$1.94 Billion is the total value of BBVA USA Bancshares, Inc.'s 528 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $79,564,000 | +9.8% | 1,160,658 | -8.1% | 4.10% | -1.1% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $75,969,000 | +6.1% | 315,043 | -4.5% | 3.92% | -4.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $62,055,000 | +13.2% | 850,540 | -1.3% | 3.20% | +1.9% |
| AMZN | Sell | Amazon.com Inc | $45,382,000 | -2.9% | 13,934 | -6.5% | 2.34% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $44,955,000 | -1.5% | 202,117 | -7.2% | 2.32% | -11.3% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $44,186,000 | +11.6% | 323,168 | -3.6% | 2.28% | +0.5% |
| AAPL | Buy | Apple Inc | $38,043,000 | +9.5% | 286,705 | +6.6% | 1.96% | -1.4% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $35,084,000 | +27.8% | 122,372 | -1.3% | 1.81% | +15.0% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $34,664,000 | +18.3% | 691,764 | +1.7% | 1.79% | +6.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $33,562,000 | +14.0% | 171,185 | -12.9% | 1.73% | +2.7% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $32,953,000 | +27.7% | 311,077 | +10.7% | 1.70% | +15.0% |
| FB | Sell | Facebook Inccl a | $31,787,000 | -6.1% | 116,365 | -10.4% | 1.64% | -15.4% |
| V | Sell | VISA INC | $28,271,000 | +0.7% | 129,252 | -8.0% | 1.46% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,635,000 | +4.4% | 14,627 | -13.0% | 1.32% | -6.0% |
| DIS | Sell | Walt Disney Co/The | $21,287,000 | +34.2% | 117,495 | -8.8% | 1.10% | +20.8% |
| ADSK | Sell | Autodesk Inc | $20,803,000 | +16.8% | 68,131 | -11.5% | 1.07% | +5.1% |
| ABT | Sell | Abbott Laboratories | $19,486,000 | -8.4% | 177,967 | -9.6% | 1.00% | -17.6% |
| PG | Sell | Procter & Gamble Co/The | $18,631,000 | -5.2% | 133,891 | -7.1% | 0.96% | -14.7% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $17,057,000 | -25.4% | 205,754 | -25.2% | 0.88% | -32.8% |
| NVDA | Sell | NVIDIA Corp | $16,127,000 | -11.0% | 30,882 | -8.7% | 0.83% | -19.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $15,861,000 | +11.1% | 9,054 | -7.1% | 0.82% | 0.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $15,452,000 | -28.9% | 66,393 | -11.0% | 0.80% | -35.9% |
| HON | Sell | Honeywell International Inc | $15,087,000 | +29.1% | 70,928 | -2.2% | 0.78% | +16.3% |
| IWN | Sell | ISHARESrus 2000 val etf | $14,678,000 | +32.0% | 111,412 | -0.5% | 0.76% | +18.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $14,384,000 | +2.4% | 62,036 | -6.6% | 0.74% | -8.0% |
| JPM | Sell | JPMorgan Chase & Co | $14,186,000 | +28.1% | 111,634 | -3.2% | 0.73% | +15.3% |
| ORCL | Sell | ORACLE CORP | $14,139,000 | -3.6% | 218,570 | -11.3% | 0.73% | -13.2% |
| IEI | Sell | BlackRock Fund Advisors3 7 yr treas bd | $13,199,000 | -21.9% | 99,261 | -21.5% | 0.68% | -29.7% |
| DE | Sell | Deere & Co | $12,776,000 | +17.2% | 47,485 | -4.4% | 0.66% | +5.6% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $12,158,000 | +231.8% | 93,506 | +172.1% | 0.63% | +198.6% |
| HDV | Buy | ISHARES TRUSTcore high dv etf | $12,071,000 | +11.8% | 137,693 | +3.1% | 0.62% | +0.6% |
| MDT | Sell | Medtronic PLC | $11,623,000 | +9.8% | 99,227 | -5.1% | 0.60% | -1.2% |
| MNST | Sell | Monster Beverage Corp | $11,352,000 | +3.7% | 122,746 | -10.5% | 0.58% | -6.7% |
| PEP | Sell | PEPSICO INC | $11,302,000 | +0.3% | 76,206 | -6.7% | 0.58% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $11,085,000 | +18.8% | 72,764 | -8.9% | 0.57% | +6.9% |
| CMCSA | Sell | Comcast Corpcl a | $10,998,000 | +12.2% | 209,873 | -5.9% | 0.57% | +1.1% |
| JNJ | Buy | Johnson & Johnson | $10,606,000 | +9.1% | 67,392 | +1.7% | 0.55% | -1.8% |
| CSCO | Sell | CISCO SYSTEMS | $10,376,000 | -0.6% | 231,872 | -9.8% | 0.54% | -10.5% |
| ACN | Sell | ACCENTURE | $10,355,000 | +14.1% | 39,638 | -1.7% | 0.53% | +2.9% |
| PFE | Sell | Pfizer Inc | $9,748,000 | -5.8% | 264,815 | -7.8% | 0.50% | -15.3% |
| SCHW | Buy | Charles Schwab Corp/The | $9,397,000 | +48.4% | 177,144 | +0.1% | 0.48% | +33.3% |
| VTEB | Buy | Vanguard ETF/USAtax exempt bd | $9,356,000 | +14.7% | 169,529 | +12.8% | 0.48% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $9,337,000 | +21.3% | 87,275 | -5.1% | 0.48% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $9,299,000 | +318.9% | 315,437 | +229.7% | 0.48% | +277.2% |
| CRM | Sell | SALESFORCE.COM INC | $9,199,000 | -18.6% | 41,341 | -9.1% | 0.47% | -26.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,019,000 | -12.6% | 19,364 | -19.8% | 0.46% | -21.3% |
| CVX | Sell | Chevron Corp | $9,002,000 | +3.8% | 106,595 | -7.6% | 0.46% | -6.5% |
| AIG | Sell | AMER INTL GRP | $8,966,000 | +31.3% | 236,813 | -3.5% | 0.46% | +18.2% |
| LIN | Sell | Linde PLC | $8,843,000 | +1.8% | 33,560 | -9.2% | 0.46% | -8.2% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $8,724,000 | +0.8% | 226,520 | -4.6% | 0.45% | -9.3% |
| TJX | Sell | TJX Cos Inc/The | $8,704,000 | +13.5% | 127,455 | -8.2% | 0.45% | +2.3% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $8,646,000 | +487.0% | 97,639 | +357.5% | 0.45% | +431.0% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $8,616,000 | +447.0% | 53,585 | +339.3% | 0.44% | +393.3% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $8,532,000 | +216.1% | 75,206 | +179.6% | 0.44% | +183.9% |
| CHTR | Sell | Charter Communications Inccl a | $8,515,000 | +2.1% | 12,871 | -5.1% | 0.44% | -8.2% |
| LOW | Sell | LOWE'S COS INC | $8,494,000 | -2.2% | 52,913 | -4.2% | 0.44% | -11.9% |
| BA | Buy | BOEING CO | $8,446,000 | +39.0% | 39,458 | +7.9% | 0.44% | +25.0% |
| UNH | Sell | UnitedHealth Group Inc | $8,435,000 | +8.9% | 24,055 | -3.9% | 0.44% | -2.0% |
| XLC | Buy | SSgA Funds Management Inc | $8,411,000 | +285.3% | 124,639 | +209.6% | 0.43% | +247.2% |
| EXPD | Sell | EXPEDTRS INTL WASH | $8,367,000 | -5.1% | 87,972 | -10.1% | 0.43% | -14.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $8,335,000 | +18.2% | 50,778 | +1.0% | 0.43% | +6.4% |
| BIV | Buy | Vanguard ETF/USAintermed term | $8,301,000 | +4.5% | 89,403 | +4.9% | 0.43% | -5.9% |
| IVV | Buy | ISHAREScore s&p500 etf | $8,253,000 | +14.1% | 21,984 | +2.2% | 0.42% | +2.7% |
| MA | Sell | MASTERCARD INCcl a | $7,902,000 | +11.0% | 22,138 | -0.3% | 0.41% | -0.2% |
| MS | Sell | MORGAN STANLEY | $7,866,000 | +23.5% | 114,770 | -12.9% | 0.40% | +11.0% |
| SHM | Buy | SSgA Funds Management Incnuveen blmbrg sr | $7,761,000 | +13.0% | 155,879 | +13.2% | 0.40% | +1.8% |
| BKNG | Sell | Booking Holdings Inc | $7,597,000 | +21.5% | 3,411 | -7.1% | 0.39% | +9.5% |
| C | Sell | Citigroup Inc | $7,533,000 | -9.2% | 122,170 | -35.3% | 0.39% | -18.3% |
| UNP | Buy | Union Pacific Corp | $7,481,000 | +13.0% | 35,929 | +2.2% | 0.39% | +1.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,447,000 | -25.5% | 15,417 | -13.3% | 0.38% | -33.0% |
| BAC | Buy | BK OF AMERICA CORP | $7,325,000 | +92.2% | 241,719 | +52.3% | 0.38% | +73.4% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $7,176,000 | +0.6% | 36,865 | -18.0% | 0.37% | -9.3% |
| MDLZ | Sell | Kraft Foods Inccl a | $7,086,000 | +0.0% | 121,182 | -3.5% | 0.36% | -10.1% |
| PH | Sell | PARKER-HANNIFIN | $7,057,000 | +16.3% | 25,904 | -14.2% | 0.36% | +4.6% |
| AXP | Sell | AMER EXPRESS CO | $7,041,000 | +17.8% | 58,230 | -3.4% | 0.36% | +6.1% |
| KKR | Sell | KKR & Co Inc | $6,821,000 | +8.2% | 168,469 | -9.1% | 0.35% | -2.5% |
| HD | Sell | Home Depot Inc/The | $6,685,000 | -5.8% | 25,166 | -1.7% | 0.34% | -15.0% |
| NVS | Sell | Novartis AGsponsored adr | $6,430,000 | -1.0% | 68,094 | -8.8% | 0.33% | -11.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $6,274,000 | +26.8% | 31,506 | -4.2% | 0.32% | +14.1% |
| FIS | Sell | Fidelity National Information | $6,028,000 | -8.0% | 42,612 | -6.6% | 0.31% | -17.1% |
| PYPL | Sell | PayPal Holdings Inc | $5,984,000 | +17.5% | 25,548 | -1.9% | 0.31% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL | $5,776,000 | -3.1% | 69,760 | -13.1% | 0.30% | -12.6% |
| VCIT | Buy | Vanguard ETF/USAint-term corp | $5,706,000 | +396.2% | 58,735 | +385.9% | 0.29% | +345.5% |
| GM | Sell | General Motors Co | $5,691,000 | +34.6% | 136,690 | -5.4% | 0.29% | +21.1% |
| MET | Sell | MetLife Inc | $5,645,000 | +4.8% | 120,242 | -17.1% | 0.29% | -5.5% |
| VFC | Buy | VF Corp | $5,623,000 | +28.8% | 65,837 | +4.9% | 0.29% | +16.0% |
| NVR | Sell | NVR Inc | $5,508,000 | -9.2% | 1,350 | -10.4% | 0.28% | -18.2% |
| IGSB | Buy | BlackRock Fund Advisors | $5,487,000 | +14.1% | 99,469 | +13.2% | 0.28% | +2.9% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $5,434,000 | -7.0% | 25,650 | -18.1% | 0.28% | -16.4% |
| BWA | Sell | BorgWarner Inc | $5,437,000 | -12.1% | 140,740 | -12.3% | 0.28% | -20.9% |
| FRC | Sell | First Republic Bank/CA | $5,290,000 | +22.8% | 36,003 | -9.0% | 0.27% | +10.5% |
| MMC | Sell | MARSH & MCLENNAN | $5,215,000 | -9.6% | 44,568 | -12.2% | 0.27% | -18.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,219,000 | +21.3% | 45,266 | +1.6% | 0.27% | +9.3% |
| INTC | Sell | Intel Corp | $5,167,000 | -6.7% | 103,694 | -1.4% | 0.27% | -16.1% |
| KO | Sell | Coca-Cola Co/The | $5,142,000 | +8.1% | 93,742 | -4.6% | 0.26% | -2.6% |
| ADBE | Sell | Adobe Inc | $5,114,000 | -1.1% | 10,223 | -3.4% | 0.26% | -10.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $5,095,000 | -17.4% | 37,793 | -9.8% | 0.26% | -25.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,085,000 | +11.2% | 24,958 | -10.7% | 0.26% | 0.0% |
| CARR | Sell | CARRIER GLOBAL COR | $4,986,000 | +9.7% | 132,188 | -13.0% | 0.26% | -1.2% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $4,861,000 | +462.0% | 83,294 | +358.5% | 0.25% | +402.0% |
| CERN | Sell | Cerner Corp | $4,845,000 | -4.3% | 61,735 | -12.0% | 0.25% | -13.8% |
| FDS | Sell | FactSet Research Systems Inc | $4,729,000 | -13.1% | 14,221 | -12.5% | 0.24% | -21.5% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $4,711,000 | -6.3% | 53,419 | -6.2% | 0.24% | -15.6% |
| CL | Sell | COLGATE-PALMOLIVE | $4,588,000 | -0.5% | 53,648 | -10.8% | 0.24% | -10.6% |
| AMGN | Sell | Amgen Inc | $4,544,000 | -15.9% | 19,761 | -7.4% | 0.23% | -24.3% |
| HUM | Sell | HUMANA INC | $4,540,000 | -10.1% | 11,066 | -9.6% | 0.23% | -19.0% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $4,479,000 | +24.7% | 54,657 | +3.5% | 0.23% | +12.1% |
| COST | Buy | Costco Wholesale Corp | $4,479,000 | +9.7% | 11,887 | +3.3% | 0.23% | -1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,290,000 | +19.3% | 83,007 | +1.6% | 0.22% | +7.3% |
| NEE | Buy | NEXTERA ENERGY | $4,269,000 | +10.5% | 55,339 | +288.6% | 0.22% | -0.5% |
| DHR | Buy | Danaher Corp | $4,239,000 | +12.9% | 19,081 | +1.7% | 0.22% | +1.9% |
| NKE | Sell | NIKE INCcl b | $4,157,000 | +14.0% | 29,385 | -0.5% | 0.21% | +2.4% |
| YUM | Sell | YUM BRANDS INC | $4,125,000 | +5.1% | 37,998 | -11.7% | 0.21% | -5.3% |
| MRK | Sell | Merck & Co Inc | $4,110,000 | -2.5% | 50,247 | -2.3% | 0.21% | -12.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $3,926,000 | +6.4% | 77,896 | -3.2% | 0.20% | -4.3% |
| NVO | Sell | Novo Holding A/Sadr | $3,905,000 | -12.9% | 55,908 | -13.7% | 0.20% | -21.8% |
| INTU | Sell | Intuit Inc | $3,879,000 | +12.5% | 10,214 | -3.8% | 0.20% | +1.5% |
| GPN | Sell | Global Payments Inc | $3,825,000 | +18.2% | 17,760 | -2.9% | 0.20% | +6.5% |
| MCD | Buy | MCDONALD'S CORP | $3,783,000 | +2.6% | 17,632 | +2.3% | 0.20% | -7.6% |
| T | Sell | AT&T INC | $3,755,000 | -9.3% | 130,592 | -8.6% | 0.19% | -18.1% |
| ANSS | Buy | ANSYS, INC. | $3,743,000 | +12.7% | 10,288 | +0.5% | 0.19% | +1.6% |
| SNPS | Sell | Synopsys Inc | $3,739,000 | +22.1% | 14,426 | -0.1% | 0.19% | +10.3% |
| SEIC | Sell | SEI INVESTMENTS | $3,741,000 | -5.1% | 65,100 | -15.9% | 0.19% | -14.6% |
| VAR | Sell | Varian Medical Systems Inc | $3,681,000 | -17.7% | 21,033 | -19.7% | 0.19% | -25.8% |
| BLK | Sell | BlackRock Inc | $3,660,000 | +27.2% | 5,074 | -0.8% | 0.19% | +14.5% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $3,577,000 | -2.3% | 28,028 | -3.3% | 0.18% | -12.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,570,000 | +487.2% | 113,697 | +485.9% | 0.18% | +425.7% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,537,000 | +3.2% | 35,770 | -2.1% | 0.18% | -7.1% |
| XOM | Buy | Exxon Mobil Corp | $3,499,000 | +23.5% | 84,893 | +4.3% | 0.18% | +11.1% |
| YUMC | Sell | Yum China Holdings Inc | $3,463,000 | -2.5% | 60,667 | -9.9% | 0.18% | -11.8% |
| SITE | Sell | SiteOne Landscape Supply Inc | $3,430,000 | +29.3% | 21,623 | -1.5% | 0.18% | +16.4% |
| ABBV | Sell | AbbVie Inc | $3,419,000 | +18.6% | 31,905 | -0.8% | 0.18% | +6.7% |
| HIG | Buy | Hartford Financial Services Gr | $3,388,000 | +39.3% | 69,171 | +5.1% | 0.18% | +25.9% |
| HBI | Sell | HANESBRANDS INC | $3,372,000 | -9.7% | 231,307 | -5.2% | 0.17% | -18.7% |
| ILMN | Sell | Illumina Inc | $3,384,000 | +14.6% | 9,145 | -2.7% | 0.17% | +3.0% |
| HLI | Sell | Houlihan Lokey Inccl a | $3,383,000 | +13.7% | 50,319 | -0.9% | 0.17% | +2.4% |
| AMAT | Buy | APPLIED MATERIALS | $3,329,000 | +52.1% | 38,568 | +5.3% | 0.17% | +37.6% |
| SHW | Sell | Sherwin-Williams Co/The | $3,344,000 | -1.0% | 4,550 | -7.3% | 0.17% | -10.9% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $3,287,000 | +27.0% | 10,477 | +12.4% | 0.17% | +14.2% |
| ISRG | Sell | Intuitive Surgical Inc | $3,189,000 | +10.8% | 3,897 | -6.1% | 0.16% | -0.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,175,000 | -11.3% | 7,014 | -10.1% | 0.16% | -20.0% |
| IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $3,131,000 | +13.1% | 8,950 | -0.1% | 0.16% | +1.3% |
| VZ | Sell | VERIZON COMMUN | $3,125,000 | -4.9% | 53,198 | -4.4% | 0.16% | -14.4% |
| KEYS | Sell | Keysight Technologies Inc | $3,081,000 | +28.8% | 23,317 | -3.6% | 0.16% | +16.1% |
| CAT | Buy | Caterpillar Inc | $2,931,000 | +120.0% | 16,101 | +74.0% | 0.15% | +98.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,931,000 | +30.0% | 16,431 | +28.7% | 0.15% | +17.1% |
| AMT | Sell | American Tower Corp | $2,874,000 | -15.5% | 12,804 | -9.0% | 0.15% | -24.1% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $2,827,000 | +551.4% | 74,602 | +519.0% | 0.15% | +484.0% |
| AON | Buy | Aon PLC | $2,816,000 | +5.7% | 13,333 | +0.6% | 0.14% | -4.6% |
| MMM | Sell | 3M Co | $2,769,000 | +8.0% | 15,843 | -1.0% | 0.14% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,742,000 | +13.1% | 15,565 | -10.3% | 0.14% | +1.4% |
| RSG | Buy | Republic Services Inc | $2,741,000 | +4.5% | 28,466 | +0.1% | 0.14% | -6.0% |
| RTX | Sell | Raytheon Technologies Corp | $2,699,000 | +17.7% | 37,725 | -4.0% | 0.14% | +6.1% |
| DOV | Sell | Dover Corp | $2,680,000 | +15.5% | 21,236 | -1.4% | 0.14% | +3.8% |
| WDAY | Sell | Workday Inccl a | $2,630,000 | +1.0% | 10,975 | -10.0% | 0.14% | -8.7% |
| DHI | Buy | DR HORTON INC | $2,634,000 | -4.7% | 38,229 | +1.8% | 0.14% | -13.9% |
| XLNX | Sell | XILINX INC | $2,569,000 | +36.6% | 18,124 | -0.1% | 0.13% | +22.2% |
| PSA | Buy | Public Storage | $2,541,000 | +23.4% | 11,002 | +17.6% | 0.13% | +11.0% |
| NFLX | Buy | NETFLIX INC | $2,476,000 | +9.5% | 4,580 | +0.5% | 0.13% | -0.8% |
| WEC | Buy | WEC Energy Group Inc | $2,461,000 | -2.2% | 26,740 | +0.4% | 0.13% | -11.8% |
| ATVI | Buy | Activision Blizzard Inc | $2,445,000 | +26.2% | 26,332 | +9.6% | 0.13% | +13.5% |
| A | Buy | AGILENT TECHS INC | $2,350,000 | +20.1% | 19,837 | +1.2% | 0.12% | +8.0% |
| ABC | Sell | AmerisourceBergen Corp | $2,319,000 | -0.6% | 23,718 | -1.2% | 0.12% | -10.4% |
| BRKS | Sell | Brooks Automation Inc | $2,326,000 | +41.2% | 34,284 | -4.4% | 0.12% | +27.7% |
| ICF | Buy | ISHAREScohen steer reit | $2,287,000 | +6.7% | 42,448 | +102.0% | 0.12% | -4.1% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $2,275,000 | +14.1% | 3,902 | -0.3% | 0.12% | +2.6% |
| WDFC | Sell | WD-40 Co | $2,253,000 | +35.0% | 8,480 | -3.3% | 0.12% | +20.8% |
| ZTS | Buy | Pfizer Inccl a | $2,224,000 | +21.0% | 13,434 | +1.5% | 0.12% | +9.5% |
| LLY | Buy | Eli Lilly and Co | $2,221,000 | +9.1% | 13,158 | +2.6% | 0.11% | -2.6% |
| ALL | Sell | Allstate Corp/The | $2,186,000 | +16.3% | 19,883 | -0.2% | 0.11% | +4.6% |
| UPS | Sell | United Parcel Service Inccl b | $2,188,000 | -3.7% | 12,995 | -9.6% | 0.11% | -13.1% |
| CBRE | Buy | CBRE Group Inccl a | $2,197,000 | +35.9% | 35,031 | +1.4% | 0.11% | +21.5% |
| CVS | Buy | CVS Health Corp | $2,164,000 | +13.8% | 31,677 | +1.1% | 0.11% | +2.8% |
| CSX | Buy | CSX CORP | $2,127,000 | +18.0% | 23,445 | +0.2% | 0.11% | +6.8% |
| SPY | Sell | SSgA Funds Management Inctr unit | $2,124,000 | +13.5% | 5,681 | -1.2% | 0.11% | +1.9% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,119,000 | -1.4% | 34,173 | -4.1% | 0.11% | -11.4% |
| SWKS | Buy | Skyworks Solutions Inc | $2,119,000 | +13.9% | 13,862 | +6.4% | 0.11% | +1.9% |
| GGG | Sell | Graco Inc | $2,119,000 | +19.0% | 29,288 | -2.0% | 0.11% | +6.9% |
| BBVA | Sell | BBVAsponsored adr | $2,051,000 | -69.7% | 415,167 | -83.2% | 0.11% | -72.7% |
| TFC | Buy | Truist Financial Corp | $2,060,000 | +455.3% | 42,970 | +336.2% | 0.11% | +404.8% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,060,000 | – | 22,983 | +100.0% | 0.11% | – |
| FIZZ | Buy | IBS Partners Ltd | $2,019,000 | +28.4% | 23,779 | +0.9% | 0.10% | +15.6% |
| DRI | Buy | Darden Restaurants Inc | $2,013,000 | +37.4% | 16,906 | +13.8% | 0.10% | +23.8% |
| WMT | Buy | Walmart Inc | $2,026,000 | +6.2% | 14,053 | +3.0% | 0.10% | -4.6% |
| GILD | Sell | Gilead Sciences Inc | $1,994,000 | -36.6% | 34,224 | -30.1% | 0.10% | -42.8% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $1,955,000 | +9.2% | 41,408 | -10.2% | 0.10% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN | $1,956,000 | -4.4% | 6,421 | -1.2% | 0.10% | -13.7% |
| ROLL | Sell | RBC Bearings Inc | $1,956,000 | +35.4% | 10,926 | -6.9% | 0.10% | +21.7% |
| FFIN | Sell | First Financial Bankshares Inc | $1,928,000 | +24.1% | 53,297 | -3.8% | 0.10% | +11.2% |
| ALB | Sell | ALBEMARLE CORP | $1,918,000 | +59.6% | 13,005 | -4.6% | 0.10% | +43.5% |
| CMI | Sell | CUMMINS INC | $1,883,000 | +4.8% | 8,293 | -4.2% | 0.10% | -5.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,888,000 | +9.4% | 39,994 | -7.3% | 0.10% | -2.0% |
| MSI | Buy | MOTOROLA INC | $1,867,000 | +30.7% | 10,980 | +9.1% | 0.10% | +17.1% |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,842,000 | +408.8% | 13,340 | +395.2% | 0.10% | +352.4% |
| SYK | Sell | Stryker Corp | $1,851,000 | +14.4% | 7,555 | -2.8% | 0.10% | +2.2% |
| RELX | Buy | RELX PLCsponsored adr | $1,851,000 | +10.4% | 75,049 | +0.5% | 0.10% | -1.0% |
| WSO | Sell | WATSCO INC | $1,838,000 | -0.1% | 8,113 | -1.3% | 0.10% | -9.5% |
| PUK | Sell | Prudential PLCadr | $1,841,000 | +24.1% | 49,864 | -3.6% | 0.10% | +11.8% |
| LMT | Sell | Lockheed Martin Corp | $1,834,000 | -26.0% | 5,167 | -21.2% | 0.10% | -33.1% |
| SNY | Buy | Sanofisponsored adr | $1,852,000 | -0.3% | 38,119 | +3.1% | 0.10% | -10.4% |
| MAS | Sell | Masco Corp | $1,808,000 | +0.4% | 32,924 | -0.2% | 0.09% | -9.7% |
| THO | Sell | Thor Industries Inc | $1,809,000 | -17.2% | 19,453 | -13.4% | 0.09% | -25.6% |
| WY | Buy | WEYERHAEUSER CO | $1,793,000 | +320.9% | 53,496 | +257.9% | 0.09% | +283.3% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $1,780,000 | +13.3% | 7,963 | -0.8% | 0.09% | +2.2% |
| GS | Buy | GOLDMAN SACHS GRP | $1,768,000 | +31.5% | 6,702 | +0.2% | 0.09% | +18.2% |
| IBM | Sell | INTL BUSINESS MCHN | $1,768,000 | -0.4% | 14,047 | -3.8% | 0.09% | -10.8% |
| BMI | Sell | BADGER METER INC | $1,772,000 | +32.9% | 18,842 | -7.9% | 0.09% | +19.7% |
| IWP | Buy | BlackRock Fund Advisorsrus md cp gr etf | $1,773,000 | +9.9% | 17,274 | +85.1% | 0.09% | -1.1% |
| WWD | Buy | Woodward Inc | $1,737,000 | +56.2% | 14,293 | +2.7% | 0.09% | +40.6% |
| CLGX | Sell | CORELOGIC INC | $1,740,000 | +6.5% | 22,507 | -6.9% | 0.09% | -4.3% |
| BKI | Buy | Black Knight Inc | $1,745,000 | +4.8% | 19,759 | +1.3% | 0.09% | -5.3% |
| NOW | Sell | ServiceNow Inc | $1,730,000 | +17.1% | 3,144 | -0.4% | 0.09% | +4.7% |
| COLD | Buy | Americold Realty Trust | $1,701,000 | +5.7% | 45,545 | +1.4% | 0.09% | -4.3% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $1,690,000 | +23.9% | 4,024 | 0.0% | 0.09% | +11.5% | |
| RJF | Buy | Raymond James Financial Inc | $1,676,000 | +34.8% | 17,514 | +2.0% | 0.09% | +21.1% |
| AIN | Sell | Albany International Corpcl a | $1,671,000 | +35.4% | 22,742 | -6.6% | 0.09% | +21.1% |
| PKG | Sell | Packaging Corp of America | $1,662,000 | +18.9% | 12,048 | -9.1% | 0.09% | +7.5% |
| SLB | Sell | Schlumberger NV | $1,645,000 | +32.6% | 75,326 | -4.8% | 0.08% | +19.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,657,000 | +20.5% | 11,211 | -1.9% | 0.08% | +7.6% |
| PRI | Sell | Primerica Inc | $1,628,000 | +9.2% | 12,156 | -7.3% | 0.08% | -1.2% |
| CAKE | Buy | Cheesecake Factory Inc/The | $1,627,000 | +51.1% | 43,891 | +9.5% | 0.08% | +35.5% |
| RLI | Sell | RLI Corp | $1,609,000 | +20.7% | 15,444 | -3.3% | 0.08% | +9.2% |
| SAP | Sell | SAP SEspon adr | $1,607,000 | -39.8% | 12,319 | -28.6% | 0.08% | -45.8% |
| BDX | Sell | BECTON DICKINSON | $1,608,000 | +7.0% | 6,426 | -0.5% | 0.08% | -3.5% |
| ABB | Buy | ABB LTDsponsored adr | $1,614,000 | +11.5% | 57,723 | +0.8% | 0.08% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEMS | $1,619,000 | +4.3% | 12,021 | -4.5% | 0.08% | -6.7% |
| LH | Buy | Laboratory Corp of America Hol | $1,609,000 | +9.8% | 7,906 | +0.3% | 0.08% | -1.2% |
| SF | Buy | Stifel Financial Corp | $1,591,000 | +57.7% | 31,539 | +57.3% | 0.08% | +41.4% |
| WM | Buy | WASTE MANAGEMENT | $1,571,000 | +291.8% | 13,313 | +262.8% | 0.08% | +252.2% |
| SBAC | Buy | SBA Communications Corpcl a | $1,574,000 | -9.0% | 5,576 | +1.8% | 0.08% | -18.2% |
| HEIA | Sell | HEICO Corpcl a | $1,548,000 | +22.4% | 13,225 | -7.3% | 0.08% | +11.1% |
| SRCL | Buy | Stericycle Inc | $1,543,000 | +14.7% | 22,264 | +2.9% | 0.08% | +3.9% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $1,553,000 | +4.1% | 7,510 | -17.2% | 0.08% | -5.9% |
| AKAM | Sell | Akamai Technologies Inc | $1,506,000 | -6.5% | 14,333 | -1.9% | 0.08% | -15.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,500,000 | +26.7% | 3,002 | -0.5% | 0.08% | +13.2% |
| CRL | Sell | Charles River Laboratories Int | $1,477,000 | +3.2% | 5,911 | -6.5% | 0.08% | -7.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,466,000 | -3.8% | 9,051 | -2.2% | 0.08% | -12.6% |
| ST | Buy | Sensata Technologies Holding P | $1,417,000 | +35.0% | 26,862 | +8.3% | 0.07% | +21.7% |
| LHX | New | L3Harris Technologies Inc | $1,421,000 | – | 7,518 | +100.0% | 0.07% | – |
| KEY | Buy | KeyCorp | $1,404,000 | +53.1% | 85,576 | +11.5% | 0.07% | +35.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,397,000 | +520.9% | 17,558 | +397.8% | 0.07% | +453.8% |
| MGP | Buy | MGM Resorts International | $1,376,000 | +15.0% | 43,985 | +2.2% | 0.07% | +2.9% |
| GD | Buy | GEN DYNAMICS CORP | $1,351,000 | +8.5% | 9,080 | +1.6% | 0.07% | -1.4% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,363,000 | +10.7% | 9,656 | -6.9% | 0.07% | 0.0% |
| SNA | Buy | Snap-on Inc | $1,333,000 | +24.6% | 7,791 | +6.4% | 0.07% | +13.1% |
| QTS | Sell | QTS Realty Trust Inc | $1,323,000 | -16.1% | 21,397 | -14.5% | 0.07% | -24.4% |
| NDAQ | Sell | Nasdaq Inc | $1,312,000 | -4.0% | 9,883 | -11.2% | 0.07% | -12.8% |
| EV | Sell | Eaton Vance Corp | $1,317,000 | +56.8% | 19,387 | -11.8% | 0.07% | +41.7% |
| WFC | Sell | Wells Fargo & Co | $1,292,000 | +23.8% | 42,793 | -2.1% | 0.07% | +11.7% |
| ALGN | Sell | Align Technology Inc | $1,291,000 | +58.2% | 2,416 | -3.2% | 0.07% | +42.6% |
| MPC | Sell | Marathon Petroleum Corp | $1,283,000 | +27.4% | 31,012 | -9.7% | 0.07% | +13.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,268,000 | +27.2% | 18,614 | +0.3% | 0.06% | +14.0% |
| CHE | Sell | Chemed Corp | $1,258,000 | +1.7% | 2,362 | -8.2% | 0.06% | -8.5% |
| SPGI | Sell | S&P Global Inc | $1,254,000 | -9.3% | 3,815 | -0.4% | 0.06% | -17.7% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $1,265,000 | +12.3% | 13,048 | -6.5% | 0.06% | +1.6% |
| EMN | Buy | Eastman Chemical Co | $1,252,000 | +30.0% | 12,487 | +0.1% | 0.06% | +18.2% |
| ROST | Buy | Ross Stores Inc | $1,259,000 | +51.7% | 10,252 | +5.5% | 0.06% | +35.4% |
| IEX | Sell | IDEX CORP | $1,241,000 | +1.6% | 6,229 | -7.0% | 0.06% | -8.6% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $1,222,000 | +19.2% | 18,702 | -5.8% | 0.06% | +6.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,226,000 | +6.8% | 10,306 | -10.6% | 0.06% | -4.5% |
| SFBS | ServisFirst Bancshares Inc | $1,209,000 | +18.4% | 30,000 | 0.0% | 0.06% | +6.9% | |
| ITW | Sell | ILLINOIS TOOL WKS | $1,206,000 | +4.9% | 5,913 | -0.6% | 0.06% | -6.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,206,000 | +7.1% | 7,475 | -13.0% | 0.06% | -3.1% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $1,211,000 | +40.5% | 11,011 | +3.0% | 0.06% | +26.5% |
| COP | Buy | CONOCOPHILLIPS | $1,184,000 | +4.9% | 29,601 | +2.5% | 0.06% | -6.2% |
| DY | Sell | Dycom Industries Inc | $1,166,000 | +28.6% | 15,437 | -10.1% | 0.06% | +15.4% |
| BOH | Sell | Bank of Hawaii Corp | $1,136,000 | +43.8% | 14,822 | -1.5% | 0.06% | +31.1% |
| MMSI | Sell | MERIT MEDICAL SYST | $1,140,000 | +10.5% | 20,552 | -13.4% | 0.06% | 0.0% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $1,148,000 | +13.6% | 17,478 | +1.7% | 0.06% | +1.7% |
| CTLT | Sell | Catalent Inc | $1,141,000 | +6.7% | 10,965 | -12.2% | 0.06% | -3.3% |
| IQV | Sell | IQVIA Holdings Inc | $1,146,000 | -2.6% | 6,399 | -22.8% | 0.06% | -11.9% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $1,128,000 | -1.7% | 6,809 | +0.8% | 0.06% | -12.1% |
| FCN | Sell | FTI Consulting Inc | $1,109,000 | -8.2% | 9,925 | -12.9% | 0.06% | -17.4% |
| XEC | Buy | Cimarex Energy Co | $1,095,000 | +56.4% | 29,199 | +3.2% | 0.06% | +40.0% |
| GATX | Buy | GATX Corp | $1,089,000 | +35.8% | 13,100 | +3.6% | 0.06% | +21.7% |
| QEP | Sell | QEP Resources Inc | $1,070,000 | +141.0% | 447,962 | -8.8% | 0.06% | +120.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $1,061,000 | +4.6% | 171,902 | -5.2% | 0.06% | -5.2% |
| RGA | Buy | Reinsurance Group of America I | $1,073,000 | +33.3% | 9,261 | +7.4% | 0.06% | +19.6% |
| CPRT | Copart Inc | $1,020,000 | +21.0% | 8,016 | 0.0% | 0.05% | +10.4% | |
| ITRI | Sell | ITRON INC | $1,022,000 | +37.4% | 10,657 | -12.9% | 0.05% | +23.3% |
| SYY | Buy | Sysco Corp | $1,024,000 | +38.9% | 13,784 | +14.1% | 0.05% | +26.2% |
| CNI | Sell | CDN NATL RAILWAYS | $1,002,000 | -0.1% | 9,120 | -4.0% | 0.05% | -8.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,010,000 | +7.6% | 34,466 | -5.4% | 0.05% | -3.7% |
| CDW | Buy | CDW Corp/DE | $1,002,000 | +13.1% | 7,606 | +2.3% | 0.05% | +2.0% |
| XRAY | Buy | DENTSPLY SIRONA | $1,005,000 | +51.4% | 19,190 | +26.5% | 0.05% | +36.8% |
| VRP | Invesco ETFs/USAvar rate pfd | $993,000 | +5.3% | 38,285 | 0.0% | 0.05% | -5.6% | |
| UL | Buy | Unilever PLCspon adr new | $984,000 | +5.6% | 16,291 | +6.9% | 0.05% | -3.8% |
| CSGP | Buy | CoStar Group Inc | $991,000 | +9.4% | 1,072 | +0.3% | 0.05% | -1.9% |
| AVGO | Buy | Broadcom Inc | $986,000 | +40.1% | 2,250 | +13.5% | 0.05% | +27.5% |
| SEE | Buy | Sealed Air Corp | $970,000 | +29.5% | 21,172 | +7.5% | 0.05% | +16.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $962,000 | +52.7% | 34,340 | +25.0% | 0.05% | +38.9% |
| D | Buy | DOMINION RES(VIR) | $954,000 | +123.4% | 12,684 | +136.2% | 0.05% | +104.2% |
| AEIS | Sell | Advanced Energy Industries Inc | $960,000 | +36.8% | 9,896 | -11.2% | 0.05% | +22.5% |
| VGIT | Sell | Vanguard ETF/USAinter term treas | $943,000 | -3.1% | 13,579 | -1.5% | 0.05% | -12.5% |
| TGT | Sell | Target Corp | $943,000 | +9.4% | 5,340 | -2.8% | 0.05% | 0.0% |
| MTSI | Sell | MACOM Technology Solutions Hol | $932,000 | +40.6% | 16,939 | -13.1% | 0.05% | +26.3% |
| STIP | Sell | BlackRock Fund Advisors0-5 yr tips etf | $937,000 | -31.6% | 8,968 | -32.1% | 0.05% | -38.5% |
| BXP | Buy | Boston Properties Inc | $910,000 | +59.9% | 9,637 | +37.5% | 0.05% | +42.4% |
| ARW | Buy | Arrow Electronics Inc | $919,000 | +42.9% | 9,448 | +13.4% | 0.05% | +27.0% |
| MO | Sell | Altria Group Inc | $903,000 | +5.9% | 22,036 | -0.2% | 0.05% | -4.1% |
| ACHC | Sell | Acadia Healthcare Co Inc | $916,000 | +36.7% | 18,224 | -19.8% | 0.05% | +23.7% |
| EQIX | Buy | EQUINIX INC | $915,000 | -2.7% | 1,281 | +3.6% | 0.05% | -13.0% |
| ASGN | Sell | ASGN Inc | $888,000 | +12.8% | 10,625 | -14.2% | 0.05% | +2.2% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $894,000 | +16.9% | 3,889 | -6.4% | 0.05% | +4.5% |
| UNF | Buy | UniFirst Corp/MA | $888,000 | +18.9% | 4,196 | +5.3% | 0.05% | +7.0% |
| AL | Buy | Air Lease Corpcl a | $871,000 | +81.8% | 19,615 | +20.3% | 0.04% | +66.7% |
| GL | Sell | Globe Life Inc | $867,000 | +18.8% | 9,125 | -0.1% | 0.04% | +7.1% |
| HYD | Buy | Van Eck Associates Corphigh yld mun etf | $871,000 | +5.1% | 14,146 | +1.9% | 0.04% | -4.3% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $852,000 | +19.5% | 28,921 | +1.2% | 0.04% | +7.3% |
| ANIK | Sell | Anika Therapeutics Inc | $850,000 | +23.4% | 18,755 | -2.6% | 0.04% | +12.8% |
| VRSK | Sell | Verisk Analytics Inc | $835,000 | +10.0% | 4,020 | -1.9% | 0.04% | 0.0% |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $834,000 | +12.9% | 50,784 | -3.2% | 0.04% | +2.4% |
| HSC | Sell | Harsco Corp | $826,000 | +6.9% | 45,918 | -17.5% | 0.04% | -2.3% |
| OTIS | Sell | Otis Worldwide Corp | $828,000 | -5.5% | 12,264 | -12.6% | 0.04% | -14.0% |
| CNS | Sell | Cohen & Steers Inc | $815,000 | +13.7% | 10,971 | -14.7% | 0.04% | +2.4% |
| SAN | Buy | Banco Santander SAadr | $816,000 | +92.0% | 267,543 | +19.4% | 0.04% | +75.0% |
| TYL | Tyler Technologies Inc | $818,000 | +25.3% | 1,874 | 0.0% | 0.04% | +13.5% | |
| USB | Sell | US BANCORP | $806,000 | -14.0% | 17,304 | -33.8% | 0.04% | -22.2% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $793,000 | +28.3% | 25,296 | -17.5% | 0.04% | +17.1% |
| DTE | Sell | DTE Energy Co | $792,000 | +4.2% | 6,529 | -1.1% | 0.04% | -6.8% |
| NBHC | Sell | National Bank Holdings Corpcl a | $775,000 | +14.5% | 23,658 | -8.2% | 0.04% | +2.6% |
| TFI | Buy | SSgA Funds Management Incnuveen brc munic | $784,000 | +8.1% | 14,950 | +7.1% | 0.04% | -4.8% |
| SU | Sell | SUNCOR ENERGY INC | $772,000 | +23.3% | 46,008 | -8.4% | 0.04% | +11.1% |
| KRA | Sell | Kraton Corp | $766,000 | +30.5% | 27,567 | -16.3% | 0.04% | +14.7% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $763,000 | -2.6% | 26,095 | -5.7% | 0.04% | -13.3% |
| TT | Sell | Trane Technologies PLC | $747,000 | +45.0% | 5,143 | -3.9% | 0.04% | +34.5% |
| AZZ | Buy | AZZ Inc | $764,000 | +39.9% | 16,125 | +0.7% | 0.04% | +25.8% |
| AIMC | Buy | Altra Industrial Motion Corp | $759,000 | +61.8% | 13,675 | +7.7% | 0.04% | +44.4% |
| EPAY | Sell | Bottomline Technologies DE Inc | $763,000 | +5.7% | 14,477 | -15.4% | 0.04% | -4.9% |
| HMSY | Sell | HMS Holdings Corp | $760,000 | +25.4% | 20,701 | -18.2% | 0.04% | +11.4% |
| DVY | Sell | ISHARESselect divid etf | $759,000 | +11.0% | 7,892 | -6.0% | 0.04% | 0.0% |
| ATR | Sell | APTARGROUP INC | $733,000 | +3.5% | 5,356 | -14.4% | 0.04% | -7.3% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $742,000 | +25.5% | 5,220 | -5.6% | 0.04% | +11.8% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $745,000 | +31.9% | 2,797 | +8.0% | 0.04% | +18.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $731,000 | +4.7% | 23,980 | -5.2% | 0.04% | -5.0% |
| AZPN | Sell | Aspen Technology Inc | $741,000 | -5.0% | 5,683 | -7.6% | 0.04% | -15.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $716,000 | -8.8% | 11,530 | -11.9% | 0.04% | -17.8% |
| PAYC | Buy | Paycom Software Inc | $717,000 | +61.1% | 1,586 | +10.8% | 0.04% | +48.0% |
| EA | Buy | ELECTRONIC ARTS | $714,000 | +18.4% | 4,972 | +9.0% | 0.04% | +5.7% |
| ROG | Sell | ROGERS CORP | $716,000 | +42.9% | 4,607 | -10.0% | 0.04% | +27.6% |
| UBER | Buy | Uber Technologies Inc | $715,000 | +75.7% | 14,010 | +14.4% | 0.04% | +60.9% |
| TCF | Buy | TCF Financial Corp | $714,000 | +77.2% | 19,303 | +11.6% | 0.04% | +60.9% |
| AGI | Sell | Alamos Gold Inc | $717,000 | -11.7% | 82,037 | -11.0% | 0.04% | -19.6% |
| BAP | Sell | Credicorp Ltd | $692,000 | -0.4% | 4,220 | -24.7% | 0.04% | -10.0% |
| DIA | SPDR DOW JONES INDut ser 1 | $676,000 | +10.1% | 2,212 | 0.0% | 0.04% | 0.0% | |
| BLV | Buy | VANGUARD ETF/USAlong term bond | $682,000 | +109.8% | 6,221 | +113.8% | 0.04% | +84.2% |
| EW | Buy | Edwards Lifesciences Corp | $678,000 | +51.0% | 7,431 | +31.8% | 0.04% | +34.6% |
| IT | Sell | GARTNER INC | $663,000 | +24.6% | 4,145 | -2.8% | 0.03% | +13.3% |
| FISV | Sell | FISERV INC | $656,000 | +6.8% | 5,765 | -3.3% | 0.03% | -2.9% |
| CLR | Buy | Continental Resources Inc/OK | $651,000 | +29.2% | 39,933 | +3.3% | 0.03% | +17.2% |
| BK | Sell | BK OF NY MELLON CP | $651,000 | -1.4% | 15,325 | -18.8% | 0.03% | -10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $644,000 | +14.2% | 5,953 | +13.8% | 0.03% | +3.1% |
| NCR | Sell | NCR CORP | $626,000 | +58.5% | 16,652 | -8.0% | 0.03% | +39.1% |
| EDU | Buy | New Oriental Education & Technspon adr | $616,000 | +27.3% | 3,312 | +1.9% | 0.03% | +14.3% |
| TCBI | Sell | Texas Capital Bancshares Inc | $617,000 | +89.3% | 10,367 | -0.8% | 0.03% | +68.4% |
| WWW | Buy | Wolverine World Wide Inc | $619,000 | +34.3% | 19,801 | +11.0% | 0.03% | +23.1% |
| BKU | Buy | BankUnited Inc | $628,000 | +97.5% | 18,046 | +24.3% | 0.03% | +77.8% |
| IXC | Buy | ISHARESglobal energ etf | $617,000 | +23.2% | 30,422 | +12.4% | 0.03% | +10.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $625,000 | +49.9% | 8,577 | +17.7% | 0.03% | +33.3% |
| RRC | Sell | Range Resources Corp | $600,000 | -6.1% | 89,604 | -7.3% | 0.03% | -16.2% |
| FLWS | Sell | 1-800-Flowers.com Inccl a | $601,000 | -6.8% | 23,167 | -10.6% | 0.03% | -16.2% |
| NWL | Sell | Newell Brands Inc | $600,000 | +13.2% | 28,302 | -8.4% | 0.03% | +3.3% |
| IBB | ISHARESnasdaq biotech | $589,000 | +12.0% | 3,884 | 0.0% | 0.03% | 0.0% | |
| CRI | Sell | Carter's Inc | $578,000 | -29.9% | 6,147 | -35.5% | 0.03% | -36.2% |
| RP | New | RealPage Inc | $577,000 | – | 6,607 | +100.0% | 0.03% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $588,000 | +6.7% | 20,807 | -11.6% | 0.03% | -6.2% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $591,000 | +78.0% | 6,431 | +35.9% | 0.03% | +57.9% |
| CONE | Buy | CyrusOne Inc | $577,000 | +26.8% | 7,885 | +25.1% | 0.03% | +15.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $572,000 | -25.8% | 17,030 | -33.3% | 0.03% | -34.1% |
| NUS | Sell | Nu Skin Enterprises Inccl a | $571,000 | -2.9% | 10,454 | -11.0% | 0.03% | -14.7% |
| JBGS | Sell | Vornado Realty Trust | $561,000 | -29.0% | 17,952 | -39.1% | 0.03% | -35.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $558,000 | -30.5% | 1,293 | -36.5% | 0.03% | -37.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $566,000 | +12.5% | 3,257 | -3.1% | 0.03% | 0.0% |
| ANTM | Sell | Anthem Inc | $566,000 | +15.3% | 1,761 | -5.5% | 0.03% | +3.6% |
| AJG | Sell | Arthur J Gallagher & Co | $553,000 | +16.2% | 4,469 | -1.0% | 0.03% | +7.4% |
| SQ | Sell | Square Inccl a | $571,000 | +30.4% | 2,623 | -3.9% | 0.03% | +16.0% |
| XLU | SELECT SECTOR SPDRsbi int-utils | $557,000 | +5.7% | 8,876 | 0.0% | 0.03% | -3.3% | |
| KN | Sell | Knowles Corp | $535,000 | +6.2% | 28,978 | -14.4% | 0.03% | -3.4% |
| GPC | Buy | Genuine Parts Co | $536,000 | +9.2% | 5,346 | +0.4% | 0.03% | 0.0% |
| JBT | New | John Bean Technologies Corp | $535,000 | – | 4,698 | +100.0% | 0.03% | – |
| AWI | New | Armstrong World Industries Inc | $527,000 | – | 7,091 | +100.0% | 0.03% | – |
| AMP | Sell | Ameriprise Financial Inc | $531,000 | +24.4% | 2,731 | -1.6% | 0.03% | +12.5% |
| USHY | Buy | ISHARES TRbroad usd high | $532,000 | +17.2% | 12,904 | +8.5% | 0.03% | +3.8% |
| SO | Buy | Southern Co/The | $526,000 | +17.7% | 8,565 | +3.8% | 0.03% | +3.8% |
| HSIC | Sell | Henry Schein Inc | $525,000 | +12.7% | 7,851 | -1.0% | 0.03% | 0.0% |
| ABMD | Buy | ABIOMED Inc | $531,000 | +22.4% | 1,638 | +4.3% | 0.03% | +8.0% |
| DG | Sell | Dollar General Corp | $515,000 | -0.6% | 2,450 | -0.8% | 0.03% | -10.0% |
| SLGN | Sell | Silgan Holdings Inc | $527,000 | -9.9% | 14,217 | -10.7% | 0.03% | -18.2% |
| PACW | Buy | PacWest Bancorp | $498,000 | +74.7% | 19,649 | +17.8% | 0.03% | +62.5% |
| EEFT | Sell | EURONET WORLDWIDE | $501,000 | +23.7% | 3,461 | -22.2% | 0.03% | +13.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $494,000 | -17.8% | 15,558 | -29.8% | 0.02% | -26.5% |
| CB | Buy | CHUBB LIMITED COM | $487,000 | +23.6% | 3,165 | +0.7% | 0.02% | +8.7% |
| HLF | Sell | HERBALIFE LTD | $482,000 | -16.3% | 10,022 | -18.8% | 0.02% | -24.2% |
| INFO | IHS MARKIT LTD | $483,000 | +14.5% | 5,375 | 0.0% | 0.02% | +4.2% | |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $478,000 | +0.2% | 3,027 | +4.1% | 0.02% | -7.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $467,000 | +57.2% | 14,038 | +45.2% | 0.02% | +41.2% |
| WWE | Sell | WWEcl a | $459,000 | +1.8% | 9,556 | -14.4% | 0.02% | -7.7% |
| TSLA | Sell | Tesla Inc | $460,000 | +5.5% | 651 | -35.9% | 0.02% | -4.0% |
| VLRS | New | Controladora Vuela Cia de Aviaspon adr rp 10 | $465,000 | – | 37,424 | +100.0% | 0.02% | – |
| ALE | Sell | ALLETE Inc | $465,000 | -1.1% | 7,511 | -17.3% | 0.02% | -11.1% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $446,000 | – | 13,986 | +100.0% | 0.02% | – |
| K | Sell | Kellogg Co | $447,000 | -50.9% | 7,183 | -49.0% | 0.02% | -55.8% |
| MD | Sell | MEDNAX Inc | $440,000 | +27.2% | 17,921 | -15.7% | 0.02% | +15.0% |
| DUK | Buy | DUKE ENERGY CORP | $445,000 | +13.2% | 4,849 | +1.6% | 0.02% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $445,000 | +14.1% | 5,177 | -24.1% | 0.02% | +4.5% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $441,000 | +12.5% | 6,452 | -5.6% | 0.02% | +4.5% |
| ROKU | Sell | Roku Inc | $448,000 | +75.0% | 1,349 | -1.2% | 0.02% | +53.3% |
| CHD | Sell | Church & Dwight Co Inc | $439,000 | -8.0% | 5,032 | -1.2% | 0.02% | -14.8% |
| UMPQ | Sell | Umpqua Holdings Corp | $421,000 | +33.7% | 27,811 | -6.2% | 0.02% | +22.2% |
| PNC | Sell | PNC Financial Services Group I | $423,000 | +28.6% | 2,841 | -5.3% | 0.02% | +15.8% |
| APH | Sell | Amphenol Corpcl a | $433,000 | +15.8% | 3,309 | -4.3% | 0.02% | +4.8% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $434,000 | -16.9% | 6,007 | +175.3% | 0.02% | -26.7% |
| ROAD | New | Suntx Capital Management Corp | $421,000 | – | 14,451 | +100.0% | 0.02% | – |
| IFF | Buy | INTL FLAVORS&FRAG | $435,000 | +14.2% | 3,997 | +28.4% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $406,000 | +4.6% | 9,243 | -14.4% | 0.02% | -4.5% |
| ASML | Sell | ASML HOLDING NV | $399,000 | +16.0% | 818 | -12.1% | 0.02% | +5.0% |
| EMR | Sell | EMERSON ELECTRIC | $402,000 | +22.6% | 4,994 | -0.4% | 0.02% | +10.5% |
| INVH | Buy | Invitation Homes Inc | $416,000 | +17.2% | 14,001 | +10.3% | 0.02% | +5.0% |
| EBAY | Sell | EBAY INC | $412,000 | -5.9% | 8,195 | -2.4% | 0.02% | -16.0% |
| WSFS | Sell | WSFS Financial Corp | $400,000 | +52.7% | 8,905 | -8.4% | 0.02% | +40.0% |
| STE | Sell | STERIS PLC | $405,000 | -3.6% | 2,136 | -10.5% | 0.02% | -12.5% |
| LECO | Sell | Lincoln Electric Holdings Inc | $403,000 | -30.9% | 3,464 | -46.1% | 0.02% | -36.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $401,000 | +17.3% | 10,429 | -20.2% | 0.02% | +5.0% |
| PLD | Buy | Prologis Inc | $385,000 | +12.9% | 3,867 | +14.2% | 0.02% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $389,000 | +12.8% | 4,459 | +0.8% | 0.02% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $395,000 | +53.7% | 1,166 | -0.4% | 0.02% | +33.3% |
| CME | Sell | CME Group Inc | $382,000 | -24.7% | 2,097 | -32.6% | 0.02% | -31.0% |
| B | New | Barnes Group Inc | $391,000 | – | 7,705 | +100.0% | 0.02% | – |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $389,000 | +24.3% | 2,000 | -3.3% | 0.02% | +11.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $371,000 | +10.4% | 13,779 | +2.1% | 0.02% | 0.0% |
| CPT | Buy | Camden Property Trustsh ben int | $363,000 | +28.3% | 3,631 | +14.1% | 0.02% | +18.8% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $369,000 | -9.6% | 8,819 | -12.0% | 0.02% | -17.4% |
| EXAS | Buy | Exact Sciences Corp | $375,000 | +35.4% | 2,831 | +3.5% | 0.02% | +18.8% |
| MKC | Buy | MCCORMICK & CO INC | $373,000 | -11.0% | 3,896 | +80.5% | 0.02% | -20.8% |
| PSX | Sell | Phillips 66 | $359,000 | -10.7% | 5,132 | -9.1% | 0.02% | -17.4% |
| BANR | Sell | Banner Corp | $374,000 | +31.7% | 8,038 | -8.6% | 0.02% | +18.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $372,000 | +33.8% | 2,385 | -2.3% | 0.02% | +18.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $365,000 | -24.4% | 3,151 | -28.7% | 0.02% | -32.1% |
| HQY | Buy | HealthEquity Inc | $374,000 | +42.2% | 5,365 | +4.6% | 0.02% | +26.7% |
| PBH | Sell | Prestige Consumer Healthcare I | $364,000 | -23.7% | 10,456 | -20.2% | 0.02% | -29.6% |
| WLK | New | TTWF LP | $350,000 | – | 4,284 | +100.0% | 0.02% | – |
| RF | Buy | Regions Financial Corp | $356,000 | +43.5% | 22,099 | +2.8% | 0.02% | +28.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $345,000 | -6.8% | 6,380 | -6.3% | 0.02% | -14.3% |
| CGNX | Sell | Cognex Corp | $344,000 | +13.5% | 4,279 | -8.1% | 0.02% | +5.9% |
| DD | Sell | DuPont de Nemours Inc | $356,000 | +24.0% | 5,007 | -5.0% | 0.02% | +12.5% |
| DEO | Sell | DIAGEOspon adr new | $346,000 | +8.8% | 2,177 | -5.6% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $347,000 | -5.7% | 10,866 | -10.4% | 0.02% | -14.3% |
| CCI | Buy | Crown Castle International Cor | $356,000 | +6.0% | 2,242 | +10.9% | 0.02% | -5.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $340,000 | – | 9,505 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI Inc | $358,000 | +26.1% | 804 | +0.6% | 0.02% | +12.5% |
| FAST | Buy | Fastenal Co | $343,000 | +11.4% | 7,024 | +2.8% | 0.02% | 0.0% |
| POOL | Pool Corp | $357,000 | +11.2% | 959 | 0.0% | 0.02% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION | $340,000 | +25.0% | 1,353 | +9.7% | 0.02% | +12.5% |
| MTCH | New | Match Group Incnone | $354,000 | – | 2,341 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FIN SOL | $351,000 | +5.7% | 2,294 | -8.8% | 0.02% | -5.3% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $339,000 | +37.2% | 9,626 | -1.6% | 0.02% | +21.4% |
| MATW | New | Matthews International Corpcl a | $333,000 | – | 11,366 | +100.0% | 0.02% | – |
| CAMP | Sell | CalAmp Corp | $329,000 | +31.6% | 33,202 | -4.5% | 0.02% | +21.4% |
| SPLK | Buy | Splunk Inc | $328,000 | -7.1% | 1,929 | +2.9% | 0.02% | -15.0% |
| TMUS | New | T-Mobile US Inc | $324,000 | – | 2,397 | +100.0% | 0.02% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $309,000 | +13.2% | 3,716 | -9.3% | 0.02% | 0.0% |
| MNRO | Sell | Monro Inc | $304,000 | -6.7% | 5,702 | -29.1% | 0.02% | -15.8% |
| REXR | Buy | Rexford Industrial Realty Inc | $308,000 | +24.7% | 6,283 | +16.4% | 0.02% | +14.3% |
| SLRC | Sell | Solar Capital Ltd | $305,000 | +7.4% | 17,487 | -2.7% | 0.02% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $302,000 | – | 3,336 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGY | $302,000 | +3.4% | 2,368 | -4.1% | 0.02% | -5.9% |
| SRPT | Buy | Sarepta Therapeutics Inc | $303,000 | +22.2% | 1,779 | +0.9% | 0.02% | +14.3% |
| IPGP | Sell | IPG Photonics Corp | $316,000 | +10.5% | 1,410 | -16.2% | 0.02% | 0.0% |
| CLX | Sell | Clorox Co/The | $316,000 | -13.4% | 1,565 | -10.0% | 0.02% | -23.8% |
| HURN | Sell | Huron Consulting Group Inc | $302,000 | +39.8% | 5,122 | -6.8% | 0.02% | +33.3% |
| TISI | Buy | Team Inc | $307,000 | +102.0% | 28,234 | +2.4% | 0.02% | +77.8% |
| AEL | Sell | American Equity Investment Lif | $313,000 | -0.6% | 11,328 | -21.1% | 0.02% | -11.1% |
| DRE | New | DUKE REALTY CORP | $309,000 | – | 7,736 | +100.0% | 0.02% | – |
| VLO | Buy | Valero Energy Corp | $300,000 | +44.9% | 5,312 | +11.9% | 0.02% | +25.0% |
| CTAS | Sell | CINTAS CORP | $298,000 | +5.3% | 843 | -0.9% | 0.02% | -6.2% |
| EPD | Sell | Enterprise Products Partners L | $299,000 | -2.6% | 15,287 | -15.5% | 0.02% | -16.7% |
| CALM | Buy | Cal-Maine Foods Inc | $291,000 | +39.9% | 7,750 | +42.6% | 0.02% | +25.0% |
| LEG | Sell | Leggett & Platt Inc | $282,000 | +1.8% | 6,369 | -5.4% | 0.02% | -6.2% |
| BURL | Burlington Stores Inc | $295,000 | +26.6% | 1,129 | 0.0% | 0.02% | +15.4% | |
| PPG | Sell | PPG Industries Inc | $288,000 | +17.1% | 1,996 | -0.8% | 0.02% | +7.1% |
| COO | Cooper Cos Inc/The | $295,000 | +8.1% | 811 | 0.0% | 0.02% | -6.2% | |
| RPM | Sell | RPM INTERNATIONAL | $290,000 | +1.4% | 3,198 | -7.4% | 0.02% | -6.2% |
| VUG | New | Vanguard ETF/USAgrowth etf | $291,000 | – | 1,148 | +100.0% | 0.02% | – |
| APD | Buy | Air Products and Chemicals Inc | $300,000 | -1.0% | 1,097 | +8.0% | 0.02% | -11.8% |
| LYFT | New | Lyft Inc | $296,000 | – | 6,022 | +100.0% | 0.02% | – |
| IUSG | BlackRock Fund Advisorscore s&p us gwt | $283,000 | +11.0% | 3,186 | 0.0% | 0.02% | 0.0% | |
| FULT | Sell | Fulton Financial Corp | $276,000 | +26.6% | 21,698 | -7.5% | 0.01% | +16.7% |
| RY | Royal Bank of Canada | $263,000 | +16.9% | 3,204 | 0.0% | 0.01% | +7.7% | |
| GIS | Sell | General Mills Inc | $281,000 | -21.1% | 4,775 | -17.3% | 0.01% | -30.0% |
| BDC | Sell | Belden Inc | $279,000 | +8.1% | 6,660 | -19.8% | 0.01% | -6.7% |
| AER | New | AerCap Holdings NV | $268,000 | – | 5,871 | +100.0% | 0.01% | – |
| MMP | Sell | Magellan Midstream Partners LP | $258,000 | -5.8% | 6,081 | -9.5% | 0.01% | -18.8% |
| FFBC | Sell | First Financial Bancorp | $252,000 | +28.6% | 14,382 | -12.0% | 0.01% | +18.2% |
| AVB | Sell | AvalonBay Communities Inc | $248,000 | -44.5% | 1,546 | -47.2% | 0.01% | -50.0% |
| JBHT | JB Hunt Transport Services Inc | $254,000 | +8.1% | 1,856 | 0.0% | 0.01% | 0.0% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $242,000 | – | 4,740 | +100.0% | 0.01% | – |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $225,000 | -3.0% | 8,953 | -19.6% | 0.01% | -7.7% |
| ED | Sell | Consolidated Edison Inc | $235,000 | -10.6% | 3,257 | -3.8% | 0.01% | -20.0% |
| SBNY | New | Signature Bank/New York NY | $242,000 | – | 1,794 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc | $226,000 | – | 4,613 | +100.0% | 0.01% | – |
| PEG | Sell | Public Service Enterprise Grou | $232,000 | +5.9% | 3,976 | -0.3% | 0.01% | -7.7% |
| AMH | Buy | American Homes 4 Rentcl a | $238,000 | +12.8% | 7,940 | +7.4% | 0.01% | 0.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $242,000 | +2.1% | 12,800 | -4.0% | 0.01% | -14.3% |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $225,000 | – | 2,602 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARESu.s. real es etf | $241,000 | -42.5% | 2,812 | -46.4% | 0.01% | -50.0% |
| MELI | New | MercadoLibre Inc | $236,000 | – | 141 | +100.0% | 0.01% | – |
| CNP | Sell | CenterPoint Energy Inc | $212,000 | -10.5% | 9,774 | -22.4% | 0.01% | -21.4% |
| VICI | New | VICI Properties Inc | $211,000 | – | 8,269 | +100.0% | 0.01% | – |
| ALEX | Buy | Alexander & Baldwin Investment | $212,000 | +57.0% | 12,304 | +1.8% | 0.01% | +37.5% |
| COUP | New | COUPA SOFTWARE INC | $218,000 | – | 642 | +100.0% | 0.01% | – |
| GMAB | Sell | Genmab A/Ssponsored ads | $220,000 | +0.5% | 5,409 | -9.7% | 0.01% | -15.4% |
| GE | Sell | General Electric Co | $223,000 | +60.4% | 20,568 | -7.5% | 0.01% | +37.5% |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $204,000 | +78.9% | 11,915 | +5.8% | 0.01% | +57.1% |
| FTV | Sell | Fortive Corp | $217,000 | -10.3% | 3,061 | -3.6% | 0.01% | -21.4% |
| FLS | New | Flowserve Corp | $211,000 | – | 5,722 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $216,000 | – | 7,047 | +100.0% | 0.01% | – |
| TROX | Sell | Tronox Holdings PLC | $222,000 | +76.2% | 15,229 | -5.1% | 0.01% | +57.1% |
| THS | Sell | TreeHouse Foods Inc | $208,000 | -24.1% | 4,893 | -27.8% | 0.01% | -31.2% |
| WELL | New | WELLTOWER INC COM | $209,000 | – | 3,242 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $201,000 | – | 1,326 | +100.0% | 0.01% | – |
| RES | Sell | RPC Inc | $196,000 | +0.5% | 62,183 | -16.0% | 0.01% | -9.1% |
| AME | New | AMETEK Inc | $201,000 | – | 1,659 | +100.0% | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $202,000 | – | 2,787 | +100.0% | 0.01% | – |
| INFN | Sell | Infinera Corp | $173,000 | +33.1% | 16,478 | -22.5% | 0.01% | +28.6% |
| AMCR | Sell | Amcor PLCord | $159,000 | +2.6% | 13,495 | -3.9% | 0.01% | -11.1% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $141,000 | +67.9% | 40,989 | -10.1% | 0.01% | +40.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | +12.7% | 45,178 | -14.6% | 0.01% | 0.0% |
| DBI | Sell | Designer Brands Inccl a | $89,000 | -5.3% | 11,730 | -32.5% | 0.01% | 0.0% |
| OII | Exit | OCEANEERING INTL | $0 | – | -10,063 | -100.0% | -0.00% | – |
| CTT | Exit | CatchMark Timber Trust Inccl a | $0 | – | -10,185 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -10,160 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -10,074 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -12,287 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -6,220 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,068 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -5,669 | -100.0% | -0.02% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -1,736 | -100.0% | -0.02% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -20,280 | -100.0% | -0.04% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -9,040 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -25,508 | -100.0% | -0.09% | – |
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 2021-02-01
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.