$2.1 Billion is the total value of BBVA USA Bancshares, Inc.'s 539 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $82,845,000 | +4.1% | 1,120,587 | -3.5% | 3.94% | -3.9% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $68,911,000 | -9.3% | 283,542 | -10.0% | 3.28% | -16.3% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $65,621,000 | +5.7% | 864,907 | +1.7% | 3.12% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $46,573,000 | +3.6% | 197,540 | -2.3% | 2.22% | -4.4% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $45,413,000 | +2.8% | 299,655 | -7.3% | 2.16% | -5.2% |
| AMZN | Sell | Amazon.com Inc | $41,442,000 | -8.7% | 13,394 | -3.9% | 1.97% | -15.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $39,094,000 | +16.5% | 176,948 | +3.4% | 1.86% | +7.5% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $38,765,000 | +11.8% | 744,778 | +7.7% | 1.84% | +3.2% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $36,120,000 | +3.0% | 120,103 | -1.9% | 1.72% | -5.0% |
| AAPL | Sell | Apple Inc | $33,702,000 | -11.4% | 275,903 | -3.8% | 1.60% | -18.3% |
| FB | Sell | Facebook Inccl a | $32,904,000 | +3.5% | 111,718 | -4.0% | 1.56% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,302,000 | +10.4% | 13,722 | -6.2% | 1.35% | +1.9% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $28,250,000 | -14.3% | 239,343 | -23.1% | 1.34% | -20.9% |
| V | Sell | VISA INC | $26,733,000 | -5.4% | 126,259 | -2.3% | 1.27% | -12.7% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $21,809,000 | +79.4% | 164,211 | +75.6% | 1.04% | +65.6% |
| DIS | Buy | Walt Disney Co/The | $21,718,000 | +2.0% | 117,698 | +0.2% | 1.03% | -5.8% |
| ABT | Sell | Abbott Laboratories | $20,586,000 | +5.6% | 171,773 | -3.5% | 0.98% | -2.5% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $18,650,000 | +9.3% | 226,914 | +10.3% | 0.89% | +0.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $18,439,000 | +16.3% | 8,914 | -1.5% | 0.88% | +7.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $17,712,000 | +20.7% | 111,064 | -0.3% | 0.84% | +11.4% |
| ADSK | Sell | Autodesk Inc | $17,593,000 | -15.4% | 63,480 | -6.8% | 0.84% | -21.9% |
| DE | Sell | Deere & Co | $17,390,000 | +36.1% | 46,479 | -2.1% | 0.83% | +25.5% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $17,331,000 | +141.5% | 83,852 | +127.5% | 0.82% | +122.7% |
| PG | Sell | Procter & Gamble Co/The | $17,192,000 | -7.7% | 126,946 | -5.2% | 0.82% | -14.8% |
| JPM | Sell | JPMorgan Chase & Co | $16,867,000 | +18.9% | 110,802 | -0.7% | 0.80% | +9.7% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $16,579,000 | +78.3% | 486,906 | +54.4% | 0.79% | +64.7% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $16,406,000 | +89.8% | 166,644 | +70.7% | 0.78% | +74.9% |
| NVDA | Sell | NVIDIA Corp | $15,985,000 | -0.9% | 29,940 | -3.1% | 0.76% | -8.5% |
| XLC | Buy | SSgA Funds Management Inc | $15,683,000 | +86.5% | 213,896 | +71.6% | 0.75% | +71.9% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $15,174,000 | +77.8% | 129,981 | +72.8% | 0.72% | +64.1% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $15,102,000 | +75.3% | 89,861 | +67.7% | 0.72% | +61.7% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $15,053,000 | +4.7% | 58,923 | -5.0% | 0.72% | -3.4% |
| HON | Sell | Honeywell International Inc | $14,805,000 | -1.9% | 68,204 | -3.8% | 0.70% | -9.5% |
| ORCL | Sell | ORACLE CORP | $14,424,000 | +2.0% | 205,565 | -6.0% | 0.69% | -5.9% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $13,972,000 | -9.6% | 61,622 | -7.2% | 0.66% | -16.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $12,230,000 | – | 128,468 | +100.0% | 0.58% | – |
| MDT | Buy | Medtronic PLC | $12,088,000 | +4.0% | 102,334 | +3.1% | 0.58% | -4.0% |
| CSCO | Sell | CISCO SYSTEMS | $11,456,000 | +10.4% | 221,556 | -4.4% | 0.54% | +1.9% |
| VTEB | Buy | Vanguard Group Inc/Thetax exempt bd | $11,397,000 | +21.8% | 208,581 | +23.0% | 0.54% | +12.4% |
| CMCSA | Sell | Comcast Corpcl a | $11,155,000 | +1.4% | 206,166 | -1.8% | 0.53% | -6.3% |
| ACN | Buy | ACCENTURE | $11,049,000 | +6.7% | 39,997 | +0.9% | 0.53% | -1.5% |
| CVX | Sell | Chevron Corp | $11,052,000 | +22.8% | 105,461 | -1.1% | 0.53% | +13.4% |
| SCHW | Sell | Charles Schwab Corp/The | $11,034,000 | +17.4% | 169,296 | -4.4% | 0.52% | +8.5% |
| BA | Buy | BOEING CO | $10,853,000 | +28.5% | 42,603 | +8.0% | 0.52% | +18.6% |
| MNST | Sell | Monster Beverage Corp | $10,833,000 | -4.6% | 118,929 | -3.1% | 0.52% | -12.0% |
| AIG | Sell | AMER INTL GRP | $10,750,000 | +19.9% | 232,651 | -1.8% | 0.51% | +10.6% |
| BAC | Buy | BK OF AMERICA CORP | $10,670,000 | +45.7% | 275,804 | +14.1% | 0.51% | +34.4% |
| PEP | Sell | PEPSICO INC | $10,270,000 | -9.1% | 72,607 | -4.7% | 0.49% | -16.1% |
| JNJ | Sell | Johnson & Johnson | $10,204,000 | -3.8% | 62,094 | -7.9% | 0.48% | -11.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,141,000 | +136.4% | 190,124 | +129.0% | 0.48% | +118.1% |
| SBUX | Buy | STARBUCKS CORP | $9,600,000 | +2.8% | 87,849 | +0.7% | 0.46% | -5.0% |
| LOW | Sell | LOWE'S COS INC | $9,500,000 | +11.8% | 49,955 | -5.6% | 0.45% | +3.2% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $9,497,000 | +95.4% | 156,504 | +87.9% | 0.45% | +80.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $9,433,000 | +14.3% | 23,711 | +7.9% | 0.45% | +5.6% |
| MS | Buy | MORGAN STANLEY | $9,380,000 | +19.2% | 120,793 | +5.2% | 0.45% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $9,308,000 | -16.0% | 70,198 | -3.5% | 0.44% | -22.4% |
| SHM | Buy | SSgA Funds Management Incnuveen blmbrg sr | $9,291,000 | +19.7% | 187,463 | +20.3% | 0.44% | +10.5% |
| PFE | Sell | Pfizer Inc | $9,122,000 | -6.4% | 251,786 | -4.9% | 0.43% | -13.5% |
| BIV | Buy | Vanguard ETF/USAintermed term | $9,079,000 | +9.4% | 102,323 | +14.5% | 0.43% | +0.9% |
| EXPD | Sell | EXPEDTRS INTL WASH | $9,056,000 | +8.2% | 84,100 | -4.4% | 0.43% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $9,067,000 | +8.8% | 47,979 | -5.5% | 0.43% | +0.2% |
| LIN | Sell | Linde PLC | $8,948,000 | +1.2% | 31,941 | -4.8% | 0.43% | -6.6% |
| VCIT | Buy | Vanguard ETF/USAint-term corp | $8,776,000 | +53.8% | 94,327 | +60.6% | 0.42% | +42.2% |
| IGSB | Buy | BlackRock Fund Advisors | $8,690,000 | +58.4% | 158,930 | +59.8% | 0.41% | +45.9% |
| UNH | Sell | UnitedHealth Group Inc | $8,610,000 | +2.1% | 23,138 | -3.8% | 0.41% | -5.7% |
| CRM | Sell | SALESFORCE.COM INC | $8,596,000 | -6.6% | 40,572 | -1.9% | 0.41% | -13.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,306,000 | -7.9% | 18,200 | -6.0% | 0.40% | -15.1% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $8,110,000 | -7.0% | 211,189 | -6.8% | 0.39% | -14.2% |
| TJX | Sell | TJX Cos Inc/The | $8,117,000 | -6.7% | 122,701 | -3.7% | 0.39% | -14.0% |
| KKR | Sell | KKR & Co Inc | $8,006,000 | +17.4% | 163,881 | -2.7% | 0.38% | +8.2% |
| UNP | Sell | Union Pacific Corp | $7,873,000 | +5.2% | 35,722 | -0.6% | 0.38% | -2.8% |
| MA | Sell | MASTERCARD INCcl a | $7,795,000 | -1.4% | 21,893 | -1.1% | 0.37% | -8.8% |
| AXP | Sell | AMER EXPRESS CO | $7,784,000 | +10.6% | 55,030 | -5.5% | 0.37% | +1.9% |
| HDV | Sell | ISHARES TRUSTcore high dv etf | $7,752,000 | -35.8% | 81,697 | -40.7% | 0.37% | -40.7% |
| BKNG | Sell | Booking Holdings Inc | $7,714,000 | +1.5% | 3,311 | -2.9% | 0.37% | -6.4% |
| GM | Sell | General Motors Co | $7,650,000 | +34.4% | 133,125 | -2.6% | 0.36% | +24.2% |
| CHTR | Sell | Charter Communications Inccl a | $7,631,000 | -10.4% | 12,367 | -3.9% | 0.36% | -17.3% |
| PH | Sell | PARKER-HANNIFIN | $7,602,000 | +7.7% | 24,103 | -7.0% | 0.36% | -0.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $7,437,000 | +18.5% | 30,358 | -3.6% | 0.35% | +9.6% |
| C | Sell | Citigroup Inc | $7,324,000 | -2.8% | 100,667 | -17.6% | 0.35% | -10.3% |
| IEI | Sell | BlackRock Fund Advisors3 7 yr treas bd | $7,287,000 | -44.8% | 56,104 | -43.5% | 0.35% | -49.0% |
| HD | Sell | Home Depot Inc/The | $7,141,000 | +6.8% | 23,394 | -7.0% | 0.34% | -1.4% |
| MDLZ | Sell | Kraft Foods Inccl a | $7,040,000 | -0.6% | 120,275 | -0.7% | 0.34% | -8.2% |
| MET | Sell | MetLife Inc | $7,014,000 | +24.3% | 115,387 | -4.0% | 0.33% | +14.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,681,000 | -10.3% | 14,122 | -8.4% | 0.32% | -17.2% |
| NVS | Buy | Novartis AGsponsored adr | $6,361,000 | -1.1% | 74,414 | +9.3% | 0.30% | -8.5% |
| FIS | Buy | Fidelity National Information | $6,330,000 | +5.0% | 45,011 | +5.6% | 0.30% | -3.2% |
| NVR | Sell | NVR Inc | $6,307,000 | +14.5% | 1,339 | -0.8% | 0.30% | +5.6% |
| INTC | Sell | Intel Corp | $6,171,000 | +19.4% | 96,425 | -7.0% | 0.29% | +10.5% |
| PYPL | Sell | PayPal Holdings Inc | $5,908,000 | -1.3% | 24,329 | -4.8% | 0.28% | -8.8% |
| BWA | Sell | BorgWarner Inc | $5,904,000 | +8.6% | 127,346 | -9.5% | 0.28% | +0.4% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $5,752,000 | +103.5% | 117,234 | +57.1% | 0.27% | +87.7% |
| FRC | Sell | First Republic Bank/CA | $5,692,000 | +7.6% | 34,134 | -5.2% | 0.27% | -0.7% |
| USIG | New | ISHARES TRusd inv grde etf | $5,643,000 | – | 95,575 | +100.0% | 0.27% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $5,507,000 | +54.3% | 175,900 | +54.7% | 0.26% | +42.4% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $5,431,000 | -0.1% | 24,268 | -5.4% | 0.26% | -7.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,302,000 | +6.3% | 125,581 | -5.0% | 0.25% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL | $5,262,000 | -8.9% | 59,305 | -15.0% | 0.25% | -16.1% |
| MMC | Sell | MARSH & MCLENNAN | $5,245,000 | +0.6% | 43,070 | -3.4% | 0.25% | -7.1% |
| VFC | Sell | VF Corp | $5,170,000 | -8.1% | 64,691 | -1.7% | 0.25% | -15.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,150,000 | -1.3% | 46,118 | +1.9% | 0.24% | -8.9% |
| T | Buy | AT&T INC | $5,085,000 | +35.4% | 167,988 | +28.6% | 0.24% | +24.7% |
| HUM | Buy | HUMANA INC | $4,972,000 | +9.5% | 11,860 | +7.2% | 0.24% | +1.3% |
| XOM | Buy | Exxon Mobil Corp | $4,931,000 | +40.9% | 88,311 | +4.0% | 0.24% | +30.6% |
| AMAT | Sell | APPLIED MATERIALS | $4,935,000 | +48.2% | 36,941 | -4.2% | 0.24% | +36.6% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $4,812,000 | +2.1% | 56,790 | +6.3% | 0.23% | -5.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $4,745,000 | -6.9% | 34,126 | -9.7% | 0.23% | -14.1% |
| KO | Sell | Coca-Cola Co/The | $4,686,000 | -8.9% | 88,911 | -5.2% | 0.22% | -15.8% |
| HIG | Buy | Hartford Financial Services Gr | $4,649,000 | +37.2% | 69,621 | +0.7% | 0.22% | +26.3% |
| ADBE | Sell | Adobe Inc | $4,560,000 | -10.8% | 9,591 | -6.2% | 0.22% | -17.8% |
| AMGN | Sell | Amgen Inc | $4,491,000 | -1.2% | 18,052 | -8.6% | 0.21% | -8.5% |
| HBI | Sell | HANESBRANDS INC | $4,496,000 | +33.3% | 228,548 | -1.2% | 0.21% | +23.0% |
| ABBV | Buy | AbbVie Inc | $4,392,000 | +28.5% | 40,577 | +27.2% | 0.21% | +18.8% |
| ADM | Sell | Archer-Daniels-Midland Co | $4,364,000 | +11.2% | 76,549 | -1.7% | 0.21% | +3.0% |
| DHR | Buy | Danaher Corp | $4,319,000 | +1.9% | 19,188 | +0.6% | 0.20% | -6.4% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $4,288,000 | -4.3% | 54,891 | +0.4% | 0.20% | -11.7% |
| CERN | Sell | Cerner Corp | $4,220,000 | -12.9% | 58,708 | -4.9% | 0.20% | -19.6% |
| NEE | Sell | NEXTERA ENERGY | $4,168,000 | -2.4% | 55,116 | -0.4% | 0.20% | -10.0% |
| FDS | Sell | FactSet Research Systems Inc | $4,135,000 | -12.6% | 13,398 | -5.8% | 0.20% | -19.3% |
| CL | Sell | COLGATE-PALMOLIVE | $4,043,000 | -11.9% | 51,291 | -4.4% | 0.19% | -18.6% |
| COST | Sell | Costco Wholesale Corp | $4,020,000 | -10.2% | 11,403 | -4.1% | 0.19% | -17.3% |
| YUM | Sell | YUM BRANDS INC | $3,931,000 | -4.7% | 36,342 | -4.4% | 0.19% | -12.2% |
| NKE | Buy | NIKE INCcl b | $3,931,000 | -5.4% | 29,585 | +0.7% | 0.19% | -12.6% |
| CAT | Buy | Caterpillar Inc | $3,902,000 | +33.1% | 16,830 | +4.5% | 0.19% | +23.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,868,000 | +87.8% | 41,740 | +81.6% | 0.18% | +73.6% |
| SEIC | Sell | SEI INVESTMENTS | $3,811,000 | +1.9% | 62,540 | -3.9% | 0.18% | -6.2% |
| MCD | Sell | MCDONALD'S CORP | $3,750,000 | -0.9% | 16,729 | -5.1% | 0.18% | -8.7% |
| BLK | Sell | BlackRock Inc | $3,738,000 | +2.1% | 4,957 | -2.3% | 0.18% | -5.8% |
| NVO | Sell | Novo Holdings A/Sadr | $3,727,000 | -4.6% | 55,282 | -1.1% | 0.18% | -11.9% |
| INTU | Sell | Intuit Inc | $3,710,000 | -4.4% | 9,684 | -5.2% | 0.18% | -12.0% |
| SNPS | Buy | Synopsys Inc | $3,652,000 | -2.3% | 14,740 | +2.2% | 0.17% | -9.8% |
| ANSS | Buy | ANSYS, INC. | $3,598,000 | -3.9% | 10,594 | +3.0% | 0.17% | -11.4% |
| GPN | Sell | Global Payments Inc | $3,509,000 | -8.3% | 17,409 | -2.0% | 0.17% | -15.2% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $3,511,000 | -1.8% | 27,981 | -0.2% | 0.17% | -9.2% |
| YUMC | Sell | Yum China Holdings Inc | $3,485,000 | +0.6% | 58,869 | -3.0% | 0.17% | -7.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,439,000 | +8.3% | 6,780 | -3.3% | 0.16% | 0.0% |
| SITE | Sell | SiteOne Landscape Supply Inc | $3,414,000 | -0.5% | 19,993 | -7.5% | 0.16% | -8.5% |
| ILMN | Sell | Illumina Inc | $3,378,000 | -0.2% | 8,795 | -3.8% | 0.16% | -7.5% |
| VZ | Buy | VERIZON COMMUN | $3,356,000 | +7.4% | 57,728 | +8.5% | 0.16% | -0.6% |
| SHW | Sell | Sherwin-Williams Co/The | $3,356,000 | +0.4% | 4,547 | -0.1% | 0.16% | -7.0% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,332,000 | -5.8% | 34,849 | -2.6% | 0.16% | -12.6% |
| HLI | Sell | Houlihan Lokey Inccl a | $3,345,000 | -1.1% | 50,281 | -0.1% | 0.16% | -8.6% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $3,317,000 | +0.9% | 10,393 | -0.8% | 0.16% | -6.5% |
| KEYS | Sell | Keysight Technologies Inc | $3,296,000 | +7.0% | 22,986 | -1.4% | 0.16% | -1.3% |
| DHI | Sell | DR HORTON INC | $3,270,000 | +24.1% | 36,696 | -4.0% | 0.16% | +14.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,282,000 | – | 11,950 | +100.0% | 0.16% | – |
| AON | Buy | Aon PLC | $3,230,000 | +14.7% | 14,034 | +5.3% | 0.15% | +6.2% |
| IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $3,187,000 | +1.8% | 8,833 | -1.3% | 0.15% | -5.6% |
| MRK | Sell | Merck & Co Inc | $3,153,000 | -23.3% | 40,895 | -18.6% | 0.15% | -29.2% |
| TFC | Buy | Truist Financial Corp | $2,992,000 | +45.2% | 51,306 | +19.4% | 0.14% | +34.0% |
| DOV | Sell | Dover Corp | $2,904,000 | +8.4% | 21,183 | -0.2% | 0.14% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,908,000 | -0.8% | 18,177 | +10.6% | 0.14% | -8.6% |
| LQD | Buy | ISHARESiboxx inv cp etf | $2,869,000 | +55.8% | 22,054 | +65.3% | 0.14% | +43.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,851,000 | +4.0% | 15,127 | -2.8% | 0.14% | -3.5% |
| MMM | Sell | 3M Co | $2,831,000 | +2.2% | 14,688 | -7.3% | 0.14% | -5.6% |
| RTX | Sell | Raytheon Technologies Corp | $2,841,000 | +5.3% | 36,766 | -2.5% | 0.14% | -2.9% |
| PSA | Buy | Public Storage | $2,827,000 | +11.3% | 11,456 | +4.1% | 0.13% | +2.3% |
| VAR | Sell | Varian Medical Systems Inc | $2,793,000 | -24.1% | 15,824 | -24.8% | 0.13% | -30.0% |
| ABC | Sell | AmerisourceBergen Corp | $2,784,000 | +20.1% | 23,582 | -0.6% | 0.13% | +10.0% |
| RSG | Sell | Republic Services Inc | $2,769,000 | +1.0% | 27,872 | -2.1% | 0.13% | -6.4% |
| ISRG | Sell | Intuitive Surgical Inc | $2,746,000 | -13.9% | 3,717 | -4.6% | 0.13% | -20.1% |
| CBRE | Sell | CBRE Group Inccl a | $2,716,000 | +23.6% | 34,331 | -2.0% | 0.13% | +14.2% |
| SO | Buy | Southern Co/The | $2,689,000 | +411.2% | 43,249 | +405.0% | 0.13% | +374.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,683,000 | +92.1% | 32,855 | +87.1% | 0.13% | +77.8% |
| WDAY | Sell | Workday Inccl a | $2,672,000 | +1.6% | 10,754 | -2.0% | 0.13% | -6.6% |
| THO | Sell | Thor Industries Inc | $2,620,000 | +44.8% | 19,449 | -0.0% | 0.12% | +34.4% |
| ATVI | Buy | Activision Blizzard Inc | $2,602,000 | +6.4% | 27,985 | +6.3% | 0.12% | -1.6% |
| A | Buy | AGILENT TECHS INC | $2,578,000 | +9.7% | 20,277 | +2.2% | 0.12% | +1.7% |
| BRKS | Sell | Brooks Automation Inc | $2,568,000 | +10.4% | 31,441 | -8.3% | 0.12% | +1.7% |
| WDFC | Sell | WD-40 Co | $2,514,000 | +11.6% | 8,211 | -3.2% | 0.12% | +3.4% |
| DRI | Buy | Darden Restaurants Inc | $2,524,000 | +25.4% | 17,778 | +5.2% | 0.12% | +15.4% |
| CAKE | Sell | Cheesecake Factory Inc/The | $2,529,000 | +55.4% | 43,220 | -1.5% | 0.12% | +42.9% |
| SWKS | Sell | Skyworks Solutions Inc | $2,524,000 | +19.1% | 13,755 | -0.8% | 0.12% | +10.1% |
| WEC | Sell | WEC Energy Group Inc | $2,456,000 | -0.2% | 26,236 | -1.9% | 0.12% | -7.9% |
| AMT | Sell | American Tower Corp | $2,465,000 | -14.2% | 10,311 | -19.5% | 0.12% | -20.9% |
| FFIN | Sell | First Financial Bankshares Inc | $2,411,000 | +25.1% | 51,594 | -3.2% | 0.12% | +16.2% |
| ICF | Sell | ISHAREScohen steer reit | $2,372,000 | +3.7% | 41,035 | -3.3% | 0.11% | -4.2% |
| CVS | Sell | CVS Health Corp | $2,368,000 | +9.4% | 31,475 | -0.6% | 0.11% | +0.9% |
| LLY | Sell | Eli Lilly and Co | $2,311,000 | +4.1% | 12,375 | -6.0% | 0.11% | -3.5% |
| NFLX | Sell | NETFLIX INC | $2,321,000 | -6.3% | 4,451 | -2.8% | 0.11% | -14.1% |
| SLB | Buy | Schlumberger NV | $2,284,000 | +38.8% | 83,997 | +11.5% | 0.11% | +28.2% |
| XLNX | Buy | XILINX INC | $2,271,000 | -11.6% | 18,334 | +1.2% | 0.11% | -18.2% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $2,242,000 | -1.5% | 3,926 | +0.6% | 0.11% | -8.5% |
| CSX | Sell | CSX CORP | $2,241,000 | +5.4% | 23,238 | -0.9% | 0.11% | -2.7% |
| SPY | Buy | SSgA Funds Management Inctr unit | $2,255,000 | +6.2% | 5,692 | +0.2% | 0.11% | -1.8% |
| GILD | Sell | Gilead Sciences Inc | $2,200,000 | +10.3% | 34,033 | -0.6% | 0.10% | +1.9% |
| GS | Buy | GOLDMAN SACHS GRP | $2,194,000 | +24.1% | 6,709 | +0.1% | 0.10% | +14.3% |
| PUK | Buy | Prudential PLCadr | $2,174,000 | +18.1% | 50,924 | +2.1% | 0.10% | +8.4% |
| TSLA | Buy | Tesla Inc | $2,166,000 | +370.9% | 3,242 | +398.0% | 0.10% | +329.2% |
| MSI | Buy | MOTOROLA INC | $2,175,000 | +16.5% | 11,568 | +5.4% | 0.10% | +7.3% |
| WSO | Buy | WATSCO INC | $2,141,000 | +16.5% | 8,210 | +1.2% | 0.10% | +7.4% |
| ALL | Sell | Allstate Corp/The | $2,137,000 | -2.2% | 18,606 | -6.4% | 0.10% | -9.7% |
| CMI | Sell | CUMMINS INC | $2,133,000 | +13.3% | 8,231 | -0.7% | 0.10% | +4.1% |
| ROLL | Sell | RBC Bearings Inc | $2,115,000 | +8.1% | 10,747 | -1.6% | 0.10% | 0.0% |
| ZTS | Buy | Pfizer Inccl a | $2,116,000 | -4.9% | 13,439 | +0.0% | 0.10% | -12.2% |
| RJF | Sell | Raymond James Financial Inc | $2,098,000 | +25.2% | 17,113 | -2.3% | 0.10% | +16.3% |
| BBVA | Sell | BBVAsponsored adr | $2,093,000 | +2.0% | 401,039 | -3.4% | 0.10% | -5.7% |
| RELX | Buy | RELX PLCsponsored adr | $2,112,000 | +14.1% | 83,908 | +11.8% | 0.10% | +5.3% |
| WY | Buy | WEYERHAEUSER CO | $2,092,000 | +16.7% | 58,770 | +9.9% | 0.10% | +8.7% |
| UPS | Sell | United Parcel Service Inccl b | $2,065,000 | -5.6% | 12,147 | -6.5% | 0.10% | -13.3% |
| GGG | Sell | Graco Inc | $2,068,000 | -2.4% | 28,868 | -1.4% | 0.10% | -10.1% |
| FIZZ | Buy | IBS Partners Ltd | $2,040,000 | +1.0% | 41,718 | +75.4% | 0.10% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN | $2,040,000 | +4.3% | 6,302 | -1.9% | 0.10% | -4.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,040,000 | -3.7% | 32,326 | -5.4% | 0.10% | -11.0% |
| WMT | Buy | Walmart Inc | $2,017,000 | -0.4% | 14,848 | +5.7% | 0.10% | -7.7% |
| SF | Sell | Stifel Financial Corp | $1,995,000 | +25.4% | 31,147 | -1.2% | 0.10% | +15.9% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $2,004,000 | +2.5% | 40,792 | -1.5% | 0.10% | -5.9% |
| LH | Sell | Laboratory Corp of America Hol | $1,969,000 | +22.4% | 7,718 | -2.4% | 0.09% | +13.3% |
| SNY | Buy | Sanofisponsored adr | $1,961,000 | +5.9% | 39,629 | +4.0% | 0.09% | -2.1% |
| MAS | Sell | Masco Corp | $1,956,000 | +8.2% | 32,648 | -0.8% | 0.09% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEMS | $1,937,000 | +19.6% | 11,741 | -2.3% | 0.09% | +10.8% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $1,916,000 | +13.4% | 4,024 | 0.0% | 0.09% | +4.6% | |
| GD | Buy | GEN DYNAMICS CORP | $1,915,000 | +41.7% | 10,547 | +16.2% | 0.09% | +30.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,898,000 | +17.6% | 62,309 | +7.9% | 0.09% | +8.4% |
| AIN | Sell | Albany International Corpcl a | $1,892,000 | +13.2% | 22,666 | -0.3% | 0.09% | +4.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,893,000 | +0.3% | 37,136 | -7.1% | 0.09% | -7.2% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $1,877,000 | +5.4% | 7,910 | -0.7% | 0.09% | -3.3% |
| SFBS | ServisFirst Bancshares Inc | $1,840,000 | +52.2% | 30,000 | 0.0% | 0.09% | +41.9% | |
| SNA | Buy | Snap-on Inc | $1,820,000 | +36.5% | 7,890 | +1.3% | 0.09% | +26.1% |
| ALB | Sell | ALBEMARLE CORP | $1,834,000 | -4.4% | 12,552 | -3.5% | 0.09% | -12.1% |
| CLGX | Buy | CORELOGIC INC | $1,813,000 | +4.2% | 22,889 | +1.7% | 0.09% | -4.4% |
| COLD | Buy | Americold Realty Trust | $1,777,000 | +4.5% | 46,190 | +1.4% | 0.08% | -3.4% |
| CRL | Buy | Charles River Laboratories Int | $1,784,000 | +20.8% | 6,155 | +4.1% | 0.08% | +11.8% |
| IBM | Sell | INTL BUSINESS MCHN | $1,776,000 | +0.5% | 13,328 | -5.1% | 0.08% | -7.7% |
| KEY | Buy | KeyCorp | $1,766,000 | +25.8% | 88,416 | +3.3% | 0.08% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,776,000 | +7.2% | 11,449 | +2.1% | 0.08% | -1.2% |
| SYK | Sell | Stryker Corp | $1,761,000 | -4.9% | 7,229 | -4.3% | 0.08% | -11.6% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $1,743,000 | -1.7% | 17,079 | -1.1% | 0.08% | -8.8% |
| LHX | Buy | L3Harris Technologies Inc | $1,743,000 | +22.7% | 8,603 | +14.4% | 0.08% | +13.7% |
| WFC | Buy | Wells Fargo & Co | $1,719,000 | +33.0% | 43,999 | +2.8% | 0.08% | +22.4% |
| PRI | Sell | Primerica Inc | $1,725,000 | +6.0% | 11,666 | -4.0% | 0.08% | -2.4% |
| RLI | Sell | RLI Corp | $1,711,000 | +6.3% | 15,333 | -0.7% | 0.08% | -2.4% |
| XEC | Sell | Cimarex Energy Co | $1,697,000 | +55.0% | 28,570 | -2.2% | 0.08% | +44.6% |
| WM | Sell | WASTE MANAGEMENT | $1,698,000 | +8.1% | 13,155 | -1.2% | 0.08% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $1,674,000 | -8.7% | 4,530 | -12.3% | 0.08% | -15.8% |
| WWD | Sell | Woodward Inc | $1,632,000 | -6.0% | 13,531 | -5.3% | 0.08% | -13.3% |
| FANG | New | Diamondback Energy Inc | $1,612,000 | – | 21,923 | +100.0% | 0.08% | – |
| CCMP | New | CMC Materials Incnone | $1,613,000 | – | 9,126 | +100.0% | 0.08% | – |
| PKG | Sell | Packaging Corp of America | $1,599,000 | -3.8% | 11,887 | -1.3% | 0.08% | -11.6% |
| COP | Buy | CONOCOPHILLIPS | $1,570,000 | +32.6% | 29,646 | +0.2% | 0.08% | +23.0% |
| SBAC | Buy | SBA Communications Corpcl a | $1,575,000 | +0.1% | 5,674 | +1.8% | 0.08% | -7.4% |
| BMI | Sell | BADGER METER INC | $1,565,000 | -11.7% | 16,822 | -10.7% | 0.07% | -18.7% |
| ST | Buy | Sensata Technologies Holding P | $1,565,000 | +10.4% | 27,007 | +0.5% | 0.07% | +1.4% |
| NOW | Sell | ServiceNow Inc | $1,532,000 | -11.4% | 3,064 | -2.5% | 0.07% | -18.0% |
| DG | Buy | Dollar General Corp | $1,528,000 | +196.7% | 7,540 | +207.8% | 0.07% | +170.4% |
| BOH | Buy | Bank of Hawaii Corp | $1,517,000 | +33.5% | 16,942 | +14.3% | 0.07% | +22.0% |
| SRCL | Buy | Stericycle Inc | $1,504,000 | -2.5% | 22,285 | +0.1% | 0.07% | -10.0% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $1,501,000 | -3.3% | 6,780 | -9.7% | 0.07% | -11.2% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $1,473,000 | +28.3% | 19,225 | +10.0% | 0.07% | +18.6% |
| IDXX | Buy | IDEXX Laboratories Inc | $1,469,000 | -2.1% | 3,003 | +0.0% | 0.07% | -9.1% |
| HEIA | Sell | HEICO Corpcl a | $1,457,000 | -5.9% | 12,822 | -3.0% | 0.07% | -13.8% |
| NDAQ | Sell | Nasdaq Inc | $1,429,000 | +8.9% | 9,686 | -2.0% | 0.07% | 0.0% |
| MGP | Sell | MGM Resorts International | $1,422,000 | +3.3% | 43,609 | -0.9% | 0.07% | -4.2% |
| VIG | VANGUARD ETF/USAdiv app etf | $1,420,000 | +4.2% | 9,656 | 0.0% | 0.07% | -2.9% | |
| BKI | Sell | Black Knight Inc | $1,432,000 | -17.9% | 19,345 | -2.1% | 0.07% | -24.4% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $1,417,000 | +12.0% | 12,968 | -0.6% | 0.07% | +3.1% |
| AKAM | Sell | Akamai Technologies Inc | $1,409,000 | -6.4% | 13,833 | -3.5% | 0.07% | -14.1% |
| EMN | Buy | Eastman Chemical Co | $1,381,000 | +10.3% | 12,533 | +0.4% | 0.07% | +1.5% |
| DY | Sell | Dycom Industries Inc | $1,386,000 | +18.9% | 14,918 | -3.4% | 0.07% | +10.0% |
| BHP | Buy | BHP BILLITON LTDsponsored ads | $1,380,000 | +12.9% | 19,890 | +6.4% | 0.07% | +4.8% |
| BDX | Sell | BECTON DICKINSON | $1,373,000 | -14.6% | 5,645 | -12.2% | 0.06% | -21.7% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $1,375,000 | +13.5% | 11,950 | +8.5% | 0.06% | +4.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,371,000 | +8.1% | 18,069 | -2.9% | 0.06% | 0.0% |
| IQV | Buy | IQVIA Holdings Inc | $1,340,000 | +16.9% | 6,941 | +8.5% | 0.06% | +8.5% |
| FCN | Sell | FTI Consulting Inc | $1,336,000 | +20.5% | 9,533 | -3.9% | 0.06% | +12.3% |
| ALGN | Buy | Align Technology Inc | $1,340,000 | +3.8% | 2,473 | +2.4% | 0.06% | -4.5% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,344,000 | -8.3% | 8,863 | -2.1% | 0.06% | -15.8% |
| SPGI | Sell | S&P Global Inc | $1,322,000 | +5.4% | 3,747 | -1.8% | 0.06% | -3.1% |
| SMFG | Buy | Sumitomo Mitsui Financial Grousponsored adr | $1,317,000 | +24.1% | 181,668 | +5.7% | 0.06% | +14.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,309,000 | +6.8% | 9,955 | -3.4% | 0.06% | -1.6% |
| QTS | Sell | QTS Realty Trust Inc | $1,299,000 | -1.8% | 20,941 | -2.1% | 0.06% | -8.8% |
| XRAY | Buy | DENTSPLY SIRONA | $1,312,000 | +30.5% | 20,559 | +7.1% | 0.06% | +19.2% |
| TMX | Buy | Terminix Global Holdings Incnone | $1,300,000 | +437.2% | 27,276 | +475.4% | 0.06% | +416.7% |
| IEX | Sell | IDEX CORP | $1,256,000 | +1.2% | 6,000 | -3.7% | 0.06% | -6.2% |
| D | Buy | DOMINION RES(VIR) | $1,267,000 | +32.8% | 16,688 | +31.6% | 0.06% | +22.4% |
| BXP | Buy | Boston Properties Inc | $1,271,000 | +39.7% | 12,545 | +30.2% | 0.06% | +27.7% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,235,000 | +2.4% | 5,579 | -5.6% | 0.06% | -4.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,244,000 | +3.2% | 7,731 | +3.4% | 0.06% | -4.8% |
| GATX | Buy | GATX Corp | $1,227,000 | +12.7% | 13,229 | +1.0% | 0.06% | +3.6% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $1,221,000 | +8.2% | 7,625 | +12.0% | 0.06% | 0.0% |
| CDW | Sell | CDW Corp/DE | $1,203,000 | +20.1% | 7,256 | -4.6% | 0.06% | +9.6% |
| RGA | Buy | Reinsurance Group of America I | $1,169,000 | +8.9% | 9,273 | +0.1% | 0.06% | +1.8% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $1,185,000 | +39.1% | 37,644 | +30.2% | 0.06% | +27.3% |
| SAN | Buy | Banco Santander SAadr | $1,163,000 | +42.5% | 339,119 | +26.8% | 0.06% | +31.0% |
| MMSI | Sell | MERIT MEDICAL SYST | $1,147,000 | +0.6% | 19,156 | -6.8% | 0.06% | -6.8% |
| ARW | Buy | Arrow Electronics Inc | $1,145,000 | +24.6% | 10,329 | +9.3% | 0.05% | +14.9% |
| SU | Buy | SUNCOR ENERGY INC | $1,143,000 | +48.1% | 54,673 | +18.8% | 0.05% | +35.0% |
| UL | Buy | Unilever PLCspon adr new | $1,104,000 | +12.2% | 19,783 | +21.4% | 0.05% | +3.9% |
| CNI | Buy | CDN NATL RAILWAYS | $1,119,000 | +11.7% | 9,656 | +5.9% | 0.05% | +1.9% |
| SYY | Buy | Sysco Corp | $1,118,000 | +9.2% | 14,206 | +3.1% | 0.05% | 0.0% |
| CTLT | Sell | Catalent Inc | $1,088,000 | -4.6% | 10,328 | -5.8% | 0.05% | -11.9% |
| MO | Sell | Altria Group Inc | $1,100,000 | +21.8% | 21,489 | -2.5% | 0.05% | +10.6% |
| AL | Buy | Air Lease Corpcl a | $1,097,000 | +25.9% | 22,369 | +14.0% | 0.05% | +15.6% |
| CLR | Buy | Continental Resources Inc/OK | $1,063,000 | +63.3% | 41,107 | +2.9% | 0.05% | +50.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,080,000 | -15.8% | 20,189 | -34.9% | 0.05% | -22.7% |
| WLK | Buy | TTWF LP | $1,067,000 | +204.9% | 12,017 | +180.5% | 0.05% | +183.3% |
| CHE | Sell | Chemed Corp | $1,051,000 | -16.5% | 2,287 | -3.2% | 0.05% | -23.1% |
| AVGO | Buy | Broadcom Inc | $1,048,000 | +6.3% | 2,262 | +0.5% | 0.05% | -2.0% |
| SEE | Buy | Sealed Air Corp | $1,050,000 | +8.2% | 22,926 | +8.3% | 0.05% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,045,000 | -35.0% | 8,507 | -30.9% | 0.05% | -39.8% |
| ACHC | Sell | Acadia Healthcare Co Inc | $1,027,000 | +12.1% | 17,961 | -1.4% | 0.05% | +4.3% |
| EQNR | Buy | Kingdom of Norway Ministry ofsponsored adr | $1,025,000 | +22.9% | 52,715 | +3.8% | 0.05% | +14.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $1,035,000 | +7.8% | 9,479 | -4.2% | 0.05% | 0.0% |
| USB | Buy | US BANCORP | $1,016,000 | +26.1% | 18,370 | +6.2% | 0.05% | +14.3% |
| TGT | Sell | Target Corp | $1,012,000 | +7.3% | 5,110 | -4.3% | 0.05% | -2.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $980,000 | -3.0% | 31,295 | -9.2% | 0.05% | -9.6% |
| VRP | Invesco ETFs/USAvar rate pfd | $990,000 | -0.3% | 38,285 | 0.0% | 0.05% | -7.8% | |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $977,000 | +4.3% | 9,245 | +3.1% | 0.05% | -4.2% |
| KRA | Sell | Kraton Corp | $973,000 | +27.0% | 26,592 | -3.5% | 0.05% | +17.9% |
| VGIT | Buy | Vanguard Group Inc/Theinter term treas | $973,000 | +3.2% | 14,466 | +6.5% | 0.05% | -6.1% |
| MTSI | Sell | MACOM Technology Solutions Hol | $947,000 | +1.6% | 16,321 | -3.6% | 0.04% | -6.2% |
| UNF | Buy | UniFirst Corp/MA | $948,000 | +6.8% | 4,235 | +0.9% | 0.04% | -2.2% |
| HYD | Buy | Van Eck Associates Corphigh yld mun etf | $950,000 | +9.1% | 15,292 | +8.1% | 0.04% | 0.0% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $915,000 | +15.4% | 21,058 | -16.8% | 0.04% | +7.3% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $924,000 | -4.0% | 32,455 | -5.5% | 0.04% | -12.0% |
| NBHC | Sell | National Bank Holdings Corpcl a | $913,000 | +17.8% | 22,999 | -2.8% | 0.04% | +7.5% |
| ASGN | Sell | ASGN Inc | $900,000 | +1.4% | 9,436 | -11.2% | 0.04% | -6.5% |
| ITRI | Sell | ITRON INC | $908,000 | -11.2% | 10,246 | -3.9% | 0.04% | -18.9% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $904,000 | +1.1% | 3,474 | -10.7% | 0.04% | -6.5% |
| TCF | Sell | TCF Financial Corp | $884,000 | +23.8% | 19,012 | -1.5% | 0.04% | +13.5% |
| GL | Globe Life Inc | $882,000 | +1.7% | 9,125 | 0.0% | 0.04% | -6.7% | |
| CSGP | Buy | CoStar Group Inc | $887,000 | -10.5% | 1,080 | +0.7% | 0.04% | -17.6% |
| DTE | Sell | DTE Energy Co | $860,000 | +8.6% | 6,459 | -1.1% | 0.04% | 0.0% |
| DVY | Sell | ISHARESselect divid etf | $851,000 | +12.1% | 7,454 | -5.5% | 0.04% | +2.6% |
| AWI | Buy | Armstrong World Industries Inc | $844,000 | +60.2% | 9,356 | +31.9% | 0.04% | +48.1% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $847,000 | +13.7% | 2,910 | +4.0% | 0.04% | +5.3% |
| TT | Sell | Trane Technologies PLC | $834,000 | +11.6% | 5,033 | -2.1% | 0.04% | +2.6% |
| CPRT | Sell | Copart Inc | $831,000 | -18.5% | 7,649 | -4.6% | 0.04% | -24.5% |
| ROG | Sell | ROGERS CORP | $829,000 | +15.8% | 4,406 | -4.4% | 0.04% | +5.4% |
| AZPN | Sell | Aspen Technology Inc | $802,000 | +8.2% | 5,553 | -2.3% | 0.04% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $791,000 | +3.7% | 27,377 | +4.9% | 0.04% | -2.6% |
| EQIX | Sell | EQUINIX INC | $799,000 | -12.7% | 1,176 | -8.2% | 0.04% | -19.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $795,000 | +23.4% | 7,372 | +23.8% | 0.04% | +15.2% |
| AZZ | Sell | AZZ Inc | $777,000 | +1.7% | 15,439 | -4.3% | 0.04% | -5.1% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $768,000 | +3.5% | 4,640 | -11.1% | 0.04% | -2.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $773,000 | +5.7% | 23,433 | -2.3% | 0.04% | -2.6% |
| TFI | Buy | SSgA Funds Management Incnuveen brc munic | $773,000 | -1.4% | 14,951 | +0.0% | 0.04% | -7.5% |
| JBT | Buy | John Bean Technologies Corp | $769,000 | +43.7% | 5,771 | +22.8% | 0.04% | +32.1% |
| TYL | Sell | Tyler Technologies Inc | $785,000 | -4.0% | 1,850 | -1.3% | 0.04% | -11.9% |
| IBB | Buy | ISHARESnasdaq biotech | $759,000 | +28.9% | 5,045 | +29.9% | 0.04% | +20.0% |
| OTIS | Sell | Otis Worldwide Corp | $749,000 | -9.5% | 10,934 | -10.8% | 0.04% | -16.3% |
| PACW | Buy | PacWest Bancorp | $758,000 | +52.2% | 19,873 | +1.1% | 0.04% | +38.5% |
| RRC | Sell | Range Resources Corp | $759,000 | +26.5% | 73,479 | -18.0% | 0.04% | +16.1% |
| BKU | Sell | BankUnited Inc | $760,000 | +21.0% | 17,285 | -4.2% | 0.04% | +12.5% |
| ATR | Sell | APTARGROUP INC | $746,000 | +1.8% | 5,268 | -1.6% | 0.04% | -7.9% |
| DIA | SPDR DOW JONES INDut ser 1 | $730,000 | +8.0% | 2,212 | 0.0% | 0.04% | 0.0% | |
| HSC | Sell | Harsco Corp | $746,000 | -9.7% | 43,456 | -5.4% | 0.04% | -18.6% |
| HMSY | Sell | HMS Holdings Corp | $726,000 | -4.5% | 19,633 | -5.2% | 0.04% | -10.3% |
| RP | Buy | RealPage Inc | $744,000 | +28.9% | 8,530 | +29.1% | 0.04% | +16.7% |
| NWL | Sell | Newell Brands Inc | $733,000 | +22.2% | 27,390 | -3.2% | 0.04% | +12.9% |
| AIMC | Sell | Altra Industrial Motion Corp | $708,000 | -6.7% | 12,776 | -6.6% | 0.03% | -12.8% |
| WWW | Sell | Wolverine World Wide Inc | $713,000 | +15.2% | 18,602 | -6.1% | 0.03% | +6.2% |
| TCBI | Sell | Texas Capital Bancshares Inc | $724,000 | +17.3% | 10,203 | -1.6% | 0.03% | +6.2% |
| IT | Sell | GARTNER INC | $695,000 | +4.8% | 3,806 | -8.2% | 0.03% | -2.9% |
| LESL | New | Leslie's Poolmart Incnone | $678,000 | – | 27,667 | +100.0% | 0.03% | – |
| ANIK | Sell | Anika Therapeutics Inc | $669,000 | -21.3% | 16,411 | -12.5% | 0.03% | -27.3% |
| ROST | Sell | Ross Stores Inc | $648,000 | -48.5% | 5,411 | -47.2% | 0.03% | -52.3% |
| FISV | Sell | FISERV INC | $658,000 | +0.3% | 5,529 | -4.1% | 0.03% | -8.8% |
| EA | Sell | ELECTRONIC ARTS | $647,000 | -9.4% | 4,775 | -4.0% | 0.03% | -16.2% |
| BK | Sell | BK OF NY MELLON CP | $644,000 | -1.1% | 13,622 | -11.1% | 0.03% | -8.8% |
| UBER | Sell | Uber Technologies Inc | $658,000 | -8.0% | 12,087 | -13.7% | 0.03% | -16.2% |
| AGI | Sell | Alamos Gold Inc | $632,000 | -11.9% | 81,046 | -1.2% | 0.03% | -18.9% |
| BLV | Buy | VANGUARD ETF/USAlong term bond | $636,000 | -6.7% | 6,481 | +4.2% | 0.03% | -14.3% |
| IXC | Sell | ISHARESglobal energ etf | $628,000 | +1.8% | 25,470 | -16.3% | 0.03% | -6.2% |
| AMP | Ameriprise Financial Inc | $635,000 | +19.6% | 2,731 | 0.0% | 0.03% | +11.1% | |
| CNS | Sell | Cohen & Steers Inc | $640,000 | -21.5% | 9,804 | -10.6% | 0.03% | -28.6% |
| VRSK | Sell | Verisk Analytics Inc | $627,000 | -24.9% | 3,549 | -11.7% | 0.03% | -30.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $636,000 | +1.8% | 7,527 | -12.2% | 0.03% | -6.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $613,000 | +8.3% | 3,439 | +5.6% | 0.03% | 0.0% |
| NCR | Sell | NCR CORP | $610,000 | -2.6% | 16,099 | -3.3% | 0.03% | -9.4% |
| SLGN | Buy | Silgan Holdings Inc | $600,000 | +13.9% | 14,305 | +0.6% | 0.03% | +7.4% |
| EW | Sell | Edwards Lifesciences Corp | $606,000 | -10.6% | 7,245 | -2.5% | 0.03% | -17.1% |
| EPAY | Sell | Bottomline Technologies DE Inc | $604,000 | -20.8% | 13,338 | -7.9% | 0.03% | -25.6% |
| BAX | New | BAXTER INTL INC | $594,000 | – | 7,044 | +100.0% | 0.03% | – |
| FLWS | Sell | 1-800-Flowers.com Inccl a | $591,000 | -1.7% | 21,420 | -7.5% | 0.03% | -9.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $586,000 | +2.4% | 16,131 | -5.3% | 0.03% | -3.4% |
| CRI | Buy | Carter's Inc | $591,000 | +2.2% | 6,650 | +8.2% | 0.03% | -6.7% |
| NUS | Buy | Nu Skin Enterprises Inccl a | $570,000 | -0.2% | 10,767 | +3.0% | 0.03% | -6.9% |
| AJG | Arthur J Gallagher & Co | $558,000 | +0.9% | 4,469 | 0.0% | 0.03% | -6.9% | |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $572,000 | -3.2% | 5,270 | -18.1% | 0.03% | -10.0% |
| IFF | Buy | INTL FLAVORS&FRAG | $573,000 | +31.7% | 4,100 | +2.6% | 0.03% | +22.7% |
| XLU | SELECT SECTOR SPDRsbi int-utils | $569,000 | +2.2% | 8,876 | 0.0% | 0.03% | -6.9% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $569,000 | -3.2% | 18,501 | -11.1% | 0.03% | -10.0% |
| USHY | Buy | ISHARES TRbroad usd high | $544,000 | +2.3% | 13,199 | +2.3% | 0.03% | -3.7% |
| PAYC | Sell | Paycom Software Inc | $556,000 | -22.5% | 1,504 | -5.2% | 0.03% | -29.7% |
| ROAD | Buy | Suntx Capital Management Corp | $544,000 | +29.2% | 18,220 | +26.1% | 0.03% | +18.2% |
| GPC | Sell | Genuine Parts Co | $557,000 | +3.9% | 4,816 | -9.9% | 0.03% | -7.1% |
| KN | Sell | Knowles Corp | $551,000 | +3.0% | 26,284 | -9.3% | 0.03% | -7.1% |
| JBGS | Sell | Vornado Realty Trust | $547,000 | -2.5% | 17,174 | -4.3% | 0.03% | -10.3% |
| EVTC | New | EVERTEC Inc | $550,000 | – | 14,781 | +100.0% | 0.03% | – |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $522,000 | +9.2% | 3,854 | +27.3% | 0.02% | 0.0% |
| ABMD | Sell | ABIOMED Inc | $515,000 | -3.0% | 1,615 | -1.4% | 0.02% | -7.4% |
| HSIC | Sell | Henry Schein Inc | $525,000 | 0.0% | 7,574 | -3.5% | 0.02% | -7.4% |
| ALE | Buy | ALLETE Inc | $528,000 | +13.5% | 7,863 | +4.7% | 0.02% | +4.2% |
| EWG | Sell | ISHARES INCmsci germany etf | $497,000 | +0.6% | 14,850 | -4.6% | 0.02% | -4.0% |
| ASML | Sell | ASML HOLDING NV | $503,000 | +26.1% | 815 | -0.4% | 0.02% | +14.3% |
| CB | Buy | CHUBB LIMITED COM | $513,000 | +5.3% | 3,249 | +2.7% | 0.02% | -4.0% |
| INFO | Sell | IHS MARKIT LTD | $512,000 | +6.0% | 5,291 | -1.6% | 0.02% | -4.0% |
| PNC | Sell | PNC Financial Services Group I | $498,000 | +17.7% | 2,839 | -0.1% | 0.02% | +9.1% |
| CONE | Sell | CyrusOne Inc | $499,000 | -13.5% | 7,370 | -6.5% | 0.02% | -20.0% |
| ANTM | Sell | Anthem Inc | $502,000 | -11.3% | 1,398 | -20.6% | 0.02% | -17.2% |
| SBNY | Buy | Signature Bank/New York NY | $504,000 | +108.3% | 2,227 | +24.1% | 0.02% | +100.0% |
| SQ | Sell | Square Inccl a | $509,000 | -10.9% | 2,241 | -14.6% | 0.02% | -17.2% |
| EBAY | Sell | EBAY INC | $492,000 | +19.4% | 8,025 | -2.1% | 0.02% | +9.5% |
| WWE | Sell | WWEcl a | $478,000 | +4.1% | 8,799 | -7.9% | 0.02% | -4.2% |
| RF | Buy | Regions Financial Corp | $493,000 | +38.5% | 23,861 | +8.0% | 0.02% | +27.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $487,000 | +20.0% | 8,628 | -6.7% | 0.02% | +9.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $468,000 | +0.2% | 15,241 | +8.6% | 0.02% | -8.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $462,000 | +3.6% | 13,989 | +0.0% | 0.02% | -4.3% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $459,000 | +4.1% | 6,392 | -0.9% | 0.02% | -4.3% |
| CINF | Buy | Cincinnati Financial Corp | $462,000 | +18.8% | 4,478 | +0.4% | 0.02% | +10.0% |
| WSFS | Sell | WSFS Financial Corp | $434,000 | +8.5% | 8,722 | -2.1% | 0.02% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE | $440,000 | -12.2% | 3,182 | -8.1% | 0.02% | -19.2% |
| PSX | Buy | Phillips 66 | $433,000 | +20.6% | 5,311 | +3.5% | 0.02% | +10.5% |
| HLF | Buy | HERBALIFE LTD | $446,000 | -7.5% | 10,035 | +0.1% | 0.02% | -16.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $435,000 | -22.0% | 1,077 | -16.7% | 0.02% | -27.6% |
| INVH | Sell | Invitation Homes Inc | $434,000 | +4.3% | 13,543 | -3.3% | 0.02% | 0.0% |
| B | Buy | Barnes Group Inc | $432,000 | +10.5% | 8,713 | +13.1% | 0.02% | +5.0% |
| MD | Sell | MEDNAX Inc | $442,000 | +0.5% | 17,338 | -3.3% | 0.02% | -8.7% |
| MATW | Sell | Matthews International Corpcl a | $431,000 | +29.4% | 10,896 | -4.1% | 0.02% | +23.5% |
| UMPQ | Sell | Umpqua Holdings Corp | $433,000 | +2.9% | 24,696 | -11.2% | 0.02% | -4.5% |
| CME | Buy | CME Group Inc | $441,000 | +15.4% | 2,158 | +2.9% | 0.02% | +5.0% |
| PLD | Buy | Prologis Inc | $433,000 | +12.5% | 4,077 | +5.4% | 0.02% | +5.0% |
| CHD | Sell | Church & Dwight Co Inc | $438,000 | -0.2% | 5,009 | -0.5% | 0.02% | -8.7% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $414,000 | +6.4% | 1,934 | -3.3% | 0.02% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $422,000 | +5.2% | 11,071 | +6.2% | 0.02% | -4.8% |
| PBH | Sell | Prestige Consumer Healthcare I | $418,000 | +14.8% | 9,468 | -9.4% | 0.02% | +5.3% |
| EMR | Sell | EMERSON ELECTRIC | $414,000 | +3.0% | 4,591 | -8.1% | 0.02% | -4.8% |
| BANR | Sell | Banner Corp | $416,000 | +11.2% | 7,794 | -3.0% | 0.02% | +5.3% |
| CPT | Buy | Camden Property Trustsh ben int | $424,000 | +16.8% | 3,855 | +6.2% | 0.02% | +5.3% |
| CCI | Buy | Crown Castle International Cor | $396,000 | +11.2% | 2,298 | +2.5% | 0.02% | +5.6% |
| LECO | Sell | Lincoln Electric Holdings Inc | $404,000 | +0.2% | 3,286 | -5.1% | 0.02% | -9.5% |
| STE | STERIS PLC | $407,000 | +0.5% | 2,136 | 0.0% | 0.02% | -9.5% | |
| EXAS | Buy | Exact Sciences Corp | $390,000 | +4.0% | 2,960 | +4.6% | 0.02% | 0.0% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $397,000 | +7.6% | 8,257 | -6.4% | 0.02% | 0.0% |
| APH | Buy | Amphenol Corpcl a | $370,000 | -14.5% | 5,602 | +69.3% | 0.02% | -18.2% |
| EDU | Buy | New Oriental Education & Technspon adr | $372,000 | -39.6% | 26,499 | +700.1% | 0.02% | -43.8% |
| DUK | Sell | DUKE ENERGY CORP | $386,000 | -13.3% | 4,003 | -17.4% | 0.02% | -21.7% |
| MNRO | Sell | Monro Inc | $369,000 | +21.4% | 5,603 | -1.7% | 0.02% | +12.5% |
| DD | Sell | DuPont de Nemours Inc | $369,000 | +3.7% | 4,766 | -4.8% | 0.02% | 0.0% |
| LYFT | Lyft Inc | $380,000 | +28.4% | 6,022 | 0.0% | 0.02% | +20.0% | |
| BP | New | BP PLCsponsored adr | $369,000 | – | 15,139 | +100.0% | 0.02% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $386,000 | +11.9% | 7,226 | +13.3% | 0.02% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $372,000 | +1.9% | 3,413 | +8.3% | 0.02% | -5.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $376,000 | +1.3% | 11,911 | -13.6% | 0.02% | -5.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $368,000 | -17.3% | 4,099 | -20.8% | 0.02% | -21.7% |
| THS | Buy | TreeHouse Foods Inc | $357,000 | +71.6% | 6,839 | +39.8% | 0.02% | +54.5% |
| CGNX | Sell | Cognex Corp | $352,000 | +2.3% | 4,244 | -0.8% | 0.02% | -5.6% |
| DEO | Sell | DIAGEOspon adr new | $352,000 | +1.7% | 2,149 | -1.3% | 0.02% | -5.6% |
| IPGP | Buy | IPG Photonics Corp | $350,000 | +10.8% | 1,659 | +17.7% | 0.02% | +6.2% |
| CAMP | Sell | CalAmp Corp | $347,000 | +5.5% | 32,022 | -3.6% | 0.02% | 0.0% |
| MTCH | Buy | Match Group Inc | $366,000 | +3.4% | 2,660 | +13.6% | 0.02% | -5.6% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $356,000 | +5.0% | 9,080 | -5.7% | 0.02% | 0.0% |
| FULT | Sell | Fulton Financial Corp | $356,000 | +29.0% | 20,924 | -3.6% | 0.02% | +21.4% |
| HQY | Sell | HealthEquity Inc | $362,000 | -3.2% | 5,321 | -0.8% | 0.02% | -10.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $330,000 | -2.9% | 7,802 | -17.9% | 0.02% | -11.1% |
| MSCI | Sell | MSCI Inc | $328,000 | -8.4% | 781 | -2.9% | 0.02% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $341,000 | -1.7% | 9,367 | -13.8% | 0.02% | -11.1% |
| TWLO | Sell | TWILIO INCcl a | $334,000 | -15.4% | 981 | -15.9% | 0.02% | -20.0% |
| PLTR | New | Palantir Technologies Inccl a | $332,000 | – | 14,270 | +100.0% | 0.02% | – |
| K | Sell | Kellogg Co | $334,000 | -25.3% | 5,285 | -26.4% | 0.02% | -30.4% |
| DRE | Buy | DUKE REALTY CORP | $328,000 | +6.1% | 7,811 | +1.0% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $342,000 | +0.6% | 1,290 | -4.7% | 0.02% | -11.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $344,000 | -52.0% | 5,618 | -51.3% | 0.02% | -56.8% |
| POOL | Pool Corp | $331,000 | -7.3% | 959 | 0.0% | 0.02% | -11.1% | |
| VTRS | New | VIATRIS INCnone | $335,000 | – | 23,930 | +100.0% | 0.02% | – |
| TMUS | Buy | T-Mobile US Inc | $327,000 | +0.9% | 2,610 | +8.9% | 0.02% | -5.9% |
| TISI | Sell | Team Inc | $316,000 | +2.9% | 27,377 | -3.0% | 0.02% | -6.2% |
| VLO | Sell | Valero Energy Corp | $319,000 | +6.3% | 4,461 | -16.0% | 0.02% | 0.0% |
| GE | Buy | General Electric Co | $309,000 | +38.6% | 23,544 | +14.5% | 0.02% | +36.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $309,000 | 0.0% | 3,291 | -11.4% | 0.02% | -6.2% |
| AER | Sell | AerCap Holdings NV | $315,000 | +17.5% | 5,365 | -8.6% | 0.02% | +7.1% |
| COO | Cooper Cos Inc/The | $311,000 | +5.4% | 811 | 0.0% | 0.02% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $308,000 | +2.0% | 2,322 | -1.9% | 0.02% | -6.2% |
| MKC | Sell | MCCORMICK & CO INC | $322,000 | -13.7% | 3,609 | -7.4% | 0.02% | -21.1% |
| CALM | Buy | Cal-Maine Foods Inc | $317,000 | +8.9% | 8,254 | +6.5% | 0.02% | 0.0% |
| EPD | Sell | Enterprise Products Partners L | $321,000 | +7.4% | 14,599 | -4.5% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FIN SOL | $323,000 | -8.0% | 2,112 | -7.9% | 0.02% | -16.7% |
| REXR | Buy | Rexford Industrial Realty Inc | $322,000 | +4.5% | 6,385 | +1.6% | 0.02% | -6.2% |
| AEL | Sell | American Equity Investment Lif | $312,000 | -0.3% | 9,907 | -12.5% | 0.02% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $312,000 | +3.3% | 3,286 | -1.5% | 0.02% | -6.2% |
| IUSG | BlackRock Fund Advisorscore s&p us gwt | $289,000 | +2.1% | 3,186 | 0.0% | 0.01% | -6.7% | |
| SLRC | Sell | SLR Investment Corp | $296,000 | -3.0% | 16,669 | -4.7% | 0.01% | -12.5% |
| PPG | Sell | PPG Industries Inc | $295,000 | +2.4% | 1,958 | -1.9% | 0.01% | -6.7% |
| BURL | Sell | Burlington Stores Inc | $302,000 | +2.4% | 1,010 | -10.5% | 0.01% | -6.7% |
| ROKU | Sell | Roku Inc | $299,000 | -33.3% | 918 | -31.9% | 0.01% | -39.1% |
| RY | Royal Bank of Canada | $295,000 | +12.2% | 3,204 | 0.0% | 0.01% | 0.0% | |
| FFBC | Sell | First Financial Bancorp | $284,000 | +12.7% | 11,829 | -17.8% | 0.01% | +7.7% |
| RPM | Sell | RPM INTERNATIONAL | $286,000 | -1.4% | 3,106 | -2.9% | 0.01% | -6.7% |
| BAP | Sell | Credicorp Ltd | $281,000 | -59.4% | 2,057 | -51.3% | 0.01% | -63.9% |
| STC | New | Stewart Information Services C | $268,000 | – | 5,145 | +100.0% | 0.01% | – |
| AVB | Sell | AvalonBay Communities Inc | $278,000 | +12.1% | 1,508 | -2.5% | 0.01% | 0.0% |
| AMH | Buy | American Homes 4 Rentcl a | $269,000 | +13.0% | 8,074 | +1.7% | 0.01% | +8.3% |
| WELL | Buy | WELLTOWER INC COM | $276,000 | +32.1% | 3,861 | +19.1% | 0.01% | +18.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $268,000 | +10.7% | 15,738 | +23.0% | 0.01% | +8.3% |
| APD | Sell | Air Products and Chemicals Inc | $280,000 | -6.7% | 996 | -9.2% | 0.01% | -13.3% |
| JBHT | Sell | JB Hunt Transport Services Inc | $268,000 | +5.5% | 1,593 | -14.2% | 0.01% | 0.0% |
| TROX | Buy | Tronox Holdings PLC | $279,000 | +25.7% | 15,249 | +0.1% | 0.01% | +18.2% |
| MMP | Sell | Magellan Midstream Partners LP | $244,000 | -5.4% | 5,621 | -7.6% | 0.01% | -7.7% |
| BDC | Sell | Belden Inc | $250,000 | -10.4% | 5,647 | -15.2% | 0.01% | -14.3% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $257,000 | +26.0% | 11,516 | -3.3% | 0.01% | +9.1% |
| GIS | Sell | General Mills Inc | $248,000 | -11.7% | 4,036 | -15.5% | 0.01% | -14.3% |
| HURN | Buy | Huron Consulting Group Inc | $262,000 | -13.2% | 5,182 | +1.2% | 0.01% | -25.0% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $245,000 | -43.5% | 3,121 | -48.0% | 0.01% | -45.5% |
| CTAS | Sell | CINTAS CORP | $261,000 | -12.4% | 764 | -9.4% | 0.01% | -20.0% |
| CLX | Sell | Clorox Co/The | $252,000 | -20.3% | 1,305 | -16.6% | 0.01% | -25.0% |
| LEG | Sell | Leggett & Platt Inc | $245,000 | -13.1% | 5,377 | -15.6% | 0.01% | -20.0% |
| VTR | Buy | Ventas Inc | $260,000 | +15.0% | 4,872 | +5.6% | 0.01% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $236,000 | -36.6% | 1,543 | -35.3% | 0.01% | -42.1% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $233,000 | -19.9% | 905 | -21.2% | 0.01% | -26.7% |
| WBA | New | Walgreens Boots Alliance Inc | $232,000 | – | 4,227 | +100.0% | 0.01% | – |
| SPLK | Sell | Splunk Inc | $230,000 | -29.9% | 1,701 | -11.8% | 0.01% | -35.3% |
| VICI | Buy | VICI Properties Inc | $238,000 | +12.8% | 8,422 | +1.9% | 0.01% | 0.0% |
| FAST | Sell | Fastenal Co | $240,000 | -30.0% | 4,767 | -32.1% | 0.01% | -38.9% |
| AXON | New | AXON ENTERPRISE INC | $224,000 | – | 1,574 | +100.0% | 0.01% | – |
| OZK | New | Bank OZK | $232,000 | – | 5,688 | +100.0% | 0.01% | – |
| RES | Sell | RPC Inc | $229,000 | +16.8% | 42,465 | -31.7% | 0.01% | +10.0% |
| IQDF | New | Northern Trust Investments Incintl qltdv idx | $201,000 | – | 7,813 | +100.0% | 0.01% | – |
| FTV | Sell | Fortive Corp | $215,000 | -0.9% | 3,050 | -0.4% | 0.01% | -9.1% |
| CSL | New | CARLISLE COS INC | $219,000 | – | 1,331 | +100.0% | 0.01% | – |
| CNP | Sell | CenterPoint Energy Inc | $213,000 | +0.5% | 9,411 | -3.7% | 0.01% | -9.1% |
| ALEX | Buy | Alexander & Baldwin Investment | $213,000 | +0.5% | 12,691 | +3.1% | 0.01% | -9.1% |
| OMC | New | Omnicom Group Inc | $220,000 | – | 2,974 | +100.0% | 0.01% | – |
| FLS | Sell | Flowserve Corp | $208,000 | -1.4% | 5,381 | -6.0% | 0.01% | -9.1% |
| AME | AMETEK Inc | $212,000 | +5.5% | 1,659 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | T Rowe Price Group Inc | $217,000 | +8.0% | 1,262 | -4.8% | 0.01% | 0.0% |
| NSC | New | Norfolk Southern Corp | $202,000 | – | 754 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $204,000 | – | 1,785 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $207,000 | – | 1,502 | +100.0% | 0.01% | – |
| PEG | Sell | Public Service Enterprise Grou | $203,000 | -12.5% | 3,382 | -14.9% | 0.01% | -16.7% |
| SBSI | New | Southside Bancshares Inc | $216,000 | – | 5,619 | +100.0% | 0.01% | – |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $216,000 | -4.0% | 8,257 | -7.8% | 0.01% | -16.7% |
| VOE | New | Vanguard ETF/USAmcap vl idxvip | $210,000 | – | 1,556 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $203,000 | – | 3,340 | +100.0% | 0.01% | – |
| DBI | Sell | Designer Brands Inccl a | $185,000 | +107.9% | 10,633 | -9.4% | 0.01% | +80.0% |
| INFN | Sell | Infinera Corp | $139,000 | -19.7% | 14,527 | -11.8% | 0.01% | -22.2% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $146,000 | +3.5% | 39,347 | -4.0% | 0.01% | 0.0% |
| AMCR | Sell | Amcor PLCord | $132,000 | -17.0% | 11,328 | -16.1% | 0.01% | -25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $97,000 | +9.0% | 41,702 | -7.7% | 0.01% | 0.0% |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -2,787 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -7,047 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -642 | -100.0% | -0.01% | – |
| GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -5,409 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -2,812 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,257 | -100.0% | -0.01% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -2,602 | -100.0% | -0.01% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -141 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,779 | -100.0% | -0.02% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviaspon adr rp 10 | $0 | – | -37,424 | -100.0% | -0.02% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -447,962 | -100.0% | -0.06% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -19,387 | -100.0% | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -24,958 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BBVA USA #1
- BBVA Wealth Solutions, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP | 32 | Q1 2021 | 5.2% |
| ISHARES/USA | 32 | Q1 2021 | 4.1% |
| ISHARES TR MSCI EAFE INDEX | 32 | Q1 2021 | 3.2% |
| SSGA Funds Management Inc | 32 | Q1 2021 | 2.8% |
| ISHARES TRUST | 32 | Q1 2021 | 2.5% |
| RUSSELL 2000 INDEX | 32 | Q1 2021 | 2.2% |
| AMAZON COM INC | 32 | Q1 2021 | 2.7% |
| APPLE INC. | 32 | Q1 2021 | 2.0% |
| I SHARES RUSSELL 2000 GROWTH I | 32 | Q1 2021 | 1.8% |
| MICROSOFT CORPORATION | 32 | Q1 2021 | 2.8% |
View BBVA USA Bancshares, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 15-12G | 2021-06-01 |
| 10-Q | 2021-05-04 |
| IRANNOTICE | 2021-05-04 |
| 8-K | 2021-04-30 |
| 13F-HR | 2021-04-23 |
| 10-K | 2021-02-25 |
| IRANNOTICE | 2021-02-25 |
| 13F-HR | 2021-02-01 |
| 8-K | 2021-01-29 |
| 10-Q | 2020-11-03 |
View BBVA USA Bancshares, Inc.'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.