Inccl b$31,147,000
+55.8%
186,922
+3.9%
0.34%
+45.9%
DG BuyDollar General Corp$29,249,000
+11.8%
139,533
+1.6%
0.32%
+4.9%
MDLZ BuyKraft Foods Inccl a$28,501,000
+12.8%
496,110
+0.4%
0.31%
+5.8%
COST BuyCostco Wholesale Corp$28,059,000
+199.6%
79,037
+155.8%
0.31%
+180.7%
SBAC BuySBA Communications Corpcl a$25,813,000
+216.1%
81,050
+195.7%
0.28%
+196.8%
TEL BuyTE Connectivity Ltd$25,723,000
+19.9%
263,176
+0.0%
0.28%
+12.4%
QQQ BuyInvesco Capital Management LLCunit ser 1$25,689,000
+14.4%
92,460
+2.0%
0.28%
+7.3%
OMC SellOmnicom Group Inc$25,649,000
-9.5%
518,159
-0.2%
0.28%
-15.2%
IJK BuyBlackRock Fund Advisorss&p mc 400gr etf$25,084,000
+8.5%
104,875
+1.6%
0.27%
+1.9%
MMM Sell3M Co$24,875,000
-4.4%
155,292
-6.9%
0.27%
-10.6%
SSB BuySouth State Corp$24,820,000
+702.7%
515,485
+694.5%
0.27%
+652.8%
IEMG SellBlackRock Fund Advisorscore msci emkt$24,556,000
+8.3%
465,084
-2.3%
0.27%
+1.5%
MKC SellMCCORMICK & CO INC$24,491,000
-1.6%
126,178
-9.1%
0.27%
-7.9%
ECL BuyECOLAB INC$22,499,000
+1.3%
112,581
+0.8%
0.24%
-5.4%
BRKB SellBerkshire Hathaway Inccl b new$22,084,000
+17.8%
103,708
-1.3%
0.24%
+10.6%
PFE SellPfizer Inc$21,793,000
+5.5%
593,794
-6.0%
0.24%
-0.8%
PPL SellPPL Corp$21,669,000
+4.3%
796,378
-1.0%
0.24%
-2.5%
SO SellSouthern Co/The$21,378,000
+3.8%
394,273
-0.7%
0.23%
-2.9%
SYK SellStryker Corp$21,043,000
-12.7%
100,987
-24.5%
0.23%
-17.9%
T SellAT&T INC$21,060,000
-13.9%
738,665
-8.7%
0.23%
-19.3%
VRTX BuyVertex Pharmaceuticals Inc$20,152,000
+1.6%
74,056
+8.4%
0.22%
-4.8%
IUSB BuyBlackRock Fund Advisorscore total usd$19,828,000
+8.1%
364,632
+8.0%
0.22%
+1.4%
VYM SellVANGUARD WHITEHALLhigh div yld$19,327,000
-7.1%
238,810
-9.6%
0.21%
-12.8%
IWR BuyBlackRock Fund Advisorsrus mid cap etf$19,323,000
+152.2%
336,755
+135.6%
0.21%
+137.1%
IYR BuyISHARESu.s. real es etf$19,261,000
+3.5%
241,251
+2.2%
0.21%
-2.8%
IDV SellBlackRock Fund Advisorsintl sel div etf$18,925,000
-9.9%
759,124
-9.2%
0.21%
-15.6%
IWD SellISHARES TRUSTrus 1000 val etf$18,607,000
+4.1%
157,512
-0.7%
0.20%
-2.4%
ABT SellAbbott Laboratories$18,112,000
+13.7%
166,424
-4.5%
0.20%
+7.0%
COP BuyCONOCOPHILLIPS$18,011,000
-19.3%
548,425
+3.3%
0.20%
-24.6%
AXP SellAMER EXPRESS CO$17,590,000
+3.3%
175,468
-1.9%
0.19%
-3.0%
ITW SellILLINOIS TOOL WKS$17,525,000
+7.0%
90,703
-3.1%
0.19%0.0%
LOW SellLOWE'S COS INC$17,289,000
+17.2%
104,237
-4.6%
0.19%
+9.9%
IVE BuyISHARESs&p 500 val etf$16,667,000
+5.2%
148,213
+1.2%
0.18%
-1.1%
ORCL SellORACLE CORP$16,572,000
+0.7%
277,589
-6.8%
0.18%
-5.7%
LMT SellLockheed Martin Corp$16,350,000
-4.0%
42,658
-8.6%
0.18%
-10.1%
PPG BuyPPG Industries Inc$16,264,000
+378.5%
133,229
+315.8%
0.18%
+342.5%
ADP SellAUTOMATIC DATA PROCESSING$16,001,000
-9.3%
114,708
-3.1%
0.18%
-14.6%
IJS BuyISHARESsp smcp600vl etf$16,084,000
+7.5%
131,384
+5.7%
0.18%
+0.6%
MUB BuyISHARES/USAnational mun etf$16,029,000
+0.6%
138,264
+0.2%
0.18%
-5.4%
WEC BuyWEC Energy Group Inc$15,937,000
+11.3%
164,468
+0.7%
0.17%
+4.2%
KMB SellKIMBERLY-CLARK CP$15,676,000
+2.9%
106,162
-1.5%
0.17%
-3.4%
NSC BuyNorfolk Southern Corp$15,529,000
+26.0%
72,567
+3.4%
0.17%
+18.2%
C BuyCitigroup Inc$15,351,000
-14.7%
356,086
+1.2%
0.17%
-20.1%
CAT SellCaterpillar Inc$14,497,000
+16.3%
97,198
-1.4%
0.16%
+9.0%
ADSK SellAutodesk Inc$14,371,000
-6.6%
62,206
-3.3%
0.16%
-12.3%
VO BuyVanguard ETF/USAmid cap etf$14,224,000
+7.5%
80,699
+0.0%
0.16%
+0.6%
DHR SellDanaher Corp$14,032,000
+18.6%
65,166
-2.6%
0.15%
+10.9%
CME BuyCME Group Inc$13,262,000
+3.2%
79,263
+0.2%
0.14%
-3.3%
VB BuyVanguard ETF/USAsmall cp etf$12,803,000
+10.1%
83,247
+4.3%
0.14%
+3.7%
BIIB BuyBiogen Inc$12,402,000
+11.3%
43,717
+5.0%
0.14%
+3.8%
DIA BuySPDR DOW JONES INDut ser 1$12,291,000
+10.9%
44,294
+3.0%
0.13%
+3.9%
PRU SellPrudential Financial Inc$12,222,000
-1.2%
192,411
-5.3%
0.13%
-7.6%
TGT SellTarget Corp$11,837,000
+26.3%
75,196
-3.8%
0.13%
+18.3%
HYLB BuyInvesco Advisers Inc - USxtrack usd high$11,325,000
+4.1%
235,442
+1.1%
0.12%
-2.4%
HAS SellHasbro Inc$11,313,000
-69.5%
136,756
-72.4%
0.12%
-71.5%
EMR SellEMERSON ELECTRIC$10,840,000
+5.5%
165,324
-0.2%
0.12%
-1.7%
LQD SellISHARESiboxx inv cp etf$10,863,000
-0.9%
80,644
-1.0%
0.12%
-7.8%
PYPL BuyPayPal Holdings Inc$10,104,000
+13.2%
51,283
+0.1%
0.11%
+5.8%
ACN SellACCENTURE$10,003,000
+0.9%
44,262
-4.1%
0.11%
-5.2%
IBM SellINTL BUSINESS MCHN$9,952,000
-7.1%
81,795
-7.7%
0.11%
-12.8%
BRKA SellBERKSHIRE HATHAWAYcl a$9,600,000
+15.9%
30
-3.2%
0.10%
+9.4%
RSG SellRepublic Services Inc$9,456,000
+6.8%
101,287
-6.1%
0.10%0.0%
MDT SellMedtronic PLC$9,231,000
+8.6%
88,828
-4.2%
0.10%
+2.0%
PM SellPHILIP MORRIS INTL$9,194,000
+2.5%
122,607
-4.2%
0.10%
-3.8%
BND BuyVanguard Group Inc/Thetotal bnd mrkt$8,858,000
+18.5%
100,413
+18.6%
0.10%
+11.5%
POOL BuyPool Corp$8,578,000
+31.5%
25,641
+6.9%
0.09%
+23.7%
IGSB BuyBlackRock Fund Advisorssh tr crport etf$8,635,000
+1.8%
157,251
+1.5%
0.09%
-5.1%
SHW SellSherwin-Williams Co/The$8,489,000
+19.5%
12,184
-0.8%
0.09%
+12.0%
CL SellCOLGATE-PALMOLIVE$8,189,000
-8.1%
106,147
-12.7%
0.09%
-14.4%
CDW BuyCDW Corp/DE$7,959,000
+9.6%
66,589
+6.6%
0.09%
+3.6%
XLNX SellXilinx Inc$7,839,000
-2.7%
75,205
-8.2%
0.09%
-8.5%
TRV SellTRAVELERS CO INC$7,837,000
-13.8%
72,432
-9.1%
0.08%
-19.8%
DGRO BuyiShares ETFs/USAcore div grwth$7,691,000
+19.2%
193,283
+12.6%
0.08%
+12.0%
ATHM BuyShenzhen Ping An Financial Tecsp adr rp cl a$7,475,000
+44.8%
77,868
+13.9%
0.08%
+36.7%
EW BuyEdwards Lifesciences Corp$7,430,000
+25.5%
93,084
+8.6%
0.08%
+17.4%
AMGN SellAmgen Inc$7,275,000
+7.1%
28,624
-0.6%
0.08%0.0%
ISRG BuyIntuitive Surgical Inc$7,156,000
+39.4%
10,086
+12.0%
0.08%
+30.0%
TDY BuyTeledyne Technologies Inc$7,157,000
+11.3%
23,072
+11.5%
0.08%
+4.0%
EA BuyELECTRONIC ARTS$7,121,000
+18.5%
54,602
+20.0%
0.08%
+11.4%
DXCM SellDexCom Inc$7,070,000
+0.1%
17,151
-1.5%
0.08%
-6.1%
DUK SellDUKE 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%
468,9890.0%0.08%
-15.7%
VFC SellVF Corp$6,656,000
+5.1%
94,746
-8.9%
0.07%
-1.4%
ROST SellRoss Stores Inc$6,625,000
-57.9%
70,994
-61.5%
0.07%
-60.7%
APH SellAmphenol Corpcl a$6,520,000
-20.9%
60,226
-30.0%
0.07%
-26.0%
BFB BuyBROWN-FORMAN CORPcl b$6,381,000
+21.7%
84,721
+2.9%
0.07%
+14.8%
IEI SellBlackRock Fund Advisors3 7 yr treas bd$6,135,000
-9.8%
45,921
-9.7%
0.07%
-15.2%
NKE SellNIKE INCcl b$6,130,000
+28.0%
48,832
-0.0%
0.07%
+19.6%
SPGI SellS&P Global Inc$6,082,000
+4.9%
16,867
-4.1%
0.07%
-1.5%
GGG BuyGraco Inc$6,007,000
+35.7%
97,917
+6.1%
0.07%
+26.9%
GIS SellGeneral Mills Inc$5,973,000
-1.4%
96,847
-1.5%
0.06%
-8.5%
SBUX SellSTARBUCKS CORP$5,765,000
+10.9%
67,098
-5.0%
0.06%
+3.3%
BABA SellAlibaba Group Holding Ltdsponsored ads$5,675,000
+34.5%
19,305
-1.3%
0.06%
+26.5%
WDR SellWaddell & Reed Financial Inccl a$5,677,000
-5.3%
382,246
-1.1%
0.06%
-11.4%
DE BuyDeere & Co$5,656,000
+41.4%
25,519
+0.3%
0.06%
+31.9%
ORLY BuyO'Reilly Automotive Inc$5,574,000
+13.0%
12,089
+3.3%
0.06%
+7.0%
ROP BuyROPER INDUSTRIES INC$5,621,000
+10.6%
14,227
+8.7%
0.06%
+3.4%
MO BuyAltria Group Inc$5,508,000
-0.2%
142,552
+1.3%
0.06%
-6.2%
AZPN BuyAspen Technology Inc$5,401,000
+34.9%
42,669
+10.4%
0.06%
+25.5%
EL SellEstee Lauder Cos Inc/Thecl a$5,302,000
+12.6%
24,294
-2.6%
0.06%
+5.5%
FTV BuyFortive Corp$5,248,000
+16.9%
68,857
+3.8%
0.06%
+9.6%
ADM BuyArcher-Daniels-Midland Co$5,178,000
+17.6%
111,374
+0.9%
0.06%
+9.8%
WSO SellWATSCO INC$5,124,000
-12.0%
22,004
-32.9%
0.06%
-17.6%
PRI BuyPrimerica Inc$5,005,000
+0.8%
44,233
+3.8%
0.06%
-5.2%
ADBE BuyAdobe Inc$5,011,000
+15.8%
10,216
+2.8%
0.06%
+10.0%
CTAS BuyCINTAS CORP$4,925,000
+30.2%
14,796
+4.2%
0.05%
+22.7%
PAYX SellPaychex Inc$4,910,000
-3.3%
61,552
-8.1%
0.05%
-8.5%
TTC BuyToro Co/The$4,970,000
+38.6%
59,213
+9.6%
0.05%
+28.6%
XLK SellSELECT SECTOR SPDRtechnology$4,886,000
+10.0%
41,865
-1.5%
0.05%
+1.9%
GILD SellGilead Sciences Inc$4,723,000
-28.3%
74,744
-12.7%
0.05%
-32.5%
BA SellBOEING CO$4,766,000
-24.2%
28,835
-15.9%
0.05%
-28.8%
FDS BuyFactSet Research Systems Inc$4,622,000
+13.7%
13,801
+11.5%
0.05%
+6.4%
AFL SellAflac Inc$4,587,000
-11.0%
126,183
-11.8%
0.05%
-16.7%
AEP SellAmerican Electric Power Co Inc$4,542,000
+2.5%
55,576
-0.1%
0.05%
-3.8%
FLOT SellISHARES TRfltg rate nt etf$4,498,000
-3.3%
88,685
-3.6%
0.05%
-9.3%
PNC SellPNC Financial Services Group I$4,492,000
-7.6%
40,866
-11.5%
0.05%
-14.0%
VGSH BuyVANGUARD GROUP INC/THEshort term treas$4,512,000
+17.6%
72,667
+17.8%
0.05%
+8.9%
SAP SellSAP SEspon adr$4,383,000
-2.7%
28,128
-12.5%
0.05%
-7.7%
VUG BuyVanguard ETF/USAgrowth etf$4,256,000
+12.8%
18,698
+0.1%
0.05%
+4.5%
G BuyGenpact Ltd$4,175,000
+11.1%
107,199
+4.2%
0.05%
+4.5%
IWB BuyBlackRock Fund Advisorsrus 1000 etf$4,163,000
+11.2%
22,246
+2.0%
0.04%
+2.3%
SSD BuySimpson Manufacturing Co Inc$4,066,000
+38.9%
41,847
+20.6%
0.04%
+29.4%
CSX SellCSX CORP$4,045,000
+9.5%
52,074
-1.7%
0.04%
+2.3%
VNQ SellVANGUARDreal estate etf$4,031,000
-9.5%
51,047
-10.0%
0.04%
-15.4%
MANH SellManhattan Associates Inc$3,920,000
+1.3%
41,046
-0.0%
0.04%
-4.4%
LIN SellLinde PLC$3,940,000
+8.4%
16,548
-3.4%
0.04%
+2.4%
LHX BuyL3Harris Technologies Inc$3,918,000
+1.4%
23,066
+1.3%
0.04%
-4.4%
AON NewAon PLCnone$3,934,00019,068
+100.0%
0.04%
FDX SellFEDEX CORP$3,910,000
+42.0%
15,544
-20.9%
0.04%
+34.4%
NVS SellNovartis AGsponsored adr$3,864,000
-16.1%
44,427
-15.7%
0.04%
-22.2%
OTIS SellOtis Worldwide Corp$3,849,000
-2.2%
61,664
-10.9%
0.04%
-8.7%
SUSA BuyBlackRock Fund Advisorsmsci usa esg slc$3,881,000
+11.8%
26,387
+1.7%
0.04%
+5.0%
CMI SellCUMMINS INC$3,730,000
+10.4%
17,665
-9.4%
0.04%
+5.1%
IDXX BuyIDEXX Laboratories Inc$3,746,000
+20.1%
9,528
+0.8%
0.04%
+13.9%
CSGP SellCoStar Group Inc$3,641,000
+9.7%
4,291
-8.1%
0.04%
+2.6%
DVY SellISHARESselect divid etf$3,654,000
-8.1%
44,809
-9.0%
0.04%
-13.0%
ICE SellINTERCONTINENTAL EXCHANGE$3,635,000
+3.7%
36,327
-5.1%
0.04%
-2.4%
LULU BuyLululemon Athletica Inc$3,657,000
+14.9%
11,102
+8.8%
0.04%
+8.1%
GOLF BuyMagnus Holdings Co Ltd$3,572,000
+20.6%
106,280
+24.8%
0.04%
+14.7%
HLT NewHilton Worldwide Holdings Inc$3,600,00042,200
+100.0%
0.04%
VGIT BuyVanguard Group Inc/Theinter term treas$3,585,000
+18.8%
50,868
+19.0%
0.04%
+11.4%
SMG SellSCOTTS MIRACLE-GRO CO/THEcl a$3,487,000
-5.4%
22,804
-16.8%
0.04%
-11.6%
DOV BuyDover Corp$3,501,000
+12.2%
32,312
+0.0%
0.04%
+5.6%
EMB BuyBlackRock Fund Advisorsjpmorgan usd emg$3,501,000
+3.2%
31,578
+1.6%
0.04%
-2.6%
NOC SellNORTHROP GRUMMAN$3,408,000
+0.3%
10,801
-2.3%
0.04%
-7.5%
PANW SellPalo Alto Networks Inc$3,351,000
+5.4%
13,690
-1.1%
0.04%0.0%
PGR BuyPROGRESSIVE CP(OH)$3,435,000
+19.0%
36,286
+0.7%
0.04%
+8.8%
DRI SellDarden Restaurants Inc$3,393,000
+32.3%
33,681
-0.5%
0.04%
+23.3%
IWS SellBlackRock Fund Advisorsrus mdcp val etf$3,363,000
+3.7%
41,602
-1.8%
0.04%
-2.6%
TJX SellTJX Cos Inc/The$3,382,000
-9.0%
60,779
-17.3%
0.04%
-14.0%
FHB BuyFirst Hawaiian Inc$3,266,000
+41.6%
225,711
+68.7%
0.04%
+33.3%
GE SellGeneral Electric Co$3,259,000
-13.0%
523,092
-4.7%
0.04%
-18.2%
SNPS SellSynopsys Inc$3,296,000
+8.1%
15,406
-1.4%
0.04%
+2.9%
FAST SellFastenal Co$3,208,000
+4.3%
71,144
-0.9%
0.04%
-2.8%
IJJ SellBlackRock Fund Advisorss&p mc 400vl etf$3,248,000
-8.4%
24,083
-9.7%
0.04%
-14.6%
IJT SellISHARES/USAs&p sml 600 gwt$3,227,000
+3.1%
18,291
-0.8%
0.04%
-2.8%
NXPI BuyNXP Semiconductors NV$3,235,000
+15.9%
25,919
+5.9%
0.04%
+9.4%
TSLA BuyTesla Inc$3,192,000
+57.6%
7,440
+296.6%
0.04%
+45.8%
SHY SellISHARES TRUST1 3 yr treas bd$3,223,000
-1.1%
37,257
-0.9%
0.04%
-7.9%
DD SellDuPont de Nemours Inc$3,161,000
-7.8%
56,967
-11.7%
0.03%
-15.0%
ANSS BuyANSYS, INC.$3,117,000
+14.0%
9,525
+1.6%
0.03%
+6.2%
AMAT SellAPPLIED MATERIALS$3,006,000
-5.0%
50,567
-3.4%
0.03%
-10.8%
CARR SellCARRIER GLOBAL COR$3,021,000
-8.1%
98,915
-33.1%
0.03%
-13.2%
DHI BuyDR HORTON INC$3,015,000
+36.6%
39,872
+0.2%
0.03%
+26.9%
HEI BuyHEICO Corp$2,891,000
+8.1%
27,627
+2.9%
0.03%
+3.2%
EME BuyEMCOR Group Inc$2,892,000
+24.0%
42,710
+21.2%
0.03%
+18.5%
WRK SellWestrock Co$2,844,000
+16.8%
81,846
-5.0%
0.03%
+10.7%
ANET BuyARISTA NETWORKS INC$2,841,000
+5.7%
13,731
+7.3%
0.03%0.0%
OEF SellISHARESs&p 100 etf$2,726,000
+9.1%
17,509
-0.2%
0.03%
+3.4%
JKHY BuyJack Henry & Associates Inc$2,752,000
-8.2%
16,930
+3.9%
0.03%
-14.3%
MCO SellMOODYS CORP$2,737,000
-2.1%
9,443
-7.2%
0.03%
-9.1%
AMT SellAmerican Tower Corp$2,740,000
-8.1%
11,334
-1.8%
0.03%
-14.3%
CNI SellCDN NATL RAILWAYS$2,723,000
+17.8%
25,576
-2.0%
0.03%
+11.1%
HCA BuyHCA 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%
65,0000.0%0.03%
-3.2%
WFC SellWells Fargo & Co$2,656,000
-23.9%
112,983
-17.1%
0.03%
-29.3%
MC BuyMoelis & Cocl a$2,621,000
+27.7%
74,573
+13.2%
0.03%
+20.8%
BKNG BuyBooking Holdings Inc$2,633,000
+8.2%
1,539
+0.7%
0.03%
+3.6%
BAX SellBAXTER INTL INC$2,693,000
-18.6%
33,489
-12.9%
0.03%
-25.6%
IWP SellBlackRock Fund Advisorsrus md cp gr etf$2,667,000
-3.1%
15,425
-11.4%
0.03%
-9.4%
SNY SellSanofisponsored adr$2,664,000
-3.8%
53,094
-2.1%
0.03%
-9.4%
SHOP BuySHOPIFY INCcl a$2,617,000
+520.1%
2,558
+476.1%
0.03%
+480.0%
SWKS BuySkyworks Solutions Inc$2,698,000
+15.2%
18,540
+1.3%
0.03%
+7.4%
FISV BuyFISERV INC$2,578,000
+7.6%
25,017
+1.9%
0.03%0.0%
SWK BuyStanley 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%
16,7470.0%0.03%0.0%
DOW SellDow Inc$2,558,000
+7.3%
54,359
-7.1%
0.03%0.0%
ROLL SellRBC Bearings Inc$2,601,000
-10.8%
21,464
-1.3%
0.03%
-17.6%
BIO SellBio-Rad Laboratories Inccl a$2,572,000
+14.1%
4,990
-0.1%
0.03%
+7.7%
CHTR SellCharter Communications Inccl a$2,502,000
+22.1%
4,008
-0.2%
0.03%
+12.5%
KEYS BuyKeysight Technologies Inc$2,503,000
-0.2%
25,343
+1.8%
0.03%
-6.9%
AMP BuyAmeriprise Financial Inc$2,515,000
+3.0%
16,319
+0.3%
0.03%
-3.6%
LH BuyLaboratory Corp of America Hol$2,461,000
+14.4%
13,073
+0.9%
0.03%
+8.0%
TT SellTrane Technologies PLC$2,366,000
+35.7%
19,519
-0.4%
0.03%
+30.0%
FITB SellFifth Third Bancorp$2,423,000
-26.5%
113,637
-33.5%
0.03%
-31.6%
RLI BuyRLI Corp$2,397,000
+5.4%
28,627
+3.4%
0.03%0.0%
PSMT BuyPriceSmart Inc$2,389,000
+25.1%
35,957
+13.6%
0.03%
+18.2%
BKI BuyBlack Knight Inc$2,304,000
+24.8%
26,469
+4.0%
0.02%
+19.0%
IAU BuyISHARES GOLD TRUSTishares$2,280,000
+29.9%
126,728
+22.7%
0.02%
+25.0%
ATVI BuyActivision Blizzard Inc$2,336,000
+17.6%
28,862
+10.3%
0.02%
+8.7%
UL SellUnilever PLCspon adr new$2,294,000
+11.5%
37,198
-0.8%
0.02%
+4.2%
ANTM SellAnthem Inc$2,268,000
-4.7%
8,446
-6.7%
0.02%
-10.7%
APAM BuyArtisan Partners Asset Managemcl a$2,274,000
+36.5%
58,335
+13.8%
0.02%
+31.6%
CI SellCigna Corp$2,323,000
-12.9%
13,713
-3.6%
0.02%
-19.4%
LDOS SellLeidos Holdings Inc$2,307,000
-6.1%
25,875
-1.4%
0.02%
-13.8%
ZBRA SellZebra Technologies Corpcl a$2,240,000
-5.4%
8,871
-4.1%
0.02%
-14.3%
GVI SellBlackRock Fund Advisorsintrm gov cr etf$2,168,000
-2.8%
18,416
-2.8%
0.02%
-7.7%
PFF SellBlackRock Fund Advisorspfd and incm sec$2,225,000
+1.9%
61,032
-3.2%
0.02%
-4.0%
MAS BuyMasco Corp$2,212,000
+10.8%
40,130
+0.9%
0.02%
+4.3%
IEF SellISHARES TRbarclays 7 10 yr$2,182,000
-6.4%
17,910
-6.3%
0.02%
-11.1%
TSM SellTSMCsponsored ads$2,122,000
+28.7%
26,174
-9.9%
0.02%
+21.1%
IWO SellBlackRock Fund Advisorsrus 2000 grw etf$2,080,000
+5.5%
9,387
-1.5%
0.02%0.0%
ABB SellABB LTDsponsored adr$2,103,000
+12.0%
82,643
-0.7%
0.02%
+4.5%
CBRE SellCBRE Group Inccl a$2,143,000
-55.7%
45,634
-57.3%
0.02%
-58.9%
IBML BuyiShares ETFs/USAibonds dec2023$2,140,000
+5.4%
81,439
+5.2%
0.02%
-4.2%
KMX BuyCarMax Inc$2,150,000
+21.0%
23,391
+17.9%
0.02%
+9.5%
GWW SellWW Grainger Inc$2,074,000
+5.8%
5,812
-6.9%
0.02%0.0%
MMC SellMARSH & MCLENNAN$1,972,000
+5.1%
17,192
-1.6%
0.02%0.0%
RELX SellRELX PLCsponsored adr$1,994,000
-9.4%
89,137
-4.6%
0.02%
-15.4%
TYL SellTyler Technologies Inc$1,945,000
-0.9%
5,580
-1.4%
0.02%
-8.7%
XEL SellXcel Energy Inc$1,958,000
+6.1%
28,380
-3.8%
0.02%0.0%
COLD SellAmericold Realty Trust$1,965,000
-1.6%
54,965
-0.0%
0.02%
-8.7%
LRCX BuyLam Research Corp$1,922,000
+23.9%
5,794
+20.8%
0.02%
+16.7%
ENB SellENBRIDGE INC$1,950,000
-18.6%
66,794
-15.2%
0.02%
-25.0%
EQR SellEquity Residentialsh ben int$1,808,000
-88.8%
35,229
-87.1%
0.02%
-89.4%
FFBC SellFirst Financial Bancorp$1,860,000
-14.0%
154,966
-0.4%
0.02%
-20.0%
MKTX SellMarketAxess Holdings Inc$1,832,000
-62.3%
3,804
-60.8%
0.02%
-64.9%
GWRE BuyGuidewire Software Inc$1,812,000
-0.5%
17,379
+5.7%
0.02%
-4.8%
AKAM SellAkamai Technologies Inc$1,861,000
+2.3%
16,834
-1.0%
0.02%
-4.8%
ALL BuyAllstate Corp/The$1,803,000
+3.3%
19,144
+6.5%
0.02%0.0%
KRNT SellKornit Digital Ltd$1,801,000
+15.5%
27,770
-4.9%
0.02%
+11.1%
A BuyAGILENT TECHS INC$1,863,000
+15.0%
18,464
+0.7%
0.02%
+5.3%
MSI SellMOTOROLA INC$1,797,000
+9.1%
11,463
-2.5%
0.02%
+5.3%
PSX SellPhillips 66$1,772,000
-33.0%
34,195
-7.0%
0.02%
-38.7%
ABC SellAmerisourceBergen Corp$1,712,000
-5.6%
17,661
-1.9%
0.02%
-9.5%
COF SellCapital One Financial Corp$1,697,000
+12.9%
23,613
-1.6%
0.02%
+11.8%
BDX SellBECTON DICKINSON$1,736,000
-5.8%
7,462
-3.1%
0.02%
-9.5%
SRE BuySempra Energy$1,702,000
+13.2%
14,377
+12.0%
0.02%
+5.6%
IBMM BuyiShares ETFs/USAibonds dec$1,765,000
+24.1%
65,124
+23.6%
0.02%
+11.8%
VIG BuyVanguard ETF/USAdiv app etf$1,725,000
+14.7%
13,405
+4.5%
0.02%
+5.6%
SRCL BuyStericycle Inc$1,733,000
+14.2%
27,475
+1.3%
0.02%
+5.6%
ATR BuyAPTARGROUP INC$1,754,000
+9.7%
15,496
+8.5%
0.02%0.0%
GLD BuySPDR GOLD TRUST$1,770,000
+13.2%
9,993
+6.9%
0.02%
+5.6%
CTVA SellCorteva Inc$1,684,000
+1.8%
58,428
-5.4%
0.02%
-5.3%
AVGO SellBroadcom Inc$1,660,000
-31.2%
4,557
-40.4%
0.02%
-35.7%
STPZ BuyPacific Investment Management Co LLC1-5 us tip idx$1,621,000
+9.2%
30,074
+7.8%
0.02%
+5.9%
LUMN SellCENTURYTEL INC$1,627,000
-2.3%
161,268
-2.9%
0.02%
-5.3%
RJF BuyRaymond James Financial Inc$1,630,000
+6.3%
22,408
+0.6%
0.02%0.0%
TSCO SellTRACTOR SUPPLY CO$1,684,000
+5.4%
11,750
-3.0%
0.02%
-5.3%
IBB BuyISHARESnasdaq biotech$1,600,000
+45.2%
11,819
+46.5%
0.02%
+30.8%
EMN BuyEastman Chemical Co$1,523,000
+12.6%
19,504
+0.4%
0.02%
+6.2%
DCI BuyDonaldson Co Inc$1,589,000
+12.9%
34,225
+13.0%
0.02%
+6.2%
DISH BuyDISH Network Corpcl a$1,516,000
+0.3%
52,198
+19.2%
0.02%
-5.6%
PH SellPARKER-HANNIFIN$1,513,000
+8.9%
7,475
-1.4%
0.02%
+6.2%
XLY SellSELECT SECTOR SPDRsbi cons discr$1,570,000
+13.9%
10,679
-1.2%
0.02%
+6.2%
MS SellMORGAN STANLEY$1,478,000
-3.0%
30,563
-3.1%
0.02%
-11.1%
ED SellConsolidated Edison Inc$1,478,000
+2.1%
19,000
-5.6%
0.02%
-5.9%
XRAY BuyDENTSPLY SIRONA$1,429,000
+1.4%
32,666
+2.2%
0.02%0.0%
CAG SellCONAGRA FOODS INC$1,464,000
-14.9%
40,985
-16.2%
0.02%
-20.0%
YUMC SellYum China Holdings Inc$1,486,000
+7.8%
28,056
-2.1%
0.02%0.0%
F SellFord Motor Co$1,448,000
+9.4%
217,304
-0.3%
0.02%
+6.7%
CCMP BuyCabot Microelectronics Corp$1,458,000
+9.8%
10,212
+7.3%
0.02%
+6.7%
ST SellSensata Technologies Holding P$1,438,000
+13.8%
33,327
-1.8%
0.02%
+6.7%
VGLT BuyVanguard ETF/USAlong term treas$1,447,000
+15.4%
14,517
+15.9%
0.02%
+6.7%
EQNR SellKingdom of Norway Ministry ofsponsored adr$1,444,000
-11.5%
102,691
-8.9%
0.02%
-15.8%
WBA SellWalgreens 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%
18,0000.0%0.02%
-6.2%
YUM SellYUM 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%
12,9490.0%0.02%0.0%
DRQ BuyDril-Quip Inc$1,391,000
-6.2%
56,166
+12.8%
0.02%
-11.8%
CSV  Carriage Services Inc$1,421,000
+23.0%
63,7150.0%0.02%
+15.4%
SYNH BuySYNEOS HEALTH INCcl a$1,412,000
-5.3%
26,553
+3.7%
0.02%
-11.8%
ODFL SellOld Dominion Freight Line Inc$1,363,000
-64.6%
7,531
-66.8%
0.02%
-66.7%
TROW BuyT Rowe Price Group Inc$1,412,000
+5.0%
11,010
+1.1%
0.02%
-6.2%
NTAP BuyNETAPP INC$1,417,000
+5.7%
32,325
+7.1%
0.02%
-6.2%
WY SellWEYERHAEUSER CO$1,375,000
+6.3%
48,237
-16.2%
0.02%0.0%
HDV BuyISHARES TRUSTcore high dv etf$1,395,000
+46.2%
17,325
+47.5%
0.02%
+36.4%
XLI SellSSgA Funds Management Incsbi int-inds$1,244,000
+3.8%
16,163
-7.3%
0.01%0.0%
CINF BuyCincinnati Financial Corp$1,272,000
+21.7%
16,323
+0.1%
0.01%
+16.7%
HLI SellHoulihan Lokey Inccl a$1,305,000
-16.1%
22,108
-20.9%
0.01%
-22.2%
IHI BuyBlackRock Fund Advisorsu.s. med dvc etf$1,255,000
+13.3%
4,189
+0.1%
0.01%
+7.7%
TMUS BuyT-Mobile US Inc$1,301,000
+15.2%
11,374
+4.9%
0.01%
+7.7%
AZN BuyAstraZeneca PLCsponsored adr$1,293,000
+4.9%
23,590
+1.2%
0.01%0.0%
RDSA SellRoyal Dutch Shell PLCspons adr a$1,257,000
-32.8%
49,931
-12.7%
0.01%
-36.4%
BX SellBlackstone 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%
30,4000.0%0.01%
-6.7%
HYD SellVan Eck Associates Corphigh yld mun etf$1,320,000
+0.7%
22,075
-0.2%
0.01%
-6.7%
WWD SellWoodward Inc$1,264,000
-0.9%
15,768
-4.1%
0.01%
-6.7%
FIS BuyFidelity National Information$1,243,000
+12.0%
8,443
+2.0%
0.01%
+7.7%
BK SellBK 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%
25,0000.0%0.01%
-6.7%
IBMK BuyiShares ETFs/USAibonds dec2022$1,286,000
+19.4%
48,554
+19.2%
0.01%
+7.7%
SMFG SellSumitomo 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%
14,2850.0%0.01%
-7.1%
VRT BuyVertiv Holdings Co$1,211,000
+171.5%
69,951
+112.8%
0.01%
+160.0%
EIX BuyEDISON INTERNATIONAL$1,190,000
+34.8%
23,410
+44.0%
0.01%
+30.0%
AIG SellAMER 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%
25,7000.0%0.01%0.0%
SU SellSUNCOR ENERGY INC$1,237,000
-27.5%
101,138
-0.1%
0.01%
-35.0%
PKG BuyPackaging Corp of America$1,213,000
+9.9%
11,125
+0.6%
0.01%0.0%
XLV BuySELECT SECTOR SPDRsbi healthcare$1,187,000
+52.8%
11,262
+45.0%
0.01%
+44.4%
RNR BuyRenaissanceRe Holdings Ltd$1,225,000
+7.6%
7,218
+8.4%
0.01%0.0%
BHP SellBHP BILLITON LTDsponsored ads$1,222,000
+3.5%
23,645
-0.5%
0.01%
-7.1%
PUK SellPrudential PLCadr$1,076,000
-9.6%
37,627
-4.0%
0.01%
-14.3%
EPD BuyEnterprise Products Partners L$1,131,000
-11.8%
71,611
+1.4%
0.01%
-20.0%
RIO BuyRio Tinto PLCsponsored adr$1,097,000
+228.4%
18,179
+205.5%
0.01%
+200.0%
MDY SellSTATE STREET ETF/USAutser1 s&pdcrp$1,124,000
+2.6%
3,315
-1.9%
0.01%
-7.7%
GSK SellGLAXOSMITHKLINEsponsored adr$1,093,000
-9.3%
29,038
-1.7%
0.01%
-14.3%
NFLX SellNETFLIX INC$1,070,000
+7.6%
2,139
-2.1%
0.01%0.0%
FRTA SellForterra US Holdings LLC$1,099,000
-1.5%
93,000
-7.0%
0.01%
-7.7%
HYG BuyISHARES TRUSTiboxx hi yd etf$1,074,000
+9.3%
12,799
+6.2%
0.01%
+9.1%
MAT BuyMATTEL INC$1,075,000
+31.3%
91,877
+8.5%
0.01%
+20.0%
ALB SellALBEMARLE CORP$1,084,000
+14.2%
12,137
-1.3%
0.01%
+9.1%
BP SellBP PLCsponsored adr$1,123,000
-31.4%
64,289
-8.4%
0.01%
-36.8%
LEA SellLear Corp$1,145,000
-13.7%
10,500
-13.7%
0.01%
-20.0%
XLF SellSELECT SECTOR SPDRsbi int-finl$1,074,000
-0.9%
44,641
-4.7%
0.01%
-7.7%
GS BuyGOLDMAN SACHS GRP$1,121,000
+15.1%
5,575
+13.0%
0.01%
+9.1%
TIF SellTiffany & Co$1,068,000
-6.6%
9,226
-1.7%
0.01%
-7.7%
AZO  AutoZone Inc$1,058,000
+4.3%
8990.0%0.01%0.0%
AEE SellAMEREN CORP$1,138,000
+11.0%
14,388
-1.2%
0.01%0.0%
BAM BuyBROOKFIELD ASSET Mcl a ltd vt sh$991,000
+2.4%
29,981
+2.0%
0.01%0.0%
BNDX SellVANGUARD GROUP INC/THEintl bd idx etf$1,020,000
-0.6%
17,529
-1.3%
0.01%
-8.3%
NTR SellNutrien Ltd$986,000
+18.4%
25,114
-3.3%
0.01%
+10.0%
MCK SellMcKesson Corp$1,038,000
-8.4%
6,972
-5.6%
0.01%
-15.4%
SEE BuySealed Air Corp$985,000
+19.1%
25,387
+0.7%
0.01%
+10.0%
SLB SellSchlumberger NV$1,030,000
-48.5%
66,196
-39.1%
0.01%
-52.2%
TIP BuyISHARES TRUSTtips bd etf$995,000
+8.7%
7,866
+5.8%
0.01%0.0%
K  Kellogg Co$1,034,000
-2.3%
16,0080.0%0.01%
-8.3%
HPQ SellHP Inc$1,053,000
+4.3%
55,426
-4.4%
0.01%
-8.3%
ZBH SellZIMMER HLDGS INC$978,000
+13.3%
7,180
-0.6%
0.01%
+10.0%
REYN BuyPackaging Finance Ltd$1,018,000
-9.9%
33,225
+2.1%
0.01%
-15.4%
BSV SellVANGUARD GROUPshort trm bond$1,039,000
-2.5%
12,508
-2.4%
0.01%
-8.3%
GATX BuyGATX Corp$1,014,000
+5.1%
15,900
+0.4%
0.01%0.0%
EFX BuyEquifax Inc$999,000
+5.5%
6,367
+15.5%
0.01%0.0%
VGT BuyVanguard ETF/USAinf tech etf$975,000
+43.8%
3,132
+28.8%
0.01%
+37.5%
VTV SellVanguard ETF/USAvalue etf$983,000
-1.0%
9,411
-5.6%
0.01%
-8.3%
BAH SellBooz Allen Hamilton Holding Cocl a$1,026,000
+5.8%
12,370
-0.7%
0.01%0.0%
BLV BuyVANGUARD ETF/USAlong term bond$961,000
+78.3%
8,593
+78.1%
0.01%
+66.7%
IP SellInternational Paper Co$877,000
+12.7%
21,625
-2.0%
0.01%
+11.1%
NVO BuyNovo Holding A/Sadr$900,000
+11.1%
12,967
+4.8%
0.01%
+11.1%
NUE BuyNucor Corp$906,000
+10.1%
20,188
+1.5%
0.01%0.0%
IR SellKKR & Co Inc$908,000
+24.9%
25,504
-1.3%
0.01%
+25.0%
IBMJ BuyiShares ETFs/USAibonds dec2021$893,000
+22.7%
34,435
+22.8%
0.01%
+25.0%
LEG SellLeggett & Platt Inc$922,000
+13.7%
22,389
-2.9%
0.01%
+11.1%
CTXS BuyCITRIX SYSTEMS INC$882,000
+23.4%
6,403
+32.5%
0.01%
+25.0%
ARW BuyArrow Electronics Inc$908,000
+15.7%
11,547
+0.9%
0.01%
+11.1%
STT BuyState Street Corp$910,000
-2.6%
15,327
+4.2%
0.01%
-9.1%
RGA BuyReinsurance 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%
7,6810.0%0.01%0.0%
SMBK  SmartFinancial Inc$950,000
-16.1%
69,9340.0%0.01%
-23.1%
FUSB  First US Bancshares Inc$921,000
-4.0%
138,9380.0%0.01%
-9.1%
RYAAY SellRyanair Holdings PLCsponsored ads$959,000
+20.9%
11,721
-1.9%
0.01%
+11.1%
IVZ SellINVESCO$903,000
-34.5%
79,181
-38.2%
0.01%
-37.5%
MLM BuyMARTIN MARIETTA M.$822,000
+17.6%
3,490
+3.2%
0.01%
+12.5%
FBHS SellFortune Brands Home & Security$793,000
+31.5%
9,164
-2.8%
0.01%
+28.6%
GM SellGeneral Motors Co$829,000
+11.0%
28,041
-5.0%
0.01%0.0%
AMG  Affiliated Managers Group Inc$781,000
-8.2%
11,4160.0%0.01%
-10.0%
VER BuyVEREIT Inc$807,000
+2.0%
124,072
+0.8%
0.01%0.0%
EV BuyEaton Vance Corp$824,000
+1.0%
21,610
+2.2%
0.01%0.0%
CCI BuyCrown Castle International Cor$835,000
+1.8%
5,012
+2.3%
0.01%
-10.0%
CNHI SellCNH Industrial NV$858,000
+0.4%
109,706
-9.8%
0.01%
-10.0%
DGRW NewWisdomTree Asset Management Incus qtly div grt$795,00016,033
+100.0%
0.01%
CNX  CNX Resources Corp$859,000
+9.1%
91,0050.0%0.01%0.0%
KEY BuyKeyCorp$808,000
+1.6%
67,763
+3.8%
0.01%0.0%
KMI SellKinder Morgan Inc$786,000
-22.2%
63,797
-4.3%
0.01%
-25.0%
PHG BuyKoninklijke Philips NVny reg sh new$782,000
+2.1%
16,605
+1.4%
0.01%0.0%
KTB SellKONTOOR BRANDS INC COM NPV WI$795,000
+32.9%
32,830
-2.2%
0.01%
+28.6%
BXP BuyBoston Properties Inc$781,000
+62.4%
9,722
+82.8%
0.01%
+50.0%
SCHW BuyCharles Schwab Corp/The$791,000
+8.4%
21,852
+1.1%
0.01%
+12.5%
SF BuyStifel Financial Corp$864,000
+10.6%
17,090
+3.7%
0.01%0.0%
PB SellProsperity Bancshares Inc$830,000
-17.6%
16,025
-5.5%
0.01%
-25.0%
BUD SellAnheuser-Busch InBev SA/NVsponsored adr$708,000
-5.1%
13,135
-13.2%
0.01%
-11.1%
DLTR SellDollar Tree Inc$739,000
-2.0%
8,091
-0.5%
0.01%
-11.1%
TAP SellMOLSON COORS BREWING COcl b$695,000
-11.1%
20,707
-9.0%
0.01%
-11.1%
MGM NewMGM MIRAGE INC$707,00032,485
+100.0%
0.01%
VEU BuyVanguard ETF/USAallwrld ex us$706,000
+6.3%
14,000
+0.5%
0.01%0.0%
VOT SellVanguard ETF/USAmcap gr idxvip$692,000
+5.3%
3,843
-3.5%
0.01%0.0%
KDP BuyKeurig Dr Pepper Inc$746,000
-0.5%
27,025
+2.3%
0.01%
-11.1%
DEO SellDIAGEOspon adr new$694,000
-9.9%
5,045
-11.9%
0.01%
-11.1%
GHC  Graham Holdings Co$768,000
+18.0%
1,9010.0%0.01%0.0%
QYLD BuyGLOBAL X ETFS/USAnasdaq 100 cover$755,000
+43.8%
35,000
+40.0%
0.01%
+33.3%
REGN BuyREGENERON PHARMACEUTICALS$736,000
+3.2%
1,316
+15.1%
0.01%0.0%
CTLT SellCatalent Inc$711,000
+12.9%
8,297
-3.5%
0.01%
+14.3%
KHC SellKraft Heinz Co/The$711,000
-42.4%
23,729
-38.7%
0.01%
-42.9%
AL BuyAir Lease Corpcl a$737,000
+1.4%
25,058
+0.9%
0.01%0.0%
H BuyHyatt Hotels Corp$718,000
+7.8%
13,443
+1.4%
0.01%0.0%
EXPO SellExponent Inc$721,000
-11.3%
10,009
-0.3%
0.01%
-11.1%
XLU SellSELECT 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%
12,3060.0%0.01%
-11.1%
CPRT BuyCopart Inc$756,000
+44.0%
7,188
+14.1%
0.01%
+33.3%
IBDM SelliShares 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%
39,3230.0%0.01%
-11.1%
XEC BuyCimarex Energy Co$767,000
-8.7%
31,555
+3.3%
0.01%
-20.0%
SDY SellSSGA Funds Management Incs&p divid etf$664,000
-2.9%
7,188
-4.2%
0.01%
-12.5%
TRP BuyTC Energy Corp$666,000
+1.7%
15,856
+3.7%
0.01%
-12.5%
NI  NiSource Inc$632,000
-3.2%
28,7520.0%0.01%
-12.5%
ATCO SellAtlas Corp$660,000
+14.6%
73,887
-2.4%
0.01%0.0%
ALC SellALCON AG$676,000
-2.3%
11,862
-1.7%
0.01%
-12.5%
CARE NewCarter Bank & Trust$638,00096,000
+100.0%
0.01%
HRL BuyHormel Foods Corp$651,000
+5.3%
13,313
+3.9%
0.01%0.0%
FMC  FMC Corp$622,000
+6.3%
5,8750.0%0.01%0.0%
FAF NewFirst American Financial Corp$620,00012,182
+100.0%
0.01%
RPM SellRPM INTERNATIONAL$643,000
+9.0%
7,763
-1.3%
0.01%0.0%
HSBC SellHSBC HLDGSspon adr new$597,000
-21.0%
30,495
-5.9%
0.01%
-22.2%
ESGR  ENSTAR GROUP LTD$598,000
+5.8%
3,7000.0%0.01%0.0%
SAN SellBanco Santander SAadr$635,000
-23.6%
343,372
-0.5%
0.01%
-30.0%
OTEX SellOpen Text Corp$680,000
-9.9%
16,119
-9.3%
0.01%
-22.2%
CTSH SellCOGNIZANT TECHNOLOcl a$626,000
-3.5%
9,023
-20.9%
0.01%
-12.5%
WST SellWest Pharmaceutical Services I$651,000
-12.3%
2,369
-27.5%
0.01%
-22.2%
CBSH SellCommerce Bancshares Inc/MO$682,000
-10.6%
12,122
-5.6%
0.01%
-22.2%
IWN SellISHARESrus 2000 val etf$671,000
-19.0%
6,751
-20.5%
0.01%
-30.0%
CLR BuyContinental Resources Inc/OK$605,000
-28.7%
49,329
+1.9%
0.01%
-30.0%
WEN  Wendy's Co/The$611,000
+2.3%
27,4000.0%0.01%0.0%
SNV BuySynovus 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%
20,0000.0%0.01%0.0%
PNW SellPinnacle West Capital Corp$613,000
-18.7%
8,215
-20.1%
0.01%
-22.2%
IBDN BuyBlackRock Fund Advisorsibonds dec22 etf$639,000
+2.9%
24,917
+3.1%
0.01%0.0%
NEM BuyNEWMONT MINING CP$687,000
+38.8%
10,826
+35.0%
0.01%
+16.7%
IOO  ISHARES TRUSTglobal 100 etf$524,000
+6.7%
9,3060.0%0.01%0.0%
MPC SellMarathon Petroleum Corp$544,000
-37.6%
18,552
-20.4%
0.01%
-40.0%
CAH SellCardinal Health Inc$536,000
-14.0%
11,430
-4.2%
0.01%
-14.3%
PEG SellPublic Service Enterprise Grou$581,000
+7.6%
10,583
-3.7%
0.01%0.0%
CHKP BuyCheck Point Software Technologord$567,000
+17.4%
4,705
+4.7%
0.01%0.0%
STE SellSTERIS PLC$539,000
+4.9%
3,061
-8.7%
0.01%0.0%
IBDL BuyBlackRock Fund Advisorsibonds dec20 etf$541,000
+4.6%
21,442
+5.0%
0.01%0.0%
KKR BuyKKR & Co Inc$570,000
+23.9%
16,595
+11.6%
0.01%
+20.0%
OGE BuyOGE Energy Corp$567,000
+129.6%
18,899
+132.0%
0.01%
+100.0%
SIRI SellLiberty Media Corp$507,000
-27.3%
94,435
-20.5%
0.01%
-25.0%
SLV BuyISHARESishares$569,000
+35.8%
26,312
+6.8%
0.01%
+20.0%
ADI SellANALOG DEVICES INC$533,000
-20.0%
4,563
-15.9%
0.01%
-25.0%
IBDO BuyBlackRock Fund Advisorsibonds dec23 etf$572,000
+3.4%
21,798
+3.4%
0.01%0.0%
CHE SellChemed Corp$570,000
-2.6%
1,187
-8.5%
0.01%
-14.3%
RDN BuyRadian Group Inc$572,000
-5.0%
39,112
+0.7%
0.01%
-14.3%
ROK SellROCKWELL AUTOMATION$569,000
-16.0%
2,580
-18.8%
0.01%
-25.0%
SCZ BuyBlackRock Fund Advisorseafe sml cp etf$566,000
+24.9%
9,581
+13.5%
0.01%
+20.0%
OKE SellONEOK Inc$590,000
-44.3%
22,720
-28.8%
0.01%
-50.0%
SFNC SellSimmons First National Corpcl a $1 par$576,000
-32.3%
36,308
-27.0%
0.01%
-40.0%
IBMO BuyiShares ETFs/USAibonds dec 26$541,000
+46.6%
20,108
+45.7%
0.01%
+50.0%
XLE BuySELECT SECTOR SPDRenergy$508,000
-20.1%
16,988
+1.1%
0.01%
-14.3%
MELI NewMercadoLibre Inc$503,000465
+100.0%
0.01%
MAA SellMid-America Apartment Communit$478,000
-6.3%
4,126
-7.2%
0.01%
-16.7%
BJ SellLeonard Green & Partners LP$492,000
+9.3%
11,832
-2.0%
0.01%0.0%
LAD SellLithia Motors Inccl a$433,000
+48.8%
1,902
-1.0%
0.01%
+66.7%
GIB SellCGI Inccl a sub vtg$425,000
-3.8%
6,269
-10.6%
0.01%0.0%
IBMN BuyiShares 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%
24,8450.0%0.01%
+25.0%
NBIX BuyNeurocrine Biosciences Inc$429,000
-21.1%
4,457
+0.0%
0.01%
-16.7%
MRVL BuyMARVELL TECH GROUPord$467,000
+43.7%
11,764
+26.8%
0.01%
+25.0%
NDSN SellNordson Corp$435,000
-0.2%
2,267
-1.4%
0.01%0.0%
USMV SellBlackRock Fund Advisorsmsci min vol etf$458,000
-3.2%
7,194
-7.8%
0.01%
-16.7%
IGIB BuyBlackRock 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%
7,8050.0%0.01%0.0%
LNG  CHENIERE ENERGY IN$496,000
-4.1%
10,7150.0%0.01%
-16.7%
WOOD  ISHARES TRUSTgl timb fore etf$452,000
+16.5%
6,9950.0%0.01%0.0%
XLP SellSELECT SECTOR SPDRsbi cons stpls$478,000
-16.9%
7,457
-23.9%
0.01%
-28.6%
IWV BuyBlackRock Fund Advisorsrussell 3000 etf$414,000
+51.6%
2,114
+39.6%
0.01%
+66.7%
DTE SellDTE Energy Co$475,000
+3.5%
4,127
-3.3%
0.01%0.0%
DISCA SellDiscovery 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%
27,5000.0%0.01%0.0%
EMHY  BlackRock Fund Advisorsjp mrgn em hi bd$436,000
+1.4%
10,0000.0%0.01%0.0%
VXUS NewVANGUARD ETF/USAvg tl intl stk f$467,0008,947
+100.0%
0.01%
IFF  INTL FLAVORS&FRAG$441,0000.0%3,6000.0%0.01%0.0%
VICI BuyVICI Properties Inc$501,000
+17.9%
21,422
+1.6%
0.01%0.0%
AMD NewADVANCED MICRO DEV$462,0005,635
+100.0%
0.01%
IDA BuyIDACORP 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%
15,6000.0%0.01%0.0%
NOW BuyServiceNow Inc$436,000
+23.2%
900
+2.9%
0.01%
+25.0%
HUM BuyHUMANA INC$500,000
+6.8%
1,209
+0.2%
0.01%0.0%
PLD SellPrologis Inc$494,000
-5.9%
4,913
-12.7%
0.01%
-16.7%
HUBS BuyHubSpot Inc$455,000
+31.5%
1,556
+0.8%
0.01%
+25.0%
SPLK SellSplunk Inc$479,000
-8.1%
2,549
-2.7%
0.01%
-16.7%
HPE SellHewlett Packard Enterprise Co$465,000
-7.6%
49,618
-4.1%
0.01%
-16.7%
KWR SellQuaker 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%
4,5360.0%0.01%0.0%
RBA SellRitchie Bros Auctioneers Inc$419,000
+43.5%
7,076
-0.9%
0.01%
+66.7%
FVRR NewFiverr International Ltd$420,0003,020
+100.0%
0.01%
FIVE SellFive Below Inc$460,000
+2.4%
3,625
-13.8%
0.01%0.0%
GTTN BuyGTT Communications Inc$491,000
+71.7%
95,076
+171.1%
0.01%
+66.7%
PRA SellProAssurance Corp$412,000
+5.1%
26,377
-2.6%
0.00%
-20.0%
ARCC BuyAres Capital Corp$372,000
+109.0%
26,647
+115.8%
0.00%
+100.0%
BLL BuyBALL CORP$356,000
+22.8%
4,283
+2.6%
0.00%
+33.3%
BSX SellBoston Scientific Corp$393,000
+6.2%
10,297
-2.3%
0.00%0.0%
BURL SellBurlington Stores Inc$394,000
-10.5%
1,909
-14.5%
0.00%
-20.0%
CP  CAN PACIFIC RYS$376,000
+19.4%
1,2350.0%0.00%0.0%
CASY SellCasey's General Stores Inc$352,0000.0%1,981
-15.8%
0.00%0.0%
CMG  Chipotle Mexican Grill Inc$332,000
+18.1%
2670.0%0.00%
+33.3%
CGNX SellCognex Corp$403,000
+8.9%
6,182
-0.0%
0.00%0.0%
STZ BuyConstellation Brands Inccl a$368,000
+16.1%
1,943
+7.2%
0.00%0.0%
ROAD NewSuntx Capital Management Corp$378,00020,767
+100.0%
0.00%
DAL SellDelta Air Lines Inc$388,000
+6.0%
12,692
-2.8%
0.00%0.0%
DORM SellDorman Products Inc$328,000
+32.8%
3,633
-1.1%
0.00%
+33.3%
ENTG SellEntegris Inc$358,000
+18.9%
4,815
-5.5%
0.00%0.0%
EPAM SellEPAM Systems Inc$367,000
+26.6%
1,136
-1.3%
0.00%
+33.3%
FRC BuyFirst Republic Bank/CA$383,000
+88.7%
3,511
+83.6%
0.00%
+100.0%
FCX BuyFREEPORT-MCMOR C&Gcl b$347,000
+62.9%
22,226
+21.0%
0.00%
+100.0%
IT BuyGARTNER INC$351,000
+3.8%
2,809
+0.8%
0.00%0.0%
ROCK BuyGibraltar Industries Inc$334,000
+37.4%
5,131
+1.5%
0.00%
+33.3%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$358,00012,850
+100.0%
0.00%
 GOLDMAN SACHS BDC INCnote 4.500% 4/0$403,000
+1.8%
400,0000.0%0.00%
-20.0%
HES SellHess Corp$387,000
-24.6%
9,455
-4.5%
0.00%
-33.3%
HOMB BuyHome BancShares Inc/AR$352,000
+0.3%
23,170
+1.6%
0.00%0.0%
ILMN SellIllumina Inc$364,000
-89.8%
1,177
-87.7%
0.00%
-90.2%
INGR NewINGREDION INC$376,0004,976
+100.0%
0.00%
SUB SellBlackRock Fund Advisorsshrt nat mun etf$393,000
-0.8%
3,632
-1.0%
0.00%
-20.0%
QUAL NewBlackRock Fund Advisorsusa quality fctr$327,0003,149
+100.0%
0.00%
IBDP BuyiShares ETFs/USAibonds dec24 etf$383,000
+4.4%
14,468
+3.8%
0.00%0.0%
KMPR SellKemper Corp$342,000
-8.6%
5,112
-0.8%
0.00%0.0%
MCHP BuyMicrochip Technology Inc$395,000
+11.3%
3,847
+14.3%
0.00%0.0%
NEP  NextEra Energy Equity Partners$412,000
+17.0%
6,8630.0%0.00%0.0%
NTRS SellNORTHERN TRUST CORP$325,000
-9.2%
4,158
-7.8%
0.00%0.0%
NEA BuyNuveen Closed-End Funds/USA$329,000
+19.2%
22,930
+15.3%
0.00%
+33.3%
NAD BuyNuveen Closed-End Funds/USA$398,000
+8.7%
27,425
+4.9%
0.00%0.0%
OXY SellOccidental Petroleum Corp$369,000
-51.0%
36,797
-10.6%
0.00%
-55.6%
PNFP BuyPinnacle Financial Partners In$328,000
-14.4%
9,213
+0.8%
0.00%0.0%
POWI BuyPower Integrations Inc$378,000
-11.3%
6,812
+88.9%
0.00%
-20.0%
UCO NewProShares ETFs/USAnone$391,00013,742
+100.0%
0.00%
O SellREALTY INCOME CORP$328,000
-17.8%
5,399
-19.6%
0.00%
-20.0%
ROL  Rollins Inc$353,000
+27.9%
6,5120.0%0.00%
+33.3%
SFBS  ServisFirst Bancshares Inc$410,000
-4.7%
12,0440.0%0.00%
-20.0%
SJM SellSMUCKER(JM)CO$339,000
+6.3%
2,934
-2.4%
0.00%0.0%
SUI SellSun Communities Inc$403,000
-5.0%
2,862
-8.4%
0.00%
-20.0%
SLF SellSUN LIFE FINL INC$326,000
+4.8%
8,013
-5.4%
0.00%0.0%
TXRH SellTexas Roadhouse Inc$359,000
+14.7%
5,908
-0.7%
0.00%0.0%
VLO SellValero Energy Corp$375,000
-73.2%
8,647
-63.6%
0.00%
-75.0%
VPU  Vanguard ETF/USAutilities etf$405,000
+4.4%
3,1340.0%0.00%
-20.0%
VAR SellVarian 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%
3,3730.0%0.00%0.0%
VBK SellVanguard ETF/USAsml cp grw etf$352,000
-1.4%
1,638
-8.3%
0.00%0.0%
VBR BuyVANGUARD ETF/USAsm cp val etf$324,000
+5.5%
2,930
+1.9%
0.00%0.0%
VV BuyVanguard Group Inc/Thelarge cap etf$399,000
+93.7%
2,552
+77.2%
0.00%
+100.0%
WDFC SellWD-40 Co$343,000
-44.5%
1,809
-41.9%
0.00%
-42.9%
WAL SellWestern Alliance Bancorp$343,000
-19.5%
10,854
-3.5%
0.00%
-20.0%
WU SellWESTERN UNION COMP$322,000
-16.1%
15,020
-15.3%
0.00%0.0%
JAZZ SellJAZZ PHARMA PLC$382,000
+28.6%
2,678
-0.4%
0.00%
+33.3%
APTV BuyAptiv PLC$354,000
+37.2%
3,861
+16.6%
0.00%
+33.3%
YNDX BuyYandex NV$332,000
+37.8%
5,078
+5.4%
0.00%
+33.3%
CRI SellCarter's Inc$284,000
+3.6%
3,284
-3.0%
0.00%0.0%
FMX SellFomento Economico Mexicano SABspon adr units$238,000
-26.8%
4,243
-19.0%
0.00%
-25.0%
CVNA SellCarvana Cocl a$267,000
+25.9%
1,197
-32.1%
0.00%
+50.0%
AMLP NewALPS ETFs/USAnone$269,00013,496
+100.0%
0.00%
ADX  ADAMS EXPRESS COMPANY$307,000
+8.9%
18,9430.0%0.00%0.0%
CVCO SellCavco Industries Inc$291,000
-7.6%
1,613
-1.2%
0.00%
-25.0%
WSM SellWilliams-Sonoma Inc$281,000
-45.4%
3,103
-50.6%
0.00%
-50.0%
WPM  Wheaton Precious Metals Corp$269,000
+11.6%
5,4800.0%0.00%0.0%
CTHR  Charles & Colvard Ltd$293,000
+12.3%
356,8670.0%0.00%0.0%
FDUS  Fidus Investment Corp$273,000
+8.8%
27,6940.0%0.00%0.0%
EVR SellEvercore Incclass a$268,000
-3.6%
4,094
-13.1%
0.00%0.0%
EQIX NewEQUINIX INC$274,000361
+100.0%
0.00%
NHC  National HealthCare Corp$259,000
-1.9%
4,1640.0%0.00%0.0%
ETR BuyEntergy Corp$295,000
+11.7%
2,992
+6.6%
0.00%0.0%
ENSG NewEnsign Group Inc/The$235,0004,111
+100.0%
0.00%
ARE BuyAlexandria Real Estate Equitie$243,000
-0.8%
1,519
+0.6%
0.00%0.0%
ET SellEnergy Transfer LP$276,000
-41.2%
50,885
-22.9%
0.00%
-40.0%
EHC BuyEncompass Health Corp$249,000
+8.3%
3,831
+3.4%
0.00%0.0%
ALXN BuyAlexion Pharmaceuticals Inc$317,000
+14.4%
2,769
+12.0%
0.00%0.0%
MOH SellMolina Healthcare Inc$320,000
-3.6%
1,745
-6.6%
0.00%
-25.0%
MPW SellMedical Properties Trust Inc$300,000
-6.8%
17,008
-0.9%
0.00%
-25.0%
VMW SellEMC Corp$317,000
-9.4%
2,204
-2.6%
0.00%
-25.0%
Y  Alleghany Corp$290,000
+6.6%
5560.0%0.00%0.0%
DEA SellEasterly Government Properties$313,000
-4.6%
13,989
-1.5%
0.00%
-25.0%
COR SellCoreSite Realty Corp$247,000
-2.0%
2,079
-0.1%
0.00%0.0%
WPC SellWP Carey Inc$242,000
-12.6%
3,720
-9.0%
0.00%0.0%
DGX  Quest Diagnostics Inc$282,000
+0.7%
2,4580.0%0.00%0.0%
DFS SellDISCOVER FINL SVCS$270,000
+3.8%
4,678
-9.7%
0.00%0.0%
DLR NewDigital Realty Trust Inc$265,0001,805
+100.0%
0.00%
FANG  Diamondback Energy Inc$240,000
-27.9%
7,9630.0%0.00%
-25.0%
GLW SellCORNING INC$248,000
+7.8%
7,627
-14.2%
0.00%0.0%
CBRL BuyCracker Barrel Old Country Sto$279,000
+38.8%
2,433
+34.3%
0.00%
+50.0%
RPD SellRapid7 Inc$320,000
+18.1%
5,234
-1.3%
0.00%0.0%
PHYS BuySprott Asset Management LP/Canunit$301,000
+6.7%
20,010
+1.4%
0.00%0.0%
TGNA  TEGNA Inc$279,000
+5.7%
23,6850.0%0.00%0.0%
WLTW BuyWillis Towers Watson PLC$319,000
+6.3%
1,530
+0.6%
0.00%0.0%
ACC SellAmerican Campus Communities In$266,000
-3.3%
7,612
-3.1%
0.00%0.0%
SON SellSonoco Products Co$249,000
-19.2%
4,886
-17.0%
0.00%
-25.0%
PHM NewPULTE HOMES INC$241,0005,211
+100.0%
0.00%
UTG  Reaves Utility Income Trust/Cl$235,000
+4.0%
7,5000.0%0.00%0.0%
STWD BuyStarwood Property Trust Inc$239,000
+1.3%
15,811
+0.2%
0.00%0.0%
STX SellSeagate Technology PLC$295,000
-19.4%
5,997
-20.6%
0.00%
-25.0%
LANC BuyLancaster Colony Corp$291,000
+17.3%
1,629
+1.8%
0.00%0.0%
LCNB  LCNB Corp$304,000
-14.6%
22,3000.0%0.00%
-25.0%
KR BuyKroger Co/The$257,000
+7.5%
7,560
+7.1%
0.00%0.0%
PII SellPolaris Inc$286,000
-17.3%
3,027
-18.9%
0.00%
-25.0%
PXD BuyPioneer Natural Resources Co$285,000
-3.7%
3,315
+9.4%
0.00%0.0%
JPST NewJP Morgan ETFs/USAultra shrt inc$279,0005,500
+100.0%
0.00%
DOC SellPhysicians Realty Trust$230,000
-18.1%
12,832
-20.0%
0.00%0.0%
IBMP BuyiShares ETFs/USAibonds dec 27$314,000
+4.3%
11,610
+3.2%
0.00%
-25.0%
TRMK  Trustmark Corp$272,000
-12.8%
12,7230.0%0.00%
-25.0%
IBDQ BuyBlackRock Fund Advisorsibonds dec25 etf$280,000
+8.5%
10,315
+7.8%
0.00%0.0%
ESGE NewBlackRock Fund Advisorsesg msci em etf$240,0006,744
+100.0%
0.00%
UGI SellUGI Corp$280,000
+2.9%
8,479
-0.7%
0.00%0.0%
JCI SellJohnson Controls International$269,000
+10.2%
6,586
-8.1%
0.00%0.0%
EWJ NewBlackRock Fund Advisorsmsci jpn etf new$304,0005,162
+100.0%
0.00%
UBER NewUber Technologies Inc$230,0006,314
+100.0%
0.00%
PFGC NewPerformance Food Group Co$257,0007,441
+100.0%
0.00%
EFG NewBlackRock Fund Advisorseafe grwth etf$232,0002,577
+100.0%
0.00%
UN BuyUnilever 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%
1,7560.0%0.00%0.0%
LUV BuySOUTHWEST AIRLINES$292,000
+13.6%
7,772
+3.4%
0.00%0.0%
DSI  BlackRock Fund Advisorsmsci kld400 soc$230,000
+8.5%
1,8000.0%0.00%
+50.0%
BIDU SellBaidu Incspon adr rep a$288,000
-36.7%
2,275
-40.1%
0.00%
-40.0%
TLT SellBlackRock Fund Advisors20 yr tr bd etf$262,000
-18.4%
1,603
-18.2%
0.00%
-25.0%
MTN BuyVail Resorts Inc$320,000
+28.0%
1,494
+9.1%
0.00%0.0%
INFO NewIHS MARKIT LTD$263,0003,352
+100.0%
0.00%
SLAB SellSilicon Laboratories Inc$237,000
-3.7%
2,429
-1.1%
0.00%0.0%
SIGA SellSIGA 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%
1,4000.0%0.00%0.0%
RDSB SellRoyal 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%
2,5730.0%0.00%0.0%
PODD SellInsulet Corp$290,000
+19.8%
1,227
-1.4%
0.00%0.0%
IRT  Independence Realty Trust Inc$238,000
+0.8%
20,5000.0%0.00%0.0%
ICLR SellICON PLC$249,000
-15.9%
1,301
-25.9%
0.00%0.0%
IBN BuyICICI BANKadr$247,000
+20.5%
25,140
+14.1%
0.00%
+50.0%
HFC SellHollyFrontier Corp$299,000
-41.6%
15,166
-13.5%
0.00%
-50.0%
OZK BuyBank OZK$241,000
-7.3%
11,297
+1.8%
0.00%0.0%
XME  SSGA Funds Managements&p metals mng$235,000
+9.8%
10,1020.0%0.00%
+50.0%
NOVA NewSunnova Energy International I$304,00010,000
+100.0%
0.00%
ALLE SellAllegion plc$266,000
-7.6%
2,683
-4.7%
0.00%0.0%
ZM SellZoom Video Communications Inccl a$246,000
+7.9%
523
-42.0%
0.00%0.0%
HAL SellHALLIBURTON$270,000
-38.4%
22,415
-33.6%
0.00%
-40.0%
SGEN BuySeattle Genetics Inc$319,000
+17.3%
1,630
+1.9%
0.00%0.0%
HDB BuyHDFC BANKsponsored ads$304,000
+42.1%
6,089
+29.3%
0.00%
+50.0%
CPB SellCampbell Soup Co$258,000
-8.5%
5,330
-6.2%
0.00%0.0%
FTNT SellFortinet Inc$258,000
-39.4%
2,188
-29.6%
0.00%
-40.0%
SEDG NewSOLAREDGE TECHNOLOGIES INC$211,000885
+100.0%
0.00%
PSTG SellPure 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%
11,0340.0%0.00%0.0%
 PROSPECT CAPITAL CORPnote 4.950% 7/1$151,000
+11.0%
150,0000.0%0.00%0.0%
PE BuyParsley Energy Inccl a$156,000
-10.9%
16,708
+1.6%
0.00%0.0%
DOOR NewMasonite International Corp$217,0002,200
+100.0%
0.00%
MFC SellMANULIFE FINL CORP$155,000
-3.7%
11,104
-6.2%
0.00%0.0%
MMP  Magellan Midstream Partners LP$225,000
-20.5%
6,5700.0%0.00%
-33.3%
LNC SellLincoln National Corp$217,000
-15.9%
6,937
-1.0%
0.00%
-33.3%
TTEK NewTetra Tech Inc$203,0002,120
+100.0%
0.00%
LXP SellLexington 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%
5000.0%0.00%
-33.3%
 KKR REAL ESTATE FINnote 6.125% 5/1$147,000
+2.1%
150,0000.0%0.00%0.0%
TTE SellTOTAL SEsponsored ads$223,000
-24.7%
6,497
-15.7%
0.00%
-33.3%
ITUB SellIUPARspon adr rep pfd$201,000
-19.3%
50,387
-5.1%
0.00%
-33.3%
ULTA SellUlta Beauty Inc$222,000
-72.7%
993
-75.1%
0.00%
-77.8%
UIHC  United Insurance Holdings Corp$181,000
-22.3%
29,8010.0%0.00%
-33.3%
IONS  IONIS PHARMACEUTICALS INC COM$215,000
-19.8%
4,5410.0%0.00%
-33.3%
BKLN  Invesco Capital Management LLCsr ln etf$221,000
+1.8%
10,1720.0%0.00%
-33.3%
IPG  Interpublic Group of Cos Inc/T$198,000
-2.9%
11,8970.0%0.00%0.0%
PEAK SellHealthpeak Properties Inc$204,000
-3.8%
7,542
-1.8%
0.00%0.0%
HIG SellHartford 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%
1,7770.0%0.00%0.0%
FPEI  First Trust ETFs/USAinstl pfd secs$228,000
+2.7%
11,7900.0%0.00%
-33.3%
FDN SellFIRST TRUST ADVISORS LPdj internt idx$202,000
-0.5%
1,072
-9.8%
0.00%0.0%
ENV NewEnvestnet Inc$202,0002,620
+100.0%
0.00%
VRSK NewVerisk Analytics Inc$217,0001,169
+100.0%
0.00%
VSAT BuyViaSat Inc$215,000
-0.9%
6,245
+10.0%
0.00%
-33.3%
ESI  Element Solutions Inc$158,000
-3.1%
15,0000.0%0.00%0.0%
EFT  Eaton Vance Funds/Closed-end/U$178,000
+4.1%
15,0000.0%0.00%0.0%
VOYA BuyVoya Financial Inc$225,000
+4.2%
4,685
+1.2%
0.00%
-33.3%
EXP NewEagle Materials Inc$221,0002,558
+100.0%
0.00%
WELL SellWELLTOWER INC COM$207,000
-6.3%
3,765
-11.7%
0.00%
-33.3%
CERN NewCerner Corp$208,0002,879
+100.0%
0.00%
DTD  WisdomTree ETFs/USAus total dividnd$225,000
+4.2%
2,4000.0%0.00%
-33.3%
CRNC NewCerence Inc$214,0004,371
+100.0%
0.00%
WDAY SellWorkday Inccl a$210,000
-35.0%
974
-43.5%
0.00%
-50.0%
BTI SellBRITISH AMERICAN TOBACCO PLCsponsored adr$216,000
-17.9%
5,958
-11.8%
0.00%
-33.3%
EURN  Euronav NV$212,000
+8.2%
24,0000.0%0.00%0.0%
ACGL SellArch Capital Group Ltdord$220,000
-7.2%
7,534
-9.2%
0.00%
-33.3%
HYT NewBlackRock Funds/Closed-End/USA$138,00013,000
+100.0%
0.00%
BIP NewBrookfield Asset Management Inlp int unit$200,0004,200
+100.0%
0.00%
BXS  BancorpSouth Bank$223,000
-14.6%
11,4900.0%0.00%
-33.3%
BBVA BuyBBVAsponsored adr$164,000
-15.9%
59,988
+4.3%
0.00%0.0%
BWXT SellBWX Technologies Inc$211,000
-10.6%
3,743
-10.2%
0.00%
-33.3%
ABEV BuyAMBEV SAsponsored adr$158,000
-9.2%
69,792
+6.0%
0.00%0.0%
AQN SellAlgonquin Power & Utilities Co$157,000
+12.1%
10,784
-0.8%
0.00%0.0%
OSW  OneSpaWorld Holdings Ltd$163,000
+37.0%
25,0000.0%0.00%
+100.0%
SPYG NewSSgA Funds Management Incprtflo s&p500 gw$225,0004,500
+100.0%
0.00%
RBNC  Reliant Bancorp Inc$185,000
-11.1%
12,7640.0%0.00%0.0%
SBNY BuySignature Bank/New York NY$202,000
-22.0%
2,432
+0.4%
0.00%
-33.3%
RS SellReliance Steel & Aluminum Co$210,000
-19.5%
2,053
-25.3%
0.00%
-33.3%
MUR  Murphy Oil Corp$106,000
-35.4%
11,8630.0%0.00%
-50.0%
AQMS  Aqua Metals Inc$64,000
-34.7%
70,0000.0%0.00%0.0%
AMCR SellAmcor PLCord$135,000
-13.5%
12,209
-20.1%
0.00%
-50.0%
NLY BuyAnnaly 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%
100,0000.0%0.00%0.0%
FHN SellFirst Horizon National Corp$117,000
-29.1%
12,423
-25.0%
0.00%
-50.0%
MTG  MGIC INVESTMENT CP$92,000
+8.2%
10,4290.0%0.00%0.0%
 REDWOOD TRUST INCnote 5.625% 7/1$92,000
+7.0%
100,0000.0%0.00%0.0%
CLPT  CLEARPOINT NEURO INC$64,000
+56.1%
11,6550.0%0.00%
PPT  Putnam Investment Management LLCsh ben int$53,000
-5.4%
11,9000.0%0.00%0.0%
 HERCULES CAPITAL INCdbcv 4.375% 2/0$95,000
+2.2%
95,0000.0%0.00%0.0%
 PROSPECT CAPITAL CORPnote 6.375% 3/0$51,000
+4.1%
50,0000.0%0.00%0.0%
INN BuySummit Hotel Properties Inc$99,000
-12.4%
19,159
+0.6%
0.00%0.0%
BMYRT SellBristol-Myers Squibb Coright 99/99/9999$58,000
-53.2%
25,387
-26.9%
0.00%0.0%
ASX BuyASE Technology Holding Co Ltdsponsored ads$89,000
-10.1%
21,890
+0.4%
0.00%0.0%
SABR SellSabre Corp$66,000
-55.7%
10,192
-44.9%
0.00%
-50.0%
FAX  Aberdeen Closed End Funds/USA$71,000
+4.4%
17,7450.0%0.00%0.0%
USAC  USA Compression Partners LP$103,000
-8.0%
10,3000.0%0.00%0.0%
DSM  Dreyfus Funds/Closed-end/USA$130,0000.0%17,8740.0%0.00%
-50.0%
 ARES CAPITAL CORPnote 4.625% 3/0$128,000
+6.7%
123,0000.0%0.00%0.0%
 ARES CAPITAL CORPnote 3.750% 2/0$76,000
+2.7%
75,0000.0%0.00%0.0%
 SPIRIT REALTY CAPITAL INnote 3.750% 5/1$19,0000.0%19,0000.0%0.00%
 HANNON ARMSTRONG SUSTAINnote 4.125% 9/0$31,000
+40.9%
19,0000.0%0.00%
 ILLUMINA INCnote 0.500% 6/1$26,000
-13.3%
20,0000.0%0.00%
IGF  ISHARES TRglb infrastr etf$15,000
+7.1%
3760.0%0.00%
XPL  Solitario Exploration & Royalt$35,000
+25.0%
88,2640.0%0.00%
LYG ExitLloyds Banking Group PLCsponsored adr$0-12,303
-100.0%
0.00%
 VEREIT INCnote 3.750%12/1$25,0000.0%25,0000.0%0.00%
TEF  Telefonica SAsponsored adr$41,000
-29.3%
12,0000.0%0.00%
-100.0%
 SIXTH STREET SPECIALTYnote 4.500% 8/0$25,000
+4.2%
24,0000.0%0.00%
 BOOKING HOLDINGS INCnote 0.900% 9/1$23,0000.0%22,0000.0%0.00%
 BLACKROCK TCP CAP CORPnote 4.625% 3/0$23,000
+4.5%
23,0000.0%0.00%
 NEW MOUNTAIN FINANCE CORnote 5.750% 8/1$21,000
+5.0%
21,0000.0%0.00%
ADMP  Adamis Pharmaceuticals Corp$39,000
+44.4%
50,0000.0%0.00%
NYMT NewNew York Mortgage Trust Inc$30,00011,756
+100.0%
0.00%
BBD ExitBanco Bradesco SAsp adr pfd new$0-10,474
-100.0%
0.00%
CIK  Credit Suisse Asset Management$30,000
+11.1%
10,0370.0%0.00%
RQI BuyCOHEN & STEERS QUAL INC RLTYrlty inc fund$10,0000.0%899
+2.2%
0.00%
 SYNAPTICS INCnote 0.500% 6/1$17,000
+13.3%
14,0000.0%0.00%
ExitON SEMICONDUCTOR CORPnote 1.625%10/1$0-15,000
-100.0%
0.00%
 PALO ALTO NETWORKSnote 0.750% 7/0$12,0000.0%11,0000.0%0.00%
 GREENBRIER COS INCnote 2.875% 2/0$13,000
+8.3%
14,0000.0%0.00%
 CSG SYSTEMS INTERNATIONAnote 4.250% 3/1$19,000
+5.6%
18,0000.0%0.00%
ENBL ExitCenterPoint Energy Inc$0-11,000
-100.0%
-0.00%
HBI ExitHANESBRANDS INC$0-10,635
-100.0%
-0.00%
ING ExitING Groep NVsponsored adr$0-10,055
-100.0%
-0.00%
RVT ExitROYCE & ASSOCIATES LLC$0-10,266
-100.0%
-0.00%
XLRE ExitSSgA Funds Management Incrl est sel sec$0-6,018
-100.0%
-0.00%
BLBD ExitAmerican Securities LLC$0-11,634
-100.0%
-0.00%
WBK ExitWestpac Banking Corpsponsored adr$0-13,500
-100.0%
-0.00%
DNP ExitDuff & Phelps Investment Management Co$0-12,194
-100.0%
-0.00%
VOD ExitVodafone Group PLCsponsored adr$0-11,229
-100.0%
-0.00%
CAKE ExitCheesecake Factory Inc/The$0-9,008
-100.0%
-0.00%
VST ExitVistra Corp$0-10,107
-100.0%
-0.00%
TILE ExitINTERFACE INC$0-22,187
-100.0%
-0.00%
UBS ExitUBS AG$0-13,247
-100.0%
-0.00%
FFIN ExitFirst Financial Bankshares Inc$0-10,143
-100.0%
-0.00%
SERV ExitServiceMaster Global Holdings$0-7,608
-100.0%
-0.00%
UNF ExitUniFirst Corp/MA$0-1,527
-100.0%
-0.00%
SSNC ExitSS&C Technologies Holdings Inc$0-4,560
-100.0%
-0.00%
ICUI ExitICU Medical Inc$0-1,467
-100.0%
-0.00%
EOG ExitEOG Resources Inc$0-5,595
-100.0%
-0.00%
HP ExitHelmerich & Payne Inc$0-14,680
-100.0%
-0.00%
UTHR ExitUnited Therapeutics Corp$0-2,220
-100.0%
-0.00%
BMRN ExitBioMarin Pharmaceutical Inc$0-1,985
-100.0%
-0.00%
POR ExitPortland General Electric Co$0-5,343
-100.0%
-0.00%
IXN ExitISHARES TRUSTglobal tech etf$0-1,065
-100.0%
-0.00%
AUBN ExitAuburn National BanCorp Inc$0-4,038
-100.0%
-0.00%
AIN ExitAlbany International Corpcl a$0-5,016
-100.0%
-0.00%
ENR ExitEnergizer Holdings Inc$0-4,638
-100.0%
-0.00%
GBCI ExitGlacier Bancorp Inc$0-6,369
-100.0%
-0.00%
XLC ExitSSgA Funds Management Inc$0-4,107
-100.0%
-0.00%
DAR ExitDarling Ingredients Inc$0-13,682
-100.0%
-0.00%
FIZZ ExitIBS Partners Ltd$0-5,872
-100.0%
-0.00%
MGP ExitMGM Resorts International$0-13,910
-100.0%
-0.00%
BOH ExitBank of Hawaii Corp$0-5,839
-100.0%
-0.00%
BMI ExitBADGER METER INC$0-5,838
-100.0%
-0.00%
PFM ExitInvesco Capital Management LLCdivid achievev$0-11,250
-100.0%
-0.00%
LSTR ExitLANDSTAR SYSTEMS$0-4,094
-100.0%
-0.01%
BRKS ExitBrooks Automation Inc$0-9,748
-100.0%
-0.01%
CLGX ExitCORELOGIC INC$0-6,795
-100.0%
-0.01%
ERI ExitEldorado Resorts Inc$0-12,500
-100.0%
-0.01%
BOKF ExitBOK Financial Corp$0-8,391
-100.0%
-0.01%
SITE ExitSiteOne Landscape Supply Inc$0-4,598
-100.0%
-0.01%
THO ExitThor Industries Inc$0-6,769
-100.0%
-0.01%
SH ExitProShares ETFs/USAshort s&p 500 ne$0-30,000
-100.0%
-0.01%
IBMI ExitBlackRock Fund Advisorsibonds sep2020$0-34,809
-100.0%
-0.01%
CSFL ExitCenterState 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES42Q3 20235.5%
Voya Investments LLC42Q3 20233.4%
Voya Investments LLC42Q3 20233.1%
MICROSOFT CORP42Q3 20234.0%
EXXON MOBIL CORP42Q3 20232.9%
J P MORGAN CHASE & CO42Q3 20232.2%
APPLE INC42Q3 20232.9%
iShares ETFs/USA42Q3 20232.1%
CHEVRON CORP42Q3 20232.0%
Vanguard Group Inc/The42Q3 20232.4%

View REGIONS FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
REGIONS FINANCIAL CORP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
National Commerce CorpFebruary 12, 20191,095,1365.3%
PROTECTIVE LIFE CORPFebruary 09, 20092,833,3894.0%
Vulcan Materials COFebruary 09, 20094,520,3634.1%

View REGIONS FINANCIAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-01
8-K2024-04-25
42024-04-24
42024-04-24
42024-04-24
42024-04-24
42024-04-24
42024-04-24
42024-04-24
42024-04-24

View REGIONS FINANCIAL CORP's complete filings history.

Compare quarters

Export REGIONS FINANCIAL CORP's holdings