$12.4 Billion is the total value of REGIONS FINANCIAL CORP's 1646 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $616,938,000 | -4.1% | 1,359,822 | +0.8% | 4.98% | -0.7% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $411,478,000 | -1.5% | 1,533,418 | +3.9% | 3.32% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $387,961,000 | -8.8% | 1,258,350 | -0.5% | 3.13% | -5.6% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $375,310,000 | -1.1% | 3,478,962 | +5.0% | 3.03% | +2.4% |
| AAPL | Sell | Apple Inc | $327,439,000 | -4.9% | 1,875,260 | -3.2% | 2.64% | -1.5% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $228,213,000 | +5.9% | 4,751,463 | +12.6% | 1.84% | +9.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $224,190,000 | -8.2% | 2,935,195 | +0.6% | 1.81% | -5.0% |
| JPM | Sell | JPMorgan Chase & Co | $185,650,000 | -14.0% | 1,361,873 | -0.1% | 1.50% | -11.0% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $183,023,000 | -8.8% | 2,486,724 | -2.5% | 1.48% | -5.6% |
| CVX | Sell | Chevron Corp | $179,937,000 | +37.5% | 1,105,061 | -0.9% | 1.45% | +42.2% |
| GL | Sell | Globe Life Inc | $176,423,000 | +7.2% | 1,753,705 | -0.1% | 1.42% | +11.0% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $165,678,000 | -8.7% | 596,761 | +0.5% | 1.34% | -5.5% |
| XOM | Sell | Exxon Mobil Corp | $160,313,000 | +34.6% | 1,941,082 | -0.3% | 1.29% | +39.3% |
| IJS | Buy | ISHARESsp smcp600vl etf | $150,253,000 | +0.6% | 1,467,457 | +2.7% | 1.21% | +4.2% |
| SNA | Sell | Snap-on Inc | $150,177,000 | -4.7% | 730,857 | -0.1% | 1.21% | -1.3% |
| LLY | Sell | Eli Lilly & Co | $148,522,000 | +3.1% | 518,637 | -0.6% | 1.20% | +6.8% |
| NEE | Buy | NEXTERA ENERGY | $145,146,000 | -8.7% | 1,713,451 | +0.6% | 1.17% | -5.5% |
| MRK | Buy | Merck & Co Inc | $142,330,000 | +23.8% | 1,734,680 | +15.7% | 1.15% | +28.2% |
| KO | Sell | Coca-Cola Co/The | $139,224,000 | +4.1% | 2,245,561 | -0.6% | 1.12% | +7.8% |
| JNJ | Buy | Johnson & Johnson | $136,983,000 | +14.2% | 772,914 | +10.2% | 1.11% | +18.3% |
| JBHT | Buy | JB Hunt Transport Services Inc | $136,885,000 | -0.5% | 681,732 | +1.3% | 1.10% | +3.0% |
| WMT | Buy | Walmart Inc | $131,565,000 | +5.9% | 883,457 | +2.9% | 1.06% | +9.6% |
| PG | Buy | Procter & Gamble Co/The | $128,737,000 | -3.0% | 842,521 | +3.8% | 1.04% | +0.4% |
| AMZN | Sell | Amazon.com Inc | $122,948,000 | -9.4% | 37,715 | -7.4% | 0.99% | -6.3% |
| HD | Sell | Home Depot Inc/The | $119,160,000 | -28.8% | 398,089 | -1.2% | 0.96% | -26.2% |
| VZ | Buy | VERIZON COMMUN | $116,646,000 | -0.9% | 2,289,871 | +1.1% | 0.94% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $116,046,000 | -2.4% | 41,723 | +1.7% | 0.94% | +1.1% |
| ACWX | Buy | iShares ETFs/USAmsci acwi ex us | $115,917,000 | -5.6% | 2,217,671 | +0.4% | 0.94% | -2.3% |
| D | Buy | DOMINION RES(VIR) | $107,014,000 | +26.6% | 1,259,424 | +17.0% | 0.86% | +31.1% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $106,636,000 | +0.6% | 2,311,631 | +7.8% | 0.86% | +4.1% |
| CVS | Sell | CVS Health Corp | $106,522,000 | -21.2% | 1,052,490 | -19.6% | 0.86% | -18.3% |
| BLK | Buy | BlackRock Inc | $106,098,000 | -16.0% | 138,841 | +0.6% | 0.86% | -13.1% |
| WM | Sell | WASTE MANAGEMENT | $105,754,000 | -7.2% | 667,222 | -2.2% | 0.85% | -3.9% |
| UNH | Buy | UnitedHealth Group Inc | $105,623,000 | +3.3% | 207,116 | +1.8% | 0.85% | +6.9% |
| CB | Buy | CHUBB LIMITED COM | $102,447,000 | +11.0% | 478,946 | +0.3% | 0.83% | +14.9% |
| CMCSA | Buy | Comcast Corpcl a | $94,021,000 | -4.6% | 2,008,135 | +2.5% | 0.76% | -1.3% |
| HON | Buy | Honeywell International Inc | $92,307,000 | -5.4% | 474,390 | +1.4% | 0.74% | -2.0% |
| TFC | Sell | Truist Financial Corp | $88,492,000 | -3.6% | 1,560,707 | -0.5% | 0.71% | -0.3% |
| RY | Sell | Royal Bank of Canada | $87,846,000 | +3.8% | 796,643 | -0.1% | 0.71% | +7.4% |
| VMC | Buy | Vulcan Materials Co | $87,439,000 | -10.7% | 475,987 | +0.9% | 0.71% | -7.5% |
| AJG | Sell | Arthur J Gallagher & Co | $86,782,000 | -5.9% | 497,034 | -8.5% | 0.70% | -2.6% |
| NVDA | Buy | NVIDIA Corp | $85,880,000 | -1.8% | 314,739 | +5.9% | 0.69% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $85,726,000 | -18.5% | 560,964 | -2.5% | 0.69% | -15.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $85,460,000 | -12.9% | 144,689 | -1.6% | 0.69% | -9.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $84,713,000 | -2.0% | 461,704 | +0.6% | 0.68% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $80,082,000 | +32.9% | 800,826 | -4.1% | 0.65% | +37.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $79,502,000 | -10.6% | 1,760,848 | -3.2% | 0.64% | -7.4% |
| UNP | Sell | Union Pacific Corp | $79,291,000 | +8.4% | 290,219 | -0.1% | 0.64% | +12.3% |
| IEFA | Buy | ISHAREScore msci eafe | $78,532,000 | +14.0% | 1,129,794 | +22.4% | 0.63% | +18.1% |
| MDLZ | Buy | Kraft Foods Inccl a | $70,960,000 | +121.1% | 1,130,310 | +133.6% | 0.57% | +129.2% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $70,819,000 | -20.6% | 311,061 | -15.8% | 0.57% | -17.7% |
| TJX | Buy | TJX Cos Inc/The | $69,947,000 | -18.7% | 1,154,634 | +1.9% | 0.56% | -15.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $67,024,000 | -7.3% | 326,517 | +0.4% | 0.54% | -4.1% |
| MET | Sell | MetLife Inc | $65,911,000 | +11.7% | 937,844 | -0.6% | 0.53% | +15.7% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $61,741,000 | +17.2% | 845,423 | +0.0% | 0.50% | +21.2% |
| RF | Sell | Regions Financial Corp | $61,511,000 | +0.8% | 2,763,315 | -1.3% | 0.50% | +4.2% |
| HSY | Sell | Hershey Co/The | $59,936,000 | +9.6% | 276,675 | -2.1% | 0.48% | +13.6% |
| PKG | Buy | Packaging Corp of America | $59,481,000 | +25.7% | 381,020 | +9.6% | 0.48% | +30.1% |
| LYB | Buy | LyondellBasell Industries NV | $58,787,000 | +21.6% | 571,744 | +9.0% | 0.47% | +25.7% |
| CSCO | Sell | CISCO SYSTEMS | $58,606,000 | -13.6% | 1,051,053 | -1.8% | 0.47% | -10.6% |
| PEP | Sell | PEPSICO INC | $57,669,000 | -39.7% | 344,541 | -37.4% | 0.46% | -37.6% |
| MCD | Buy | MCDONALD'S CORP | $57,482,000 | -7.5% | 232,456 | +0.3% | 0.46% | -4.1% |
| USB | Sell | US BANCORP | $56,582,000 | -5.6% | 1,064,558 | -0.2% | 0.46% | -2.1% |
| UPS | Buy | UTD PARCEL SERVcl b | $55,836,000 | +0.4% | 260,355 | +0.4% | 0.45% | +4.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $55,184,000 | -7.5% | 19,758 | -4.2% | 0.44% | -4.3% |
| GD | Buy | GEN DYNAMICS CORP | $53,679,000 | +15.9% | 222,572 | +0.2% | 0.43% | +19.9% |
| COST | Buy | Costco Wholesale Corp | $53,110,000 | +3.3% | 92,229 | +1.8% | 0.43% | +7.0% |
| SYK | Buy | Stryker Corp | $53,073,000 | +7.1% | 198,515 | +7.2% | 0.43% | +10.9% |
| EXC | Buy | Exelon Corp | $52,345,000 | -3.2% | 1,099,007 | +17.4% | 0.42% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $51,656,000 | +6.5% | 144,540 | +7.1% | 0.42% | +10.3% |
| ZTS | Buy | Pfizer Inccl a | $51,366,000 | -21.4% | 272,367 | +1.7% | 0.42% | -18.6% |
| GPC | Buy | Genuine Parts Co | $51,467,000 | -9.9% | 408,404 | +0.3% | 0.42% | -6.7% |
| VTEB | Buy | Vanguard Group Inc/Thetax exempt bd | $50,846,000 | +5.0% | 986,339 | +11.8% | 0.41% | +8.5% |
| APD | Buy | Air Products and Chemicals Inc | $50,371,000 | -7.3% | 201,557 | +12.9% | 0.41% | -4.0% |
| LNT | Sell | Alliant Energy Corp | $49,694,000 | +0.8% | 795,359 | -0.8% | 0.40% | +4.4% |
| RHI | Sell | Robert Half International Inc | $48,973,000 | -1.6% | 428,916 | -3.9% | 0.40% | +1.8% |
| HUBB | Buy | Hubbell Inc | $47,739,000 | -11.3% | 259,776 | +0.5% | 0.38% | -8.3% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $46,936,000 | +34.3% | 1,477,832 | +31.9% | 0.38% | +39.3% |
| IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $45,774,000 | +13.1% | 824,025 | +21.8% | 0.37% | +16.8% |
| ABBV | Sell | AbbVie Inc | $45,584,000 | -8.4% | 281,192 | -23.5% | 0.37% | -5.2% |
| V | Sell | VISA INC | $45,291,000 | -9.1% | 204,225 | -11.2% | 0.37% | -5.7% |
| SPY | Buy | SSgA Funds Management Inctr unit | $44,880,000 | -0.2% | 99,370 | +5.0% | 0.36% | +3.1% |
| ETN | Sell | Eaton Corp PLC | $43,431,000 | -13.3% | 286,182 | -1.3% | 0.35% | -10.2% |
| INTU | Buy | Intuit Inc | $43,163,000 | -24.8% | 89,767 | +0.6% | 0.35% | -22.3% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $42,777,000 | +0.5% | 257,726 | +1.7% | 0.34% | +3.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $41,671,000 | -24.8% | 1,197,112 | +0.2% | 0.34% | -22.2% |
| RE | Buy | Everest Re Group Ltd | $40,117,000 | +42.3% | 133,110 | +29.4% | 0.32% | +47.3% |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $38,514,000 | -10.0% | 498,438 | -0.7% | 0.31% | -6.9% |
| BAC | Sell | BK OF AMERICA CORP | $38,368,000 | -61.3% | 930,820 | -58.2% | 0.31% | -59.9% |
| AXP | Sell | AMER EXPRESS CO | $38,265,000 | +10.1% | 204,628 | -3.7% | 0.31% | +14.0% |
| SYY | Sell | Sysco Corp | $38,049,000 | +2.2% | 465,996 | -1.7% | 0.31% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN | $37,375,000 | +19.2% | 83,571 | +3.1% | 0.30% | +23.3% |
| SBAC | Buy | SBA Communications Corpcl a | $37,140,000 | -9.3% | 107,936 | +2.6% | 0.30% | -6.0% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $35,190,000 | -18.4% | 97,066 | -10.5% | 0.28% | -15.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $33,806,000 | +14.4% | 95,794 | -3.0% | 0.27% | +18.7% |
| SSB | Sell | SouthState Corp | $33,754,000 | -1.9% | 413,698 | -3.7% | 0.27% | +1.5% |
| SPGI | Buy | S&P Global Inc | $33,156,000 | -2.1% | 80,833 | +12.7% | 0.27% | +1.5% |
| CCI | Buy | Crown Castle International Cor | $32,919,000 | +17.7% | 178,329 | +33.1% | 0.27% | +22.0% |
| RTX | Sell | Raytheon Technologies Corp | $31,672,000 | +7.6% | 319,697 | -6.5% | 0.26% | +11.8% |
| PXD | Buy | Pioneer Natural Resources Co | $31,457,000 | +43.9% | 125,815 | +4.7% | 0.25% | +49.4% |
| TEL | Sell | TE Connectivity Ltd | $30,771,000 | -19.6% | 234,926 | -1.0% | 0.25% | -16.8% |
| CRM | Buy | SALESFORCE.COM INC | $30,560,000 | -14.9% | 143,933 | +1.9% | 0.25% | -11.8% |
| VOO | Sell | VANGUARD | $29,468,000 | -5.6% | 70,978 | -0.7% | 0.24% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $29,155,000 | +12.5% | 259,736 | +12.4% | 0.24% | +16.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $28,758,000 | -2.3% | 189,522 | +0.5% | 0.23% | +1.3% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $28,746,000 | -16.3% | 268,402 | -10.9% | 0.23% | -13.4% |
| FISV | Buy | FISERV INC | $26,353,000 | +11.3% | 259,898 | +13.9% | 0.21% | +15.1% |
| IVE | Buy | ISHARESs&p 500 val etf | $25,848,000 | +3.0% | 165,993 | +3.6% | 0.21% | +6.6% |
| INTC | Buy | Intel Corp | $25,770,000 | -1.9% | 519,966 | +1.9% | 0.21% | +1.5% |
| TMUS | Buy | T-Mobile US Inc | $25,287,000 | +44.0% | 197,014 | +30.1% | 0.20% | +48.9% |
| TSLA | Buy | Tesla Inc | $25,170,000 | +387.2% | 23,357 | +377.7% | 0.20% | +407.5% |
| PFE | Sell | Pfizer Inc | $25,124,000 | -13.3% | 485,294 | -1.2% | 0.20% | -10.2% |
| DIS | Sell | Walt Disney Co/The | $23,836,000 | -19.7% | 173,783 | -9.4% | 0.19% | -17.2% |
| GPN | Buy | Global Payments Inc | $23,808,000 | +1.5% | 173,984 | +0.3% | 0.19% | +4.9% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $23,780,000 | -7.4% | 99,984 | -0.8% | 0.19% | -4.0% |
| FITB | Buy | Fifth Third Bancorp | $23,709,000 | +1.2% | 550,861 | +2.3% | 0.19% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $23,483,000 | -10.1% | 103,202 | -2.6% | 0.19% | -6.9% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $22,903,000 | -6.3% | 107,771 | -0.4% | 0.18% | -3.1% |
| CAT | Sell | Caterpillar Inc | $21,117,000 | +7.8% | 94,768 | -0.0% | 0.17% | +11.1% |
| PPG | Buy | PPG Industries Inc | $20,044,000 | -23.0% | 152,927 | +1.3% | 0.16% | -20.2% |
| BBY | Buy | BEST BUY CO INC | $20,053,000 | -6.5% | 220,609 | +4.5% | 0.16% | -3.0% |
| SO | Sell | Southern Co/The | $18,901,000 | +0.7% | 260,667 | -4.7% | 0.15% | +4.8% |
| MKC | Sell | MCCORMICK & CO INC | $18,957,000 | +3.1% | 189,951 | -0.2% | 0.15% | +7.0% |
| IUSB | Buy | BlackRock Fund Advisorscore total usd | $18,662,000 | -4.9% | 376,010 | +1.5% | 0.15% | -1.3% |
| GS | Buy | GOLDMAN SACHS GRP | $18,612,000 | -13.2% | 56,385 | +0.6% | 0.15% | -10.2% |
| NSC | Sell | Norfolk Southern Corp | $18,505,000 | -7.8% | 64,883 | -3.7% | 0.15% | -4.5% |
| LOW | Sell | LOWE'S COS INC | $18,043,000 | -24.9% | 89,239 | -4.0% | 0.15% | -21.9% |
| ABT | Sell | Abbott Laboratories | $17,888,000 | -16.6% | 151,137 | -0.8% | 0.14% | -13.8% |
| ORCL | Sell | ORACLE CORP | $17,686,000 | -8.7% | 213,786 | -3.7% | 0.14% | -5.3% |
| MMM | Sell | 3M Co | $17,570,000 | -21.8% | 118,020 | -6.7% | 0.14% | -18.9% |
| FB | Sell | Facebook Inccl a | $17,609,000 | -67.6% | 79,192 | -50.9% | 0.14% | -66.4% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $17,019,000 | -3.8% | 49,071 | +0.8% | 0.14% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WKS | $16,587,000 | -16.7% | 79,211 | -1.8% | 0.13% | -13.5% |
| ACN | Sell | ACCENTURE | $15,866,000 | -23.5% | 47,048 | -6.0% | 0.13% | -21.0% |
| DGRO | Buy | iShares ETFs/USAcore div grwth | $15,297,000 | +1.1% | 286,410 | +5.2% | 0.12% | +4.2% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $14,183,000 | -13.7% | 181,747 | -8.2% | 0.11% | -10.9% |
| HYLB | Sell | Invesco Advisers Inc - USxtrack usd high | $13,905,000 | -8.4% | 368,638 | -3.3% | 0.11% | -5.1% |
| EMR | Buy | EMERSON ELECTRIC | $13,708,000 | +5.6% | 139,804 | +0.1% | 0.11% | +9.9% |
| LMT | Sell | Lockheed Martin Corp | $13,622,000 | +19.3% | 30,861 | -3.9% | 0.11% | +23.6% |
| MUB | Sell | ISHARES/USAnational mun etf | $13,423,000 | -33.7% | 122,429 | -29.7% | 0.11% | -31.6% |
| ADSK | Buy | Autodesk Inc | $13,317,000 | +1.7% | 62,128 | +33.4% | 0.11% | +4.9% |
| PHM | Buy | PULTE HOMES INC | $12,558,000 | -16.0% | 299,703 | +14.6% | 0.10% | -13.7% |
| T | Sell | AT&T INC | $11,921,000 | -7.2% | 504,511 | -3.4% | 0.10% | -4.0% |
| ORI | Old Republic International Cor | $11,871,000 | +5.3% | 458,864 | 0.0% | 0.10% | +9.1% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $11,636,000 | +17.4% | 22 | 0.0% | 0.09% | +22.1% | |
| DHR | Sell | Danaher Corp | $11,592,000 | -13.2% | 39,519 | -2.7% | 0.09% | -9.6% |
| TGT | Sell | Target Corp | $11,235,000 | -8.5% | 52,937 | -0.2% | 0.09% | -5.2% |
| EW | Buy | Edwards Lifesciences Corp | $11,261,000 | -6.6% | 95,660 | +2.8% | 0.09% | -3.2% |
| TRV | Sell | TRAVELERS CO INC | $10,820,000 | +15.4% | 59,214 | -1.2% | 0.09% | +19.2% |
| MDT | Sell | Medtronic PLC | $10,826,000 | +6.5% | 97,572 | -0.7% | 0.09% | +10.1% |
| HYD | Buy | Van Eck Associates Corphigh yld munietf | $10,232,000 | +67.1% | 178,252 | +81.8% | 0.08% | +72.9% |
| KMB | Sell | KIMBERLY-CLARK CP | $10,102,000 | -14.8% | 82,027 | -1.1% | 0.08% | -10.9% |
| RSG | Sell | Republic Services Inc | $10,120,000 | -6.9% | 76,383 | -2.0% | 0.08% | -3.5% |
| DFAC | Sell | Dimensional ETF Trustus core equity 2 | $10,206,000 | -4.9% | 370,024 | -0.1% | 0.08% | -2.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $10,159,000 | +33.5% | 112,562 | -0.0% | 0.08% | +39.0% |
| DE | Sell | DEERE & CO | $10,060,000 | +20.9% | 24,213 | -0.2% | 0.08% | +24.6% |
| PM | Sell | PHILIP MORRIS INTL | $10,095,000 | -5.1% | 107,458 | -4.0% | 0.08% | -2.4% |
| ISRG | Buy | Intuitive Surgical Inc | $9,956,000 | -13.3% | 33,001 | +3.2% | 0.08% | -11.1% |
| IBM | Sell | INTL BUSINESS MCHN | $9,804,000 | -3.5% | 75,400 | -0.8% | 0.08% | 0.0% |
| FCN | Buy | FTI Consulting Inc | $9,636,000 | +4.5% | 61,295 | +1.9% | 0.08% | +8.3% |
| PRU | Sell | Prudential Financial Inc | $9,502,000 | -9.2% | 80,412 | -16.8% | 0.08% | -6.1% |
| DXCM | Buy | Dexcom Inc | $9,226,000 | -4.2% | 18,034 | +0.6% | 0.07% | -1.3% |
| SHW | Sell | Sherwin-Williams Co/The | $9,211,000 | -34.4% | 36,898 | -7.4% | 0.07% | -32.1% |
| NOW | Buy | ServiceNow Inc | $9,103,000 | -11.0% | 16,347 | +3.8% | 0.07% | -8.8% |
| AMD | Buy | ADVANCED MICRO DEV | $8,617,000 | +2155.8% | 78,809 | +2868.3% | 0.07% | +2233.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $8,469,000 | -27.5% | 70,024 | -20.6% | 0.07% | -25.3% |
| CL | Sell | COLGATE-PALMOLIVE | $8,278,000 | -11.3% | 109,156 | -0.2% | 0.07% | -8.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,178,000 | -10.0% | 11,939 | -7.2% | 0.07% | -7.0% |
| HDV | Buy | ISHARES TRUSTcore high dv etf | $8,174,000 | +38.9% | 76,471 | +31.2% | 0.07% | +43.5% |
| AZPN | Buy | Aspen Technology Inc | $7,940,000 | +10.7% | 48,012 | +1.9% | 0.06% | +14.3% |
| EME | Buy | EMCOR Group Inc | $7,622,000 | -9.0% | 67,675 | +2.9% | 0.06% | -4.6% |
| GGG | Buy | Graco Inc | $7,668,000 | -11.0% | 109,991 | +2.9% | 0.06% | -7.5% |
| EXPE | Buy | Expedia Group Inc | $7,562,000 | +292.6% | 38,644 | +262.5% | 0.06% | +306.7% |
| VRSK | Buy | Verisk Analytics Inc | $7,435,000 | -4.9% | 34,644 | +1.4% | 0.06% | -1.6% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $7,374,000 | -24.4% | 27,077 | +2.8% | 0.06% | -21.1% |
| MANH | Buy | Manhattan Associates Inc | $7,393,000 | -8.9% | 53,300 | +2.2% | 0.06% | -4.8% |
| PAYX | Sell | Paychex Inc | $7,261,000 | -1.8% | 53,212 | -1.8% | 0.06% | +1.7% |
| AON | Sell | Aon PLC | $7,327,000 | -1.0% | 22,502 | -8.6% | 0.06% | +1.7% |
| CTAS | Buy | CINTAS CORP | $7,168,000 | -1.0% | 16,852 | +3.1% | 0.06% | +3.6% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $7,106,000 | +396.6% | 55,466 | +400.5% | 0.06% | +418.2% |
| PRI | Buy | Primerica Inc | $7,058,000 | -8.8% | 51,582 | +2.1% | 0.06% | -5.0% |
| SSD | Buy | Simpson Manufacturing Co Inc | $7,107,000 | -19.4% | 65,181 | +2.8% | 0.06% | -17.4% |
| FHB | Buy | First Hawaiian Inc | $6,876,000 | +5.8% | 246,533 | +3.7% | 0.06% | +7.8% |
| APH | Sell | Amphenol Corpcl a | $6,807,000 | -21.1% | 90,338 | -8.4% | 0.06% | -17.9% |
| AMP | Sell | Ameriprise Financial Inc | $6,867,000 | -2.1% | 22,862 | -1.6% | 0.06% | 0.0% |
| SUSA | Sell | Cohen & Steers Capital Management Incmsci usa esg slc | $6,765,000 | -11.3% | 69,857 | -2.7% | 0.06% | -6.8% |
| FLT | Buy | FleetCor Technologies Inc | $6,766,000 | +17.1% | 27,168 | +5.3% | 0.06% | +22.2% |
| MO | Buy | Altria Group Inc | $6,704,000 | +10.4% | 128,308 | +0.2% | 0.05% | +14.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $6,490,000 | -1.8% | 13,744 | +2.3% | 0.05% | 0.0% |
| DFAT | Sell | Dimensional ETF Trustus targeted vlu | $6,468,000 | -2.3% | 138,859 | -0.4% | 0.05% | 0.0% |
| AMGN | Buy | Amgen Inc | $6,305,000 | +7.6% | 26,073 | +0.2% | 0.05% | +10.9% |
| CSX | Sell | CSX CORP | $6,365,000 | -1.3% | 169,950 | -0.9% | 0.05% | +2.0% |
| ADBE | Buy | Adobe Inc | $6,286,000 | -17.0% | 13,796 | +3.3% | 0.05% | -13.6% |
| DUK | Buy | DUKE ENERGY CORP | $6,195,000 | +7.2% | 55,486 | +0.7% | 0.05% | +11.1% |
| OMC | Sell | Omnicom Group Inc | $6,224,000 | -43.3% | 73,333 | -51.1% | 0.05% | -41.9% |
| IJJ | Buy | BlackRock Advisors LLCs&p mc 400vl etf | $6,024,000 | +1.3% | 54,938 | +2.3% | 0.05% | +6.5% |
| GOLF | Buy | ACUSHNET HOLDINGS | $6,012,000 | -22.4% | 149,327 | +2.3% | 0.05% | -18.3% |
| LSTR | Buy | LANDSTAR SYSTEMS | $6,112,000 | -13.1% | 40,523 | +3.1% | 0.05% | -10.9% |
| LHX | Sell | L3Harris Technologies Inc | $6,082,000 | +7.5% | 24,480 | -7.7% | 0.05% | +11.4% |
| TDY | Sell | Teledyne Technologies Inc | $6,110,000 | +6.0% | 12,928 | -2.1% | 0.05% | +8.9% |
| FDS | Sell | FactSet Research Systems Inc | $6,082,000 | -27.8% | 14,009 | -19.2% | 0.05% | -25.8% |
| IGSB | Sell | BlackRock Fund Advisors | $6,051,000 | -6.4% | 116,998 | -2.5% | 0.05% | -2.0% |
| RELX | Sell | RELX PLCsponsored adr | $5,985,000 | -6.3% | 192,443 | -1.8% | 0.05% | -4.0% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $5,990,000 | -19.6% | 47,882 | -10.8% | 0.05% | -17.2% |
| GIS | Sell | General Mills Inc | $5,908,000 | +0.4% | 87,238 | -0.1% | 0.05% | +4.3% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $5,856,000 | -13.3% | 36,851 | -5.1% | 0.05% | -11.3% |
| HCA | Buy | HCA Healthcare Inc | $5,877,000 | +0.2% | 23,448 | +2.7% | 0.05% | +2.2% |
| TTC | Buy | Toro Co/The | $5,735,000 | -12.0% | 67,086 | +2.9% | 0.05% | -9.8% |
| SNY | Buy | Sanofisponsored adr | $5,727,000 | +5.6% | 111,538 | +3.1% | 0.05% | +9.5% |
| WTS | Buy | Watts Water Technologies Inccl a | $5,700,000 | -26.4% | 40,834 | +2.4% | 0.05% | -23.3% |
| AEP | Sell | American Electric Power Co Inc | $5,521,000 | +11.0% | 55,336 | -1.0% | 0.04% | +15.4% |
| DRI | Buy | Darden Restaurants Inc | $5,528,000 | -11.0% | 41,580 | +0.9% | 0.04% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $5,494,000 | +7.9% | 186,872 | -2.3% | 0.04% | +10.0% |
| NKE | Sell | NIKE INCcl b | $5,447,000 | -22.6% | 40,478 | -4.2% | 0.04% | -20.0% |
| CME | Sell | CME Group Inc | $5,510,000 | +0.9% | 23,164 | -3.1% | 0.04% | +2.3% |
| LIN | Buy | Linde PLC | $5,314,000 | +30.8% | 16,637 | +41.8% | 0.04% | +34.4% |
| CSV | Carriage Services Inc | $5,346,000 | -17.2% | 100,252 | 0.0% | 0.04% | -14.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $5,370,000 | -19.6% | 38,638 | -16.9% | 0.04% | -17.3% |
| ROLL | Buy | RBC Bearings Inc | $5,228,000 | -2.8% | 26,966 | +1.3% | 0.04% | 0.0% |
| C | Sell | Citigroup Inc | $5,209,000 | -37.8% | 97,547 | -29.7% | 0.04% | -35.4% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $5,163,000 | -7.9% | 47,647 | -1.4% | 0.04% | -4.5% |
| NXPI | Sell | NXP Semiconductors NV | $5,209,000 | -43.1% | 28,143 | -30.0% | 0.04% | -40.8% |
| MTCH | Buy | Match Group Inc | $5,230,000 | +4.0% | 48,098 | +26.5% | 0.04% | +7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $5,147,000 | -5.1% | 38,954 | -1.8% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $5,254,000 | -24.9% | 57,761 | -3.4% | 0.04% | -23.6% |
| IWS | Sell | BlackRock Advisors LLCrus mdcp val etf | $5,088,000 | -3.7% | 42,528 | -1.5% | 0.04% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $5,083,000 | -13.6% | 63,618 | +3.9% | 0.04% | -10.9% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $5,124,000 | -9.2% | 17,818 | +1.3% | 0.04% | -6.8% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $5,097,000 | -18.3% | 76,041 | -11.1% | 0.04% | -16.3% |
| BA | Sell | BOEING CO | $5,049,000 | -11.1% | 26,365 | -6.5% | 0.04% | -6.8% |
| ROST | Sell | Ross Stores Inc | $4,969,000 | -22.0% | 54,921 | -1.5% | 0.04% | -20.0% |
| DOV | Sell | Dover Corp | $4,837,000 | -15.7% | 30,825 | -2.4% | 0.04% | -13.3% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $4,894,000 | -7.4% | 73,762 | +2.0% | 0.04% | -4.9% |
| VEEV | Buy | Veeva Systems Inc | $4,661,000 | -7.5% | 21,939 | +11.2% | 0.04% | -2.6% |
| IDXX | Buy | IDEXX Laboratories Inc | $4,650,000 | -16.9% | 8,500 | +0.0% | 0.04% | -13.6% |
| Sell | General Electric Co | $4,662,000 | -7.1% | 50,947 | -4.1% | 0.04% | -2.6% | |
| NDAQ | Sell | Nasdaq Inc | $4,580,000 | -27.7% | 25,699 | -14.9% | 0.04% | -24.5% |
| PGR | Buy | PROGRESSIVE CP(OH) | $4,448,000 | +11.6% | 39,019 | +0.5% | 0.04% | +16.1% |
| VFC | Sell | VF Corp | $4,507,000 | -26.4% | 79,252 | -5.2% | 0.04% | -25.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $4,508,000 | -14.8% | 98,263 | +0.7% | 0.04% | -12.2% |
| AMAT | Sell | APPLIED MATERIALS | $4,485,000 | -27.1% | 34,034 | -12.9% | 0.04% | -25.0% |
| LULU | Buy | Lululemon Athletica Inc | $4,299,000 | -4.8% | 11,769 | +2.0% | 0.04% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,310,000 | -3.7% | 85,318 | -3.3% | 0.04% | 0.0% |
| UL | Buy | Unilever PLCspon adr new | $4,163,000 | -13.9% | 91,348 | +1.7% | 0.03% | -10.5% |
| ANTM | Sell | Anthem Inc | $4,228,000 | +5.9% | 8,608 | -0.1% | 0.03% | +9.7% |
| NUE | Sell | Nucor Corp | $4,238,000 | +27.6% | 28,508 | -2.0% | 0.03% | +30.8% |
| MC | Buy | Moelis & Cocl a | $4,094,000 | -23.3% | 87,196 | +2.1% | 0.03% | -21.4% |
| WFC | Buy | WELLS FARGO & CO | $4,135,000 | +17.8% | 85,332 | +16.6% | 0.03% | +22.2% |
| IEX | Buy | IDEX CORP | $4,121,000 | -14.0% | 21,494 | +6.0% | 0.03% | -10.8% |
| FDX | Sell | FEDEX CORP | $4,027,000 | -14.0% | 17,405 | -3.9% | 0.03% | -10.8% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $4,101,000 | -5.6% | 33,604 | -0.5% | 0.03% | -2.9% |
| HEI | HEICO Corp | $4,124,000 | +6.5% | 26,857 | 0.0% | 0.03% | +10.0% | |
| OEF | Sell | ISHARESs&p 100 etf | $3,905,000 | -17.4% | 18,727 | -13.2% | 0.03% | -13.5% |
| RJF | Buy | Raymond James Financial Inc | $3,971,000 | +10.8% | 36,129 | +1.2% | 0.03% | +14.3% |
| CBRE | Buy | CBRE Group Inccl a | $3,986,000 | -15.3% | 43,561 | +0.4% | 0.03% | -13.5% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $3,968,000 | -8.7% | 49,887 | -2.7% | 0.03% | -5.9% |
| LH | Buy | Laboratory Corp of America Hol | $3,919,000 | -15.5% | 14,862 | +0.7% | 0.03% | -11.1% |
| OTIS | Sell | Otis Worldwide Corp | $3,942,000 | -12.2% | 51,227 | -0.7% | 0.03% | -8.6% |
| IBML | Sell | iShares ETFs/USAibonds dec2023 | $3,788,000 | -7.6% | 148,706 | -6.0% | 0.03% | -3.1% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $3,806,000 | +32.4% | 49,789 | -3.9% | 0.03% | +40.9% |
| RLI | Sell | RLI Corp | $3,808,000 | -25.5% | 34,421 | -24.5% | 0.03% | -22.5% |
| DHI | Buy | DR HORTON INC | $3,839,000 | -29.0% | 51,516 | +3.3% | 0.03% | -26.2% |
| SU | Sell | SUNCOR ENERGY INC | $3,787,000 | +27.0% | 116,225 | -2.4% | 0.03% | +34.8% |
| JKHY | Buy | Jack Henry & Associates Inc | $3,739,000 | +21.9% | 18,977 | +3.3% | 0.03% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,699,000 | -47.5% | 5,472 | +7.0% | 0.03% | -45.5% |
| FAST | Sell | Fastenal Co | $3,771,000 | -7.6% | 63,484 | -0.3% | 0.03% | -6.2% |
| AVGO | Sell | Broadcom Inc | $3,733,000 | -9.6% | 5,929 | -4.5% | 0.03% | -6.2% |
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $3,740,000 | -12.9% | 59,452 | -8.0% | 0.03% | -9.1% |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $3,544,000 | +12.7% | 94,498 | -20.9% | 0.03% | +16.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,604,000 | -17.1% | 111,451 | -2.2% | 0.03% | -14.7% |
| KEYS | Sell | Keysight Technologies Inc | $3,626,000 | -30.1% | 22,954 | -8.6% | 0.03% | -27.5% |
| COG | Buy | Coterra Energy Inc | $3,634,000 | +42.6% | 134,734 | +0.5% | 0.03% | +45.0% |
| PNC | Buy | PNC Financial Services Group I | $3,554,000 | -5.2% | 19,263 | +3.0% | 0.03% | 0.0% |
| KHC | Buy | Kraft Heinz Co/The | $3,592,000 | +48.6% | 91,177 | +35.5% | 0.03% | +52.6% |
| APAM | Buy | Artisan Partners Asset Managemcl a | $3,413,000 | -15.5% | 86,730 | +2.4% | 0.03% | -9.7% |
| CLR | Buy | Continental Resources Inc/OK | $3,458,000 | +38.5% | 56,391 | +1.1% | 0.03% | +47.4% |
| AFL | Sell | Aflac Inc | $3,408,000 | +9.3% | 52,937 | -0.9% | 0.03% | +16.7% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $3,488,000 | +39.8% | 43,393 | +16.4% | 0.03% | +47.4% |
| TSM | Buy | TSMCsponsored ads | $3,330,000 | -12.5% | 31,940 | +0.9% | 0.03% | -10.0% |
| PSMT | Buy | PriceSmart Inc | $3,326,000 | +13.6% | 42,174 | +5.4% | 0.03% | +17.4% |
| A | Buy | AGILENT TECHS INC | $3,286,000 | -15.0% | 24,835 | +2.6% | 0.03% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $3,404,000 | -4.9% | 15,394 | +0.5% | 0.03% | -3.6% |
| DG | Sell | Dollar General Corp | $3,401,000 | -21.3% | 15,278 | -16.7% | 0.03% | -20.6% |
| NVS | Buy | Novartis AGsponsored adr | $3,366,000 | +3.4% | 38,356 | +3.0% | 0.03% | +8.0% |
| ZG | New | ZILLOW GROUP INC CL Acl a | $3,354,000 | – | 69,543 | +100.0% | 0.03% | – |
| IWB | Sell | BlackRock Advisors LLCrus 1000 etf | $3,403,000 | -38.7% | 13,609 | -35.1% | 0.03% | -37.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $3,197,000 | -12.6% | 26,005 | +14.5% | 0.03% | -10.3% |
| COF | Sell | Capital One Financial Corp | $3,190,000 | -26.8% | 24,298 | -19.1% | 0.03% | -23.5% |
| FANG | Buy | Diamondback Energy Inc | $3,162,000 | +33.6% | 23,069 | +5.2% | 0.03% | +44.4% |
| WEC | Sell | WEC Energy Group Inc | $3,207,000 | +1.6% | 32,138 | -1.2% | 0.03% | +4.0% |
| FFBC | First Financial Bancorp | $3,065,000 | -5.5% | 132,966 | 0.0% | 0.02% | 0.0% | |
| SNPS | Sell | Synopsys Inc | $3,080,000 | -10.5% | 9,242 | -1.1% | 0.02% | -7.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,991,000 | +25.4% | 16,557 | +18.6% | 0.02% | +26.3% |
| GWW | Sell | WW Grainger Inc | $3,015,000 | -1.6% | 5,847 | -1.1% | 0.02% | 0.0% |
| VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $2,943,000 | -19.5% | 49,676 | -17.4% | 0.02% | -17.2% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $2,985,000 | -11.8% | 18,403 | -6.7% | 0.02% | -7.7% |
| CSGP | Sell | CoStar Group Inc | $2,926,000 | -16.6% | 43,933 | -1.0% | 0.02% | -11.1% |
| CDK | Buy | CDK Global Inc | $3,023,000 | +61.4% | 62,107 | +38.4% | 0.02% | +60.0% |
| HAS | Sell | Hasbro Inc | $2,967,000 | -25.9% | 36,216 | -7.9% | 0.02% | -22.6% |
| TT | Buy | Trane Technologies PLC | $2,957,000 | -24.4% | 19,364 | +0.1% | 0.02% | -20.0% |
| ANSS | Sell | ANSYS, INC. | $3,032,000 | -21.8% | 9,545 | -1.2% | 0.02% | -20.0% |
| VONE | Sell | VANGUARD GROUP INC/THEvng rus1000idx | $2,894,000 | -6.7% | 13,966 | -1.5% | 0.02% | -4.2% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $2,881,000 | -31.3% | 6,964 | -1.2% | 0.02% | -30.3% |
| ENB | Sell | ENBRIDGE INC | $2,796,000 | +15.4% | 60,680 | -2.1% | 0.02% | +21.1% |
| CHWY | Buy | Chewy Inccl a | $2,827,000 | -21.9% | 69,326 | +13.0% | 0.02% | -17.9% |
| IWP | Sell | BlackRock Advisors LLCrus md cp gr etf | $2,836,000 | -15.7% | 28,217 | -3.4% | 0.02% | -11.5% |
| MSI | Buy | MOTOROLA INC | $2,868,000 | -9.4% | 11,842 | +1.6% | 0.02% | -8.0% |
| ALL | Sell | Allstate Corp/The | $2,898,000 | +15.6% | 20,918 | -1.9% | 0.02% | +15.0% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $2,841,000 | -2.6% | 36,482 | +1.1% | 0.02% | 0.0% |
| SCHW | Buy | Charles Schwab Corp/The | $2,696,000 | +0.7% | 31,977 | +0.4% | 0.02% | +4.8% |
| ECL | Sell | ECOLAB INC | $2,692,000 | -64.9% | 15,244 | -53.4% | 0.02% | -63.3% |
| SRE | Buy | SEMPRA ENERGY | $2,666,000 | +27.4% | 15,854 | +0.2% | 0.02% | +37.5% |
| ATR | Buy | APTARGROUP INC | $2,771,000 | +0.8% | 23,584 | +5.1% | 0.02% | +4.8% |
| MMC | Sell | MARSH & MCLENNAN | $2,684,000 | -2.3% | 15,749 | -0.4% | 0.02% | +4.8% |
| SWKS | Buy | Skyworks Solutions Inc | $2,696,000 | -11.2% | 20,228 | +3.4% | 0.02% | -8.3% |
| CCMP | Sell | CMC Materials Inc | $2,712,000 | -20.4% | 14,629 | -17.6% | 0.02% | -18.5% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $2,560,000 | -28.8% | 4,544 | -4.5% | 0.02% | -25.0% |
| PYPL | Sell | PayPal Holdings Inc | $2,568,000 | -70.3% | 22,211 | -51.5% | 0.02% | -68.7% |
| WRK | Sell | Westrock Co | $2,652,000 | +5.0% | 56,405 | -0.9% | 0.02% | +5.0% |
| AIG | Sell | AMER INTL GRP | $2,614,000 | +7.7% | 41,650 | -2.5% | 0.02% | +10.5% |
| SEE | Buy | Sealed Air Corp | $2,620,000 | +0.5% | 39,125 | +1.2% | 0.02% | +5.0% |
| AKAM | Buy | Akamai Technologies Inc | $2,602,000 | +3.1% | 21,794 | +1.1% | 0.02% | +5.0% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $2,581,000 | +3.9% | 67,348 | +5.9% | 0.02% | +10.5% |
| CRVL | New | CorVel Corp | $2,587,000 | – | 15,358 | +100.0% | 0.02% | – |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $2,565,000 | -35.9% | 30,109 | -36.7% | 0.02% | -32.3% |
| AMT | Sell | American Tower Corp | $2,489,000 | -20.8% | 9,908 | -7.8% | 0.02% | -20.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,535,000 | -21.2% | 31,316 | -0.1% | 0.02% | -20.0% |
| LUMN | Sell | Lumen Technologies Inc | $2,498,000 | -11.5% | 221,697 | -1.5% | 0.02% | -9.1% |
| DOW | Sell | Dow Inc | $2,420,000 | +10.2% | 37,974 | -2.0% | 0.02% | +17.6% |
| EMN | Buy | Eastman Chemical Co | $2,514,000 | -6.6% | 22,435 | +0.8% | 0.02% | -4.8% |
| WWD | Buy | Woodward Inc | $2,435,000 | +33.6% | 19,489 | +17.1% | 0.02% | +42.9% |
| CDW | Sell | CDW Corp/DE | $2,438,000 | -13.5% | 13,631 | -0.9% | 0.02% | -9.1% |
| ATVI | Buy | Activision Blizzard Inc | $2,464,000 | +25.0% | 30,761 | +3.9% | 0.02% | +33.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $2,472,000 | +4.0% | 67,129 | -1.7% | 0.02% | +5.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,496,000 | +10.5% | 82,079 | +7.2% | 0.02% | +11.1% |
| SFBS | Sell | ServisFirst Bancshares Inc | $2,422,000 | +12.0% | 25,416 | -0.2% | 0.02% | +17.6% |
| DD | Sell | DuPont de Nemours Inc | $2,518,000 | -11.0% | 34,209 | -2.3% | 0.02% | -9.1% |
| SLV | Buy | ISHARESishares | $2,427,000 | +21.7% | 106,070 | +14.4% | 0.02% | +25.0% |
| MAS | Buy | Masco Corp | $2,356,000 | -26.3% | 46,190 | +1.4% | 0.02% | -24.0% |
| SAN | Buy | Banco Santander SAadr | $2,319,000 | +5.4% | 686,310 | +2.6% | 0.02% | +11.8% |
| POOL | Sell | Pool Corp | $2,382,000 | -28.1% | 5,633 | -3.7% | 0.02% | -26.9% |
| BCS | Buy | Barclays PLCadr | $2,323,000 | -22.6% | 294,076 | +1.4% | 0.02% | -17.4% |
| BXP | Buy | Boston Properties Inc | $2,296,000 | +13.1% | 17,828 | +1.1% | 0.02% | +18.8% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $2,349,000 | -5.5% | 17,149 | -2.8% | 0.02% | 0.0% |
| KEY | Buy | KeyCorp | $2,403,000 | -2.0% | 107,385 | +1.3% | 0.02% | 0.0% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $2,346,000 | -20.6% | 24,003 | -11.4% | 0.02% | -17.4% |
| IWO | Sell | iShares ETFs/USArus 2000 grw etf | $2,352,000 | -12.8% | 9,194 | -0.1% | 0.02% | -9.5% |
| FERG | Sell | Ferguson PLC | $2,295,000 | -39.4% | 17,117 | -18.9% | 0.02% | -36.7% |
| DRQ | Buy | Dril-Quip Inc | $2,303,000 | +106.9% | 61,679 | +9.0% | 0.02% | +111.1% |
| CMI | Buy | CUMMINS INC | $2,326,000 | -5.4% | 11,343 | +0.7% | 0.02% | 0.0% |
| NTR | Sell | Nutrien Ltd | $2,385,000 | +3.4% | 22,936 | -25.2% | 0.02% | +5.6% |
| BAX | Buy | BAXTER INTL INC | $2,401,000 | -8.5% | 30,956 | +1.2% | 0.02% | -5.0% |
| OLN | Buy | Olin Corp | $2,363,000 | -9.0% | 45,200 | +0.1% | 0.02% | -5.0% |
| KRNT | Kornit Digital Ltd | $2,304,000 | -45.7% | 27,860 | 0.0% | 0.02% | -42.4% | |
| BX | Sell | Blackstone Inc | $2,368,000 | -5.6% | 18,655 | -3.8% | 0.02% | -5.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $2,322,000 | -8.9% | 370,273 | -1.4% | 0.02% | -5.0% |
| Dimensional ETF Trustinternatnal val | $2,274,000 | +2.0% | 67,907 | 0.0% | 0.02% | +5.9% | ||
| PSX | Sell | Phillips 66 | $2,202,000 | +8.5% | 25,487 | -9.0% | 0.02% | +12.5% |
| GATX | Buy | GATX Corp | $2,290,000 | +19.5% | 18,574 | +1.0% | 0.02% | +20.0% |
| DCI | Buy | Donaldson Co Inc | $2,195,000 | -9.9% | 42,282 | +2.9% | 0.02% | -5.3% |
| NEM | Buy | NEWMONT MINING CP | $2,221,000 | +33.6% | 27,951 | +4.3% | 0.02% | +38.5% |
| DOCU | New | DocuSign Inc | $2,221,000 | – | 20,735 | +100.0% | 0.02% | – |
| TYL | Sell | Tyler Technologies Inc | $2,232,000 | -18.2% | 5,017 | -1.1% | 0.02% | -14.3% |
| GSLC | Sell | Goldman Sachs Asset Management LPactivebeta us lg | $2,256,000 | -12.7% | 25,340 | -6.7% | 0.02% | -10.0% |
| MCO | Sell | MOODYS CORP | $2,287,000 | -18.5% | 6,778 | -5.7% | 0.02% | -18.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,261,000 | -3.8% | 9,686 | -1.7% | 0.02% | 0.0% |
| ST | Buy | Sensata Technologies Holding P | $2,194,000 | -16.1% | 43,145 | +1.7% | 0.02% | -10.0% |
| LITE | New | Lumentum Holdings Inc | $2,182,000 | – | 22,354 | +100.0% | 0.02% | – |
| CLX | Sell | Clorox Co/The | $2,178,000 | -29.6% | 15,666 | -11.7% | 0.02% | -25.0% |
| LDOS | Sell | Leidos Holdings Inc | $2,291,000 | +16.0% | 21,216 | -4.5% | 0.02% | +20.0% |
| KMX | Sell | CarMax Inc | $2,238,000 | -26.2% | 23,194 | -0.4% | 0.02% | -25.0% |
| SWK | Buy | Stanley Black & Decker Inc | $2,284,000 | -23.1% | 16,340 | +3.8% | 0.02% | -21.7% |
| CNI | Sell | CDN NATL RAILWAYS | $2,241,000 | +8.9% | 16,709 | -0.2% | 0.02% | +12.5% |
| SF | Buy | Stifel Financial Corp | $2,284,000 | -1.8% | 33,638 | +1.9% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $2,087,000 | -23.6% | 23,880 | -14.2% | 0.02% | -19.0% |
| AL | Buy | Air Lease Corpcl a | $2,139,000 | +2.3% | 47,897 | +1.3% | 0.02% | +6.2% |
| BK | Buy | BK OF NY MELLON CP | $2,071,000 | -14.0% | 41,727 | +0.6% | 0.02% | -10.5% |
| LCII | Buy | LCI Industries | $2,104,000 | -19.1% | 20,262 | +21.4% | 0.02% | -15.0% |
| AZO | Buy | AutoZone Inc | $2,167,000 | +25.1% | 1,060 | +28.3% | 0.02% | +21.4% |
| HLI | Buy | Houlihan Lokey Inccl a | $2,132,000 | -13.7% | 24,288 | +1.8% | 0.02% | -10.5% |
| ARW | Buy | Arrow Electronics Inc | $2,147,000 | -10.7% | 18,104 | +1.2% | 0.02% | -10.5% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $2,155,000 | +12.5% | 32,476 | -1.2% | 0.02% | +13.3% |
| ABC | Buy | AmerisourceBergen Corp | $1,950,000 | +18.1% | 12,604 | +1.4% | 0.02% | +23.1% |
| HXL | Buy | Hexcel Corp | $2,032,000 | +716.1% | 34,167 | +610.6% | 0.02% | +700.0% |
| PANW | Sell | Palo Alto Networks Inc | $1,928,000 | +3.1% | 3,097 | -7.8% | 0.02% | +6.7% |
| PINS | Buy | Pinterest Inccl a | $2,002,000 | -23.8% | 81,325 | +12.6% | 0.02% | -20.0% |
| COUP | Buy | Coupa Software Inc | $1,951,000 | -18.2% | 19,196 | +27.2% | 0.02% | -15.8% |
| MUR | Buy | Murphy Oil Corp | $2,009,000 | +55.3% | 49,746 | +0.4% | 0.02% | +60.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $2,004,000 | -12.4% | 10,833 | -3.2% | 0.02% | -11.1% |
| MPC | Buy | Marathon Petroleum Corp | $1,860,000 | +56.4% | 21,759 | +17.0% | 0.02% | +66.7% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $1,874,000 | -4.2% | 17,266 | +0.3% | 0.02% | 0.0% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $1,904,000 | -15.6% | 21,854 | -0.9% | 0.02% | -16.7% |
| EPD | Buy | Enterprise Products Partners L | $1,828,000 | +35.5% | 70,847 | +15.4% | 0.02% | +36.4% |
| PH | Sell | PARKER-HANNIFIN | $1,912,000 | -12.7% | 6,738 | -2.2% | 0.02% | -11.8% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $1,882,000 | -3.8% | 24,099 | +0.1% | 0.02% | 0.0% |
| CI | Sell | Cigna Corp | $1,866,000 | +3.7% | 7,788 | -0.6% | 0.02% | +7.1% |
| COLD | Sell | Americold Realty Trust | $1,799,000 | -16.3% | 64,546 | -1.5% | 0.02% | -11.8% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $1,803,000 | -5.3% | 11,376 | +1.2% | 0.02% | 0.0% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $1,805,000 | -45.0% | 12,209 | -45.2% | 0.02% | -42.3% |
| HPQ | Buy | HP Inc | $1,893,000 | -1.1% | 52,147 | +2.6% | 0.02% | 0.0% |
| ESML | Sell | BlackRock Fund Advisorsesg aware msci | $1,679,000 | -41.5% | 44,142 | -37.9% | 0.01% | -36.4% |
| CLVT | Buy | Clarivate PLC | $1,675,000 | -26.3% | 99,894 | +3.4% | 0.01% | -22.2% |
| ATRI | New | Atrion Corp | $1,745,000 | – | 2,448 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $1,688,000 | -6.4% | 29,839 | -0.1% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $1,788,000 | -2.3% | 21,445 | +0.2% | 0.01% | 0.0% |
| CHTR | Buy | Charter Communications Inccl a | $1,750,000 | +1.4% | 3,208 | +21.2% | 0.01% | +7.7% |
| SRCL | Buy | Stericycle Inc | $1,755,000 | +0.4% | 29,789 | +1.7% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FIN SOL | $1,740,000 | -12.7% | 11,171 | +2.5% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $1,720,000 | -11.2% | 20,720 | -1.7% | 0.01% | -6.7% |
| WMB | Sell | Williams Cos Inc/The | $1,685,000 | +6.2% | 50,443 | -17.2% | 0.01% | +16.7% |
| AEE | Sell | AMEREN CORP | $1,752,000 | +5.2% | 18,683 | -0.1% | 0.01% | +7.7% |
| O | Sell | REALTY INCOME CORP | $1,768,000 | -4.8% | 25,519 | -1.6% | 0.01% | 0.0% |
| SMBK | SmartFinancial Inc | $1,757,000 | -6.5% | 68,684 | 0.0% | 0.01% | -6.7% | |
| Buy | Clearwater Analytics Holdingscl a | $1,699,000 | -3.2% | 80,920 | +5.9% | 0.01% | 0.0% | |
| LRCX | Buy | Lam Research Corp | $1,618,000 | -17.8% | 3,009 | +9.9% | 0.01% | -13.3% |
| FBHS | Sell | Fortune Brands Home & Security | $1,636,000 | -30.6% | 22,027 | -0.1% | 0.01% | -27.8% |
| DISCK | Buy | Discovery Inc | $1,575,000 | +20.5% | 63,073 | +10.5% | 0.01% | +30.0% |
| Dimensional ETF Trustworld ex us core | $1,654,000 | -4.4% | 66,281 | 0.0% | 0.01% | 0.0% | ||
| GWRE | Sell | Guidewire Software Inc | $1,563,000 | -22.3% | 16,523 | -6.7% | 0.01% | -18.8% |
| DEO | Sell | DIAGEOspon adr new | $1,628,000 | -7.9% | 8,017 | -0.1% | 0.01% | -7.1% |
| XRAY | Buy | DENTSPLY SIRONA | $1,645,000 | -10.7% | 33,420 | +1.2% | 0.01% | -7.1% |
| DVY | Sell | ISHARESselect divid etf | $1,553,000 | +0.1% | 12,120 | -4.2% | 0.01% | +8.3% |
| CNX | Sell | CNX Resources Corp | $1,597,000 | +43.7% | 77,087 | -4.6% | 0.01% | +44.4% |
| YUM | Sell | YUM BRANDS INC | $1,626,000 | -19.1% | 13,720 | -5.2% | 0.01% | -18.8% |
| BKI | Buy | Black Knight Inc | $1,636,000 | -29.5% | 28,206 | +0.7% | 0.01% | -27.8% |
| BIIB | Sell | Biogen Inc | $1,667,000 | -17.0% | 7,919 | -5.4% | 0.01% | -18.8% |
| ALGN | Buy | Align Technology Inc | $1,666,000 | +650.5% | 3,819 | +1029.9% | 0.01% | +550.0% |
| SAIC | Science Applications Internati | $1,659,000 | +10.2% | 18,000 | 0.0% | 0.01% | +8.3% | |
| ROK | Sell | ROCKWELL AUTOMATION | $1,609,000 | -19.9% | 5,746 | -0.2% | 0.01% | -18.8% |
| PSO | Buy | Pearson PLCsponsored adr | $1,566,000 | +23.8% | 157,086 | +4.3% | 0.01% | +30.0% |
| FUSB | First US Bancshares Inc | $1,461,000 | +10.3% | 125,276 | 0.0% | 0.01% | +20.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $1,426,000 | +22.2% | 18,460 | -4.5% | 0.01% | +33.3% |
| ESGU | Sell | iShares ETFs/USAesg awr msci usa | $1,445,000 | -11.6% | 14,261 | -5.9% | 0.01% | -7.7% |
| IHI | Sell | BlackRock Fund Advisorsu.s. med dvc etf | $1,481,000 | -8.5% | 24,300 | -1.2% | 0.01% | -7.7% |
| GILD | Sell | Gilead Sciences Inc | $1,462,000 | -18.6% | 24,589 | -0.6% | 0.01% | -14.3% |
| PUK | Sell | Prudential PLCadr | $1,467,000 | -15.1% | 49,621 | -1.2% | 0.01% | -7.7% |
| VRT | Buy | Vertiv Holdings Co | $1,545,000 | -26.9% | 110,340 | +30.4% | 0.01% | -25.0% |
| GLW | Buy | CORNING INC | $1,514,000 | +3.6% | 41,003 | +4.5% | 0.01% | +9.1% |
| DLTR | Sell | Dollar Tree Inc | $1,513,000 | -65.7% | 9,451 | -69.9% | 0.01% | -64.7% |
| KMI | Buy | Kinder Morgan Inc | $1,513,000 | +20.2% | 80,009 | +0.8% | 0.01% | +20.0% |
| BDX | Buy | BECTON DICKINSON | $1,438,000 | +5.7% | 5,408 | +0.1% | 0.01% | +9.1% |
| CAH | Sell | Cardinal Health Inc | $1,505,000 | +5.4% | 26,529 | -4.3% | 0.01% | +9.1% |
| RGA | Buy | Reinsurance Group of America I | $1,322,000 | +5.5% | 12,073 | +5.6% | 0.01% | +10.0% |
| ESGR | ENSTAR GROUP LTD | $1,384,000 | +5.5% | 5,298 | 0.0% | 0.01% | +10.0% | |
| CTVA | Sell | Corteva Inc | $1,367,000 | +19.9% | 23,781 | -1.4% | 0.01% | +22.2% |
| IBMK | Sell | iShares ETFs/USAibonds dec2022 | $1,354,000 | -8.0% | 52,214 | -7.6% | 0.01% | 0.0% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $1,308,000 | -4.5% | 2,666 | +0.9% | 0.01% | 0.0% |
| SNV | Sell | Synovus Financial Corp | $1,372,000 | -1.0% | 28,006 | -3.3% | 0.01% | 0.0% |
| EFX | Sell | Equifax Inc | $1,366,000 | -19.7% | 5,762 | -0.9% | 0.01% | -15.4% |
| XEL | Sell | Xcel Energy Inc | $1,405,000 | +6.0% | 19,470 | -0.5% | 0.01% | +10.0% |
| KTB | Buy | KONTOOR BRANDS INC COM NPV WI | $1,332,000 | -15.0% | 32,210 | +5.3% | 0.01% | -8.3% |
| EFT | Buy | Eaton Vance Funds/Closed-end/U | $1,322,000 | +16.9% | 100,000 | +33.3% | 0.01% | +22.2% |
| SLB | Sell | Schlumberger NV | $1,338,000 | +34.6% | 32,374 | -2.5% | 0.01% | +37.5% |
| NLY | Buy | Annaly Capital Management Inc | $1,331,000 | +263.7% | 189,130 | +303.4% | 0.01% | +266.7% |
| DISH | Buy | DISH Network Corpcl a | $1,333,000 | -1.8% | 42,125 | +0.7% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $1,314,000 | +2.6% | 30,154 | +3.7% | 0.01% | +10.0% |
| ATCO | Sell | Atlas Corpshares | $1,337,000 | +3.0% | 91,049 | -0.6% | 0.01% | +10.0% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $1,336,000 | -7.0% | 12,968 | -4.5% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $1,345,000 | -10.6% | 60,552 | -13.3% | 0.01% | -8.3% |
| TROW | Sell | T Rowe Price Group Inc | $1,288,000 | -46.0% | 8,516 | -29.9% | 0.01% | -47.4% |
| IBB | Sell | ISHARESishares biotech | $1,300,000 | -20.3% | 9,976 | -6.6% | 0.01% | -23.1% |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $1,269,000 | -5.1% | 39,769 | +3.0% | 0.01% | 0.0% |
| F | Buy | Ford Motor Co | $1,183,000 | -7.4% | 69,928 | +13.7% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,221,000 | -39.8% | 9,803 | -37.6% | 0.01% | -37.5% |
| SAP | Sell | SAP SEspon adr | $1,221,000 | -21.9% | 11,006 | -1.4% | 0.01% | -16.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,238,000 | -16.1% | 27,661 | -2.3% | 0.01% | -16.7% |
| LBRDK | Buy | Liberty Broadband Corp | $1,245,000 | +3.6% | 9,200 | +23.3% | 0.01% | +11.1% |
| EIX | Sell | EDISON INTERNATIONAL | $1,245,000 | +0.8% | 17,764 | -1.8% | 0.01% | 0.0% |
| CHKP | Sell | Check Point Software Technologord | $1,271,000 | +18.6% | 9,187 | -0.1% | 0.01% | +25.0% |
| PSTG | Sell | Pure Storage Inccl a | $1,227,000 | +2.6% | 34,761 | -5.4% | 0.01% | +11.1% |
| DEI | Douglas Emmett Inc | $1,184,000 | -0.3% | 35,425 | 0.0% | 0.01% | +11.1% | |
| TPYP | Buy | Tortoise Index Solutions ETFs/tortoise nram pi | $1,299,000 | +23.6% | 49,028 | +3.7% | 0.01% | +25.0% |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $1,300,000 | -3.1% | 8,245 | 0.0% | 0.01% | 0.0% | |
| IAC | Buy | IAC/InterActiveCorp | $1,254,000 | +3.4% | 12,499 | +34.7% | 0.01% | +11.1% |
| IWY | Sell | BlackRock Fund Advisorsrus tp200 gr etf | $1,299,000 | -23.6% | 8,180 | -16.6% | 0.01% | -23.1% |
| MAA | Buy | Mid-America Apartment Communit | $1,178,000 | -8.5% | 5,624 | +0.2% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA M. | $1,197,000 | -12.2% | 3,111 | +0.5% | 0.01% | -9.1% |
| IR | Sell | Ingersoll Rand Inc | $1,248,000 | -23.4% | 24,776 | -5.9% | 0.01% | -23.1% |
| MGM | MGM MIRAGE INC | $1,290,000 | -6.6% | 30,762 | 0.0% | 0.01% | -9.1% | |
| ES | Buy | Eversource Energy | $1,257,000 | -2.9% | 14,251 | +0.1% | 0.01% | 0.0% |
| BKNG | Sell | Booking Holdings Inc | $1,186,000 | -6.4% | 505 | -4.4% | 0.01% | 0.0% |
| KKR | Sell | KKR & Co Inc | $1,176,000 | -24.0% | 20,121 | -3.1% | 0.01% | -25.0% |
| H | Sell | Hyatt Hotels Corp | $1,115,000 | -13.8% | 11,683 | -13.4% | 0.01% | -10.0% |
| GHC | Graham Holdings Co | $1,159,000 | -2.9% | 1,895 | 0.0% | 0.01% | 0.0% | |
| BG | Bunge Ltd | $1,113,000 | +18.8% | 10,043 | 0.0% | 0.01% | +28.6% | |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $1,058,000 | -16.5% | 2,540 | -8.1% | 0.01% | -10.0% |
| PB | Sell | Prosperity Bancshares Inc | $1,113,000 | -5.8% | 16,048 | -1.8% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,128,000 | -40.8% | 3,011 | -4.9% | 0.01% | -40.0% |
| AMG | Sell | Affiliated Managers Group Inc | $1,057,000 | -15.4% | 7,496 | -1.4% | 0.01% | -10.0% |
| STPZ | Sell | Pacific Investment Management Co LLC1-5 us tip idx | $1,135,000 | -47.3% | 20,846 | -46.6% | 0.01% | -47.1% |
| IFF | Buy | INTL FLAVORS&FRAG | $1,060,000 | -11.7% | 8,072 | +1.2% | 0.01% | 0.0% |
| PLD | Sell | Prologis Inc | $1,069,000 | -5.7% | 6,620 | -1.7% | 0.01% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,150,000 | -37.4% | 3,850 | -24.9% | 0.01% | -35.7% |
| IBMM | Sell | iShares ETFs/USAibonds dec | $1,031,000 | -7.0% | 39,642 | -4.1% | 0.01% | -11.1% |
| IBDO | Buy | BlackRock Fund Advisorsibonds dec23 etf | $987,000 | +83.1% | 39,029 | +86.0% | 0.01% | +100.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,003,000 | -3.1% | 6,215 | -0.3% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $984,000 | -1.3% | 3,230 | +1.4% | 0.01% | 0.0% |
| CARE | Carter Bankshares Inc | $1,042,000 | +12.9% | 60,000 | 0.0% | 0.01% | +14.3% | |
| VICI | Buy | VICI Properties Inc | $1,011,000 | -2.7% | 35,509 | +2.9% | 0.01% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $956,000 | -7.5% | 604 | +2.2% | 0.01% | 0.0% |
| IP | Buy | International Paper Co | $976,000 | +0.6% | 21,154 | +2.5% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $1,026,000 | -11.1% | 11,770 | -1.4% | 0.01% | -11.1% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $981,000 | +4.1% | 13,703 | -0.0% | 0.01% | +14.3% |
| ED | Sell | Consolidated Edison Inc | $1,035,000 | +4.9% | 10,934 | -5.5% | 0.01% | 0.0% |
| MAN | Buy | ManpowerGroup Inc | $960,000 | +34.8% | 10,222 | +39.6% | 0.01% | +33.3% |
| TRP | Sell | TC Energy Corp | $1,010,000 | +21.2% | 17,904 | -0.0% | 0.01% | +33.3% |
| MRVL | Sell | Marvell Technology Inc | $969,000 | -33.8% | 13,513 | -19.2% | 0.01% | -27.3% |
| DVN | Buy | Devon Energy Corp | $1,027,000 | +49.3% | 17,354 | +11.1% | 0.01% | +60.0% |
| HSBC | HSBC HLDGSspon adr new | $980,000 | +13.6% | 28,628 | 0.0% | 0.01% | +14.3% | |
| NI | Sell | NiSource Inc | $931,000 | +13.0% | 29,261 | -2.0% | 0.01% | +33.3% |
| OKE | Sell | ONEOK Inc | $1,030,000 | +14.8% | 14,576 | -4.5% | 0.01% | +14.3% |
| PNFP | Sell | Pinnacle Financial Partners In | $933,000 | -4.2% | 10,139 | -0.6% | 0.01% | 0.0% |
| DGRW | Sell | WisdomTree Asset Management Incus qtly div grt | $1,040,000 | -6.1% | 16,345 | -2.8% | 0.01% | -11.1% |
| KR | Buy | Kroger Co/The | $901,000 | +42.6% | 15,712 | +12.4% | 0.01% | +40.0% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $850,000 | -8.1% | 17,085 | -22.9% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $915,000 | +0.1% | 7,157 | -0.5% | 0.01% | 0.0% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $912,000 | +5.4% | 15,834 | +12.2% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANKadr | $813,000 | -5.0% | 42,908 | -0.7% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inccl a | $872,000 | -10.4% | 9,731 | -12.8% | 0.01% | -12.5% |
| MCK | Sell | McKesson Corp | $846,000 | +19.7% | 2,762 | -2.8% | 0.01% | +16.7% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $841,000 | +0.6% | 11,302 | -3.2% | 0.01% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $893,000 | -33.7% | 21,495 | -20.5% | 0.01% | -36.4% |
| BIV | Sell | Vanguard ETF/USAintermed term | $808,000 | -9.3% | 9,867 | -3.0% | 0.01% | 0.0% |
| IDA | Sell | IDACORP Inc | $889,000 | +0.2% | 7,709 | -1.5% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information | $857,000 | -5.1% | 8,531 | +3.1% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $887,000 | -6.3% | 26,421 | -4.7% | 0.01% | 0.0% |
| IBDP | Buy | iShares ETFs/USAibonds dec24 etf | $821,000 | +83.7% | 32,691 | +89.9% | 0.01% | +133.3% |
| BIDU | Baidu Incspon adr rep a | $865,000 | -11.1% | 6,543 | 0.0% | 0.01% | -12.5% | |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $815,000 | +4.6% | 9,274 | +1.0% | 0.01% | +16.7% |
| SBNY | Sell | Signature Bank/New York NY | $812,000 | -18.3% | 2,766 | -10.0% | 0.01% | -12.5% |
| CNHI | Sell | CNH Industrial NV | $880,000 | -32.5% | 55,506 | -17.2% | 0.01% | -30.0% |
| ITA | BlackRock Fund Advisorsus aer def etf | $880,000 | +7.8% | 7,944 | 0.0% | 0.01% | +16.7% | |
| ALC | Sell | ALCON AG | $850,000 | -10.4% | 10,713 | -1.6% | 0.01% | 0.0% |
| STT | Sell | State Street Corp | $925,000 | -6.9% | 10,608 | -0.8% | 0.01% | -12.5% |
| ASB | Associated Banc-Corp | $826,000 | +0.7% | 36,292 | 0.0% | 0.01% | +16.7% | |
| CP | Sell | CAN PACIFIC RYS | $819,000 | +8.5% | 9,921 | -5.5% | 0.01% | +16.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $857,000 | -20.5% | 7,977 | -14.9% | 0.01% | -12.5% |
| OGE | Sell | OGE Energy Corp | $924,000 | +5.4% | 22,654 | -0.8% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $789,000 | -6.7% | 20,821 | +1.4% | 0.01% | -14.3% |
| TXRH | Sell | Texas Roadhouse Inc | $707,000 | -7.1% | 8,443 | -0.9% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $725,000 | +1.3% | 6,887 | +3.6% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON | $798,000 | +65.2% | 21,073 | -0.1% | 0.01% | +50.0% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $706,000 | -14.6% | 3,171 | -2.3% | 0.01% | 0.0% |
| LEA | Sell | Lear Corp | $765,000 | -27.9% | 5,361 | -7.5% | 0.01% | -25.0% |
| OZK | Buy | Bank OZK | $744,000 | +26.3% | 17,410 | +37.7% | 0.01% | +20.0% |
| GM | Buy | General Motors Co | $693,000 | -20.6% | 15,858 | +6.5% | 0.01% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $755,000 | -8.7% | 4,575 | -2.8% | 0.01% | 0.0% |
| POWI | Buy | Power Integrations Inc | $699,000 | +12.0% | 7,547 | +12.3% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $797,000 | -2.3% | 6,849 | +0.4% | 0.01% | 0.0% |
| NVO | Sell | Novo Holdings A/Sadr | $716,000 | -3.1% | 6,452 | -2.2% | 0.01% | 0.0% |
| FMX | Sell | Fomento Economico Mexicano SABspon adr units | $698,000 | +5.8% | 8,424 | -0.8% | 0.01% | +20.0% |
| CTLT | Sell | Catalent Inc | $719,000 | -14.8% | 6,479 | -1.7% | 0.01% | -14.3% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $769,000 | -18.1% | 5,822 | -8.2% | 0.01% | -14.3% |
| AMLP | Sell | ALPS ETFs/USAalerian mlp | $753,000 | +6.4% | 19,679 | -9.1% | 0.01% | 0.0% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $743,000 | +53.8% | 12,095 | +58.3% | 0.01% | +50.0% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $774,000 | +2.4% | 4,400 | +4.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $741,000 | +0.3% | 1,061 | -9.4% | 0.01% | 0.0% |
| REZ | BlackRock Fund Advisorsresidential mult | $749,000 | -2.3% | 7,805 | 0.0% | 0.01% | 0.0% | |
| IOO | Buy | ISHARES TRUSTglobal 100 etf | $716,000 | -1.6% | 9,410 | +0.8% | 0.01% | 0.0% |
| PPL | Sell | PPL Corp | $784,000 | -13.0% | 27,458 | -8.5% | 0.01% | -14.3% |
| VLO | Sell | Valero Energy Corp | $714,000 | +16.3% | 7,032 | -14.1% | 0.01% | +20.0% |
| ESI | Sell | Element Solutions Inc | $792,000 | -10.6% | 36,199 | -0.7% | 0.01% | -14.3% |
| WAL | Sell | Western Alliance Bancorp | $728,000 | -29.8% | 8,785 | -8.7% | 0.01% | -25.0% |
| PEG | Sell | Public Service Enterprise Grou | $731,000 | -12.2% | 10,441 | -16.4% | 0.01% | 0.0% |
| IBDN | Buy | BlackRock Fund Advisorsibonds dec22 etf | $786,000 | +12.1% | 31,372 | +12.6% | 0.01% | +20.0% |
| FMC | FMC Corp | $767,000 | +19.7% | 5,830 | 0.0% | 0.01% | +20.0% | |
| SPYV | Sell | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $751,000 | -12.7% | 18,000 | -12.1% | 0.01% | -14.3% |
| CPRT | Buy | Copart Inc | $725,000 | -17.2% | 5,779 | +0.0% | 0.01% | -14.3% |
| STE | Sell | STERIS PLC | $791,000 | -2.3% | 3,273 | -1.7% | 0.01% | 0.0% |
| LYV | Sell | LIVE NAT ENTER INC | $666,000 | -3.8% | 5,659 | -2.2% | 0.01% | 0.0% |
| SUI | Sell | Sun Communities Inc | $613,000 | -16.8% | 3,498 | -0.3% | 0.01% | -16.7% |
| OTEX | Open Text Corp | $582,000 | -10.7% | 13,730 | 0.0% | 0.01% | 0.0% | |
| EXPO | Sell | Exponent Inc | $561,000 | -9.4% | 5,193 | -2.0% | 0.01% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC | $603,000 | – | 21,100 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Controls International | $605,000 | -15.9% | 9,224 | +4.4% | 0.01% | -16.7% |
| MTB | Buy | M&T Bank Corp | $650,000 | +10.5% | 3,836 | +0.3% | 0.01% | 0.0% |
| EWJ | Buy | BlackRock Advisors LLCmsci jpn etf new | $666,000 | -4.9% | 10,807 | +3.3% | 0.01% | 0.0% |
| MOH | Sell | Molina Healthcare Inc | $601,000 | +3.6% | 1,803 | -1.2% | 0.01% | 0.0% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $629,000 | -6.3% | 2,535 | +6.5% | 0.01% | 0.0% |
| RPD | Sell | Rapid7 Inc | $565,000 | -6.8% | 5,078 | -1.3% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $658,000 | -11.0% | 12,548 | -6.3% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY IN | $616,000 | +36.6% | 4,440 | -0.2% | 0.01% | +25.0% |
| LEG | Sell | Leggett & Platt Inc | $636,000 | -15.8% | 18,277 | -0.4% | 0.01% | -16.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $672,000 | +5.8% | 40,232 | -0.1% | 0.01% | 0.0% |
| EFV | Buy | ISHARESeafe value etf | $646,000 | +38.6% | 12,854 | +39.0% | 0.01% | +25.0% |
| IT | Sell | GARTNER INC | $601,000 | -20.7% | 2,021 | -10.9% | 0.01% | -16.7% |
| HUM | Buy | HUMANA INC | $638,000 | +1.3% | 1,466 | +8.0% | 0.01% | 0.0% |
| SFNC | Sell | Simmons First National Corpcl a $1 par | $668,000 | -29.7% | 25,498 | -20.6% | 0.01% | -28.6% |
| FAF | Sell | First American Financial Corp | $649,000 | -41.3% | 10,014 | -29.1% | 0.01% | -44.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $590,000 | +20.2% | 20,350 | +49.1% | 0.01% | +25.0% |
| FTV | Sell | Fortive Corp | $605,000 | -27.0% | 9,939 | -8.5% | 0.01% | -16.7% |
| MCHP | Buy | Microchip Technology Inc | $660,000 | -10.4% | 8,790 | +3.8% | 0.01% | -16.7% |
| GMED | Buy | Globus Medical Inccl a | $565,000 | +2.9% | 7,652 | +0.6% | 0.01% | +25.0% |
| APTV | Sell | Aptiv PLC | $576,000 | -31.0% | 4,809 | -5.0% | 0.01% | -28.6% |
| FDUS | Fidus Investment Corp | $559,000 | +12.2% | 27,694 | 0.0% | 0.01% | +25.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $656,000 | +12.1% | 5,958 | +17.5% | 0.01% | 0.0% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $664,000 | -16.5% | 9,810 | -17.3% | 0.01% | -16.7% |
| DAL | Buy | Delta Air Lines Inc | $558,000 | +16.2% | 14,097 | +14.9% | 0.01% | +25.0% |
| PFGC | Buy | Performance Food Group Co | $571,000 | +19.7% | 11,232 | +8.2% | 0.01% | +25.0% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $641,000 | -2.6% | 4,288 | -2.0% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $586,000 | +80.9% | 12,795 | +69.2% | 0.01% | +66.7% |
| BBVA | Sell | BBVAsponsored adr | $648,000 | -3.9% | 113,863 | -0.9% | 0.01% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI INDsponsored adr | $625,000 | +10.2% | 19,581 | +0.1% | 0.01% | +25.0% |
| IRT | Independence Realty Trust Inc | $542,000 | +2.3% | 20,500 | 0.0% | 0.00% | 0.0% | |
| ACHC | Sell | Acadia Healthcare Co Inc | $536,000 | +7.6% | 8,170 | -0.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $500,000 | +13.9% | 154,704 | -1.2% | 0.00% | +33.3% |
| ARCC | Sell | Ares Capital Corp | $514,000 | -2.3% | 24,539 | -1.2% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $467,000 | +13.1% | 3,435 | -5.3% | 0.00% | +33.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $453,000 | -4.2% | 4,490 | -10.2% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $464,000 | -0.6% | 6,009 | +0.2% | 0.00% | 0.0% |
| DTE | Sell | DTE Energy Co | $532,000 | +8.8% | 4,021 | -1.8% | 0.00% | 0.0% |
| DORM | Sell | Dorman Products Inc | $477,000 | -17.0% | 5,026 | -1.3% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $545,000 | -36.1% | 4,308 | -33.4% | 0.00% | -42.9% |
| ENTG | Sell | Entegris Inc | $522,000 | -6.5% | 3,974 | -1.3% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $525,000 | +4.0% | 4,496 | +0.3% | 0.00% | 0.0% |
| EVRG | Sell | Evergy Inc | $485,000 | -4.2% | 7,090 | -3.9% | 0.00% | 0.0% |
| FHN | Sell | First Horizon Corp | $515,000 | +17.6% | 21,927 | -18.3% | 0.00% | +33.3% |
| FRC | Sell | First Republic Bank/CA | $472,000 | -22.4% | 2,912 | -1.2% | 0.00% | -20.0% |
| FTNT | Sell | Fortinet Inc | $492,000 | -5.4% | 1,440 | -0.4% | 0.00% | 0.0% |
| FOX | Fox Corp | $544,000 | +5.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc/The | $457,000 | -20.2% | 32,474 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANKsponsored ads | $457,000 | -6.0% | 7,454 | -0.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $475,000 | +81.3% | 6,183 | +80.7% | 0.00% | +100.0% |
| ITOT | New | Voya Investments LLCcore s&p ttl stk | $461,000 | – | 4,572 | +100.0% | 0.00% | – |
| IWV | Sell | BlackRock Advisors LLCrussell 3000 etf | $520,000 | -8.1% | 1,983 | -2.7% | 0.00% | 0.0% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $500,000 | -4.9% | 4,900 | -0.0% | 0.00% | 0.0% |
| USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $535,000 | +2.7% | 6,894 | +7.1% | 0.00% | 0.0% |
| IBMO | Sell | iShares ETFs/USAibonds dec 26 | $443,000 | -21.7% | 17,381 | -17.3% | 0.00% | 0.0% |
| K | Buy | Kellogg Co | $519,000 | +10.9% | 8,055 | +11.0% | 0.00% | 0.0% |
| LAD | Sell | Lithia Motors Inc | $480,000 | -0.8% | 1,599 | -1.7% | 0.00% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $494,000 | +110.2% | 10,070 | +98.6% | 0.00% | +100.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $500,000 | +12.1% | 2,847 | +5.4% | 0.00% | +33.3% |
| MELI | Sell | MercadoLibre Inc | $522,000 | -13.0% | 439 | -1.3% | 0.00% | -20.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $520,000 | – | 9,724 | +100.0% | 0.00% | – |
| NDSN | Sell | Nordson Corp | $482,000 | -12.7% | 2,123 | -1.9% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $452,000 | +7.6% | 5,786 | -2.8% | 0.00% | +33.3% |
| PII | Sell | Polaris Inc | $457,000 | -7.3% | 4,334 | -3.5% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $475,000 | +2.2% | 6,464 | +0.5% | 0.00% | 0.0% |
| SCO | New | ProShares ETFs/USAnone | $447,000 | – | 77,280 | +100.0% | 0.00% | – |
| DGX | Quest Diagnostics Inc | $548,000 | -20.9% | 4,004 | 0.0% | 0.00% | -20.0% | |
| XHE | State Street Global Advisors Inchlth cr equip | $448,000 | -4.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | Charles Schwab Investment Management Incintl eqty etf | $513,000 | -27.3% | 13,968 | -23.1% | 0.00% | -33.3% |
| SIRI | Liberty Media Corp | $463,000 | +4.3% | 69,935 | 0.0% | 0.00% | +33.3% | |
| STWD | Starwood Property Trust Inc | $499,000 | -0.6% | 20,653 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPads | $504,000 | +11.0% | 2,793 | +13.8% | 0.00% | 0.0% |
| TWTR | Sell | Twitter Inc | $466,000 | -11.2% | 12,057 | -0.8% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD ETF/USAlong term bond | $535,000 | -17.9% | 5,838 | -7.8% | 0.00% | -20.0% |
| VSS | Buy | Vanguard Group Inc/Theftse smcap etf | $510,000 | -7.3% | 4,111 | +0.0% | 0.00% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $539,000 | -18.7% | 2,066 | -31.5% | 0.00% | -20.0% |
| WPC | Buy | WP Carey Inc | $554,000 | -0.9% | 6,858 | +0.7% | 0.00% | 0.0% |
| DTD | Buy | WisdomTree ETFs/USAus total dividnd | $467,000 | +50.2% | 7,226 | +50.5% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMA PLC | $490,000 | +23.7% | 3,148 | +1.2% | 0.00% | +33.3% |
| NLSN | Buy | Nielsen Holdings PLC | $454,000 | +38.8% | 16,660 | +4.6% | 0.00% | +33.3% |
| STX | Sell | Seagate Technology Holdings PL | $527,000 | -22.2% | 5,859 | -2.1% | 0.00% | -20.0% |
| HP | New | Helmerich & Payne Inc | $323,000 | – | 7,543 | +100.0% | 0.00% | – |
| ADX | ADAMS EXPRESS COMPANY | $310,000 | -4.9% | 16,818 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | Hartford Financial Services Gr | $360,000 | -9.3% | 5,009 | -12.8% | 0.00% | 0.0% |
| TTE | Sell | TotalEnergies SEsponsored ads | $402,000 | -5.0% | 7,958 | -7.1% | 0.00% | 0.0% |
| WDAY | Sell | Workday Inccl a | $341,000 | -24.2% | 1,425 | -13.6% | 0.00% | -25.0% |
| SLAB | Buy | Silicon Laboratories Inc | $400,000 | -26.9% | 2,663 | +0.6% | 0.00% | -25.0% |
| LSXMK | Sell | Liberty Media Corp | $411,000 | -11.4% | 9,001 | -1.4% | 0.00% | -25.0% |
| HWC | Sell | Hancock Whitney Corp | $384,000 | +4.1% | 7,365 | -0.2% | 0.00% | 0.0% |
| TREX | Buy | Trex Co Inc | $359,000 | -32.3% | 5,495 | +39.8% | 0.00% | -25.0% |
| SBCF | New | Seacoast Banking Corp of Flori | $318,000 | – | 9,087 | +100.0% | 0.00% | – |
| TRMK | Trustmark Corp | $361,000 | -6.2% | 11,873 | 0.0% | 0.00% | 0.0% | |
| WSC | Buy | WILLSCOT MOBIL MINI HL | $330,000 | -4.3% | 8,436 | +0.0% | 0.00% | 0.0% |
| SBR | Sabine Royalty Trustunit ben int | $320,000 | +38.5% | 5,539 | 0.0% | 0.00% | +50.0% | |
| GLOB | Buy | Globant SA | $316,000 | -0.6% | 1,208 | +19.6% | 0.00% | +50.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $338,000 | +45.7% | 3,603 | +32.2% | 0.00% | +50.0% |
| PRA | ProAssurance Corp | $327,000 | +6.2% | 12,174 | 0.0% | 0.00% | +50.0% | |
| AOS | Buy | A O Smith Corp | $315,000 | -24.3% | 4,927 | +1.9% | 0.00% | 0.0% |
| LANC | Buy | Lancaster Colony Corp | $368,000 | -9.4% | 2,469 | +0.7% | 0.00% | 0.0% |
| FIVE | Sell | Five Below Inc | $377,000 | -24.1% | 2,383 | -0.8% | 0.00% | -25.0% |
| WSM | Buy | Williams-Sonoma Inc | $411,000 | -10.8% | 2,830 | +3.8% | 0.00% | -25.0% |
| SJM | Buy | SMUCKER(JM)CO | $389,000 | +15.1% | 2,878 | +15.6% | 0.00% | 0.0% |
| LKQ | New | LKQ Corp | $377,000 | – | 8,311 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $322,000 | -23.0% | 8,950 | +0.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $324,000 | +37.3% | 7,700 | +21.9% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $319,000 | -2.1% | 3,814 | +1.7% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $371,000 | +79.2% | 6,533 | -8.4% | 0.00% | +50.0% |
| ADC | Agree Realty Corp | $320,000 | -7.2% | 4,829 | 0.0% | 0.00% | 0.0% | |
| FCBC | First Community Bankshares Inc | $311,000 | -15.5% | 11,009 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | Sonoco Products Co | $326,000 | +7.9% | 5,203 | -0.1% | 0.00% | +50.0% |
| XP | New | XP INCcl a | $387,000 | – | 12,867 | +100.0% | 0.00% | – |
| KNSL | Sell | Kinsale Capital Group Inc | $348,000 | -4.7% | 1,528 | -0.5% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corp | $330,000 | -24.5% | 1,910 | +2.6% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $339,000 | -8.1% | 4,467 | -6.7% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $351,000 | +26.7% | 2,357 | -1.4% | 0.00% | +50.0% |
| POR | Sell | Portland General Electric Co | $425,000 | +4.2% | 7,708 | -0.1% | 0.00% | 0.0% |
| EVR | Sell | Evercore Incclass a | $344,000 | -19.4% | 3,093 | -1.6% | 0.00% | 0.0% |
| EEFT | EURONET WORLDWIDE | $351,000 | +9.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | Equity Residentialsh ben int | $326,000 | -24.7% | 3,626 | -24.1% | 0.00% | 0.0% |
| BRKS | Buy | Azenta Inc | $317,000 | -13.9% | 3,823 | +7.1% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson PLC | $406,000 | -5.6% | 1,718 | -5.1% | 0.00% | 0.0% |
| ENSG | Sell | Ensign Group Inc/The | $346,000 | +5.2% | 3,839 | -2.0% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV | $357,000 | -27.3% | 535 | -13.3% | 0.00% | -25.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $328,000 | -30.2% | 3,014 | -23.8% | 0.00% | -25.0% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $427,000 | +11.2% | 8,495 | +11.8% | 0.00% | 0.0% |
| Y | Buy | Alleghany Corp | $366,000 | +30.7% | 432 | +2.9% | 0.00% | +50.0% |
| VPU | Sell | Vanguard ETF/USAutilities etf | $349,000 | -36.2% | 2,160 | -38.2% | 0.00% | -25.0% |
| EHC | Buy | Encompass Health Corp | $338,000 | +17.8% | 4,745 | +8.1% | 0.00% | +50.0% |
| ACC | Sell | American Campus Communities In | $339,000 | -4.8% | 6,047 | -2.9% | 0.00% | 0.0% |
| IBMN | Sell | iShares ETFs/USAibonds dec 25 | $347,000 | -24.9% | 13,019 | -21.5% | 0.00% | -25.0% |
| RPM | Sell | RPM INTERNATIONAL | $429,000 | -20.3% | 5,271 | -1.1% | 0.00% | -25.0% |
| EXP | Sell | Eagle Materials Inc | $353,000 | -23.6% | 2,751 | -0.9% | 0.00% | -25.0% |
| BC | Sell | Brunswick Corp/DE | $368,000 | -22.0% | 4,543 | -3.1% | 0.00% | -25.0% |
| MPW | Buy | Medical Properties Trust Inc | $384,000 | -8.8% | 18,141 | +2.0% | 0.00% | 0.0% |
| DOC | Sell | Physicians Realty Trust | $332,000 | -10.0% | 18,908 | -3.6% | 0.00% | 0.0% |
| PCTY | Sell | Paylocity Holding Corp | $361,000 | -13.8% | 1,754 | -1.3% | 0.00% | 0.0% |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $317,000 | -0.6% | 5,276 | 0.0% | 0.00% | +50.0% | |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $342,000 | +69.3% | 7,071 | +81.9% | 0.00% | +50.0% |
| PIPR | Buy | Piper Sandler Cos | $334,000 | -25.6% | 2,541 | +1.0% | 0.00% | -25.0% |
| CACC | Credit Acceptance Corp | $427,000 | -19.9% | 775 | 0.0% | 0.00% | -25.0% | |
| GIB | CGI Inccl a sub vtg | $396,000 | -9.8% | 4,956 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | Constellation Brands Inccl a | $375,000 | -10.5% | 1,626 | -2.5% | 0.00% | 0.0% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $363,000 | -14.2% | 1,742 | -9.1% | 0.00% | 0.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $389,000 | -31.3% | 1,143 | -17.1% | 0.00% | -25.0% |
| MKL | Markel Corp | $415,000 | +19.6% | 281 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $415,000 | -29.7% | 4,630 | -30.4% | 0.00% | -40.0% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $311,000 | -10.6% | 8,556 | -3.2% | 0.00% | 0.0% |
| IGIB | Sell | BlackRock Fund Advisors | $355,000 | -37.8% | 6,470 | -32.9% | 0.00% | -25.0% |
| GTES | Buy | Blackstone Inc | $381,000 | +9.5% | 25,261 | +15.4% | 0.00% | 0.0% |
| CDNS | Buy | Cadence Design Systems Inc | $397,000 | -0.5% | 2,416 | +12.9% | 0.00% | 0.0% |
| CPK | Sell | Chesapeake Utilities Corp | $343,000 | -7.3% | 2,494 | -1.7% | 0.00% | 0.0% |
| SCHG | Buy | Charles Schwab Investment Management Incus lcap gr etf | $384,000 | -8.8% | 5,136 | +100.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $432,000 | -60.3% | 39,702 | -50.7% | 0.00% | -62.5% |
| CHE | Sell | Chemed Corp | $367,000 | -10.3% | 724 | -6.5% | 0.00% | 0.0% |
| CNP | CenterPoint Energy Inc | $416,000 | +9.8% | 13,568 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | Voya Financial Inc | $401,000 | +1.8% | 6,048 | +1.7% | 0.00% | 0.0% |
| CVCO | Buy | Cavco Industries Inc | $373,000 | -24.2% | 1,551 | +0.1% | 0.00% | -25.0% |
| WDFC | Buy | WD-40 Co | $422,000 | -23.3% | 2,299 | +2.4% | 0.00% | -25.0% |
| WCN | Waste Connections Inc | $395,000 | +2.6% | 2,826 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | Casey's General Stores Inc | $386,000 | +5.5% | 1,946 | +5.1% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $407,000 | +12.4% | 11,644 | -2.0% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Co | $318,000 | +6.0% | 7,148 | +3.4% | 0.00% | +50.0% |
| WD | Walker & Dunlop Inc | $311,000 | -14.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | Rollins Inc | $349,000 | +4.5% | 9,970 | +2.1% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INC COM | $345,000 | +21.5% | 9,323 | 0.0% | 0.00% | +50.0% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $403,000 | -5.4% | 11,368 | -0.1% | 0.00% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc | $421,000 | -2.1% | 1,696 | -0.4% | 0.00% | 0.0% |
| BCE | Buy | BCE Inc | $351,000 | +12.9% | 6,315 | +5.9% | 0.00% | +50.0% |
| KWR | Sell | Quaker Chemical Corp | $403,000 | -26.1% | 2,337 | -1.1% | 0.00% | -25.0% |
| LNC | Sell | Lincoln National Corp | $432,000 | -9.4% | 6,609 | -5.4% | 0.00% | -25.0% |
| HHC | Howard Hughes Corp/The | $351,000 | +1.7% | 3,391 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex Inc | $350,000 | +8.0% | 986 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | Allegion plc | $388,000 | -17.4% | 3,533 | -0.4% | 0.00% | -25.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $343,000 | -3.1% | 5,816 | +0.6% | 0.00% | 0.0% |
| HOMB | Sell | Home BancShares Inc/AR | $400,000 | -13.4% | 17,671 | -6.9% | 0.00% | -25.0% |
| HES | Hess Corp | $335,000 | +45.0% | 3,125 | 0.0% | 0.00% | +50.0% | |
| TTD | Buy | Trade Desk Inc/The | $393,000 | +39.9% | 5,670 | +84.7% | 0.00% | +50.0% |
| DTM | DT Midstream Inc | $255,000 | +12.8% | 4,707 | 0.0% | 0.00% | 0.0% | |
| XME | New | SSGA Funds Managements&p metals mng | $221,000 | – | 3,605 | +100.0% | 0.00% | – |
| ONEW | New | OneWater Marine Inc | $228,000 | – | 6,630 | +100.0% | 0.00% | – |
| OAS | Buy | Oasis Petroleum Inc | $250,000 | +17.9% | 1,714 | +1.8% | 0.00% | 0.0% |
| NOG | New | Northern Oil and Gas Inc | $242,000 | – | 8,584 | +100.0% | 0.00% | – |
| NXRT | Sell | NexPoint Residential Trust Inc | $222,000 | +0.5% | 2,455 | -6.7% | 0.00% | 0.0% |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $305,000 | -5.6% | 4,014 | 0.0% | 0.00% | -33.3% | |
| NXST | Sell | Nexstar Media Group Inccl a | $266,000 | +14.2% | 1,411 | -8.6% | 0.00% | 0.0% |
| SGEN | Seagen Inc | $239,000 | -7.0% | 1,662 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $273,000 | +12.3% | 3,098 | +15.6% | 0.00% | 0.0% |
| NTCO | Natura & Co Holding SAads | $271,000 | +17.8% | 24,780 | 0.0% | 0.00% | 0.0% | |
| NHC | National HealthCare Corp | $292,000 | +3.2% | 4,164 | 0.0% | 0.00% | 0.0% | |
| MEDP | Medpace Holdings Inc | $233,000 | -24.6% | 1,422 | 0.0% | 0.00% | 0.0% | |
| MATX | New | Matson Inc | $266,000 | – | 2,206 | +100.0% | 0.00% | – |
| XLC | Sell | SSgA Funds Management Inc | $208,000 | -16.1% | 3,024 | -5.2% | 0.00% | 0.0% |
| SCI | Sell | Service Corp International/US | $230,000 | -25.3% | 3,501 | -19.4% | 0.00% | 0.0% |
| MGA | Buy | Magna International Inc | $236,000 | -18.3% | 3,670 | +2.8% | 0.00% | 0.0% |
| MPLX | Marathon Petroleum Corp | $265,000 | +11.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BETZ | Roundhill Financial Incroundhill sports | $300,000 | -19.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
| LECO | New | Lincoln Electric Holdings Inc | $201,000 | – | 1,455 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROP GROUP | $266,000 | +30.4% | 2,019 | +57.5% | 0.00% | 0.0% |
| LXP | Sell | LXP Industrial Trust | $193,000 | -0.5% | 12,276 | -1.3% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $257,000 | -20.9% | 3,167 | +13.3% | 0.00% | -33.3% |
| LMAT | Sell | LeMaitre Vascular Inc | $211,000 | -11.7% | 4,546 | -4.4% | 0.00% | 0.0% |
| SNOW | Buy | Snowflake Inccl a | $263,000 | -31.5% | 1,150 | +1.3% | 0.00% | -33.3% |
| JLL | Buy | Jones Lang LaSalle Inc | $292,000 | +6.6% | 1,219 | +19.6% | 0.00% | 0.0% |
| PHYS | Sprott Asset Management LP/Canunit | $308,000 | +7.3% | 20,010 | 0.0% | 0.00% | 0.0% | |
| CEF | Sprott Asset Management CEFstr unit | $214,000 | +9.2% | 11,034 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $286,000 | +34.3% | 3,425 | 0.0% | 0.00% | 0.0% | |
| IBMP | Sell | iShares ETFs/USAibonds dec 27 | $254,000 | -32.1% | 9,980 | -27.8% | 0.00% | -33.3% |
| IBDR | Sell | BlackRock Fund Advisorsibonds dec2026 | $308,000 | -18.9% | 12,466 | -14.4% | 0.00% | -33.3% |
| IBDQ | Sell | BlackRock Fund Advisorsibonds dec25 etf | $259,000 | -5.5% | 10,249 | -1.1% | 0.00% | 0.0% |
| INN | Sell | Summit Hotel Properties Inc | $199,000 | +0.5% | 19,987 | -1.4% | 0.00% | 0.0% |
| MTUM | Sell | BlackRock Fund Advisorsmsci usa mmentm | $233,000 | -15.9% | 1,382 | -9.2% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL INC | $303,000 | +0.3% | 5,423 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARESu.s. real es etf | $247,000 | -28.8% | 2,284 | -23.5% | 0.00% | -33.3% |
| IGE | New | BlackRock Fund Advisorsnorth amern nat | $210,000 | – | 5,200 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA Holdings Inc | $276,000 | -22.7% | 1,196 | -5.5% | 0.00% | -33.3% |
| HPP | Buy | Hudson Pacific Properties Inc | $291,000 | +23.3% | 10,479 | +9.7% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $290,000 | -46.7% | 610 | -26.1% | 0.00% | -50.0% |
| HRL | Sell | Hormel Foods Corp | $260,000 | +5.3% | 5,057 | -0.0% | 0.00% | 0.0% |
| PEAK | Sell | Healthpeak Properties Inc | $301,000 | -7.7% | 8,789 | -2.6% | 0.00% | -33.3% |
| HASI | Buy | Hannon Armstrong Sustainable I | $238,000 | -2.1% | 5,025 | +9.8% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM INC | $235,000 | +4.0% | 360 | +1.4% | 0.00% | 0.0% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $200,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GBCI | Sell | Glacier Bancorp Inc | $282,000 | -12.7% | 5,607 | -1.6% | 0.00% | -33.3% |
| ROCK | Sell | Gibraltar Industries Inc | $217,000 | -41.4% | 5,057 | -8.8% | 0.00% | -33.3% |
| UMBF | UMB Financial Corp | $249,000 | -8.5% | 2,559 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | Gentherm Inc | $263,000 | -16.8% | 3,601 | -0.9% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $308,000 | -21.4% | 773 | -18.6% | 0.00% | -33.3% |
| FLO | Flowers Foods Inc | $249,000 | -6.4% | 9,681 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FirstEnergy Corp | $217,000 | +0.9% | 4,722 | -8.9% | 0.00% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $235,000 | -18.1% | 1,308 | -1.7% | 0.00% | 0.0% |
| TDIV | New | First Trust Advisors LPnasd tech div | $295,000 | – | 5,004 | +100.0% | 0.00% | – |
| MTN | Sell | Vail Resorts Inc | $245,000 | -21.7% | 943 | -1.3% | 0.00% | 0.0% |
| VALE | Buy | Vale SAsponsored ads | $252,000 | +68.0% | 12,582 | +17.9% | 0.00% | +100.0% |
| FBMS | First Bancshares Inc/The | $225,000 | -12.8% | 6,689 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | Fidelity National Financial In | $306,000 | -11.3% | 6,279 | -5.0% | 0.00% | -33.3% |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $253,000 | – | 4,235 | +100.0% | 0.00% | – |
| FSS | Sell | Federal Signal Corp | $289,000 | -35.2% | 8,583 | -16.7% | 0.00% | -33.3% |
| FBK | FB Financial Corp | $266,000 | +1.5% | 5,987 | 0.0% | 0.00% | 0.0% | |
| EXLS | ExlService Holdings Inc | $276,000 | -1.1% | 1,924 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $210,000 | -11.8% | 283 | +0.7% | 0.00% | 0.0% |
| VPL | Buy | Vanguard ETF/USAftse pacific etf | $254,000 | -4.2% | 3,425 | +0.8% | 0.00% | 0.0% |
| VDE | New | Vanguard ETF/USAenergy etf | $259,000 | – | 2,427 | +100.0% | 0.00% | – |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $274,000 | +2.2% | 1,078 | +7.3% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer LP | $238,000 | +128.8% | 21,281 | +68.2% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INC | $252,000 | -21.7% | 4,404 | -9.0% | 0.00% | -33.3% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $240,000 | -23.6% | 2,894 | -17.3% | 0.00% | 0.0% |
| DEA | Buy | Easterly Government Properties | $301,000 | -5.6% | 14,252 | +2.4% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP | $239,000 | -11.5% | 4,102 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | Domino's Pizza Inc | $295,000 | -28.6% | 725 | -1.0% | 0.00% | -33.3% |
| DISCA | Sell | Discovery Inc | $309,000 | +4.4% | 12,399 | -1.4% | 0.00% | 0.0% |
| DFAS | Dimensional ETF Trustus small cap etf | $244,000 | -6.9% | 4,360 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | Digital Realty Trust Inc | $227,000 | -23.8% | 1,601 | -4.9% | 0.00% | 0.0% |
| FIX | Sell | Comfort Systems USA Inc | $288,000 | -10.8% | 3,241 | -0.5% | 0.00% | -33.3% |
| UTF | New | Cohen & Steers Funds/Closed-en | $279,000 | – | 9,632 | +100.0% | 0.00% | – |
| CFG | Buy | Citizens Financial Group Inc | $207,000 | -3.3% | 4,561 | +0.5% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co Inc | $225,000 | -11.4% | 2,271 | -8.2% | 0.00% | 0.0% |
| CHH | Choice Hotels International In | $218,000 | -8.8% | 1,535 | 0.0% | 0.00% | 0.0% | |
| VSAT | Viasat Inc | $308,000 | +9.6% | 6,320 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | Carter's Inc | $290,000 | -9.9% | 3,143 | -1.1% | 0.00% | -33.3% |
| New | Cadence Banknone | $303,000 | – | 10,356 | +100.0% | 0.00% | – | |
| BURL | Sell | Burlington Stores Inc | $236,000 | -38.7% | 1,298 | -1.7% | 0.00% | -33.3% |
| WST | Buy | West Pharmaceutical Services I | $273,000 | -11.1% | 665 | +1.5% | 0.00% | 0.0% |
| WDC | Sell | WESTN DIGITAL CORP | $272,000 | -25.5% | 5,484 | -2.1% | 0.00% | -33.3% |
| WU | Sell | WESTERN UNION COMP | $259,000 | -3.4% | 13,836 | -7.9% | 0.00% | 0.0% |
| BRKR | Bruker Corp | $253,000 | -23.3% | 3,932 | 0.0% | 0.00% | -33.3% | |
| WPM | Wheaton Precious Metals Corp | $266,000 | +10.8% | 5,593 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | Bright Horizons Family Solutio | $265,000 | +10.0% | 1,998 | +4.6% | 0.00% | 0.0% |
| TECH | Bio-Techne Corp | $236,000 | -16.0% | 544 | 0.0% | 0.00% | 0.0% | |
| Bath & Body Works Inc | $233,000 | -31.7% | 4,880 | 0.0% | 0.00% | -33.3% | ||
| GOLD | Sell | BARRICK GOLD CORP | $275,000 | +28.5% | 11,203 | -0.5% | 0.00% | 0.0% |
| BOH | Buy | Bank of Hawaii Corp | $225,000 | +9.2% | 2,680 | +9.0% | 0.00% | 0.0% |
| New | Zurn Water Solutions Corpnone | $240,000 | – | 6,787 | +100.0% | 0.00% | – | |
| EURN | EURONAV NV | $254,000 | +19.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS | $238,000 | +10.2% | 2,891 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $284,000 | -23.5% | 3,151 | -18.3% | 0.00% | -33.3% |
| ACGL | Sell | Arch Capital Group Ltdord | $305,000 | -5.9% | 6,309 | -13.4% | 0.00% | -33.3% |
| BHVN | New | PORTAGE BIOTECH INC | $206,000 | – | 1,743 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $254,000 | -9.3% | 2,549 | -3.2% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INC | $300,000 | -12.5% | 2,183 | 0.0% | 0.00% | -33.3% | |
| AUB | Sell | Atlantic Union Bankshares Corp | $288,000 | -3.4% | 7,865 | -1.6% | 0.00% | 0.0% |
| ASH | Ashland Global Holdings Inc | $273,000 | -8.7% | 2,775 | 0.0% | 0.00% | 0.0% | |
| AIT | Applied Industrial Technologie | $232,000 | 0.0% | 2,263 | 0.0% | 0.00% | 0.0% | |
| ATEX | New | Anterix Inc | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARE | Buy | Alexandria Real Estate Equitie | $214,000 | -9.7% | 1,064 | +0.1% | 0.00% | 0.0% |
| WTM | New | White Mountains Insurance Grou | $215,000 | – | 189 | +100.0% | 0.00% | – |
| WMS | Advanced Drainage Systems Inc | $261,000 | -12.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DMCY | Advisors' Inner Circle Fund IIdemocracy intern | $244,000 | -4.3% | 9,802 | 0.0% | 0.00% | 0.0% | |
| PALL | New | ETF Securities US LLCphyscl palladm | $308,000 | – | 1,475 | +100.0% | 0.00% | – |
| RACE | FERRARI NV | $300,000 | -15.7% | 1,376 | 0.0% | 0.00% | -33.3% | |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $216,000 | +1.4% | 30,528 | +12.1% | 0.00% | 0.0% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $255,000 | +1.6% | 25,000 | -0.3% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN | $200,000 | – | 2,392 | +100.0% | 0.00% | – |
| APG | API Group Corp | $206,000 | -18.3% | 9,767 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | Resideo Technologies Inc | $210,000 | -9.5% | 8,823 | -0.9% | 0.00% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $296,000 | +13.0% | 1,616 | -0.1% | 0.00% | 0.0% |
| RBC | Buy | REGAL-BELOIT CORP | $301,000 | -12.2% | 2,019 | +0.1% | 0.00% | -33.3% |
| UTG | Reaves Utility Income Trust/Cl | $265,000 | -1.5% | 7,652 | 0.0% | 0.00% | 0.0% | |
| RSI | Rush Street Interactive Inc | $218,000 | -56.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| PSA | Sell | Public Storage | $221,000 | +0.5% | 566 | -3.7% | 0.00% | 0.0% |
| COTY | New | COTY INC | $123,000 | – | 13,699 | +100.0% | 0.00% | – |
| SLI | New | Standard Lithium Ltd | $176,000 | – | 20,000 | +100.0% | 0.00% | – |
| AKYA | Akoya Biosciences Inc | $142,000 | -28.3% | 12,919 | 0.0% | 0.00% | -50.0% | |
| PSLV | Sprott Asset Management CEFstr unit | $162,000 | +9.5% | 18,418 | 0.0% | 0.00% | 0.0% | |
| New | Kyndryl Holdings Incnone | $137,000 | – | 10,452 | +100.0% | 0.00% | – | |
| XPL | Solitario Exploration & Royalt | $74,000 | +68.2% | 88,264 | 0.0% | 0.00% | – | |
| VGR | Sell | Vector Group Ltd | $137,000 | -30.1% | 11,357 | -33.3% | 0.00% | -50.0% |
| SIGA | SIGA Technologies Inc | $145,000 | -5.8% | 20,497 | 0.0% | 0.00% | 0.0% | |
| PHK | New | PIMCO | $105,000 | – | 18,205 | +100.0% | 0.00% | – |
| FAX | Aberdeen Closed End Funds/USA | $64,000 | -12.3% | 18,964 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPnote 6.375% 3/0 | $69,000 | -2.8% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MORTGAGE TRnote 4.375% 5/0 | $100,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | Sarcos Technology and Robotics | $123,000 | +11.8% | 18,500 | +68.2% | 0.00% | 0.0% | |
| Hyzon Motors Inc | $97,000 | -2.0% | 15,210 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $139,000 | -1.4% | 123,000 | 0.0% | 0.00% | 0.0% | ||
| HYT | BlackRock Funds/Closed-End/USA | $134,000 | -12.4% | 12,400 | 0.0% | 0.00% | 0.0% | |
| DSM | Dreyfus Funds/Closed-end/USA | $126,000 | -15.4% | 17,874 | 0.0% | 0.00% | 0.0% | |
| AMCR | Amcor PLCord | $119,000 | -5.6% | 10,534 | 0.0% | 0.00% | 0.0% | |
| UIHC | New | United Insurance Holdings Corp | $97,000 | – | 29,444 | +100.0% | 0.00% | – |
| ITUB | Sell | Itausa SAspon adr rep pfd | $75,000 | -79.9% | 13,108 | -86.8% | 0.00% | -66.7% |
| ARRY | Buy | Array Technologies Inc | $137,000 | -18.5% | 12,153 | +13.8% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LTD - CL Anone | $27,000 | – | 35,000 | +100.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $32,000 | +6.7% | 623 | 0.0% | 0.00% | – | |
| SIXTH STREET SPECIALTYnote 4.500% 8/0 | $30,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| Exit | BLACKROCK TCP CAP CORPnote 4.625% 3/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| TEF | Telefonica SAsponsored adr | $58,000 | +13.7% | 12,000 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH Y0 | $7,000 | -65.0% | 73 | -59.4% | 0.00% | – |
| ADMP | Adamis Pharmaceuticals Corp | $20,000 | -4.8% | 34,500 | 0.0% | 0.00% | – | |
| ISTB | Sell | ISHARES CORE 1 5 YEAR USD BOND0 | $8,000 | -57.9% | 161 | -58.0% | 0.00% | – |
| URG | Ur-Energy Inc | $20,000 | +33.3% | 12,254 | 0.0% | 0.00% | – | |
| RQI | Exit | COHEN & STEERS QUAL INC RLTYrlty inc fund | $0 | – | 0 | +100.0% | 0.00% | – |
| MNMD | Mind Medicine MindMed Inc | $22,000 | -21.4% | 20,000 | 0.0% | 0.00% | – | |
| PPT | Putnam Investment Management LLCsh ben int | $47,000 | -7.8% | 11,900 | 0.0% | 0.00% | – | |
| NEW MOUNTAIN FINANCE CORnote 5.750% 8/1 | $22,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| BKEP | Blueknight Energy Partners LP | $37,000 | +2.8% | 11,000 | 0.0% | 0.00% | – | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -10,262 | -100.0% | -0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -10,563 | -100.0% | -0.00% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -2,124 | -100.0% | -0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -2,550 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,702 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -8,532 | -100.0% | -0.00% | – |
| PRK | Exit | Park National Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -1,093 | -100.0% | -0.00% | – |
| AGM | Exit | Farmer Maccl c | $0 | – | -1,677 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRUSTglobal tech etf | $0 | – | -3,138 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -937 | -100.0% | -0.00% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -15,363 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inccl a | $0 | – | -1,373 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -4,626 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Closed-End Funds/USA | $0 | – | -19,882 | -100.0% | -0.00% | – |
| ESGE | Exit | BlackRock Fund Advisorsesg awr msci em | $0 | – | -5,367 | -100.0% | -0.00% | – |
| MGK | Exit | Vanguard ETF/USAmega grwth ind | $0 | – | -834 | -100.0% | -0.00% | – |
| XBI | Exit | SSgA Funds Management Incs&p biotech | $0 | – | -2,201 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD ETF/USAlong term treas | $0 | – | -2,987 | -100.0% | -0.00% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -1,965 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,186 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -2,355 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -2,138 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -2,480 | -100.0% | -0.00% | – |
| SNDR | Exit | Schneider National Inccl b | $0 | – | -7,655 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -861 | -100.0% | -0.00% | – |
| SXI | Exit | Standex International Corp | $0 | – | -2,009 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD ASSET Mlp int unit | $0 | – | -4,629 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -528 | -100.0% | -0.00% | – |
| QUAL | Exit | BlackRock Fund Advisorsmsci usa qlt fct | $0 | – | -1,494 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -5,585 | -100.0% | -0.00% | – |
| CODI | Exit | Compass Diversified Holdingssh ben int | $0 | – | -12,400 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -4,587 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -22,300 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex NV | $0 | – | -5,676 | -100.0% | -0.00% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -3,128 | -100.0% | -0.00% | – |
| NAD | Exit | Nuveen Closed-End Funds/USA | $0 | – | -26,140 | -100.0% | -0.00% | – |
| RYT | Exit | Invesco ETFs/USAs&p500 eql tec | $0 | – | -1,150 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,723 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ETF Trustultra short | $0 | – | -9,544 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -29,890 | -100.0% | -0.00% | – |
| EAGG | Exit | iShares ETFs/USAesg awr us agrgt | $0 | – | -10,487 | -100.0% | -0.01% | – |
| NEP | Exit | NextEra Energy Equity Partners | $0 | – | -7,378 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -8,240 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -19,509 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -11,028 | -100.0% | -0.01% | – |
| FRTA | Exit | Forterra US Holdings LLC | $0 | – | -46,500 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -31,238 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -55,718 | -100.0% | -0.09% | – |
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 2022-04-25
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 |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-03 |
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
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.