$12.8 Billion is the total value of REGIONS FINANCIAL CORP's 1676 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $643,354,000 | +10.8% | 1,348,778 | +0.1% | 5.02% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $425,275,000 | +16.9% | 1,264,496 | -2.0% | 3.32% | +5.4% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $417,816,000 | +12.4% | 1,475,963 | +4.5% | 3.26% | +1.4% |
| IJR | Buy | Voya Investments LLCcore s&p scp etf | $379,493,000 | +10.1% | 3,314,065 | +5.0% | 2.96% | -0.6% |
| AAPL | Sell | Apple Inc | $344,150,000 | +25.1% | 1,938,110 | -0.3% | 2.68% | +12.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $244,186,000 | +22.3% | 2,918,450 | +8.0% | 1.90% | +10.3% |
| JPM | Sell | JPMorgan Chase & Co | $215,922,000 | -4.4% | 1,363,579 | -1.2% | 1.68% | -13.8% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $215,525,000 | +11.2% | 4,221,020 | +10.0% | 1.68% | +0.3% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $200,722,000 | +10.2% | 2,551,110 | +9.2% | 1.56% | -0.6% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $181,444,000 | +16.6% | 593,748 | +4.5% | 1.42% | +5.2% |
| HD | Sell | Home Depot Inc/The | $167,289,000 | +21.9% | 403,095 | -3.6% | 1.30% | +9.9% |
| GL | Sell | Globe Life Inc | $164,597,000 | +4.8% | 1,756,262 | -0.5% | 1.28% | -5.5% |
| NEE | Sell | NEXTERA ENERGY | $158,965,000 | +17.4% | 1,702,703 | -1.3% | 1.24% | +5.9% |
| SNA | Buy | Snap-on Inc | $157,540,000 | +3.1% | 731,456 | +0.0% | 1.23% | -7.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $149,286,000 | +13.4% | 1,428,712 | +9.2% | 1.16% | +2.3% |
| LLY | Sell | Eli Lilly & Co | $144,087,000 | +17.5% | 521,639 | -1.8% | 1.12% | +5.9% |
| JBHT | Sell | JB Hunt Transport Services Inc | $137,599,000 | +22.1% | 673,186 | -0.1% | 1.07% | +10.2% |
| AMZN | Buy | Amazon.com Inc | $135,772,000 | +4.5% | 40,719 | +2.9% | 1.06% | -5.7% |
| CVS | Sell | CVS Health Corp | $135,100,000 | +21.1% | 1,309,615 | -0.4% | 1.05% | +9.2% |
| KO | Sell | Coca-Cola Co/The | $133,750,000 | +12.3% | 2,258,911 | -0.5% | 1.04% | +1.4% |
| PG | Sell | Procter & Gamble Co/The | $132,728,000 | +13.5% | 811,399 | -3.0% | 1.04% | +2.4% |
| CVX | Buy | Chevron Corp | $130,895,000 | +15.9% | 1,115,429 | +0.2% | 1.02% | +4.6% |
| BLK | Sell | BlackRock Inc | $126,379,000 | +8.3% | 138,035 | -0.8% | 0.98% | -2.3% |
| WMT | Sell | Walmart Inc | $124,249,000 | +3.5% | 858,723 | -0.3% | 0.97% | -6.6% |
| ACWX | Buy | iShares ETFs/USAmsci acwi ex us | $122,810,000 | +23.0% | 2,208,822 | +22.6% | 0.96% | +11.0% |
| JNJ | Sell | Johnson & Johnson | $119,952,000 | +4.6% | 701,184 | -1.3% | 0.94% | -5.7% |
| XOM | Buy | Exxon Mobil Corp | $119,118,000 | +26.4% | 1,946,684 | +21.5% | 0.93% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $118,872,000 | +19.4% | 41,032 | +10.2% | 0.93% | +7.7% |
| VZ | Buy | VERIZON COMMUN | $117,714,000 | -0.0% | 2,265,484 | +3.9% | 0.92% | -9.8% |
| MRK | Sell | Merck & Co Inc | $114,953,000 | +1.8% | 1,499,914 | -0.2% | 0.90% | -8.2% |
| WM | Sell | WASTE MANAGEMENT | $113,904,000 | +2.1% | 682,470 | -8.6% | 0.89% | -7.9% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $106,030,000 | +14.2% | 2,143,739 | +15.5% | 0.83% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $105,163,000 | +31.0% | 575,071 | -7.6% | 0.82% | +18.2% |
| UNH | Buy | UnitedHealth Group Inc | $102,208,000 | +44.4% | 203,545 | +12.4% | 0.80% | +30.2% |
| BAC | Sell | BK OF AMERICA CORP | $99,154,000 | +2.4% | 2,228,681 | -2.3% | 0.77% | -7.6% |
| CMCSA | Buy | Comcast Corpcl a | $98,577,000 | -5.6% | 1,958,623 | +4.9% | 0.77% | -14.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $98,075,000 | +9.9% | 146,987 | -5.9% | 0.76% | -0.8% |
| VMC | Sell | Vulcan Materials Co | $97,915,000 | +19.9% | 471,698 | -2.3% | 0.76% | +8.1% |
| HON | Sell | Honeywell International Inc | $97,531,000 | -4.1% | 467,753 | -2.4% | 0.76% | -13.5% |
| PEP | Sell | PEPSICO INC | $95,594,000 | +13.6% | 550,306 | -1.6% | 0.74% | +2.5% |
| CB | Buy | CHUBB LIMITED COM | $92,324,000 | +11.6% | 477,592 | +0.2% | 0.72% | +0.7% |
| AJG | Sell | Arthur J Gallagher & Co | $92,187,000 | +11.0% | 543,333 | -2.7% | 0.72% | +0.1% |
| TFC | Buy | Truist Financial Corp | $91,815,000 | +0.8% | 1,568,153 | +1.0% | 0.72% | -9.0% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $89,168,000 | +20.6% | 369,315 | +10.9% | 0.70% | +8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $88,907,000 | +13.3% | 1,819,990 | +16.9% | 0.69% | +2.2% |
| NVDA | Sell | NVIDIA Corp | $87,417,000 | +34.4% | 297,226 | -5.3% | 0.68% | +21.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $86,471,000 | -3.9% | 458,801 | -2.0% | 0.67% | -13.4% |
| TJX | Buy | TJX Cos Inc/The | $86,063,000 | +25.6% | 1,133,606 | +9.2% | 0.67% | +13.3% |
| RY | Sell | Royal Bank of Canada | $84,606,000 | +6.7% | 797,118 | -0.0% | 0.66% | -3.8% |
| D | Sell | DOMINION RES(VIR) | $84,530,000 | +7.4% | 1,075,997 | -0.1% | 0.66% | -3.1% |
| UNP | Sell | Union Pacific Corp | $73,167,000 | +28.2% | 290,426 | -0.2% | 0.57% | +15.6% |
| IWM | Buy | ISHARESrussell 2000 etf | $72,335,000 | +1.9% | 325,173 | +0.2% | 0.56% | -8.1% |
| IEFA | Buy | ISHAREScore msci eafe | $68,906,000 | +31.8% | 923,185 | +31.1% | 0.54% | +18.8% |
| CSCO | Sell | CISCO SYSTEMS | $67,851,000 | +13.4% | 1,070,715 | -2.6% | 0.53% | +2.3% |
| ZTS | Buy | Pfizer Inccl a | $65,353,000 | +27.7% | 267,810 | +1.6% | 0.51% | +15.4% |
| MCD | Sell | MCDONALD'S CORP | $62,135,000 | +10.1% | 231,789 | -1.0% | 0.48% | -0.8% |
| RF | Sell | Regions Financial Corp | $61,045,000 | -5.2% | 2,800,206 | -7.3% | 0.48% | -14.4% |
| COP | Buy | CONOCOPHILLIPS | $60,278,000 | +14.8% | 835,106 | +7.8% | 0.47% | +3.5% |
| USB | Sell | US BANCORP | $59,911,000 | -6.0% | 1,066,599 | -0.5% | 0.47% | -15.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $59,683,000 | +10.4% | 20,626 | +1.7% | 0.46% | -0.4% |
| MET | Buy | MetLife Inc | $58,985,000 | +1.9% | 943,900 | +0.6% | 0.46% | -8.0% |
| INTU | Sell | Intuit Inc | $57,416,000 | +18.5% | 89,263 | -0.6% | 0.45% | +6.9% |
| GPC | Sell | Genuine Parts Co | $57,109,000 | +12.1% | 407,338 | -3.1% | 0.44% | +1.1% |
| UPS | Buy | UTD PARCEL SERVcl b | $55,597,000 | +18.7% | 259,388 | +0.9% | 0.43% | +6.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $55,449,000 | -3.0% | 1,195,281 | +2.2% | 0.43% | -12.6% |
| HSY | Buy | Hershey Co/The | $54,667,000 | +15.3% | 282,563 | +0.9% | 0.43% | +3.9% |
| APD | Sell | Air Products and Chemicals Inc | $54,335,000 | +17.9% | 178,580 | -0.7% | 0.42% | +6.5% |
| FB | Buy | Facebook Inccl a | $54,289,000 | +0.4% | 161,407 | +1.3% | 0.42% | -9.4% |
| EXC | Sell | Exelon Corp | $54,067,000 | +18.6% | 936,064 | -0.7% | 0.42% | +7.1% |
| HUBB | Buy | Hubbell Inc | $53,817,000 | +16.0% | 258,399 | +0.6% | 0.42% | +4.7% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $52,700,000 | +4.1% | 845,239 | -1.2% | 0.41% | -5.9% |
| COST | Sell | Costco Wholesale Corp | $51,433,000 | +25.5% | 90,598 | -0.7% | 0.40% | +13.3% |
| ETN | Sell | Eaton Corp PLC | $50,091,000 | +5.6% | 289,841 | -8.7% | 0.39% | -4.6% |
| ABBV | Sell | AbbVie Inc | $49,773,000 | -28.1% | 367,595 | -42.7% | 0.39% | -35.1% |
| RHI | Sell | Robert Half International Inc | $49,782,000 | -1.2% | 446,402 | -11.1% | 0.39% | -10.8% |
| V | Sell | VISA INC | $49,825,000 | -35.2% | 229,917 | -33.4% | 0.39% | -41.7% |
| SYK | Buy | Stryker Corp | $49,543,000 | +3.1% | 185,262 | +1.7% | 0.39% | -7.0% |
| LNT | Sell | Alliant Energy Corp | $49,283,000 | +6.8% | 801,744 | -2.8% | 0.38% | -3.8% |
| MA | Sell | MASTERCARD INCcl a | $48,514,000 | -11.4% | 135,017 | -14.3% | 0.38% | -20.1% |
| VTEB | Buy | Vanguard ETF/USAtax exempt bd | $48,445,000 | +17.3% | 882,263 | +17.0% | 0.38% | +5.9% |
| LYB | Sell | LyondellBasell Industries NV | $48,357,000 | -4.7% | 524,305 | -3.1% | 0.38% | -14.1% |
| PKG | Buy | Packaging Corp of America | $47,323,000 | +11.4% | 347,583 | +12.4% | 0.37% | +0.5% |
| GD | Sell | GEN DYNAMICS CORP | $46,296,000 | +5.6% | 222,079 | -0.7% | 0.36% | -4.7% |
| SPY | Buy | State Street ETF/USAtr unit | $44,956,000 | +15.8% | 94,653 | +4.7% | 0.35% | +4.8% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $43,133,000 | +24.6% | 108,415 | +12.1% | 0.34% | +12.4% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $42,779,000 | +14.8% | 501,741 | +6.6% | 0.33% | +3.7% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $42,566,000 | +31.5% | 253,472 | +22.5% | 0.33% | +18.6% |
| SBAC | Buy | SBA Communications Corpcl a | $40,934,000 | +45.3% | 105,224 | +23.5% | 0.32% | +30.7% |
| IEMG | Buy | Voya Investments LLCcore msci emkt | $40,490,000 | +23.6% | 676,401 | +27.5% | 0.32% | +11.7% |
| TEL | Sell | TE Connectivity Ltd | $38,272,000 | +16.5% | 237,210 | -0.9% | 0.30% | +4.9% |
| SYY | Buy | Sysco Corp | $37,235,000 | +0.2% | 474,029 | +0.1% | 0.29% | -9.7% |
| CRM | Buy | SALESFORCE.COM INC | $35,902,000 | +21.1% | 141,272 | +29.2% | 0.28% | +9.4% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $34,943,000 | +6.5% | 1,120,674 | +3.9% | 0.27% | -4.2% |
| AXP | Sell | AMER EXPRESS CO | $34,746,000 | -5.2% | 212,380 | -2.9% | 0.27% | -14.5% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $34,358,000 | +0.1% | 301,174 | +0.8% | 0.27% | -9.8% |
| SSB | SouthState Corp | $34,421,000 | +7.3% | 429,668 | 0.0% | 0.27% | -3.2% | |
| SPGI | Buy | S&P Global Inc | $33,854,000 | +303.5% | 71,736 | +263.3% | 0.26% | +261.6% |
| MDLZ | Buy | Kraft Foods Inccl a | $32,088,000 | +16.1% | 483,902 | +1.8% | 0.25% | +4.6% |
| NOC | Buy | NORTHROP GRUMMAN | $31,362,000 | +18.6% | 81,023 | +10.3% | 0.24% | +7.0% |
| VOO | Buy | VANGUARD | $31,219,000 | +20.8% | 71,509 | +9.2% | 0.24% | +9.0% |
| DIS | Sell | Walt Disney Co/The | $29,701,000 | -36.2% | 191,754 | -30.3% | 0.23% | -42.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $29,543,000 | +4.9% | 98,805 | -4.3% | 0.23% | -5.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $29,420,000 | +19.8% | 188,597 | +1.4% | 0.23% | +8.0% |
| RTX | Sell | Raytheon Technologies Corp | $29,427,000 | -8.2% | 341,934 | -8.4% | 0.23% | -17.3% |
| PFE | Sell | Pfizer Inc | $28,994,000 | +33.2% | 491,011 | -3.0% | 0.23% | +20.2% |
| RE | New | Everest Re Group Ltd | $28,184,000 | – | 102,894 | +100.0% | 0.22% | – |
| CCI | Buy | Crown Castle International Cor | $27,976,000 | +1855.0% | 134,025 | +1524.0% | 0.22% | +1716.7% |
| INTC | Sell | Intel Corp | $26,279,000 | -9.9% | 510,273 | -6.7% | 0.20% | -18.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $26,130,000 | +21.0% | 105,972 | -1.9% | 0.20% | +9.1% |
| PPG | Buy | PPG Industries Inc | $26,041,000 | +27.5% | 151,012 | +5.7% | 0.20% | +14.7% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $25,911,000 | +10.2% | 231,118 | +1.5% | 0.20% | -0.5% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $25,673,000 | +15.3% | 100,770 | +7.1% | 0.20% | +3.6% |
| IVE | Buy | ISHARESs&p 500 val etf | $25,095,000 | +13.3% | 160,221 | +5.2% | 0.20% | +2.6% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $24,454,000 | +17.1% | 108,199 | +13.3% | 0.19% | +5.5% |
| LOW | Sell | LOWE'S COS INC | $24,019,000 | +26.3% | 92,925 | -0.9% | 0.19% | +14.0% |
| FISV | Buy | FISERV INC | $23,685,000 | +5.6% | 228,202 | +10.4% | 0.18% | -4.6% |
| GPN | Sell | Global Payments Inc | $23,447,000 | -14.4% | 173,452 | -0.2% | 0.18% | -22.8% |
| FITB | Buy | Fifth Third Bancorp | $23,439,000 | +7.5% | 538,224 | +4.8% | 0.18% | -2.7% |
| MMM | Sell | 3M Co | $22,463,000 | -5.0% | 126,460 | -6.2% | 0.18% | -14.2% |
| PXD | Buy | Pioneer Natural Resources Co | $21,857,000 | +17.8% | 120,168 | +7.8% | 0.17% | +6.2% |
| ABT | Buy | Abbott Laboratories | $21,444,000 | +21.1% | 152,364 | +1.6% | 0.17% | +9.2% |
| BBY | Buy | BEST BUY CO INC | $21,443,000 | +28.7% | 211,053 | +33.9% | 0.17% | +16.0% |
| GS | Buy | GOLDMAN SACHS GRP | $21,449,000 | +5.1% | 56,069 | +3.8% | 0.17% | -5.1% |
| ACN | Buy | ACCENTURE | $20,752,000 | +32.9% | 50,058 | +2.5% | 0.16% | +20.0% |
| MUB | Buy | ISHARES/USAnational mun etf | $20,242,000 | +28.1% | 174,086 | +28.0% | 0.16% | +15.3% |
| NSC | Buy | Norfolk Southern Corp | $20,066,000 | +28.6% | 67,401 | +3.3% | 0.16% | +15.6% |
| ITW | Sell | ILLINOIS TOOL WKS | $19,905,000 | +14.5% | 80,653 | -4.1% | 0.16% | +3.3% |
| IUSB | Sell | BlackRock Fund Advisorscore total usd | $19,616,000 | -5.1% | 370,599 | -4.6% | 0.15% | -14.5% |
| CAT | Sell | Caterpillar Inc | $19,598,000 | +6.6% | 94,793 | -1.0% | 0.15% | -3.8% |
| ORCL | Sell | ORACLE CORP | $19,368,000 | -3.6% | 222,079 | -3.7% | 0.15% | -13.2% |
| SO | Sell | Southern Co/The | $18,765,000 | -0.5% | 273,624 | -10.1% | 0.15% | -10.4% |
| MKC | Sell | MCCORMICK & CO INC | $18,381,000 | +18.1% | 190,261 | -0.9% | 0.14% | +6.7% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $17,695,000 | +13.0% | 48,702 | +5.2% | 0.14% | +2.2% |
| TMUS | Buy | T-Mobile US Inc | $17,556,000 | +4.1% | 151,376 | +14.7% | 0.14% | -6.2% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $16,432,000 | +13.6% | 197,950 | +7.1% | 0.13% | +2.4% |
| HYLB | Sell | Invesco Advisers Inc - USxtrack usd high | $15,185,000 | -2.7% | 381,130 | -2.1% | 0.12% | -12.6% |
| DGRO | Buy | iShares ETFs/USAcore div grwth | $15,137,000 | +27.6% | 272,336 | +15.4% | 0.12% | +14.6% |
| PHM | Buy | PULTE HOMES INC | $14,943,000 | +5560.2% | 261,434 | +4458.6% | 0.12% | +5750.0% |
| SHW | Buy | Sherwin-Williams Co/The | $14,032,000 | +48.5% | 39,845 | +17.9% | 0.11% | +32.9% |
| DHR | Sell | Danaher Corp | $13,357,000 | +3.3% | 40,598 | -4.4% | 0.10% | -7.1% |
| ADSK | Sell | Autodesk Inc | $13,100,000 | -8.2% | 46,590 | -6.9% | 0.10% | -17.1% |
| EMR | Sell | EMERSON ELECTRIC | $12,979,000 | -4.3% | 139,612 | -3.0% | 0.10% | -13.7% |
| T | Sell | AT&T INC | $12,848,000 | -17.3% | 522,289 | -9.2% | 0.10% | -25.4% |
| TGT | Buy | Target Corp | $12,278,000 | +2.1% | 53,050 | +1.0% | 0.10% | -7.7% |
| EW | Buy | Edwards Lifesciences Corp | $12,059,000 | +15.3% | 93,081 | +0.7% | 0.09% | +4.4% |
| XLNX | Sell | XILINX INC | $11,814,000 | +31.6% | 55,718 | -6.3% | 0.09% | +17.9% |
| KMB | Sell | KIMBERLY-CLARK CP | $11,857,000 | +2.3% | 82,961 | -5.2% | 0.09% | -8.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $11,688,000 | -4.4% | 88,201 | -4.0% | 0.09% | -14.2% |
| ISRG | Buy | Intuitive Surgical Inc | $11,487,000 | +11.7% | 31,970 | +209.1% | 0.09% | +1.1% |
| LMT | Sell | Lockheed Martin Corp | $11,420,000 | -2.0% | 32,130 | -4.8% | 0.09% | -11.9% |
| ORI | Old Republic International Cor | $11,278,000 | +6.3% | 458,864 | 0.0% | 0.09% | -4.3% | |
| OMC | Sell | Omnicom Group Inc | $10,978,000 | -70.0% | 149,821 | -70.4% | 0.09% | -72.8% |
| RSG | Sell | Republic Services Inc | $10,869,000 | +14.9% | 77,946 | -1.0% | 0.08% | +3.7% |
| DFAC | Dimensional ETF Trustus core equity 2 | $10,730,000 | +9.0% | 370,382 | 0.0% | 0.08% | -1.2% | |
| PM | Sell | PHILIP MORRIS INTL | $10,636,000 | -5.2% | 111,964 | -5.4% | 0.08% | -14.4% |
| PRU | Sell | Prudential Financial Inc | $10,463,000 | -45.8% | 96,660 | -47.3% | 0.08% | -50.9% |
| NOW | Buy | ServiceNow Inc | $10,225,000 | +25.2% | 15,753 | +20.0% | 0.08% | +12.7% |
| MDT | Sell | Medtronic PLC | $10,166,000 | -18.4% | 98,269 | -1.1% | 0.08% | -26.9% |
| IBM | Sell | INTL BUSINESS MCHN | $10,163,000 | -4.2% | 76,031 | -0.5% | 0.08% | -14.1% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $9,915,000 | -10.7% | 22 | -18.5% | 0.08% | -19.8% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $9,749,000 | +27.0% | 26,333 | +2.9% | 0.08% | +15.2% |
| DXCM | Buy | Dexcom Inc | $9,626,000 | -1.0% | 17,928 | +0.9% | 0.08% | -10.7% |
| TRV | Sell | TRAVELERS CO INC | $9,373,000 | +0.2% | 59,920 | -2.6% | 0.07% | -9.9% |
| CL | Sell | COLGATE-PALMOLIVE | $9,334,000 | +10.5% | 109,384 | -2.2% | 0.07% | 0.0% |
| FCN | Buy | FTI Consulting Inc | $9,225,000 | +21.2% | 60,133 | +6.4% | 0.07% | +9.1% |
| NXPI | Buy | NXP Semiconductors NV | $9,162,000 | +19.8% | 40,221 | +3.0% | 0.07% | +7.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $9,083,000 | +16.1% | 12,862 | +0.4% | 0.07% | +4.4% |
| SSD | Buy | Simpson Manufacturing Co Inc | $8,819,000 | +36.9% | 63,412 | +5.3% | 0.07% | +23.2% |
| GGG | Buy | Graco Inc | $8,618,000 | +20.1% | 106,899 | +4.3% | 0.07% | +8.1% |
| APH | Sell | Amphenol Corpcl a | $8,623,000 | +7.1% | 98,600 | -10.3% | 0.07% | -4.3% |
| PYPL | Buy | PayPal Holdings Inc | $8,634,000 | -27.2% | 45,784 | +0.4% | 0.07% | -35.0% |
| FDS | Buy | FactSet Research Systems Inc | $8,424,000 | +29.3% | 17,333 | +5.0% | 0.07% | +17.9% |
| DE | Sell | DEERE & CO | $8,318,000 | +0.3% | 24,258 | -1.9% | 0.06% | -9.7% |
| C | Sell | Citigroup Inc | $8,376,000 | -61.7% | 138,685 | -55.5% | 0.06% | -65.6% |
| EME | Buy | EMCOR Group Inc | $8,380,000 | +15.8% | 65,784 | +4.9% | 0.06% | +3.2% |
| MANH | Buy | Manhattan Associates Inc | $8,112,000 | +7.1% | 52,174 | +5.4% | 0.06% | -3.1% |
| VRSK | Buy | Verisk Analytics Inc | $7,817,000 | +14.4% | 34,177 | +0.1% | 0.06% | +3.4% |
| WTS | Buy | Watts Water Technologies Inccl a | $7,744,000 | +22.6% | 39,881 | +6.2% | 0.06% | +9.1% |
| ECL | Sell | ECOLAB INC | $7,671,000 | +1.3% | 32,701 | -9.9% | 0.06% | -7.7% |
| PRI | Buy | Primerica Inc | $7,742,000 | +4.5% | 50,509 | +4.7% | 0.06% | -6.2% |
| GOLF | Buy | ACUSHNET HOLDINGS | $7,744,000 | +20.3% | 145,908 | +5.8% | 0.06% | +7.1% |
| ADBE | Sell | Adobe Inc | $7,576,000 | -6.9% | 13,360 | -5.4% | 0.06% | -15.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $7,609,000 | +12.5% | 112,584 | -0.1% | 0.06% | +1.7% |
| SUSA | Sell | Cohen & Steers Capital Management Incmsci usa esg slc | $7,631,000 | +5.5% | 71,815 | -4.7% | 0.06% | -4.8% |
| PAYX | Sell | Paychex Inc | $7,396,000 | +8.6% | 54,184 | -10.6% | 0.06% | -1.7% |
| AON | Sell | Aon PLC | $7,403,000 | -1.5% | 24,631 | -6.3% | 0.06% | -10.8% |
| IJT | Buy | ISHARES/USAs&p sml 600 gwt | $7,448,000 | +37.2% | 53,662 | +28.6% | 0.06% | +23.4% |
| CTAS | Buy | CINTAS CORP | $7,241,000 | +19.8% | 16,340 | +2.9% | 0.06% | +7.7% |
| AZPN | Buy | Aspen Technology Inc | $7,172,000 | +28.9% | 47,127 | +4.0% | 0.06% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $6,993,000 | +6.4% | 59,792 | +0.3% | 0.06% | -3.5% |
| NKE | Buy | NIKE INCcl b | $7,040,000 | +17.8% | 42,240 | +2.7% | 0.06% | +5.8% |
| SHOP | Buy | SHOPIFY INCcl a | $7,047,000 | +2.9% | 5,116 | +1.3% | 0.06% | -6.8% |
| AMP | Sell | Ameriprise Financial Inc | $7,011,000 | +3.5% | 23,241 | -9.4% | 0.06% | -6.8% |
| LSTR | Buy | LANDSTAR SYSTEMS | $7,036,000 | +19.1% | 39,303 | +5.0% | 0.06% | +7.8% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $6,755,000 | +12.8% | 38,850 | -3.1% | 0.05% | +1.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $6,611,000 | +13.6% | 13,440 | +3.0% | 0.05% | +4.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,680,000 | +30.6% | 46,468 | +212.2% | 0.05% | +18.2% |
| DFAT | Sell | Dimensional ETF Trustus targeted vlu | $6,623,000 | +6.5% | 139,367 | -0.5% | 0.05% | -3.7% |
| FHB | Buy | First Hawaiian Inc | $6,497,000 | -3.2% | 237,724 | +4.0% | 0.05% | -12.1% |
| TTC | Buy | Toro Co/The | $6,515,000 | +4.6% | 65,212 | +2.0% | 0.05% | -5.6% |
| CSX | Buy | CSX CORP | $6,451,000 | +27.6% | 171,563 | +1.0% | 0.05% | +13.6% |
| ROST | Sell | Ross Stores Inc | $6,372,000 | -6.7% | 55,756 | -11.2% | 0.05% | -15.3% |
| RELX | Buy | RELX PLCsponsored adr | $6,390,000 | +19.0% | 195,937 | +5.3% | 0.05% | +8.7% |
| CSV | Carriage Services Inc | $6,460,000 | +44.5% | 100,252 | 0.0% | 0.05% | +28.2% | |
| IGSB | Sell | BlackRock Fund Advisors | $6,465,000 | -11.2% | 119,998 | -9.9% | 0.05% | -20.6% |
| NDAQ | Sell | Nasdaq Inc | $6,339,000 | -9.7% | 30,184 | -17.0% | 0.05% | -19.7% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $6,235,000 | +9.3% | 85,568 | +0.5% | 0.05% | 0.0% |
| VFC | Sell | VF Corp | $6,120,000 | +9.2% | 83,584 | -0.0% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $6,149,000 | +20.2% | 39,076 | -1.7% | 0.05% | +9.1% |
| HYD | Buy | Van Eck Associates Corphigh yld munietf | $6,122,000 | +160.7% | 98,061 | +161.0% | 0.05% | +140.0% |
| DRI | Buy | Darden Restaurants Inc | $6,209,000 | +14.1% | 41,218 | +14.8% | 0.05% | +2.1% |
| MO | Sell | Altria Group Inc | $6,070,000 | +2.8% | 128,096 | -1.3% | 0.05% | -7.8% |
| HDV | Buy | ISHARES TRUSTcore high dv etf | $5,885,000 | +30.5% | 58,282 | +21.8% | 0.05% | +17.9% |
| MNST | New | Monster Beverage Corp | $5,880,000 | – | 61,227 | +100.0% | 0.05% | – |
| HCA | Buy | HCA Healthcare Inc | $5,868,000 | +5.9% | 22,840 | +0.0% | 0.05% | -4.2% |
| AMGN | Sell | Amgen Inc | $5,857,000 | -1.1% | 26,033 | -6.6% | 0.05% | -9.8% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $5,944,000 | +22.6% | 53,709 | +14.2% | 0.05% | +9.5% |
| GIS | Sell | General Mills Inc | $5,883,000 | +11.3% | 87,310 | -1.2% | 0.05% | 0.0% |
| DOV | Sell | Dover Corp | $5,738,000 | +14.7% | 31,598 | -1.8% | 0.04% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP | $5,779,000 | +11.7% | 55,087 | +3.9% | 0.04% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $5,766,000 | -27.1% | 13,199 | -28.3% | 0.04% | -33.8% |
| FLT | Sell | FleetCor Technologies Inc | $5,778,000 | -19.6% | 25,812 | -6.2% | 0.04% | -27.4% |
| BA | Buy | BOEING CO | $5,679,000 | -5.2% | 28,211 | +3.6% | 0.04% | -15.4% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $5,645,000 | +17.0% | 17,591 | +5.8% | 0.04% | +4.8% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $5,603,000 | +25.0% | 48,301 | +9.7% | 0.04% | +12.8% |
| IDXX | Buy | IDEXX Laboratories Inc | $5,595,000 | +5.9% | 8,497 | +0.0% | 0.04% | -4.3% |
| LHX | Buy | L3Harris Technologies Inc | $5,656,000 | -1.3% | 26,526 | +2.0% | 0.04% | -12.0% |
| IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $5,547,000 | +9.8% | 20,980 | +0.4% | 0.04% | -2.3% |
| CME | Sell | CME Group Inc | $5,459,000 | +12.1% | 23,898 | -5.1% | 0.04% | +2.4% |
| MC | Buy | Moelis & Cocl a | $5,340,000 | +6.2% | 85,420 | +5.1% | 0.04% | -2.3% |
| ROLL | Buy | RBC Bearings Inc | $5,376,000 | -0.6% | 26,619 | +4.4% | 0.04% | -10.6% |
| DHI | Buy | DR HORTON INC | $5,406,000 | +33.5% | 49,850 | +3.4% | 0.04% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,424,000 | +21.7% | 39,661 | +2.2% | 0.04% | +7.7% |
| SNY | Buy | Sanofisponsored adr | $5,423,000 | +5.7% | 108,236 | +1.7% | 0.04% | -4.5% |
| IWS | Buy | BlackRock Fund Advisorsrus mdcp val etf | $5,283,000 | +14.2% | 43,172 | +5.7% | 0.04% | +2.5% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $5,286,000 | +47.9% | 72,314 | +50.6% | 0.04% | +32.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,291,000 | +3.5% | 97,540 | -1.2% | 0.04% | -6.8% |
| RLI | Buy | RLI Corp | $5,113,000 | +16.2% | 45,611 | +4.0% | 0.04% | +5.3% |
| BP | Buy | BP PLCsponsored adr | $5,094,000 | +5.2% | 191,296 | +8.0% | 0.04% | -4.8% |
| KEYS | Buy | Keysight Technologies Inc | $5,184,000 | +25.9% | 25,102 | +0.1% | 0.04% | +11.1% |
| TSLA | Buy | Tesla Inc | $5,166,000 | +50.3% | 4,889 | +10.3% | 0.04% | +33.3% |
| AEP | Buy | American Electric Power Co Inc | $4,973,000 | +11.3% | 55,894 | +1.6% | 0.04% | 0.0% |
| VEEV | Buy | Veeva Systems Inc | $5,040,000 | +3.7% | 19,730 | +17.0% | 0.04% | -7.1% |
| New | General Electric Conone | $5,020,000 | – | 53,139 | +100.0% | 0.04% | – | |
| MTCH | Buy | Match Group Inc | $5,027,000 | -13.9% | 38,012 | +2.2% | 0.04% | -22.0% |
| UL | Buy | Unilever PLCspon adr new | $4,833,000 | +12.2% | 89,848 | +13.1% | 0.04% | +2.7% |
| FDX | Buy | FEDEX CORP | $4,683,000 | +23.9% | 18,104 | +5.1% | 0.04% | +12.1% |
| IEX | Buy | IDEX CORP | $4,792,000 | +20.0% | 20,279 | +5.1% | 0.04% | +5.7% |
| CBRE | Buy | CBRE Group Inccl a | $4,707,000 | +12.7% | 43,370 | +1.1% | 0.04% | +2.8% |
| OEF | Buy | ISHARESs&p 100 etf | $4,725,000 | +34.3% | 21,564 | +21.1% | 0.04% | +23.3% |
| LH | Buy | Laboratory Corp of America Hol | $4,636,000 | +25.3% | 14,756 | +12.2% | 0.04% | +12.5% |
| LULU | Buy | Lululemon Athletica Inc | $4,518,000 | +1.4% | 11,541 | +4.8% | 0.04% | -10.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,474,000 | +17.3% | 88,191 | +17.6% | 0.04% | +6.1% |
| OTIS | Sell | Otis Worldwide Corp | $4,490,000 | +5.4% | 51,565 | -0.4% | 0.04% | -5.4% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $4,345,000 | -3.8% | 33,767 | -2.7% | 0.03% | -12.8% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $4,344,000 | -1.7% | 51,261 | -0.8% | 0.03% | -10.5% |
| DG | Sell | Dollar General Corp | $4,323,000 | -41.5% | 18,330 | -47.4% | 0.03% | -46.9% |
| ABB | Sell | ABB LTDsponsored adr | $4,349,000 | -4.5% | 113,927 | -16.6% | 0.03% | -12.8% |
| COF | Sell | Capital One Financial Corp | $4,359,000 | -12.5% | 30,045 | -2.3% | 0.03% | -20.9% |
| DLTR | Buy | Dollar Tree Inc | $4,416,000 | +62.4% | 31,426 | +10.6% | 0.03% | +41.7% |
| VGIT | Sell | Vanguard ETF/USAinter term treas | $4,294,000 | -6.3% | 64,604 | -4.8% | 0.03% | -17.5% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $4,194,000 | +5.9% | 7,048 | -8.2% | 0.03% | -2.9% |
| KRNT | Sell | Kornit Digital Ltd | $4,242,000 | +5.1% | 27,860 | -0.1% | 0.03% | -5.7% |
| LIN | Sell | Linde PLC | $4,063,000 | +15.3% | 11,730 | -2.3% | 0.03% | +6.7% |
| AVGO | Sell | Broadcom Inc | $4,131,000 | +25.0% | 6,209 | -8.9% | 0.03% | +10.3% |
| IBML | Buy | iShares ETFs/USAibonds dec2023 | $4,101,000 | +85.1% | 158,246 | +85.8% | 0.03% | +68.4% |
| FAST | Sell | Fastenal Co | $4,079,000 | +21.4% | 63,680 | -2.2% | 0.03% | +10.3% |
| ANTM | Buy | Anthem Inc | $3,993,000 | +25.9% | 8,614 | +1.2% | 0.03% | +14.8% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,985,000 | +12.2% | 38,819 | -1.2% | 0.03% | 0.0% |
| APAM | Buy | Artisan Partners Asset Managemcl a | $4,037,000 | +0.6% | 84,735 | +3.2% | 0.03% | -11.4% |
| HAS | Sell | Hasbro Inc | $4,003,000 | +1.5% | 39,327 | -11.1% | 0.03% | -8.8% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $3,999,000 | -73.7% | 47,573 | -74.9% | 0.03% | -76.3% |
| TT | Sell | Trane Technologies PLC | $3,910,000 | +10.6% | 19,349 | -5.5% | 0.03% | -3.2% |
| HEI | Sell | HEICO Corp | $3,873,000 | +9.3% | 26,857 | -0.1% | 0.03% | -3.2% |
| ANSS | Sell | ANSYS, INC. | $3,875,000 | +16.7% | 9,659 | -1.0% | 0.03% | +3.4% |
| A | Buy | AGILENT TECHS INC | $3,865,000 | +5.4% | 24,214 | +4.1% | 0.03% | -6.2% |
| TSM | Buy | TSMCsponsored ads | $3,807,000 | +13.5% | 31,643 | +5.3% | 0.03% | +3.4% |
| FERG | Buy | Ferguson PLC | $3,785,000 | +35.5% | 21,097 | +5.3% | 0.03% | +25.0% |
| VGSH | Buy | VANGUARD GROUP INC/THEshort term treas | $3,658,000 | +43.2% | 60,134 | +44.5% | 0.03% | +31.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $3,657,000 | +11.1% | 22,715 | +1.0% | 0.03% | +3.6% |
| PNC | Buy | PNC Financial Services Group I | $3,748,000 | +3.0% | 18,693 | +0.5% | 0.03% | -6.5% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $3,595,000 | +0.7% | 4,759 | -0.6% | 0.03% | -9.7% |
| ALB | Sell | ALBEMARLE CORP | $3,579,000 | +2.6% | 15,312 | -3.8% | 0.03% | -6.7% |
| RJF | Sell | Raymond James Financial Inc | $3,584,000 | +8.6% | 35,690 | -0.2% | 0.03% | -3.4% |
| CHWY | Sell | Chewy Inccl a | $3,619,000 | -14.1% | 61,365 | -0.8% | 0.03% | -22.2% |
| CCMP | Buy | CMC Materials Inc | $3,405,000 | +61.1% | 17,764 | +3.6% | 0.03% | +50.0% |
| CSGP | Buy | CoStar Group Inc | $3,508,000 | -7.9% | 44,384 | +0.3% | 0.03% | -18.2% |
| WFC | Buy | WELLS FARGO & CO | $3,510,000 | +22.2% | 73,164 | +18.2% | 0.03% | +8.0% |
| SNPS | Sell | Synopsys Inc | $3,443,000 | -24.1% | 9,342 | -38.3% | 0.03% | -30.8% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $3,365,000 | -4.3% | 29,207 | -6.9% | 0.03% | -13.3% |
| NUE | Buy | Nucor Corp | $3,322,000 | +32.0% | 29,099 | +13.9% | 0.03% | +18.2% |
| POOL | Sell | Pool Corp | $3,312,000 | +28.3% | 5,852 | -1.5% | 0.03% | +18.2% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $3,279,000 | +147.8% | 22,291 | +128.1% | 0.03% | +136.4% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $3,386,000 | +6.0% | 19,716 | -5.2% | 0.03% | -7.1% |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $3,145,000 | -12.8% | 119,446 | -15.5% | 0.02% | -19.4% |
| WEC | Sell | WEC Energy Group Inc | $3,158,000 | +0.7% | 32,535 | -8.5% | 0.02% | -7.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,218,000 | +19.2% | 31,346 | +1.6% | 0.02% | +8.7% |
| FFBC | First Financial Bancorp | $3,242,000 | +4.1% | 132,966 | 0.0% | 0.02% | -7.4% | |
| NVS | Sell | Novartis AGsponsored adr | $3,256,000 | +2.3% | 37,223 | -4.4% | 0.02% | -10.7% |
| MAS | Sell | Masco Corp | $3,198,000 | +24.0% | 45,534 | -1.9% | 0.02% | +13.6% |
| MSI | Sell | MOTOROLA INC | $3,166,000 | +9.9% | 11,653 | -6.0% | 0.02% | 0.0% |
| AMT | Sell | American Tower Corp | $3,144,000 | -4.6% | 10,747 | -13.4% | 0.02% | -10.7% |
| VONE | VANGUARD GROUP INC/THEvng rus1000idx | $3,102,000 | +9.3% | 14,177 | 0.0% | 0.02% | -4.0% | |
| SWKS | Sell | Skyworks Solutions Inc | $3,035,000 | -6.1% | 19,562 | -0.2% | 0.02% | -14.3% |
| CLX | Sell | Clorox Co/The | $3,094,000 | -17.4% | 17,747 | -21.5% | 0.02% | -25.0% |
| AFL | Sell | Aflac Inc | $3,118,000 | +0.4% | 53,407 | -10.4% | 0.02% | -11.1% |
| KMX | Sell | CarMax Inc | $3,034,000 | +1.6% | 23,296 | -0.1% | 0.02% | -7.7% |
| GWW | Sell | WW Grainger Inc | $3,065,000 | +30.0% | 5,915 | -1.4% | 0.02% | +20.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $3,067,000 | +5.2% | 18,364 | +3.3% | 0.02% | -4.0% |
| SWK | Sell | Stanley Black & Decker Inc | $2,970,000 | +6.6% | 15,748 | -0.9% | 0.02% | -4.2% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $2,917,000 | -24.1% | 36,080 | -23.0% | 0.02% | -30.3% |
| PSMT | Buy | PriceSmart Inc | $2,928,000 | -3.5% | 40,017 | +2.3% | 0.02% | -11.5% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $2,955,000 | -1.5% | 27,093 | -0.6% | 0.02% | -11.5% |
| BCS | Buy | Barclays PLCadr | $3,003,000 | +1.5% | 290,145 | +1.2% | 0.02% | -11.5% |
| SU | Sell | SUNCOR ENERGY INC | $2,982,000 | +3.0% | 119,138 | -14.6% | 0.02% | -8.0% |
| LUMN | Sell | Lumen Technologies Inc | $2,824,000 | -3.4% | 224,967 | -4.6% | 0.02% | -12.0% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $2,875,000 | +59.9% | 51,802 | +50.0% | 0.02% | +37.5% |
| DD | Sell | DuPont de Nemours Inc | $2,828,000 | +14.4% | 35,010 | -3.7% | 0.02% | +4.8% |
| MCO | MOODYS CORP | $2,806,000 | +10.0% | 7,184 | 0.0% | 0.02% | 0.0% | |
| ESML | Buy | BlackRock Fund Advisorsesg aware msci | $2,868,000 | +83.1% | 71,133 | +77.3% | 0.02% | +57.1% |
| CDW | Sell | CDW Corp/DE | $2,818,000 | +10.0% | 13,760 | -2.2% | 0.02% | 0.0% |
| SCHW | Buy | Charles Schwab Corp/The | $2,678,000 | +22.9% | 31,854 | +6.5% | 0.02% | +10.5% |
| ATR | Buy | APTARGROUP INC | $2,750,000 | +4.0% | 22,450 | +1.4% | 0.02% | -8.7% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $2,696,000 | -4.3% | 9,202 | -4.1% | 0.02% | -12.5% |
| MS | Sell | MORGAN STANLEY | $2,731,000 | -5.1% | 27,821 | -5.9% | 0.02% | -16.0% |
| MMC | Sell | MARSH & MCLENNAN | $2,748,000 | +13.6% | 15,811 | -1.0% | 0.02% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $2,691,000 | +22.9% | 22,250 | +2.3% | 0.02% | +10.5% |
| TYL | Sell | Tyler Technologies Inc | $2,729,000 | +15.7% | 5,073 | -1.3% | 0.02% | +5.0% |
| COG | New | Coterra Energy Inc | $2,548,000 | – | 134,107 | +100.0% | 0.02% | – |
| SEE | Buy | Sealed Air Corp | $2,607,000 | +27.4% | 38,649 | +3.5% | 0.02% | +11.1% |
| SMFG | Buy | Sumitomo Mitsui Financial Grousponsored adr | $2,549,000 | +0.8% | 375,407 | +4.0% | 0.02% | -9.1% |
| PINS | Buy | Pinterest Inccl a | $2,626,000 | -24.4% | 72,249 | +6.0% | 0.02% | -33.3% |
| GSLC | Buy | Goldman Sachs Asset Management LPactivebeta us lg | $2,583,000 | +21.7% | 27,150 | +10.1% | 0.02% | +11.1% |
| OLN | New | Olin Corp | $2,597,000 | – | 45,150 | +100.0% | 0.02% | – |
| BX | Buy | Blackstone Inc | $2,509,000 | +43.6% | 19,393 | +29.1% | 0.02% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $2,625,000 | +15.7% | 30,580 | +8.4% | 0.02% | 0.0% |
| WRK | Sell | Westrock Co | $2,525,000 | -23.0% | 56,925 | -13.5% | 0.02% | -28.6% |
| ALL | Sell | Allstate Corp/The | $2,508,000 | -13.2% | 21,320 | -6.0% | 0.02% | -20.0% |
| AKAM | Sell | Akamai Technologies Inc | $2,523,000 | +11.2% | 21,558 | -0.6% | 0.02% | 0.0% |
| ST | Buy | Sensata Technologies Holding P | $2,616,000 | +18.6% | 42,416 | +5.3% | 0.02% | +5.3% |
| LCII | New | LCI Industries | $2,602,000 | – | 16,688 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $2,376,000 | -11.2% | 68,273 | -14.8% | 0.02% | -17.4% |
| KEY | Buy | KeyCorp | $2,452,000 | +10.6% | 105,995 | +3.4% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,458,000 | -3.4% | 11,267 | -0.6% | 0.02% | -13.6% |
| AIG | Buy | AMER INTL GRP | $2,428,000 | +5.8% | 42,698 | +2.1% | 0.02% | -5.0% |
| COUP | Buy | Coupa Software Inc | $2,385,000 | +7.7% | 15,093 | +49.3% | 0.02% | 0.0% |
| BK | Sell | BK OF NY MELLON CP | $2,409,000 | +8.8% | 41,476 | -2.9% | 0.02% | 0.0% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $2,495,000 | +13.2% | 37,274 | +13.0% | 0.02% | 0.0% |
| DCI | Buy | Donaldson Co Inc | $2,435,000 | +6.3% | 41,104 | +3.0% | 0.02% | -5.0% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $2,484,000 | +9.9% | 63,592 | +5.5% | 0.02% | -5.0% |
| CLR | Buy | Continental Resources Inc/OK | $2,496,000 | -0.4% | 55,776 | +2.8% | 0.02% | -13.6% |
| TROW | Buy | T Rowe Price Group Inc | $2,387,000 | +0.1% | 12,143 | +0.1% | 0.02% | -9.5% |
| ARW | Buy | Arrow Electronics Inc | $2,403,000 | +23.7% | 17,892 | +3.4% | 0.02% | +11.8% |
| ENB | Sell | ENBRIDGE INC | $2,422,000 | -2.8% | 61,956 | -1.0% | 0.02% | -13.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,385,000 | -15.3% | 13,955 | -18.6% | 0.02% | -20.8% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $2,487,000 | +7.7% | 17,648 | -2.7% | 0.02% | -5.0% |
| HLI | Buy | Houlihan Lokey Inccl a | $2,471,000 | +15.3% | 23,869 | +2.5% | 0.02% | 0.0% |
| KHC | Sell | Kraft Heinz Co/The | $2,417,000 | -11.5% | 67,309 | -9.3% | 0.02% | -20.8% |
| SF | Buy | Stifel Financial Corp | $2,325,000 | +8.4% | 33,015 | +4.7% | 0.02% | -5.3% |
| FBHS | Buy | Fortune Brands Home & Security | $2,358,000 | +21.6% | 22,057 | +1.8% | 0.02% | +5.9% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,258,000 | -40.0% | 76,592 | -4.5% | 0.02% | -45.5% |
| NTR | Sell | Nutrien Ltd | $2,307,000 | +10.7% | 30,683 | -4.6% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $2,287,000 | +3.3% | 11,189 | -9.3% | 0.02% | -5.3% |
| CLVT | Buy | Clarivate PLC | $2,272,000 | +83.5% | 96,604 | +70.9% | 0.02% | +63.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,350,000 | +4.5% | 9,851 | -11.2% | 0.02% | -5.3% |
| FANG | Sell | Diamondback Energy Inc | $2,366,000 | -3.1% | 21,936 | -14.9% | 0.02% | -14.3% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $2,256,000 | -4.0% | 22,054 | +3.3% | 0.02% | -10.0% |
| BKI | Buy | Black Knight Inc | $2,321,000 | +15.8% | 28,004 | +0.5% | 0.02% | +5.9% |
| DOW | Sell | Dow Inc | $2,197,000 | -15.0% | 38,740 | -13.8% | 0.02% | -22.7% |
| PH | Sell | PARKER-HANNIFIN | $2,191,000 | +11.7% | 6,889 | -1.7% | 0.02% | 0.0% |
| STPZ | Buy | Pacific Investment Management Co LLC1-5 us tip idx | $2,155,000 | +24.0% | 39,043 | +23.2% | 0.02% | +13.3% |
| SAN | Sell | Banco Santander SAadr | $2,200,000 | -9.2% | 668,678 | -0.1% | 0.02% | -19.0% |
| COLD | Buy | Americold Realty Trust | $2,149,000 | +33.8% | 65,528 | +18.5% | 0.02% | +21.4% |
| SFBS | Buy | ServisFirst Bancshares Inc | $2,163,000 | +43.4% | 25,460 | +31.3% | 0.02% | +30.8% |
| New | Dimensional ETF Trustnone | $2,229,000 | – | 67,907 | +100.0% | 0.02% | – | |
| AL | Buy | Air Lease Corpcl a | $2,091,000 | +15.7% | 47,280 | +2.9% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $2,092,000 | -3.6% | 15,820 | -7.8% | 0.02% | -15.8% |
| CNI | Buy | CDN NATL RAILWAYS | $2,057,000 | +6.5% | 16,747 | +0.2% | 0.02% | -5.9% |
| BXP | Buy | Boston Properties Inc | $2,030,000 | +9.9% | 17,631 | +3.5% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,009,000 | +17.1% | 14,468 | +3.2% | 0.02% | +6.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,009,000 | +167.5% | 5,758 | +125.5% | 0.02% | +166.7% |
| SLV | Sell | ISHARESishares | $1,994,000 | -5.9% | 92,725 | -10.3% | 0.02% | -11.1% |
| BIIB | Buy | Biogen Inc | $2,009,000 | +72.0% | 8,374 | +102.9% | 0.02% | +60.0% |
| GWRE | Sell | Guidewire Software Inc | $2,011,000 | -4.5% | 17,708 | -0.1% | 0.02% | -11.1% |
| VRT | Sell | Vertiv Holdings Co | $2,113,000 | +1.9% | 84,628 | -1.7% | 0.02% | -11.1% |
| BR | New | BROADRIDGE FIN SOL | $1,992,000 | – | 10,898 | +100.0% | 0.02% | – |
| PSX | Buy | Phillips 66 | $2,030,000 | +14.4% | 28,019 | +10.6% | 0.02% | +6.7% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $2,029,000 | +61.2% | 15,710 | +59.3% | 0.02% | +45.5% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $1,957,000 | -1.3% | 17,210 | -0.0% | 0.02% | -11.8% |
| CDK | Sell | CDK Global Inc | $1,873,000 | -3.0% | 44,879 | -1.1% | 0.02% | -11.8% |
| GATX | Buy | GATX Corp | $1,917,000 | +19.2% | 18,393 | +2.4% | 0.02% | +7.1% |
| HPQ | Sell | HP Inc | $1,914,000 | +36.6% | 50,824 | -0.7% | 0.02% | +25.0% |
| SMBK | SmartFinancial Inc | $1,879,000 | +5.9% | 68,684 | 0.0% | 0.02% | 0.0% | |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,915,000 | -4.0% | 32,874 | -1.1% | 0.02% | -11.8% |
| LRCX | Sell | Lam Research Corp | $1,968,000 | +8.5% | 2,737 | -14.1% | 0.02% | -6.2% |
| EXPE | Buy | Expedia Group Inc | $1,926,000 | +11.5% | 10,660 | +1.1% | 0.02% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc | $1,870,000 | -61.9% | 3,359 | -67.2% | 0.02% | -64.3% |
| NTAP | Sell | NETAPP INC | $1,938,000 | -7.6% | 21,070 | -9.8% | 0.02% | -16.7% |
| LDOS | Leidos Holdings Inc | $1,975,000 | -7.5% | 22,216 | 0.0% | 0.02% | -16.7% | |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $1,957,000 | – | 24,085 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $1,907,000 | +3.6% | 3,166 | +5.0% | 0.02% | -6.2% |
| ATVI | Sell | Activision Blizzard Inc | $1,971,000 | -19.6% | 29,618 | -6.6% | 0.02% | -28.6% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $1,903,000 | +26.7% | 11,236 | +4.3% | 0.02% | +15.4% |
| New | Clearwater Analytics Holdingsnone | $1,756,000 | – | 76,414 | +100.0% | 0.01% | – | |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $1,803,000 | +12.8% | 29,861 | -0.0% | 0.01% | 0.0% |
| WWD | Buy | Woodward Inc | $1,823,000 | -2.0% | 16,648 | +1.3% | 0.01% | -12.5% |
| XRAY | Buy | DENTSPLY SIRONA | $1,842,000 | -2.9% | 33,020 | +1.0% | 0.01% | -12.5% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,838,000 | +17.2% | 5,127 | -6.5% | 0.01% | 0.0% |
| AZO | Sell | AutoZone Inc | $1,732,000 | +16.5% | 826 | -5.7% | 0.01% | +7.7% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,831,000 | -5.0% | 21,411 | -4.3% | 0.01% | -17.6% |
| SRCL | Buy | Stericycle Inc | $1,748,000 | -11.7% | 29,299 | +0.6% | 0.01% | -17.6% |
| CI | Sell | Cigna Corp | $1,799,000 | +13.9% | 7,835 | -0.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,858,000 | +265.7% | 25,942 | +231.0% | 0.01% | +250.0% |
| GILD | Sell | Gilead Sciences Inc | $1,797,000 | -5.3% | 24,743 | -8.9% | 0.01% | -12.5% |
| DEO | Sell | DIAGEOspon adr new | $1,768,000 | +6.6% | 8,029 | -6.6% | 0.01% | 0.0% |
| IR | Sell | Ingersoll Rand Inc | $1,629,000 | +21.5% | 26,339 | -1.0% | 0.01% | +8.3% |
| CHTR | Sell | Charter Communications Inccl a | $1,726,000 | -12.8% | 2,647 | -2.8% | 0.01% | -23.5% |
| PUK | Sell | Prudential PLCadr | $1,728,000 | -32.3% | 50,205 | -22.9% | 0.01% | -40.9% |
| ABC | Buy | AmerisourceBergen Corp | $1,651,000 | +13.3% | 12,428 | +1.9% | 0.01% | 0.0% |
| IBB | Buy | ISHARESishares biotech | $1,631,000 | +7.6% | 10,685 | +13.9% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,666,000 | +10.6% | 18,711 | +0.6% | 0.01% | 0.0% |
| EFX | Equifax Inc | $1,702,000 | +15.5% | 5,812 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CP | $1,662,000 | -8.2% | 26,794 | -19.6% | 0.01% | -18.8% |
| New | Dimensional ETF Trustnone | $1,731,000 | – | 66,281 | +100.0% | 0.01% | – | |
| IHI | BlackRock Fund Advisorsu.s. med dvc etf | $1,619,000 | +4.9% | 24,594 | 0.0% | 0.01% | 0.0% | |
| ESGU | Buy | iShares ETFs/USAesg awr msci usa | $1,635,000 | +46.6% | 15,150 | +33.7% | 0.01% | +30.0% |
| IWY | Buy | BlackRock Fund Advisorsrus tp200 gr etf | $1,701,000 | +23.0% | 9,814 | +8.3% | 0.01% | +8.3% |
| SAIC | Science Applications Internati | $1,505,000 | -2.3% | 18,000 | 0.0% | 0.01% | -7.7% | |
| KKR | Buy | KKR & Co Inc | $1,547,000 | +33.0% | 20,771 | +8.8% | 0.01% | +20.0% |
| WMB | Sell | Williams Cos Inc/The | $1,586,000 | -17.5% | 60,896 | -17.9% | 0.01% | -29.4% |
| DVY | Sell | ISHARESselect divid etf | $1,551,000 | -10.6% | 12,648 | -16.3% | 0.01% | -20.0% |
| MAT | MATTEL INC | $1,505,000 | +16.0% | 69,846 | 0.0% | 0.01% | +9.1% | |
| SAP | Buy | SAP SEspon adr | $1,564,000 | +5.5% | 11,163 | +1.7% | 0.01% | -7.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,476,000 | +6.6% | 28,311 | -3.8% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COM NPV WI | $1,567,000 | +8.0% | 30,584 | +5.3% | 0.01% | -7.7% |
| EPD | Sell | Enterprise Products Partners L | $1,349,000 | -9.9% | 61,405 | -11.3% | 0.01% | -15.4% |
| DISH | Sell | DISH Network Corpcl a | $1,357,000 | -29.1% | 41,813 | -5.1% | 0.01% | -35.3% |
| MRVL | Sell | Marvell Technology Inc | $1,464,000 | +43.4% | 16,732 | -1.2% | 0.01% | +22.2% |
| GLW | Buy | CORNING INC | $1,461,000 | +4.5% | 39,230 | +2.4% | 0.01% | -8.3% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $1,431,000 | +8.8% | 11,082 | -0.9% | 0.01% | 0.0% |
| MGM | MGM MIRAGE INC | $1,381,000 | +4.1% | 30,762 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BECTON DICKINSON | $1,360,000 | +4.7% | 5,405 | +2.3% | 0.01% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $1,428,000 | +34.8% | 27,731 | +29.4% | 0.01% | +22.2% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $1,356,000 | -4.7% | 31,238 | -2.2% | 0.01% | -8.3% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,369,000 | +0.1% | 2,643 | -7.1% | 0.01% | -8.3% |
| XLI | Sell | State Street ETF/USAsbi int-inds | $1,436,000 | -4.6% | 13,573 | -11.8% | 0.01% | -15.4% |
| YUMC | Buy | Yum China Holdings Inc | $1,347,000 | -12.3% | 27,040 | +2.3% | 0.01% | -15.4% |
| MLM | Sell | MARTIN MARIETTA M. | $1,364,000 | +25.9% | 3,096 | -2.4% | 0.01% | +22.2% |
| SNV | Sell | Synovus Financial Corp | $1,386,000 | +8.8% | 28,961 | -0.2% | 0.01% | 0.0% |
| IBMK | Sell | iShares ETFs/USAibonds dec2022 | $1,472,000 | -62.2% | 56,510 | -62.0% | 0.01% | -67.6% |
| SNN | New | Smith & Nephew PLCspdn adr new | $1,337,000 | – | 38,611 | +100.0% | 0.01% | – |
| AMG | Sell | Affiliated Managers Group Inc | $1,250,000 | -10.6% | 7,601 | -17.9% | 0.01% | -16.7% |
| BKNG | Sell | Booking Holdings Inc | $1,267,000 | -7.0% | 528 | -8.0% | 0.01% | -16.7% |
| DISCK | Buy | Discovery Inc | $1,307,000 | -1.9% | 57,073 | +4.0% | 0.01% | -16.7% |
| EIX | Sell | EDISON INTERNATIONAL | $1,235,000 | +18.1% | 18,098 | -4.0% | 0.01% | +11.1% |
| ES | Sell | Eversource Energy | $1,295,000 | -4.2% | 14,238 | -13.8% | 0.01% | -16.7% |
| FUSB | Sell | First US Bancshares Inc | $1,324,000 | -3.8% | 125,276 | -2.6% | 0.01% | -16.7% |
| F | Sell | Ford Motor Co | $1,278,000 | +38.3% | 61,506 | -5.8% | 0.01% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $1,281,000 | +14.8% | 29,065 | -0.6% | 0.01% | 0.0% |
| H | Sell | Hyatt Hotels Corp | $1,293,000 | +0.6% | 13,485 | -19.1% | 0.01% | -9.1% |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $1,342,000 | -35.9% | 8,245 | -41.0% | 0.01% | -44.4% |
| KMI | Sell | Kinder Morgan Inc | $1,259,000 | -8.1% | 79,413 | -3.0% | 0.01% | -16.7% |
| MAA | Mid-America Apartment Communit | $1,288,000 | +22.9% | 5,614 | 0.0% | 0.01% | +11.1% | |
| MUR | Buy | Murphy Oil Corp | $1,294,000 | +19.2% | 49,546 | +13.9% | 0.01% | +11.1% |
| PSO | New | Pearson PLCsponsored adr | $1,265,000 | – | 150,643 | +100.0% | 0.01% | – |
| RGA | Buy | Reinsurance Group of America I | $1,253,000 | -0.9% | 11,438 | +0.7% | 0.01% | -9.1% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $1,267,000 | -1.5% | 2,765 | -13.7% | 0.01% | -9.1% |
| XEL | Sell | Xcel Energy Inc | $1,325,000 | -0.7% | 19,568 | -8.4% | 0.01% | -16.7% |
| ESGR | Buy | ENSTAR GROUP LTD | $1,312,000 | +51.0% | 5,298 | +43.2% | 0.01% | +25.0% |
| CNHI | CNH Industrial NV | $1,303,000 | +17.0% | 67,055 | 0.0% | 0.01% | 0.0% | |
| ATCO | Buy | Atlas Corpshares | $1,298,000 | -1.9% | 91,571 | +5.1% | 0.01% | -9.1% |
| IAC | Buy | IAC/InterActiveCorp | $1,213,000 | +22.6% | 9,279 | +22.3% | 0.01% | 0.0% |
| CNX | Sell | CNX Resources Corp | $1,111,000 | +5.7% | 80,787 | -3.0% | 0.01% | 0.0% |
| GHC | Graham Holdings Co | $1,194,000 | +7.0% | 1,895 | 0.0% | 0.01% | -10.0% | |
| CTVA | Buy | Corteva Inc | $1,140,000 | +14.3% | 24,117 | +1.7% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $1,154,000 | +13.2% | 11,941 | +4.4% | 0.01% | 0.0% |
| IFF | Buy | INTL FLAVORS&FRAG | $1,201,000 | +17.4% | 7,973 | +4.2% | 0.01% | 0.0% |
| PB | Buy | Prosperity Bancshares Inc | $1,182,000 | +5.4% | 16,344 | +3.7% | 0.01% | -10.0% |
| LBRDK | Buy | Liberty Broadband Corp | $1,202,000 | +396.7% | 7,463 | +431.6% | 0.01% | +350.0% |
| PLD | Buy | Prologis Inc | $1,134,000 | +46.7% | 6,737 | +9.3% | 0.01% | +28.6% |
| IBMM | Sell | iShares ETFs/USAibonds dec | $1,109,000 | -42.4% | 41,349 | -42.2% | 0.01% | -47.1% |
| FAF | Sell | First American Financial Corp | $1,105,000 | -8.7% | 14,130 | -21.7% | 0.01% | -10.0% |
| PSTG | Sell | Pure Storage Inccl a | $1,196,000 | +29.2% | 36,761 | -0.1% | 0.01% | +12.5% |
| EFT | Eaton Vance Funds/Closed-end/U | $1,131,000 | +3.5% | 75,000 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $1,189,000 | +5.1% | 18,591 | +1.6% | 0.01% | -10.0% |
| DRQ | Sell | Dril-Quip Inc | $1,113,000 | -23.7% | 56,571 | -2.4% | 0.01% | -30.8% |
| DEI | Douglas Emmett Inc | $1,187,000 | +6.0% | 35,425 | 0.0% | 0.01% | -10.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $1,167,000 | -61.9% | 19,333 | -66.3% | 0.01% | -66.7% |
| FRTA | Forterra US Holdings LLC | $1,106,000 | +0.9% | 46,500 | 0.0% | 0.01% | 0.0% | |
| DGRW | Buy | WisdomTree Asset Management Incus qtly div grt | $1,108,000 | +21.9% | 16,818 | +8.9% | 0.01% | +12.5% |
| IWN | Buy | ISHARESrus 2000 val etf | $1,035,000 | +7.6% | 6,234 | +3.8% | 0.01% | 0.0% |
| STT | Sell | State Street Corp | $994,000 | +9.6% | 10,690 | -0.1% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,078,000 | +61.9% | 9,373 | +62.2% | 0.01% | +33.3% |
| WSO | Sell | WATSCO INC | $997,000 | +7.2% | 3,186 | -9.3% | 0.01% | 0.0% |
| CHKP | Buy | Check Point Software Technologord | $1,072,000 | +7.4% | 9,195 | +4.2% | 0.01% | -11.1% |
| VICI | Buy | VICI Properties Inc | $1,039,000 | +5.9% | 34,523 | +0.0% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,089,000 | -7.0% | 80,453 | -6.9% | 0.01% | -20.0% |
| BIDU | Baidu Incspon adr rep a | $973,000 | -3.3% | 6,543 | 0.0% | 0.01% | -11.1% | |
| TPYP | Buy | Tortoise Index Solutions ETFs/tortoise nram pi | $1,051,000 | +25.9% | 47,278 | +23.4% | 0.01% | +14.3% |
| SBNY | Sell | Signature Bank/New York NY | $994,000 | +16.8% | 3,075 | -1.7% | 0.01% | +14.3% |
| LEA | Sell | Lear Corp | $1,061,000 | +9.7% | 5,797 | -6.2% | 0.01% | 0.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $974,000 | +0.3% | 10,196 | -1.2% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inccl a | $973,000 | +9.4% | 11,162 | -0.8% | 0.01% | 0.0% |
| SLB | Sell | Schlumberger NV | $994,000 | -9.6% | 33,205 | -10.6% | 0.01% | -20.0% |
| ED | Sell | Consolidated Edison Inc | $987,000 | +7.4% | 11,567 | -8.7% | 0.01% | 0.0% |
| IP | Sell | International Paper Co | $970,000 | -19.0% | 20,629 | -3.7% | 0.01% | -20.0% |
| TDOC | New | Teladoc Health Inc | $1,013,000 | – | 11,028 | +100.0% | 0.01% | – |
| WAL | Sell | Western Alliance Bancorp | $1,037,000 | -2.7% | 9,625 | -1.7% | 0.01% | -11.1% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,033,000 | -2.7% | 591 | +1.2% | 0.01% | -11.1% |
| OKE | Sell | ONEOK Inc | $897,000 | -0.2% | 15,262 | -1.5% | 0.01% | -12.5% |
| IBN | Buy | ICICI BANKadr | $856,000 | +10.2% | 43,226 | +5.0% | 0.01% | 0.0% |
| ESI | Sell | Element Solutions Inc | $886,000 | +10.9% | 36,468 | -1.1% | 0.01% | 0.0% |
| BIV | Sell | Vanguard ETF/USAintermed term | $891,000 | -43.5% | 10,167 | -42.3% | 0.01% | -50.0% |
| CARE | Carter Bankshares Inc | $923,000 | +8.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS | $853,000 | -51.8% | 6,464 | -48.0% | 0.01% | -53.3% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $846,000 | -2.3% | 19,509 | -0.2% | 0.01% | 0.0% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $865,000 | +5.0% | 14,115 | +4.4% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $925,000 | +1.4% | 22,159 | -21.0% | 0.01% | -12.5% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $836,000 | +16.1% | 11,681 | +3.6% | 0.01% | +16.7% |
| CAG | Sell | CONAGRA FOODS INC | $947,000 | -0.1% | 27,712 | -0.9% | 0.01% | -12.5% |
| HSBC | Sell | HSBC HLDGSspon adr new | $863,000 | +14.9% | 28,628 | -0.3% | 0.01% | +16.7% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $942,000 | +3.5% | 13,705 | +4.9% | 0.01% | -12.5% |
| APTV | Sell | Aptiv PLC | $835,000 | +9.9% | 5,060 | -0.8% | 0.01% | 0.0% |
| PPL | Sell | PPL Corp | $901,000 | -23.3% | 29,996 | -28.8% | 0.01% | -30.0% |
| CTLT | Buy | Catalent Inc | $844,000 | -1.1% | 6,593 | +2.9% | 0.01% | 0.0% |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $939,000 | +334.7% | 6,339 | +323.2% | 0.01% | +250.0% |
| FIS | Buy | Fidelity National Information | $903,000 | -10.0% | 8,275 | +0.4% | 0.01% | -22.2% |
| SPYV | Buy | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $860,000 | +41.4% | 20,477 | +31.3% | 0.01% | +40.0% |
| SFNC | Sell | Simmons First National Corpcl a $1 par | $950,000 | -8.5% | 32,118 | -8.5% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER CO | $846,000 | +11.9% | 20,536 | -3.5% | 0.01% | 0.0% |
| GM | Buy | General Motors Co | $873,000 | +13.7% | 14,885 | +2.2% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc | $876,000 | +11.0% | 5,778 | +1.6% | 0.01% | 0.0% |
| BG | Bunge Ltd | $937,000 | +14.7% | 10,043 | 0.0% | 0.01% | 0.0% | |
| ALC | Buy | ALCON AG | $949,000 | +10.3% | 10,888 | +1.9% | 0.01% | 0.0% |
| OGE | Buy | OGE Energy Corp | $877,000 | +19.2% | 22,846 | +2.4% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $914,000 | -11.4% | 7,190 | +2.0% | 0.01% | -22.2% |
| IDA | Sell | IDACORP Inc | $887,000 | +7.8% | 7,825 | -1.8% | 0.01% | 0.0% |
| SCHF | Buy | Charles Schwab Investment Management Incintl eqty etf | $706,000 | +68.1% | 18,167 | +67.3% | 0.01% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $827,000 | +5.5% | 4,705 | +0.5% | 0.01% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $739,000 | +3.9% | 1,171 | -0.4% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETFs/USAalerian mlp | $708,000 | -11.6% | 21,639 | -10.0% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC | $758,000 | -1.7% | 2,268 | -10.6% | 0.01% | -14.3% |
| LEG | Leggett & Platt Inc | $755,000 | -8.3% | 18,351 | 0.0% | 0.01% | -14.3% | |
| PEG | Sell | Public Service Enterprise Grou | $833,000 | -8.5% | 12,482 | -16.5% | 0.01% | -25.0% |
| ITA | BlackRock Fund Advisorsus aer def etf | $816,000 | -1.4% | 7,944 | 0.0% | 0.01% | -14.3% | |
| FTV | Sell | Fortive Corp | $829,000 | +7.0% | 10,860 | -1.1% | 0.01% | -14.3% |
| ASB | New | Associated Banc-Corp | $820,000 | – | 36,292 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $810,000 | +13.4% | 3,329 | -4.7% | 0.01% | 0.0% |
| REZ | BlackRock Fund Advisorsresidential mult | $767,000 | +14.8% | 7,805 | 0.0% | 0.01% | 0.0% | |
| BJ | Sell | BJ's Wholesale Club Holdings I | $795,000 | +18.8% | 11,867 | -2.6% | 0.01% | 0.0% |
| MAN | Buy | ManpowerGroup Inc | $712,000 | -8.1% | 7,321 | +2.3% | 0.01% | -14.3% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $756,000 | +32.4% | 4,227 | +25.3% | 0.01% | +20.0% |
| IOO | ISHARES TRUSTglobal 100 etf | $728,000 | +9.6% | 9,338 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | Vanguard Group Inc/Themcap gr idxvip | $827,000 | +9.7% | 3,247 | +1.9% | 0.01% | -14.3% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $739,000 | -7.6% | 13,387 | -4.7% | 0.01% | -14.3% |
| MCK | Sell | McKesson Corp | $707,000 | -4.1% | 2,843 | -23.1% | 0.01% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $779,000 | +5.8% | 9,186 | -1.0% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $737,000 | +11.0% | 8,470 | +95.8% | 0.01% | 0.0% |
| CP | Buy | CAN PACIFIC RYS | $755,000 | +131.6% | 10,499 | +110.0% | 0.01% | +100.0% |
| TXRH | Sell | Texas Roadhouse Inc | $761,000 | -3.5% | 8,518 | -1.3% | 0.01% | -14.3% |
| TRP | Sell | TC Energy Corp | $833,000 | -6.0% | 17,906 | -2.9% | 0.01% | -25.0% |
| SUI | Buy | Sun Communities Inc | $737,000 | +21.4% | 3,510 | +7.1% | 0.01% | +20.0% |
| NI | NiSource Inc | $824,000 | +13.8% | 29,861 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | Johnson Controls International | $719,000 | +20.4% | 8,837 | +0.8% | 0.01% | +20.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $716,000 | -1.5% | 6,646 | +0.1% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $816,000 | +41.7% | 6,823 | +27.8% | 0.01% | +20.0% |
| NVO | Sell | Novo Holdings A/Sadr | $739,000 | +8.4% | 6,598 | -7.0% | 0.01% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $608,000 | +7.0% | 2,946 | +0.1% | 0.01% | 0.0% |
| DGX | Quest Diagnostics Inc | $693,000 | +19.1% | 4,004 | 0.0% | 0.01% | 0.0% | |
| EXPO | Sell | Exponent Inc | $619,000 | -15.6% | 5,301 | -18.2% | 0.01% | -16.7% |
| STX | Sell | Seagate Technology Holdings PL | $677,000 | -36.5% | 5,987 | -53.7% | 0.01% | -44.4% |
| MOH | Sell | Molina Healthcare Inc | $580,000 | +15.5% | 1,824 | -1.6% | 0.01% | +25.0% |
| RPD | Sell | Rapid7 Inc | $606,000 | +1.5% | 5,146 | -2.6% | 0.01% | 0.0% |
| VLO | Buy | Valero Energy Corp | $614,000 | +32.6% | 8,182 | +24.7% | 0.01% | +25.0% |
| BLV | Sell | VANGUARD ETF/USAlong term bond | $652,000 | -8.9% | 6,332 | -9.5% | 0.01% | -16.7% |
| DVN | Buy | Devon Energy Corp | $688,000 | +78.7% | 15,619 | +44.0% | 0.01% | +66.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $635,000 | +10.2% | 40,281 | -0.3% | 0.01% | 0.0% |
| MELI | MercadoLibre Inc | $600,000 | -19.7% | 445 | 0.0% | 0.01% | -16.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $585,000 | -9.9% | 5,069 | -4.0% | 0.01% | -16.7% |
| OZK | Buy | Bank OZK | $589,000 | +48.7% | 12,643 | +37.2% | 0.01% | +66.7% |
| VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $658,000 | +23.5% | 4,376 | +14.7% | 0.01% | 0.0% |
| VBK | Sell | Vanguard Group Inc/Thesml cp grw etf | $671,000 | -2.5% | 2,381 | -3.0% | 0.01% | -16.7% |
| FMC | FMC Corp | $641,000 | +20.0% | 5,830 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger Co/The | $632,000 | +11.9% | 13,982 | 0.0% | 0.01% | 0.0% | |
| EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $700,000 | -0.8% | 10,460 | +4.0% | 0.01% | -16.7% |
| BBVA | Buy | BBVAsponsored adr | $674,000 | -6.5% | 114,847 | +4.9% | 0.01% | -16.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $663,000 | -16.2% | 3,018 | -30.8% | 0.01% | -28.6% |
| MTB | New | M&T Bank Corp | $588,000 | – | 3,826 | +100.0% | 0.01% | – |
| OTEX | Open Text Corp | $652,000 | -2.5% | 13,730 | 0.0% | 0.01% | -16.7% | |
| LYV | Sell | LIVE NAT ENTER INC | $692,000 | +30.8% | 5,788 | -0.4% | 0.01% | 0.0% |
| IBDN | Sell | BlackRock Fund Advisorsibonds dec22 etf | $701,000 | -13.0% | 27,873 | -12.5% | 0.01% | -28.6% |
| FMX | Buy | Fomento Economico Mexicano SABspon adr units | $660,000 | -7.2% | 8,492 | +3.6% | 0.01% | -16.7% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $579,000 | +7.4% | 10,487 | +7.3% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $590,000 | +12.0% | 6,657 | -6.3% | 0.01% | 0.0% |
| NEP | NextEra Energy Equity Partners | $623,000 | +12.1% | 7,378 | 0.0% | 0.01% | 0.0% | |
| CCOI | Buy | Cogent Communications Holdings | $603,000 | +3.3% | 8,240 | +0.0% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $630,000 | +20.2% | 1,358 | +1.0% | 0.01% | 0.0% |
| POWI | Buy | Power Integrations Inc | $624,000 | +18.9% | 6,720 | +26.7% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANKsponsored ads | $486,000 | -13.7% | 7,474 | -3.0% | 0.00% | -20.0% |
| K | Sell | Kellogg Co | $468,000 | -20.5% | 7,257 | -21.2% | 0.00% | -20.0% |
| IBDO | Sell | BlackRock Fund Advisorsibonds dec23 etf | $539,000 | -19.1% | 20,984 | -18.1% | 0.00% | -33.3% |
| USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $521,000 | +62.8% | 6,434 | +47.7% | 0.00% | +33.3% |
| EFV | Sell | ISHARESeafe value etf | $466,000 | -1.7% | 9,250 | -0.7% | 0.00% | 0.0% |
| LSXMK | Buy | Liberty Media Corp | $464,000 | +9.2% | 9,133 | +2.1% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corp | $477,000 | -2.1% | 6,988 | -1.4% | 0.00% | 0.0% |
| LAD | Sell | Lithia Motors Inc | $484,000 | -8.0% | 1,627 | -1.9% | 0.00% | -20.0% |
| IGIB | Buy | BlackRock Fund Advisors | $571,000 | +46.8% | 9,646 | +49.1% | 0.00% | +33.3% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $526,000 | +49.0% | 4,901 | +50.2% | 0.00% | +33.3% |
| IWV | Voya Investments LLCrussell 3000 etf | $566,000 | +9.1% | 2,039 | 0.0% | 0.00% | 0.0% | |
| MKTX | Sell | MarketAxess Holdings Inc | $566,000 | -27.2% | 1,378 | -25.4% | 0.00% | -42.9% |
| IRT | Independence Realty Trust Inc | $530,000 | +27.1% | 20,500 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $544,000 | -33.0% | 825 | -31.3% | 0.00% | -42.9% |
| NDSN | Sell | Nordson Corp | $552,000 | +4.9% | 2,164 | -2.1% | 0.00% | -20.0% |
| HOMB | Sell | Home BancShares Inc/AR | $462,000 | -9.6% | 18,988 | -12.5% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON | $483,000 | +9.8% | 21,093 | +3.6% | 0.00% | 0.0% |
| PULS | New | PGIM ETF Trustultra short | $472,000 | – | 9,544 | +100.0% | 0.00% | – |
| GMED | Sell | Globus Medical Inccl a | $549,000 | -6.2% | 7,603 | -0.3% | 0.00% | -20.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $491,000 | +4.5% | 13,650 | +6.2% | 0.00% | 0.0% |
| PFGC | Sell | Performance Food Group Co | $477,000 | -2.1% | 10,381 | -1.1% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI INDsponsored adr | $567,000 | +21.7% | 19,567 | +6.6% | 0.00% | 0.0% |
| GPS | Gap Inc/The | $573,000 | -22.3% | 32,474 | 0.0% | 0.00% | -33.3% | |
| FOX | Fox Corp | $514,000 | -7.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
| PIPR | Sell | Piper Sandler Cos | $449,000 | +26.8% | 2,517 | -1.7% | 0.00% | +33.3% |
| PII | Sell | Polaris Inc | $493,000 | -9.9% | 4,489 | -1.9% | 0.00% | -20.0% |
| FTNT | Sell | Fortinet Inc | $520,000 | +19.5% | 1,446 | -2.8% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $465,000 | +110.4% | 6,435 | +87.3% | 0.00% | +100.0% |
| FIVE | Sell | Five Below Inc | $497,000 | +14.8% | 2,402 | -1.8% | 0.00% | 0.0% |
| KWR | Sell | Quaker Chemical Corp | $545,000 | -4.4% | 2,362 | -1.5% | 0.00% | -20.0% |
| RPM | Buy | RPM INTERNATIONAL | $538,000 | +32.8% | 5,327 | +2.2% | 0.00% | 0.0% |
| FDUS | Fidus Investment Corp | $498,000 | +3.1% | 27,694 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $506,000 | +10.2% | 7,374 | 0.0% | 0.00% | 0.0% | |
| RSI | Rush Street Interactive Inc | $495,000 | -14.1% | 30,000 | 0.0% | 0.00% | -20.0% | |
| ETR | Buy | Entergy Corp | $505,000 | +14.3% | 4,483 | +0.7% | 0.00% | 0.0% |
| ENTG | Sell | Entegris Inc | $558,000 | +6.7% | 4,025 | -3.2% | 0.00% | -20.0% |
| XHE | SSgA Funds Management Inchlth cr equip | $469,000 | -6.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | Eagle Materials Inc | $462,000 | +24.2% | 2,777 | -2.1% | 0.00% | +33.3% |
| DORM | Sell | Dorman Products Inc | $575,000 | +17.6% | 5,091 | -1.5% | 0.00% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $480,000 | -15.6% | 12,273 | -8.0% | 0.00% | -20.0% |
| DTE | Buy | DTE Energy Co | $489,000 | +8.2% | 4,094 | +1.3% | 0.00% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $547,000 | +44.7% | 2,647 | -1.8% | 0.00% | +33.3% |
| CACC | New | Credit Acceptance Corp | $533,000 | – | 775 | +100.0% | 0.00% | – |
| STWD | Buy | Starwood Property Trust Inc | $502,000 | +12.8% | 20,653 | +13.3% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $467,000 | +5.2% | 5,996 | +8.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $473,000 | -19.7% | 4,999 | -8.9% | 0.00% | -20.0% |
| LNG | CHENIERE ENERGY IN | $451,000 | +3.7% | 4,450 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc | $555,000 | -5.8% | 29,890 | 0.0% | 0.00% | -20.0% | |
| CVCO | Sell | Cavco Industries Inc | $492,000 | +31.2% | 1,550 | -2.1% | 0.00% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $454,000 | +5.1% | 2,454 | +0.8% | 0.00% | 0.0% |
| TREX | Trex Co Inc | $530,000 | +32.2% | 3,930 | 0.0% | 0.00% | +33.3% | |
| TWTR | Buy | Twitter Inc | $525,000 | -27.7% | 12,155 | +1.1% | 0.00% | -33.3% |
| BC | Sell | Brunswick Corp/DE | $472,000 | +4.2% | 4,689 | -1.4% | 0.00% | 0.0% |
| VSS | Buy | Vanguard Group Inc/Theftse smcap etf | $550,000 | +11.3% | 4,109 | +11.2% | 0.00% | 0.0% |
| VPU | Sell | Vanguard ETF/USAutilities etf | $547,000 | -21.0% | 3,494 | -29.7% | 0.00% | -33.3% |
| WDFC | Sell | WD-40 Co | $550,000 | +5.6% | 2,246 | -0.2% | 0.00% | -20.0% |
| WPC | Buy | WP Carey Inc | $559,000 | +17.2% | 6,807 | +4.4% | 0.00% | 0.0% |
| ARCC | Buy | Ares Capital Corp | $526,000 | +5.4% | 24,839 | +1.1% | 0.00% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc | $461,000 | -10.0% | 2,727 | -5.5% | 0.00% | 0.0% |
| WDAY | Buy | Workday Inccl a | $450,000 | +16.9% | 1,650 | +6.9% | 0.00% | +33.3% |
| ALLE | Allegion plc | $470,000 | +0.2% | 3,548 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $470,000 | -51.1% | 3,955 | -39.1% | 0.00% | -50.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $498,000 | -6.7% | 8,201 | -2.1% | 0.00% | -20.0% |
| ASML | Sell | ASML HOLDING NV | $491,000 | +6.7% | 617 | -0.2% | 0.00% | 0.0% |
| IBMN | Sell | iShares ETFs/USAibonds dec 25 | $462,000 | -4.5% | 16,579 | -4.2% | 0.00% | 0.0% |
| IBMO | Sell | iShares ETFs/USAibonds dec 26 | $566,000 | -1.6% | 21,029 | -1.6% | 0.00% | -20.0% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $483,000 | +32.3% | 7,640 | +24.7% | 0.00% | +33.3% |
| INFO | Sell | IHS MARKIT LTD | $362,000 | +4.9% | 2,723 | -8.0% | 0.00% | 0.0% |
| CRNC | Sell | Cerence Inc | $351,000 | -26.9% | 4,587 | -8.1% | 0.00% | -25.0% |
| TFX | New | Teleflex Inc | $324,000 | – | 986 | +100.0% | 0.00% | – |
| GTES | Sell | Blackstone Inc | $348,000 | -15.7% | 21,890 | -13.8% | 0.00% | -25.0% |
| CNP | Buy | CenterPoint Energy Inc | $379,000 | +13.5% | 13,568 | +0.0% | 0.00% | 0.0% |
| ADC | Agree Realty Corp | $345,000 | +7.8% | 4,829 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | IUPARspon adr rep pfd | $373,000 | -29.5% | 99,440 | -1.1% | 0.00% | -40.0% |
| DOC | Sell | Physicians Realty Trust | $369,000 | +5.1% | 19,606 | -1.4% | 0.00% | 0.0% |
| ACGL | Sell | Arch Capital Group Ltdord | $324,000 | +14.1% | 7,287 | -2.1% | 0.00% | +50.0% |
| CASY | Buy | Casey's General Stores Inc | $366,000 | +6.7% | 1,852 | +1.7% | 0.00% | 0.0% |
| CRI | Sell | Carter's Inc | $322,000 | +2.2% | 3,179 | -2.1% | 0.00% | 0.0% |
| TTE | Sell | TotalEnergies SEsponsored ads | $423,000 | +0.2% | 8,562 | -2.8% | 0.00% | -25.0% |
| IBDP | Sell | iShares ETFs/USAibonds dec24 etf | $447,000 | -14.9% | 17,217 | -13.8% | 0.00% | -40.0% |
| FHN | Sell | First Horizon Corp | $438,000 | -6.2% | 26,827 | -6.5% | 0.00% | -25.0% |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $323,000 | -3.6% | 4,014 | -8.1% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $362,000 | -29.2% | 11,885 | -23.8% | 0.00% | -25.0% |
| LANC | Sell | Lancaster Colony Corp | $406,000 | -2.9% | 2,452 | -1.0% | 0.00% | -25.0% |
| PNW | Sell | Pinnacle West Capital Corp | $420,000 | -15.0% | 5,951 | -12.9% | 0.00% | -25.0% |
| TRMK | Trustmark Corp | $385,000 | +0.8% | 11,873 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $439,000 | +7.3% | 156,600 | +5.5% | 0.00% | -25.0% |
| CDNS | Buy | Cadence Design Systems Inc | $399,000 | +24.7% | 2,140 | +1.3% | 0.00% | 0.0% |
| ACC | Sell | American Campus Communities In | $356,000 | +15.2% | 6,225 | -2.5% | 0.00% | 0.0% |
| SIRI | Sell | Liberty Media Corp | $444,000 | +3.7% | 69,935 | -0.3% | 0.00% | -25.0% |
| FSS | Buy | Federal Signal Corp | $446,000 | +19.6% | 10,298 | +6.6% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE | $322,000 | – | 2,700 | +100.0% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $392,000 | +15.0% | 950 | +0.4% | 0.00% | 0.0% |
| GIB | CGI Inccl a sub vtg | $439,000 | +4.5% | 4,956 | 0.0% | 0.00% | -25.0% | |
| BURL | Sell | Burlington Stores Inc | $385,000 | +1.0% | 1,321 | -1.7% | 0.00% | 0.0% |
| IBMP | Buy | iShares ETFs/USAibonds dec 27 | $374,000 | +1.6% | 13,832 | +1.6% | 0.00% | 0.0% |
| AOS | A O Smith Corp | $416,000 | +41.0% | 4,837 | 0.0% | 0.00% | 0.0% | |
| BRKR | Bruker Corp | $330,000 | +7.5% | 3,932 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | Annaly Capital Management Inc | $366,000 | -8.3% | 46,880 | -1.2% | 0.00% | 0.0% |
| BRKS | Buy | Azenta Inc | $368,000 | +4.5% | 3,568 | +3.5% | 0.00% | 0.0% |
| EQR | Sell | Equity Residentialsh ben int | $433,000 | -14.1% | 4,776 | -23.3% | 0.00% | -25.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HL | $345,000 | +28.7% | 8,434 | -0.2% | 0.00% | +50.0% |
| APO | New | Apollo Global Management Inc | $435,000 | – | 6,000 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER(JM)CO | $338,000 | -14.2% | 2,489 | -24.3% | 0.00% | 0.0% |
| STZ | Buy | Constellation Brands Inccl a | $419,000 | +26.2% | 1,668 | +6.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $418,000 | -36.2% | 8,868 | +0.1% | 0.00% | -50.0% |
| SNOW | Snowflake Inccl a | $384,000 | +12.0% | 1,135 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | Portland General Electric Co | $408,000 | +10.6% | 7,712 | -1.9% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $421,000 | -5.4% | 17,791 | -19.8% | 0.00% | -25.0% |
| WHR | Sell | Whirlpool Corp | $437,000 | -7.8% | 1,862 | -19.9% | 0.00% | -25.0% |
| LEN | New | LENNAR CORPcl a | $325,000 | – | 2,796 | +100.0% | 0.00% | – |
| WDC | WESTN DIGITAL CORP | $365,000 | +15.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | Interpublic Group of Cos Inc/T | $426,000 | +3.4% | 11,383 | +1.5% | 0.00% | -25.0% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $384,000 | +20.8% | 7,600 | +21.1% | 0.00% | 0.0% |
| RYT | Invesco ETFs/USAs&p500 eql tec | $373,000 | +12.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $348,000 | -3.9% | 8,842 | -5.1% | 0.00% | 0.0% |
| FNF | Buy | Fidelity National Financial In | $345,000 | +24.1% | 6,610 | +7.8% | 0.00% | +50.0% |
| HWC | Hancock Whitney Corp | $369,000 | +6.0% | 7,383 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $385,000 | +8.1% | 2,826 | 0.0% | 0.00% | 0.0% | |
| WD | New | Walker & Dunlop Inc | $362,000 | – | 2,400 | +100.0% | 0.00% | – |
| BETZ | Roundhill Financial Incroundhill sports | $372,000 | -17.5% | 15,000 | 0.0% | 0.00% | -25.0% | |
| ROCK | Sell | Gibraltar Industries Inc | $370,000 | -6.8% | 5,543 | -2.5% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $324,000 | -21.4% | 7,563 | -5.7% | 0.00% | -25.0% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $369,000 | +34.2% | 4,789 | +20.0% | 0.00% | +50.0% |
| DPZ | Domino's Pizza Inc | $413,000 | +18.3% | 732 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $326,000 | -1.5% | 3,749 | +8.0% | 0.00% | 0.0% |
| EVR | Sell | Evercore Incclass a | $427,000 | +0.2% | 3,142 | -1.4% | 0.00% | -25.0% |
| New | Bath & Body Works Incnone | $341,000 | – | 4,880 | +100.0% | 0.00% | – | |
| GBCI | Sell | Glacier Bancorp Inc | $323,000 | 0.0% | 5,698 | -2.3% | 0.00% | 0.0% |
| IQV | Buy | IQVIA Holdings Inc | $357,000 | +18.6% | 1,266 | +1.0% | 0.00% | 0.0% |
| ROL | Rollins Inc | $334,000 | -3.2% | 9,768 | 0.0% | 0.00% | 0.0% | |
| CODI | New | Compass Diversified Holdingssh ben int | $379,000 | – | 12,400 | +100.0% | 0.00% | – |
| HHC | Howard Hughes Corp/The | $345,000 | +15.8% | 3,391 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | Marriott International Inc/MDcl a | $446,000 | +18.3% | 2,700 | +5.9% | 0.00% | 0.0% |
| MKL | New | Markel Corp | $347,000 | – | 281 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI NV | $356,000 | +27.1% | 1,376 | +2.6% | 0.00% | +50.0% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $423,000 | +20.9% | 1,916 | +10.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $371,000 | +7.2% | 3,856 | +0.4% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $322,000 | +3.9% | 4,838 | +8.9% | 0.00% | 0.0% |
| HIG | Buy | Hartford Financial Services Gr | $397,000 | +4.2% | 5,741 | +5.9% | 0.00% | 0.0% |
| IYR | Sell | ISHARESu.s. real es etf | $347,000 | -68.2% | 2,987 | -72.0% | 0.00% | -66.7% |
| FIX | Buy | Comfort Systems USA Inc | $323,000 | +45.5% | 3,257 | +4.6% | 0.00% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $343,000 | -21.3% | 2,183 | -12.3% | 0.00% | -25.0% |
| IBDR | BlackRock Fund Advisorsibonds dec2026 | $380,000 | -1.6% | 14,567 | 0.0% | 0.00% | 0.0% | |
| KNSL | Sell | Kinsale Capital Group Inc | $365,000 | +45.4% | 1,535 | -1.3% | 0.00% | +50.0% |
| WLTW | Buy | Willis Towers Watson PLC | $430,000 | +3.1% | 1,810 | +0.9% | 0.00% | -25.0% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $336,000 | +45.5% | 3,128 | +46.0% | 0.00% | +50.0% |
| VOYA | Sell | Voya Financial Inc | $394,000 | +5.3% | 5,949 | -2.3% | 0.00% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc | $430,000 | +8.0% | 1,703 | -5.2% | 0.00% | 0.0% |
| ENSG | Buy | Ensign Group Inc/The | $329,000 | +12.3% | 3,917 | +0.3% | 0.00% | 0.0% |
| NAD | Nuveen Closed-End Funds/USA | $421,000 | +3.2% | 26,140 | 0.0% | 0.00% | -25.0% | |
| RBC | New | REGAL-BELOIT CORP | $343,000 | – | 2,017 | +100.0% | 0.00% | – |
| PEAK | Sell | Healthpeak Properties Inc | $326,000 | -4.4% | 9,027 | -11.4% | 0.00% | 0.0% |
| ADX | ADAMS EXPRESS COMPANY | $326,000 | -2.1% | 16,818 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $354,000 | -4.3% | 5,783 | -3.7% | 0.00% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $413,000 | +0.2% | 3,626 | +0.4% | 0.00% | -25.0% |
| FCBC | New | First Community Bankshares Inc | $368,000 | – | 11,009 | +100.0% | 0.00% | – |
| PCTY | Sell | Paylocity Holding Corp | $419,000 | -17.4% | 1,777 | -1.7% | 0.00% | -25.0% |
| LCNB | LCNB Corp | $436,000 | +11.8% | 22,300 | 0.0% | 0.00% | 0.0% | |
| YNDX | Buy | Yandex NV | $343,000 | -20.8% | 5,676 | +4.5% | 0.00% | -25.0% |
| CPK | Sell | Chesapeake Utilities Corp | $370,000 | +21.3% | 2,537 | -0.1% | 0.00% | 0.0% |
| NLSN | Buy | Nielsen Holdings PLC | $327,000 | +17.2% | 15,928 | +9.6% | 0.00% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEV | $382,000 | +78.5% | 2,655 | +27.9% | 0.00% | +50.0% |
| CHE | Sell | Chemed Corp | $409,000 | -29.1% | 774 | -37.6% | 0.00% | -40.0% |
| SCHG | Sell | Charles Schwab Investment Management Incus lcap gr etf | $421,000 | -43.9% | 2,568 | -49.3% | 0.00% | -50.0% |
| JAZZ | Buy | JAZZ PHARMA PLC | $396,000 | +17.5% | 3,110 | +20.1% | 0.00% | 0.0% |
| SXI | New | Standex International Corp | $223,000 | – | 2,009 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $238,000 | +13.9% | 281 | +6.4% | 0.00% | 0.0% |
| EHC | Sell | Encompass Health Corp | $287,000 | -53.0% | 4,389 | -46.1% | 0.00% | -60.0% |
| XBI | New | SSgA Funds Management Incs&p biotech | $246,000 | – | 2,201 | +100.0% | 0.00% | – |
| HASI | Hannon Armstrong Sustainable I | $243,000 | -0.4% | 4,575 | 0.0% | 0.00% | 0.0% | |
| SBR | Sabine Royalty Trustunit ben int | $231,000 | -2.5% | 5,539 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | Easterly Government Properties | $319,000 | +1.9% | 13,919 | -8.1% | 0.00% | -33.3% |
| SNDR | New | Schneider National Inccl b | $206,000 | – | 7,655 | +100.0% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $207,000 | -8.0% | 7,134 | -6.2% | 0.00% | 0.0% |
| DRE | New | DUKE REALTY CORP | $270,000 | – | 4,102 | +100.0% | 0.00% | – |
| OAS | New | Oasis Petroleum Inc | $212,000 | – | 1,684 | +100.0% | 0.00% | – |
| SGEN | Seagen Inc | $257,000 | -8.9% | 1,662 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDRsbi materials | $243,000 | – | 2,680 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $204,000 | – | 2,138 | +100.0% | 0.00% | – |
| DISCA | Buy | Discovery Inc | $296,000 | -4.8% | 12,577 | +2.7% | 0.00% | -33.3% |
| HES | Hess Corp | $231,000 | -5.3% | 3,125 | 0.0% | 0.00% | 0.0% | |
| DFAS | New | Dimensional ETF Trustus small cap etf | $262,000 | – | 4,360 | +100.0% | 0.00% | – |
| XLC | Sell | SSgA Funds Management Inc | $248,000 | -29.3% | 3,190 | -27.1% | 0.00% | -33.3% |
| XLRE | New | SSgA Funds Management Incrl est sel sec | $202,000 | – | 3,888 | +100.0% | 0.00% | – |
| DLR | Sell | Digital Realty Trust Inc | $298,000 | -35.5% | 1,683 | -47.4% | 0.00% | -50.0% |
| SCI | Sell | Service Corp International/US | $308,000 | +16.7% | 4,341 | -0.8% | 0.00% | 0.0% |
| NEA | Nuveen Closed-End Funds/USA | $310,000 | +2.6% | 19,882 | 0.0% | 0.00% | -33.3% | |
| DTM | Sell | DT Midstream Inc | $226,000 | +3.2% | 4,707 | -0.7% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $249,000 | -14.7% | 4,808 | -2.3% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $260,000 | -4.8% | 4,702 | -5.1% | 0.00% | 0.0% |
| SPG | New | SIMON PROP GROUP | $204,000 | – | 1,282 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $303,000 | – | 2,355 | +100.0% | 0.00% | – |
| HFC | Sell | HollyFrontier Corp | $279,000 | -10.3% | 8,532 | -9.1% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $262,000 | +3.1% | 3,421 | -0.4% | 0.00% | 0.0% |
| SON | Buy | Sonoco Products Co | $302,000 | -2.6% | 5,207 | +0.1% | 0.00% | -33.3% |
| HRL | Sell | Hormel Foods Corp | $247,000 | +17.1% | 5,058 | -1.5% | 0.00% | 0.0% |
| NXRT | New | NexPoint Residential Trust Inc | $221,000 | – | 2,631 | +100.0% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $277,000 | -22.2% | 2,390 | -2.8% | 0.00% | -33.3% |
| PHYS | Sprott Asset Management LP/Canunit | $287,000 | +4.0% | 20,010 | 0.0% | 0.00% | 0.0% | |
| CEF | Ninepoint Partners LP/Canadatr unit | $196,000 | +3.7% | 11,034 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | Block Inccl a | $221,000 | -43.9% | 1,373 | -16.3% | 0.00% | -33.3% |
| KLAC | New | KLA Corp | $227,000 | – | 528 | +100.0% | 0.00% | – |
| NXST | Buy | Nexstar Media Group Inccl a | $233,000 | +1.7% | 1,544 | +2.6% | 0.00% | 0.0% |
| STLD | Steel Dynamics Inc | $213,000 | +6.5% | 3,425 | 0.0% | 0.00% | 0.0% | |
| INN | Sell | Summit Hotel Properties Inc | $198,000 | 0.0% | 20,275 | -1.3% | 0.00% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $232,000 | -23.4% | 2,726 | -13.7% | 0.00% | -33.3% |
| SLF | SUN LIFE FINL INC | $302,000 | +8.2% | 5,423 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | Hudson Pacific Properties Inc | $236,000 | -15.4% | 9,555 | -9.7% | 0.00% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $214,000 | -1.8% | 4,539 | -2.3% | 0.00% | 0.0% |
| CHD | Church & Dwight Co Inc | $254,000 | +23.9% | 2,475 | 0.0% | 0.00% | 0.0% | |
| CHH | New | Choice Hotels International In | $239,000 | – | 1,535 | +100.0% | 0.00% | – |
| NTCO | Natura & Co Holding SAads | $230,000 | -44.3% | 24,780 | 0.0% | 0.00% | -50.0% | |
| NHC | National HealthCare Corp | $283,000 | -2.7% | 4,164 | 0.0% | 0.00% | -33.3% | |
| TTD | New | Trade Desk Inc/The | $281,000 | – | 3,070 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properti | $227,000 | – | 861 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM INC | $226,000 | +1.8% | 355 | -0.3% | 0.00% | 0.0% |
| MRNA | Buy | Moderna Inc | $238,000 | -8.1% | 937 | +39.0% | 0.00% | 0.0% |
| CPB | Campbell Soup Co | $300,000 | +3.8% | 6,916 | 0.0% | 0.00% | 0.0% | |
| UMBF | Sell | UMB Financial Corp | $272,000 | +9.2% | 2,559 | -0.5% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $201,000 | – | 2,186 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp/The | $215,000 | – | 1,093 | +100.0% | 0.00% | – |
| UTHR | Sell | United Therapeutics Corp | $287,000 | +14.8% | 1,330 | -1.6% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $313,000 | -3.7% | 955 | -1.8% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $236,000 | -19.2% | 6,318 | -23.8% | 0.00% | -33.3% |
| BFAM | Buy | Bright Horizons Family Solutio | $241,000 | +7.6% | 1,911 | +18.8% | 0.00% | 0.0% |
| MGK | New | Vanguard ETF/USAmega grwth ind | $217,000 | – | 834 | +100.0% | 0.00% | – |
| ITGR | Sell | Integer Holdings Corp | $212,000 | -6.2% | 2,480 | -1.8% | 0.00% | 0.0% |
| MEDP | Buy | Medpace Holdings Inc | $309,000 | +16.6% | 1,422 | +1.6% | 0.00% | 0.0% |
| VPL | Buy | Vanguard ETF/USAftse pacific etf | $265,000 | +13.7% | 3,399 | +18.4% | 0.00% | 0.0% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $268,000 | -6.0% | 1,005 | -12.9% | 0.00% | 0.0% |
| TECH | Sell | Bio-Techne Corp | $281,000 | +2.2% | 544 | -4.1% | 0.00% | 0.0% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $314,000 | +5.4% | 3,499 | +3.8% | 0.00% | -33.3% |
| BCRX | New | BioCryst Pharmaceuticals Inc | $213,000 | – | 15,363 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $284,000 | -10.1% | 9,323 | -1.1% | 0.00% | -33.3% |
| VGLT | Buy | VANGUARD ETF/USAlong term treas | $267,000 | +17.1% | 2,987 | +15.1% | 0.00% | 0.0% |
| VGR | Buy | Vector Group Ltd | $196,000 | +35.2% | 17,036 | +50.0% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $214,000 | -31.2% | 11,259 | -34.6% | 0.00% | -33.3% |
| IXN | New | ISHARES TRUSTglobal tech etf | $202,000 | – | 3,138 | +100.0% | 0.00% | – |
| DOOR | Sell | Masonite International Corp | $231,000 | +10.0% | 1,965 | -0.3% | 0.00% | 0.0% |
| BOH | Sell | Bank of Hawaii Corp | $206,000 | -24.3% | 2,458 | -25.6% | 0.00% | 0.0% |
| MGA | Sell | Magna International Inc | $289,000 | +5.9% | 3,570 | -1.4% | 0.00% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $235,000 | +5.9% | 5,070 | +4.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $280,000 | -20.2% | 2,632 | -24.1% | 0.00% | -33.3% |
| BCE | Sell | BCE Inc | $311,000 | -16.6% | 5,965 | -20.1% | 0.00% | -33.3% |
| MPLX | New | Marathon Petroleum Corp | $237,000 | – | 8,000 | +100.0% | 0.00% | – |
| AVTR | Sell | Avantor Inc | $235,000 | +2.6% | 5,585 | -0.3% | 0.00% | 0.0% |
| VSAT | Viasat Inc | $281,000 | -19.3% | 6,320 | 0.0% | 0.00% | -33.3% | |
| AUB | Sell | Atlantic Union Bankshares Corp | $298,000 | -1.3% | 7,994 | -2.4% | 0.00% | -33.3% |
| ASH | Buy | Ashland Global Holdings Inc | $299,000 | +21.1% | 2,775 | +0.3% | 0.00% | 0.0% |
| WST | Sell | West Pharmaceutical Services I | $307,000 | +4.1% | 655 | -5.6% | 0.00% | -33.3% |
| LXP | LXP Industrial Trust | $194,000 | +22.0% | 12,443 | 0.0% | 0.00% | +100.0% | |
| WU | WESTERN UNION COMP | $268,000 | -11.8% | 15,020 | 0.0% | 0.00% | -33.3% | |
| AIT | Applied Industrial Technologie | $232,000 | +13.7% | 2,263 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $240,000 | +14.3% | 5,593 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | Kemper Corp | $272,000 | -17.8% | 4,626 | -6.7% | 0.00% | -33.3% |
| DTD | Buy | WisdomTree ETFs/USAus total dividnd | $311,000 | +10.3% | 4,800 | +100.0% | 0.00% | 0.0% |
| LMAT | Buy | LeMaitre Vascular Inc | $239,000 | -4.8% | 4,753 | +0.6% | 0.00% | 0.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $319,000 | +5.3% | 5,276 | -2.0% | 0.00% | -33.3% |
| EFG | BlackRock Fund Advisorseafe grwth etf | $234,000 | +3.5% | 2,124 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | Alleghany Corp | $280,000 | -21.6% | 420 | -26.7% | 0.00% | -33.3% |
| EURN | EURONAV NV | $213,000 | -9.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS | $216,000 | -1.4% | 2,891 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | Align Technology Inc | $222,000 | +0.9% | 338 | +2.4% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD ASSET Mlp int unit | $282,000 | – | 4,629 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $204,000 | – | 2,550 | +100.0% | 0.00% | – |
| ARE | Buy | Alexandria Real Estate Equitie | $237,000 | +17.3% | 1,063 | +0.2% | 0.00% | 0.0% |
| AKYA | Akoya Biosciences Inc | $198,000 | +10.0% | 12,919 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | BlackRock Fund Advisorsmsci usa qlt fct | $217,000 | – | 1,494 | +100.0% | 0.00% | – |
| MTUM | New | BlackRock Fund Advisorsmsci usa mmentm | $277,000 | – | 1,522 | +100.0% | 0.00% | – |
| WMS | New | Advanced Drainage Systems Inc | $299,000 | – | 2,200 | +100.0% | 0.00% | – |
| DMCY | Advisors' Inner Circle Fund IIdemocracy intern | $255,000 | +1.6% | 9,802 | 0.0% | 0.00% | 0.0% | |
| ESGE | Sell | BlackRock Fund Advisorsesg awr msci em | $213,000 | -36.2% | 5,367 | -33.5% | 0.00% | -33.3% |
| GLOB | New | Globant SA | $318,000 | – | 1,010 | +100.0% | 0.00% | – |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $213,000 | +0.5% | 27,234 | +1.0% | 0.00% | 0.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $274,000 | -12.2% | 1,019 | -19.1% | 0.00% | -33.3% |
| APG | New | API Group Corp | $252,000 | – | 9,767 | +100.0% | 0.00% | – |
| IBDQ | BlackRock Fund Advisorsibonds dec25 etf | $274,000 | -1.4% | 10,365 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FirstEnergy Corp | $215,000 | -10.0% | 5,182 | -22.8% | 0.00% | 0.0% |
| PRA | Sell | ProAssurance Corp | $308,000 | -6.1% | 12,174 | -11.9% | 0.00% | -33.3% |
| FLO | Sell | Flowers Foods Inc | $266,000 | +12.7% | 9,681 | -2.9% | 0.00% | 0.0% |
| PSA | New | Public Storage | $220,000 | – | 588 | +100.0% | 0.00% | – |
| THRM | Buy | Gentherm Inc | $316,000 | +20.2% | 3,632 | +11.7% | 0.00% | 0.0% |
| FBMS | Sell | First Bancshares Inc/The | $258,000 | -33.7% | 6,689 | -33.3% | 0.00% | -33.3% |
| OSW | OneSpaWorld Holdings Ltd | $251,000 | +0.4% | 25,078 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Asset Management | $269,000 | +7.2% | 7,652 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | Reliance Steel & Aluminum Co | $262,000 | +11.0% | 1,618 | -2.1% | 0.00% | 0.0% |
| AGM | New | Farmer Maccl c | $207,000 | – | 1,677 | +100.0% | 0.00% | – |
| FBK | FB Financial Corp | $262,000 | +1.9% | 5,987 | 0.0% | 0.00% | 0.0% | |
| REZI | New | Resideo Technologies Inc | $232,000 | – | 8,906 | +100.0% | 0.00% | – |
| PRK | New | Park National Corp | $206,000 | – | 1,500 | +100.0% | 0.00% | – |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $201,000 | -1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EXLS | ExlService Holdings Inc | $279,000 | +17.7% | 1,924 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | Vale SAsponsored ads | $150,000 | -11.2% | 10,673 | -12.1% | 0.00% | 0.0% |
| BLACKSTONE MORTGAGE TRnote 4.375% 5/0 | $101,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FAX | Aberdeen Closed End Funds/USA | $73,000 | -7.6% | 18,964 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $82,000 | +2.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| MGI | Sell | MoneyGram International Inc | $118,000 | -1.7% | 15,000 | -0.2% | 0.00% | 0.0% |
| New | Hyzon Motors Incnone | $99,000 | – | 15,210 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPnote 6.375% 3/0 | $71,000 | +31.5% | 65,000 | +30.0% | 0.00% | – | |
| ET | Sell | Energy Transfer LP | $104,000 | -65.1% | 12,655 | -59.2% | 0.00% | -66.7% |
| BSM | New | Black Stone Minerals LP | $109,000 | – | 10,563 | +100.0% | 0.00% | – |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $97,000 | -2.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| ARRY | New | Array Technologies Inc | $168,000 | – | 10,682 | +100.0% | 0.00% | – |
| HYT | Sell | BlackRock Funds/Closed-End/USA | $153,000 | +1.3% | 12,400 | -0.2% | 0.00% | 0.0% |
| SIGA | Sell | SIGA Technologies Inc | $154,000 | -3.1% | 20,497 | -4.7% | 0.00% | 0.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $141,000 | +3.7% | 123,000 | 0.0% | 0.00% | 0.0% | ||
| PSLV | Ninepoint Partners LP/Canadatr unit | $148,000 | +5.0% | 18,418 | 0.0% | 0.00% | 0.0% | |
| AMCR | Amcor PLCord | $126,000 | +3.3% | 10,534 | 0.0% | 0.00% | 0.0% | |
| AQN | Buy | Algonquin Power & Utilities Co | $148,000 | -0.7% | 10,262 | +0.5% | 0.00% | 0.0% |
| New | Sarcos Technology and Roboticsnone | $110,000 | – | 11,000 | +100.0% | 0.00% | – | |
| DSM | Dreyfus Funds/Closed-end/USA | $149,000 | +4.9% | 17,874 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SAsponsored adr | $51,000 | -10.5% | 12,000 | 0.0% | 0.00% | – | |
| BKEP | Blueknight Energy Partners LP | $36,000 | +5.9% | 11,000 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH Y0 | $20,000 | -31.0% | 180 | -33.1% | 0.00% | – |
| ISTB | Sell | ISHARES CORE 1 5 YEAR USD BOND0 | $19,000 | -34.5% | 383 | -33.4% | 0.00% | – |
| SIXTH STREET SPECIALTYnote 4.500% 8/0 | $30,000 | +7.1% | 24,000 | 0.0% | 0.00% | – | ||
| BLACKROCK TCP CAP CORPnote 4.625% 3/0 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| ADMP | Adamis Pharmaceuticals Corp | $21,000 | -36.4% | 34,500 | 0.0% | 0.00% | – | |
| URG | Ur-Energy Inc | $15,000 | -28.6% | 12,254 | 0.0% | 0.00% | – | |
| NEW MOUNTAIN FINANCE CORnote 5.750% 8/1 | $22,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| RQI | Sell | COHEN & STEERS QUAL INC RLTYrlty inc fund | $0 | – | 0 | -100.0% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $30,000 | +3.4% | 623 | 0.0% | 0.00% | – | |
| PPT | Putnam Investment Management LLCsh ben int | $51,000 | -5.6% | 11,900 | 0.0% | 0.00% | – | |
| XPL | Solitario Exploration & Royalt | $44,000 | -10.2% | 88,264 | 0.0% | 0.00% | – | |
| MNMD | New | Mind Medicine MindMed Inc | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -12,208 | -100.0% | -0.00% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| UBS | Exit | UBS AG | $0 | – | -10,403 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -189 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST ADVISORS LPdj internt idx | $0 | – | -888 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -511 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -7,597 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -5,853 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -3,910 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -5,349 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -444 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -2,392 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -4,007 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,127 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -798 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -5,479 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,289 | -100.0% | -0.00% | – |
| RBNC | Exit | Reliant Bancorp Inc | $0 | – | -12,764 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -2,015 | -100.0% | -0.00% | – |
| DSI | Exit | Cohen & Steers Capital Management Incmsci kld400 soc | $0 | – | -3,768 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK Investment Management LLCfintech innova | $0 | – | -6,226 | -100.0% | -0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -10,356 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,333 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -1,918 | -100.0% | -0.00% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -3,281 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,707 | -100.0% | -0.00% | – |
| BEP | Exit | Brookfield Renewable Partnerspartnership unit | $0 | – | -11,159 | -100.0% | -0.00% | – |
| IBMJ | Exit | iShares ETFs/USAibonds dec2021 | $0 | – | -19,698 | -100.0% | -0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -34,891 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -15,141 | -100.0% | -0.01% | – |
| IBDM | Exit | iShares ETFs/USAibonds dec21 etf | $0 | – | -29,338 | -100.0% | -0.01% | – |
| OSH | Exit | Oak Street Health Inc | $0 | – | -20,395 | -100.0% | -0.01% | – |
| PRF | Exit | Invesco Capital Management LLCftse rafi 1000 | $0 | – | -4,871 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Inc | $0 | – | -25,112 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -32,803 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- REGIONS FINANCIAL CORP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 |
|---|---|
| 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 |
| 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.