$3.18 Billion is the total value of HANCOCK WHITNEY CORP's 1408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $174,838,000 | +23.7% | 984,618 | -1.4% | 5.50% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $148,556,000 | +29.9% | 311,445 | +17.3% | 4.67% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $127,853,000 | +19.2% | 380,152 | -0.1% | 4.02% | +7.1% |
| MBB | Sell | ISHARES TRmbs etf | $98,498,000 | -6.6% | 916,856 | -6.0% | 3.10% | -16.0% |
| AMZN | Sell | AMAZON COM INC | $84,046,000 | +0.3% | 25,206 | -1.2% | 2.64% | -9.8% |
| HD | Buy | HOME DEPOT INC | $60,859,000 | +26.9% | 146,644 | +0.4% | 1.91% | +14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,766,000 | +6.9% | 19,940 | -1.3% | 1.82% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $47,423,000 | +42.2% | 161,244 | +0.2% | 1.49% | +27.9% |
| POOL | Sell | POOL CORP | $46,171,000 | +28.9% | 81,576 | -1.1% | 1.45% | +15.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $44,963,000 | +14.2% | 158,834 | +6.1% | 1.41% | +2.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $44,928,000 | +6.6% | 898,192 | +0.4% | 1.41% | -4.1% |
| FB | Buy | META PLATFORMS INCcl a | $44,228,000 | -0.1% | 131,496 | +0.8% | 1.39% | -10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,918,000 | +3.9% | 532,761 | +3.0% | 1.32% | -6.5% |
| SYNA | Buy | SYNAPTICS INC | $37,556,000 | +61.1% | 129,724 | +0.0% | 1.18% | +44.8% |
| QCOM | Buy | QUALCOMM INC | $34,908,000 | +41.9% | 190,890 | +0.1% | 1.10% | +27.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,734,000 | +28.7% | 303,327 | +22.8% | 1.09% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,217,000 | -2.8% | 216,086 | +0.5% | 1.08% | -12.6% |
| MET | Sell | METLIFE INC | $31,133,000 | +0.2% | 498,195 | -1.0% | 0.98% | -9.9% |
| V | Sell | VISA INC | $30,123,000 | -13.7% | 138,998 | -11.3% | 0.95% | -22.4% |
| PFE | Buy | PFIZER INC | $28,528,000 | +37.6% | 483,116 | +0.2% | 0.90% | +23.7% |
| AMAT | Sell | APPLIED MATLS INC | $28,387,000 | +21.6% | 180,390 | -0.5% | 0.89% | +9.3% |
| ZTS | Buy | ZOETIS INCcl a | $28,002,000 | +26.8% | 114,749 | +0.8% | 0.88% | +14.0% |
| CSL | Sell | CARLISLE COS INC | $27,563,000 | +24.7% | 111,088 | -0.1% | 0.87% | +12.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,678,000 | +15.1% | 205,932 | +0.6% | 0.84% | +3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,220,000 | +9.5% | 70,193 | +203.1% | 0.79% | -1.5% |
| THC | Sell | TENET HEALTHCARE CORP | $25,063,000 | +22.7% | 306,797 | -0.2% | 0.79% | +10.4% |
| MDT | Sell | MEDTRONIC PLC | $24,227,000 | -18.5% | 234,188 | -1.3% | 0.76% | -26.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,418,000 | -6.6% | 65,891 | -9.3% | 0.74% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,017,000 | +26.2% | 48,462 | +14.0% | 0.72% | +13.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $22,909,000 | +2.2% | 1,050,889 | -0.1% | 0.72% | -8.2% |
| LSTR | Sell | LANDSTAR SYS INC | $22,594,000 | +12.7% | 126,211 | -0.6% | 0.71% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $21,705,000 | +6.6% | 300,700 | +0.1% | 0.68% | -4.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,608,000 | +106.6% | 58,369 | +67.4% | 0.68% | +85.5% |
| NFLX | Buy | NETFLIX INC | $21,137,000 | +59.6% | 35,086 | +61.7% | 0.66% | +43.4% |
| VEEV | Sell | VEEVA SYS INC | $20,953,000 | -12.5% | 82,014 | -1.4% | 0.66% | -21.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $20,948,000 | +16.0% | 508,675 | +0.2% | 0.66% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,684,000 | +48.3% | 277,122 | +47.5% | 0.65% | +33.2% |
| XOM | Sell | EXXON MOBIL CORP | $19,637,000 | +3.3% | 320,911 | -0.7% | 0.62% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $18,906,000 | +15.8% | 161,105 | +0.1% | 0.59% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,741,000 | +13.6% | 74,672 | -4.7% | 0.59% | +2.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,634,000 | +8.1% | 35,995 | +0.4% | 0.59% | -2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,604,000 | +60.1% | 294,102 | +65.2% | 0.55% | +44.0% |
| KEY | Sell | KEYCORP | $17,359,000 | +6.4% | 750,502 | -0.6% | 0.55% | -4.4% |
| TGT | Sell | TARGET CORP | $17,352,000 | +0.6% | 74,976 | -0.6% | 0.54% | -9.6% |
| ABBV | Buy | ABBVIE INC | $17,073,000 | +26.7% | 126,097 | +0.9% | 0.54% | +14.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,638,000 | +47.8% | 145,847 | +48.8% | 0.52% | +33.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,366,000 | +29.4% | 32,593 | +0.7% | 0.51% | +16.3% |
| CONE | Buy | CYRUSONE INC | $15,628,000 | +16.2% | 174,187 | +0.2% | 0.49% | +4.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,372,000 | -5.6% | 331,336 | -0.6% | 0.48% | -15.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,131,000 | +21.3% | 205,068 | +0.1% | 0.48% | +9.2% |
| EBAY | Sell | EBAY INC. | $14,831,000 | -6.9% | 223,024 | -2.4% | 0.47% | -16.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,668,000 | -5.8% | 391,689 | -7.8% | 0.46% | -15.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,600,000 | +22.6% | 82,545 | +0.1% | 0.46% | +10.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,470,000 | +24.5% | 172,937 | +10.0% | 0.46% | +12.1% |
| F | Buy | FORD MTR CO DEL | $14,126,000 | +47.7% | 680,088 | +0.7% | 0.44% | +32.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,738,000 | +618.9% | 203,255 | +538.2% | 0.43% | +544.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,742,000 | +97.7% | 24,234 | +100.7% | 0.43% | +77.8% |
| OSK | Sell | OSHKOSH CORP | $13,721,000 | -5.7% | 121,731 | -14.4% | 0.43% | -15.3% |
| SYY | Sell | SYSCO CORP | $13,719,000 | -47.4% | 174,643 | -47.4% | 0.43% | -52.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $13,446,000 | +1564.1% | 81,733 | +1430.0% | 0.42% | +1410.7% |
| PHM | Buy | PULTE GROUP INC | $12,599,000 | +24.8% | 220,411 | +0.3% | 0.40% | +12.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $12,423,000 | -11.8% | 760,724 | -12.0% | 0.39% | -20.7% |
| TMUS | Sell | T-MOBILE US INC | $12,110,000 | -13.9% | 104,415 | -5.1% | 0.38% | -22.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,009,000 | +16.2% | 242,811 | +17.5% | 0.38% | +4.4% |
| SPGI | Buy | S&P GLOBAL INC | $11,790,000 | +11.7% | 24,984 | +0.5% | 0.37% | +0.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,359,000 | -4.8% | 71,152 | -6.0% | 0.36% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,224,000 | +6.3% | 65,612 | +0.3% | 0.35% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,207,000 | +10.3% | 99,963 | +1.7% | 0.35% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $11,211,000 | -49.5% | 72,380 | -44.8% | 0.35% | -54.6% |
| JBL | Buy | JABIL INC | $10,968,000 | +21.0% | 155,887 | +0.4% | 0.34% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $10,351,000 | +1.2% | 142,559 | -2.7% | 0.32% | -9.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $10,043,000 | +3.0% | 13,292 | +1.7% | 0.32% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,043,000 | -20.5% | 199,543 | -11.6% | 0.32% | -28.3% |
| EXC | Buy | EXELON CORP | $9,833,000 | +20.3% | 170,245 | +0.7% | 0.31% | +8.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $9,710,000 | +14.1% | 44,617 | -0.8% | 0.30% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,667,000 | +17.3% | 59,095 | +0.2% | 0.30% | +5.6% |
| MSCI | Sell | MSCI INC | $9,318,000 | -56.3% | 15,209 | -56.6% | 0.29% | -60.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,109,000 | +2627.2% | 23,268 | +2720.4% | 0.29% | +2283.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,930,000 | +30.7% | 76,975 | +14.6% | 0.28% | +17.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,666,000 | -3.2% | 142,479 | -2.3% | 0.27% | -13.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,474,000 | -9.3% | 38,096 | -10.8% | 0.27% | -18.4% |
| CRM | Sell | SALESFORCE COM INC | $8,450,000 | -50.3% | 33,249 | -47.0% | 0.27% | -55.3% |
| AVGO | Buy | BROADCOM INC | $8,374,000 | +41.1% | 12,584 | +2.8% | 0.26% | +27.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,291,000 | +188.7% | 14,891 | +148.3% | 0.26% | +161.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $8,287,000 | +7.5% | 174,134 | +3.7% | 0.26% | -3.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,183,000 | -50.8% | 22,340 | -51.6% | 0.26% | -55.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,100,000 | +27.1% | 14,268 | +0.6% | 0.26% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $8,065,000 | -5.4% | 24,270 | -0.1% | 0.25% | -15.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,996,000 | +236.1% | 73,314 | +239.1% | 0.25% | +202.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,995,000 | +15.4% | 11,983 | -1.2% | 0.25% | +3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,933,000 | +417.1% | 29,999 | +372.6% | 0.25% | +361.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,898,000 | -0.2% | 266,618 | +2.7% | 0.25% | -10.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,790,000 | -1.9% | 140,110 | -2.2% | 0.24% | -11.9% |
| BAC | Buy | BK OF AMERICA CORP | $7,571,000 | +5.8% | 170,160 | +1.0% | 0.24% | -4.8% |
| PEP | Buy | PEPSICO INC | $7,504,000 | +30.8% | 43,198 | +13.2% | 0.24% | +17.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,250,000 | +24.9% | 24,354 | +0.4% | 0.23% | +12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,222,000 | -8.2% | 139,003 | -4.6% | 0.23% | -17.5% |
| SNPS | Sell | SYNOPSYS INC | $7,119,000 | +22.1% | 19,320 | -0.8% | 0.22% | +9.8% |
| DFS | Buy | DISCOVER FINL SVCS | $7,097,000 | -4.8% | 61,413 | +1.2% | 0.22% | -14.6% |
| ETN | Buy | EATON CORP PLC | $7,091,000 | +16.7% | 41,034 | +0.9% | 0.22% | +5.2% |
| MDU | Sell | MDU RES GROUP INC | $6,858,000 | -6.4% | 222,365 | -9.9% | 0.22% | -15.6% |
| NEM | Sell | NEWMONT CORP | $6,824,000 | +10.8% | 110,020 | -3.0% | 0.21% | -0.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,823,000 | -1.4% | 41,089 | -4.9% | 0.21% | -11.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,633,000 | -17.7% | 154,829 | -1.2% | 0.21% | -26.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,579,000 | -3.3% | 77,628 | -2.5% | 0.21% | -13.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,296,000 | -4.1% | 94,707 | -2.5% | 0.20% | -13.5% |
| FTNT | Sell | FORTINET INC | $6,247,000 | +20.9% | 17,380 | -1.8% | 0.20% | +8.3% |
| WD | Buy | WALKER & DUNLOP INC | $6,181,000 | +33.0% | 40,962 | +0.0% | 0.19% | +19.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,065,000 | +66.1% | 148,166 | +68.4% | 0.19% | +49.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,069,000 | +101.2% | 431,644 | +201.2% | 0.19% | +81.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,915,000 | +34.3% | 14,269 | +3.7% | 0.19% | +20.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,748,000 | -66.3% | 30,477 | -53.5% | 0.18% | -69.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,723,000 | +378.9% | 38,619 | +366.5% | 0.18% | +328.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,660,000 | -4.4% | 44,433 | -2.3% | 0.18% | -14.0% |
| LLY | Buy | LILLY ELI & CO | $5,561,000 | +20.4% | 20,131 | +0.8% | 0.18% | +8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,516,000 | +6.8% | 14,252 | -0.7% | 0.17% | -4.4% |
| MUB | Buy | ISHARES TRnational mun etf | $5,388,000 | +13.6% | 46,334 | +13.5% | 0.17% | +1.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,291,000 | +13.9% | 8,890 | -1.4% | 0.17% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,940,000 | +28.8% | 16,521 | +17.6% | 0.16% | +15.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,839,000 | +16.7% | 62,798 | -2.1% | 0.15% | +4.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,727,000 | +13.6% | 29,138 | -0.3% | 0.15% | +2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,538,000 | +4.4% | 48,604 | -12.1% | 0.14% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $4,514,000 | +12.1% | 33,068 | -7.7% | 0.14% | +0.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,504,000 | -8.2% | 32,238 | -5.2% | 0.14% | -17.4% |
| DE | Sell | DEERE & CO | $4,528,000 | +1.7% | 13,207 | -0.6% | 0.14% | -9.0% |
| MPC | Sell | MARATHON PETE CORP | $4,459,000 | +3.1% | 69,686 | -0.5% | 0.14% | -7.3% |
| ABT | Buy | ABBOTT LABS | $4,363,000 | +29.7% | 30,998 | +8.9% | 0.14% | +16.1% |
| FDX | Sell | FEDEX CORP | $4,340,000 | +3.4% | 16,780 | -12.4% | 0.14% | -7.5% |
| FDS | New | FACTSET RESH SYS INC | $4,249,000 | – | 8,743 | +100.0% | 0.13% | – |
| IGIB | Sell | ISHARES TR | $4,241,000 | -3.7% | 71,558 | -2.4% | 0.13% | -13.6% |
| MKSI | Buy | MKS INSTRS INC | $4,177,000 | +15.7% | 23,983 | +0.3% | 0.13% | +4.0% |
| MS | Sell | MORGAN STANLEY | $4,108,000 | -5.3% | 41,843 | -6.1% | 0.13% | -15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,102,000 | -2.7% | 25,075 | -0.4% | 0.13% | -12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,009,000 | +188.6% | 16,603 | +165.5% | 0.13% | +157.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,934,000 | +15.3% | 14,477 | -1.4% | 0.12% | +4.2% |
| AN | Sell | AUTONATION INC | $3,902,000 | -6.0% | 33,389 | -2.0% | 0.12% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $3,894,000 | -3.2% | 18,672 | -1.5% | 0.12% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $3,869,000 | +16.4% | 37,502 | -4.3% | 0.12% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,842,000 | +21.2% | 1,328 | +11.7% | 0.12% | +9.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,846,000 | +5.2% | 86,710 | -1.7% | 0.12% | -5.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,825,000 | +2.9% | 78,045 | +1.1% | 0.12% | -7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,824,000 | +100.7% | 31,196 | +87.8% | 0.12% | +79.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,818,000 | +847.4% | 72,264 | +856.4% | 0.12% | +757.1% |
| CSX | Sell | CSX CORP | $3,818,000 | +25.9% | 101,538 | -0.4% | 0.12% | +13.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $3,832,000 | +17.5% | 73,449 | +2.1% | 0.12% | +5.3% |
| EQIX | Sell | EQUINIX INC | $3,825,000 | +3.6% | 4,522 | -3.2% | 0.12% | -7.0% |
| CLX | Sell | CLOROX CO DEL | $3,804,000 | -71.8% | 21,820 | -73.2% | 0.12% | -74.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,813,000 | +134.1% | 12,477 | +109.8% | 0.12% | +110.5% |
| KO | Sell | COCA COLA CO | $3,708,000 | +9.6% | 62,624 | -2.9% | 0.12% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,726,000 | +3.2% | 18,582 | +0.7% | 0.12% | -7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,612,000 | +13.2% | 44,424 | -5.2% | 0.11% | +1.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,588,000 | +2.3% | 115,065 | -0.2% | 0.11% | -8.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,576,000 | +2.5% | 85,261 | +1.0% | 0.11% | -8.2% |
| MMM | Sell | 3M CO | $3,553,000 | +0.9% | 20,003 | -0.4% | 0.11% | -8.9% |
| LSI | Buy | LIFE STORAGE INC | $3,525,000 | +34.3% | 23,018 | +0.6% | 0.11% | +20.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,481,000 | +13.4% | 40,834 | +5.4% | 0.11% | +1.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,426,000 | +22.1% | 19,807 | +2.5% | 0.11% | +10.2% |
| DOV | Buy | DOVER CORP | $3,400,000 | +17.0% | 18,719 | +0.2% | 0.11% | +4.9% |
| STLD | Buy | STEEL DYNAMICS INC | $3,378,000 | +6.8% | 54,422 | +0.7% | 0.11% | -4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,387,000 | +86.6% | 20,167 | +73.9% | 0.11% | +68.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,387,000 | +50.3% | 46,341 | +53.0% | 0.11% | +34.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,333,000 | -3.6% | 41,014 | -2.3% | 0.10% | -13.2% |
| KLAC | Sell | KLA CORP | $3,330,000 | +28.1% | 7,743 | -0.3% | 0.10% | +15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,306,000 | +1.7% | 21,139 | -1.2% | 0.10% | -8.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,293,000 | +2.2% | 59,592 | +0.9% | 0.10% | -8.0% |
| WMB | Sell | WILLIAMS COS INC | $3,238,000 | +0.4% | 124,362 | -0.0% | 0.10% | -9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,256,000 | +17.0% | 9,063 | +13.2% | 0.10% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $3,212,000 | +8.7% | 50,689 | -6.6% | 0.10% | -1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,185,000 | +29.4% | 65,204 | +33.4% | 0.10% | +16.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,081,000 | +17.5% | 8,833 | -1.0% | 0.10% | +5.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,059,000 | -4.1% | 14,342 | -1.0% | 0.10% | -13.5% |
| UMBF | Buy | UMB FINL CORP | $3,055,000 | +10.4% | 28,795 | +0.6% | 0.10% | -1.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,038,000 | +14.6% | 14,712 | -8.9% | 0.10% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $3,003,000 | +20.8% | 72,216 | +3.5% | 0.09% | +8.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,977,000 | +8.8% | 6,053 | -1.3% | 0.09% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,973,000 | -23.0% | 15,777 | -21.5% | 0.09% | -31.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,938,000 | +17.6% | 37,567 | +0.8% | 0.09% | +5.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,888,000 | +1.2% | 39,934 | -9.9% | 0.09% | -9.0% |
| INTC | Sell | INTEL CORP | $2,883,000 | -7.8% | 55,969 | -4.6% | 0.09% | -16.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,866,000 | +16.6% | 5,079 | -1.4% | 0.09% | +4.7% |
| CBT | Sell | CABOT CORP | $2,878,000 | +6.7% | 51,227 | -4.8% | 0.09% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $2,864,000 | -8.4% | 24,345 | -0.8% | 0.09% | -17.4% |
| CIEN | Sell | CIENA CORP | $2,858,000 | +49.5% | 37,132 | -0.3% | 0.09% | +34.3% |
| WMT | Sell | WALMART INC | $2,820,000 | +0.9% | 19,493 | -2.7% | 0.09% | -9.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,828,000 | -13.0% | 46,956 | -25.5% | 0.09% | -21.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,846,000 | -11.1% | 33,276 | -10.4% | 0.09% | -20.5% |
| RGEN | Buy | REPLIGEN CORP | $2,829,000 | -7.7% | 10,682 | +0.7% | 0.09% | -16.8% |
| MRK | Buy | MERCK & CO INC | $2,809,000 | +2.6% | 36,656 | +0.6% | 0.09% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,757,000 | +1.7% | 63,306 | -0.9% | 0.09% | -8.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,771,000 | -10.7% | 206,470 | -10.7% | 0.09% | -19.4% |
| NRG | Buy | NRG ENERGY INC | $2,744,000 | +5.9% | 63,688 | +0.3% | 0.09% | -5.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,750,000 | -5.7% | 23,910 | -1.8% | 0.09% | -15.7% |
| ORCL | Sell | ORACLE CORP | $2,725,000 | -1.1% | 31,245 | -1.2% | 0.09% | -10.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,729,000 | +18.2% | 17,492 | +0.1% | 0.09% | +6.2% |
| TGNA | Buy | TEGNA INC | $2,711,000 | -5.5% | 146,053 | +0.3% | 0.08% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,658,000 | -21.5% | 13,512 | -21.5% | 0.08% | -28.8% |
| SCI | Buy | SERVICE CORP INTL | $2,671,000 | +18.0% | 37,625 | +0.2% | 0.08% | +6.3% |
| DHR | New | DANAHER CORPORATION | $2,632,000 | – | 8,000 | +100.0% | 0.08% | – |
| DOX | Buy | AMDOCS LTD | $2,652,000 | -0.7% | 35,435 | +0.5% | 0.08% | -10.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,628,000 | +2.2% | 16,897 | +0.5% | 0.08% | -7.8% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,585,000 | +16.5% | 90,068 | +18.7% | 0.08% | +3.8% |
| NKE | Buy | NIKE INCcl b | $2,558,000 | +20.1% | 15,348 | +4.6% | 0.08% | +8.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,541,000 | +13.2% | 23,555 | -0.7% | 0.08% | +2.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,537,000 | +36.6% | 72,542 | +0.7% | 0.08% | +23.1% |
| HELE | Sell | HELEN OF TROY LTD | $2,471,000 | +8.3% | 10,107 | -0.5% | 0.08% | -2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,457,000 | +79.6% | 18,538 | +80.2% | 0.08% | +60.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,379,000 | +12.2% | 12,597 | +0.4% | 0.08% | +1.4% |
| EMN | Sell | EASTMAN CHEM CO | $2,398,000 | +19.5% | 19,827 | -0.4% | 0.08% | +7.1% |
| T | Sell | AT&T INC | $2,349,000 | -27.4% | 95,500 | -20.2% | 0.07% | -34.5% |
| MTZ | Sell | MASTEC INC | $2,369,000 | +6.8% | 25,680 | -0.1% | 0.07% | -5.1% |
| AGCO | Sell | AGCO CORP | $2,354,000 | -5.5% | 20,293 | -0.1% | 0.07% | -14.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,351,000 | -6.4% | 25,495 | -4.8% | 0.07% | -15.9% |
| IGSB | Sell | ISHARES TR | $2,327,000 | -5.0% | 43,185 | -3.6% | 0.07% | -15.1% |
| ITT | Buy | ITT INC | $2,330,000 | +19.4% | 22,805 | +0.3% | 0.07% | +7.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,309,000 | +78.9% | 14,743 | +66.0% | 0.07% | +62.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,335,000 | -3.6% | 34,860 | -1.4% | 0.07% | -14.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,316,000 | +5.2% | 60,154 | +6.3% | 0.07% | -5.2% |
| WDFC | Sell | WD 40 CO | $2,250,000 | +5.1% | 9,195 | -0.5% | 0.07% | -5.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,219,000 | -1.7% | 45,117 | -1.3% | 0.07% | -11.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,221,000 | +15.6% | 3,145 | +0.0% | 0.07% | +4.5% |
| AMGN | Sell | AMGEN INC | $2,218,000 | +1.3% | 9,856 | -4.3% | 0.07% | -9.1% |
| SO | Sell | SOUTHERN CO | $2,212,000 | -4.1% | 32,247 | -13.4% | 0.07% | -13.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,177,000 | +8.2% | 15,851 | -0.9% | 0.07% | -2.9% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,170,000 | +32.6% | 90,284 | +32.1% | 0.07% | +19.3% |
| FLO | Buy | FLOWERS FOODS INC | $2,134,000 | +16.9% | 77,675 | +0.6% | 0.07% | +4.7% |
| ATO | Sell | ATMOS ENERGY CORP | $2,132,000 | +14.1% | 20,349 | -4.0% | 0.07% | +3.1% |
| IDA | Buy | IDACORP INC | $2,122,000 | +10.2% | 18,728 | +0.6% | 0.07% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,140,000 | +14.3% | 15,940 | -4.4% | 0.07% | +3.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,098,000 | -8.9% | 41,920 | +0.7% | 0.07% | -18.5% |
| MCD | Buy | MCDONALDS CORP | $2,101,000 | +14.4% | 7,839 | +2.9% | 0.07% | +3.1% |
| CME | Buy | CME GROUP INC | $2,061,000 | +19.1% | 9,022 | +0.8% | 0.06% | +6.6% |
| FIVE | Sell | FIVE BELOW INC | $2,070,000 | +16.6% | 10,004 | -0.4% | 0.06% | +4.8% |
| VRSK | New | VERISK ANALYTICS INC | $2,067,000 | – | 9,036 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $2,074,000 | +14.3% | 27,316 | -0.7% | 0.06% | +3.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,079,000 | -11.0% | 3,188 | -0.7% | 0.06% | -20.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,043,000 | +8.4% | 45,349 | +0.6% | 0.06% | -3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,052,000 | +25.6% | 5,827 | -0.3% | 0.06% | +12.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,030,000 | +17.7% | 15,710 | +16.3% | 0.06% | +6.7% |
| BA | Sell | BOEING CO | $2,033,000 | -10.8% | 10,098 | -2.5% | 0.06% | -20.0% |
| FM | Buy | ISHARES INCmsci frontier | $2,021,000 | +26.5% | 58,565 | +24.3% | 0.06% | +14.3% |
| MMS | Sell | MAXIMUS INC | $1,997,000 | -12.4% | 25,069 | -8.5% | 0.06% | -21.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,017,000 | +10.5% | 17,637 | +0.6% | 0.06% | -1.6% |
| TEX | Sell | TEREX CORP NEW | $1,968,000 | -3.3% | 44,777 | -7.4% | 0.06% | -12.7% |
| ELY | Sell | CALLAWAY GOLF CO | $1,980,000 | -6.3% | 72,163 | -5.6% | 0.06% | -16.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,970,000 | +5.7% | 14,759 | +0.6% | 0.06% | -4.6% |
| AME | Buy | AMETEK INC | $1,959,000 | +19.0% | 13,322 | +0.4% | 0.06% | +6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,979,000 | -1.4% | 5,173 | -2.6% | 0.06% | -11.4% |
| THG | Sell | HANOVER INS GROUP INC | $1,984,000 | -0.1% | 15,135 | -1.2% | 0.06% | -10.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,926,000 | -15.9% | 28,954 | -2.2% | 0.06% | -23.8% |
| BWA | Buy | BORGWARNER INC | $1,893,000 | +4.9% | 41,994 | +0.6% | 0.06% | -4.8% |
| ANTM | Sell | ANTHEM INC | $1,871,000 | +22.2% | 4,037 | -1.7% | 0.06% | +9.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $1,841,000 | -4.1% | 1,053 | -0.3% | 0.06% | -13.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,835,000 | +9.9% | 11,395 | -0.1% | 0.06% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,857,000 | +1.0% | 6,942 | -0.4% | 0.06% | -9.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,861,000 | +177.3% | 25,873 | +150.9% | 0.06% | +152.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,837,000 | -34.4% | 27,591 | -0.6% | 0.06% | -40.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,850,000 | +0.8% | 29,276 | -1.3% | 0.06% | -9.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,822,000 | +12.7% | 75,053 | +0.6% | 0.06% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,822,000 | +16.3% | 12,993 | +0.5% | 0.06% | +3.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,803,000 | -3.4% | 65,314 | -2.5% | 0.06% | -12.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,771,000 | – | 29,217 | +100.0% | 0.06% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,769,000 | -1.3% | 20,561 | -1.4% | 0.06% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $1,771,000 | +25.9% | 4,730 | -0.1% | 0.06% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,752,000 | +10.9% | 26,256 | +1.2% | 0.06% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,740,000 | +12.3% | 42,488 | -5.2% | 0.06% | +1.9% |
| LOW | Buy | LOWES COS INC | $1,759,000 | +29.2% | 6,808 | +1.5% | 0.06% | +14.6% |
| BBY | Sell | BEST BUY INC | $1,709,000 | -9.1% | 16,812 | -5.5% | 0.05% | -18.2% |
| GNTX | Sell | GENTEX CORP | $1,729,000 | +5.5% | 49,597 | -0.2% | 0.05% | -5.3% |
| IEX | Sell | IDEX CORP | $1,714,000 | +12.6% | 7,254 | -1.4% | 0.05% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,641,000 | +15.7% | 7,658 | -1.7% | 0.05% | +4.0% |
| WING | Buy | WINGSTOP INC | $1,641,000 | +6.1% | 9,496 | +0.6% | 0.05% | -3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,669,000 | +4.6% | 26,756 | -0.7% | 0.05% | -7.1% |
| GLW | Sell | CORNING INC | $1,658,000 | -2.8% | 44,534 | -4.7% | 0.05% | -13.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,615,000 | -29.8% | 32,328 | -29.6% | 0.05% | -36.2% |
| PACW | Sell | PACWEST BANCORP DEL | $1,611,000 | -2.2% | 35,690 | -1.8% | 0.05% | -12.1% |
| AES | Sell | AES CORP | $1,606,000 | -26.9% | 66,083 | -31.4% | 0.05% | -35.1% |
| OC | Buy | OWENS CORNING NEW | $1,579,000 | +6.4% | 17,450 | +0.6% | 0.05% | -3.8% |
| SAFM | Sell | SANDERSON FARMS INC | $1,586,000 | -33.7% | 8,300 | -34.7% | 0.05% | -40.5% |
| CMI | Sell | CUMMINS INC | $1,562,000 | -22.9% | 7,161 | -20.6% | 0.05% | -31.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,548,000 | -42.6% | 21,063 | -28.9% | 0.05% | -47.9% |
| KFRC | Sell | KFORCE INC | $1,543,000 | +21.0% | 20,511 | -4.1% | 0.05% | +6.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,543,000 | -11.0% | 86,628 | -9.2% | 0.05% | -21.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,523,000 | -37.7% | 17,502 | -37.4% | 0.05% | -44.2% |
| OFG | Sell | OFG BANCORP | $1,542,000 | +4.5% | 58,046 | -0.7% | 0.05% | -7.7% |
| TSLA | Sell | TESLA INC | $1,525,000 | +35.4% | 1,443 | -0.6% | 0.05% | +23.1% |
| PRI | Sell | PRIMERICA INC | $1,492,000 | -0.9% | 9,732 | -0.7% | 0.05% | -11.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,510,000 | +10.5% | 6,401 | -0.7% | 0.05% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $1,504,000 | +64.0% | 12,857 | +54.7% | 0.05% | +46.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,470,000 | -7.1% | 11,143 | +0.2% | 0.05% | -16.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,457,000 | +10.7% | 13,062 | -0.4% | 0.05% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,464,000 | +30.6% | 10,174 | -6.6% | 0.05% | +17.9% |
| CROX | Sell | CROCS INC | $1,464,000 | -17.8% | 11,418 | -8.0% | 0.05% | -25.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,442,000 | -1.2% | 5,734 | -3.4% | 0.04% | -11.8% |
| GNRC | Sell | GENERAC HLDGS INC | $1,369,000 | -19.2% | 3,890 | -6.2% | 0.04% | -27.1% |
| DIOD | Sell | DIODES INC | $1,366,000 | +12.0% | 12,442 | -7.6% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,338,000 | +19.3% | 13,850 | +0.1% | 0.04% | +7.7% |
| EVRG | Sell | EVERGY INC | $1,334,000 | +8.7% | 19,443 | -1.5% | 0.04% | -2.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,324,000 | +6.8% | 15,193 | -3.2% | 0.04% | -2.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,344,000 | -6.7% | 15,106 | -14.9% | 0.04% | -16.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,339,000 | +25.4% | 18,803 | -4.9% | 0.04% | +13.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,337,000 | +6.4% | 11,026 | -0.5% | 0.04% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,317,000 | +1.4% | 27,449 | -1.9% | 0.04% | -8.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,290,000 | -12.5% | 6,913 | -9.5% | 0.04% | -21.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,320,000 | -61.4% | 42,769 | -55.1% | 0.04% | -65.5% |
| AGO | ASSURED GUARANTY LTD | $1,294,000 | +7.2% | 25,786 | 0.0% | 0.04% | -2.4% | |
| FFIV | Sell | F5 INC | $1,288,000 | +17.5% | 5,264 | -4.5% | 0.04% | +5.3% |
| PII | Buy | POLARIS INC | $1,236,000 | -7.6% | 11,244 | +0.6% | 0.04% | -17.0% |
| MCK | Buy | MCKESSON CORP | $1,237,000 | +24.8% | 4,976 | +0.1% | 0.04% | +11.4% |
| NOW | Buy | SERVICENOW INC | $1,242,000 | +24.3% | 1,913 | +19.2% | 0.04% | +11.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,220,000 | +2.0% | 1,799 | -2.7% | 0.04% | -9.5% |
| BPOP | Buy | POPULAR INC | $1,204,000 | +6.3% | 14,675 | +0.7% | 0.04% | -5.0% |
| GMS | Sell | GMS INC | $1,180,000 | +36.1% | 19,623 | -0.9% | 0.04% | +23.3% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,184,000 | – | 37,220 | +100.0% | 0.04% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,173,000 | -1.5% | 53,692 | -0.2% | 0.04% | -11.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,168,000 | +24.3% | 9,493 | -10.2% | 0.04% | +12.1% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRforeign stock | $1,139,000 | +30.0% | 22,045 | +14.4% | 0.04% | +16.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,141,000 | +7.4% | 2,867 | -3.4% | 0.04% | -2.7% |
| UNP | Sell | UNION PAC CORP | $1,161,000 | +23.2% | 4,612 | -4.1% | 0.04% | +9.1% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,105,000 | – | 27,979 | +100.0% | 0.04% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,113,000 | +23.0% | 5,973 | 0.0% | 0.04% | +9.4% | |
| IIVI | Sell | II-VI INC | $1,120,000 | +14.6% | 16,395 | -0.4% | 0.04% | +2.9% |
| LIN | Buy | LINDE PLC | $1,075,000 | +22.7% | 3,101 | +3.9% | 0.03% | +9.7% |
| BLK | Buy | BLACKROCK INC | $1,075,000 | +14.4% | 1,175 | +4.8% | 0.03% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,068,000 | +40.2% | 8,875 | +30.1% | 0.03% | +25.9% |
| Sell | GENERAL ELECTRIC CO | $1,078,000 | -9.6% | 11,406 | -1.5% | 0.03% | -19.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,044,000 | +1.9% | 22,204 | +0.5% | 0.03% | -8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,021,000 | +37.2% | 2,810 | +27.7% | 0.03% | +23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,005,000 | +5.3% | 4,821 | -1.0% | 0.03% | -3.0% |
| PRFT | Buy | PERFICIENT INC | $1,017,000 | +13.6% | 7,860 | +1.6% | 0.03% | +3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,006,000 | +32.9% | 10,803 | +1.3% | 0.03% | +23.1% |
| PSX | Sell | PHILLIPS 66 | $1,013,000 | +2.8% | 13,976 | -0.6% | 0.03% | -5.9% |
| LPX | Sell | LOUISIANA PAC CORP | $1,007,000 | +16.8% | 12,858 | -8.5% | 0.03% | +6.7% |
| ATKR | Sell | ATKORE INC | $1,010,000 | +17.4% | 9,086 | -8.1% | 0.03% | +6.7% |
| HBI | Sell | HANESBRANDS INC | $981,000 | -3.0% | 58,656 | -0.5% | 0.03% | -11.4% |
| AWR | Sell | AMER STATES WTR CO | $985,000 | +14.7% | 9,525 | -5.2% | 0.03% | +3.3% |
| CMA | Sell | COMERICA INC | $999,000 | +3.7% | 11,484 | -4.0% | 0.03% | -8.8% |
| ABB | Sell | ABB LTDsponsored adr | $992,000 | +12.0% | 25,975 | -2.1% | 0.03% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $958,000 | -20.6% | 8,640 | -2.1% | 0.03% | -28.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $953,000 | +30.2% | 13,766 | -0.7% | 0.03% | +15.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $963,000 | -5.1% | 6,742 | -12.1% | 0.03% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP | $966,000 | +11.4% | 9,411 | -1.9% | 0.03% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $942,000 | +45.4% | 7,856 | -0.9% | 0.03% | +30.4% |
| EMR | Sell | EMERSON ELEC CO | $949,000 | -2.2% | 10,216 | -0.8% | 0.03% | -11.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $913,000 | -54.6% | 30,245 | -40.6% | 0.03% | -58.6% |
| CVLT | Sell | COMMVAULT SYS INC | $922,000 | -14.5% | 13,381 | -6.6% | 0.03% | -23.7% |
| Sell | GXO LOGISTICS INCORPORATED | $927,000 | +12.8% | 10,214 | -2.6% | 0.03% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $909,000 | -25.6% | 6,798 | -22.7% | 0.03% | -32.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $920,000 | +21.9% | 7,277 | +6.6% | 0.03% | +11.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $933,000 | +24.1% | 10,140 | -8.3% | 0.03% | +11.5% |
| UNM | Sell | UNUM GROUP | $931,000 | -22.2% | 37,886 | -20.6% | 0.03% | -31.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $895,000 | +24.3% | 15,604 | +3.5% | 0.03% | +12.0% |
| CAT | Buy | CATERPILLAR INC | $890,000 | +22.8% | 4,301 | +13.9% | 0.03% | +12.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $886,000 | +42.7% | 9,528 | -8.6% | 0.03% | +27.3% |
| KAI | Sell | KADANT INC | $894,000 | +1.2% | 3,877 | -10.3% | 0.03% | -9.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $880,000 | -30.1% | 29,924 | -14.0% | 0.03% | -36.4% |
| ONTO | Sell | ONTO INNOVATION INC | $887,000 | +27.8% | 8,762 | -8.8% | 0.03% | +16.7% |
| RM | Sell | REGIONAL MGMT CORP | $879,000 | -9.7% | 15,299 | -8.5% | 0.03% | -17.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $867,000 | +5.7% | 20,622 | -1.7% | 0.03% | -6.9% |
| IRM | Sell | IRON MTN INC NEW | $861,000 | +20.3% | 16,455 | -0.2% | 0.03% | +8.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $860,000 | +16.5% | 3,506 | -9.9% | 0.03% | +3.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $850,000 | +8.1% | 4,703 | -1.9% | 0.03% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $853,000 | +12.4% | 5,455 | 0.0% | 0.03% | 0.0% | |
| FLOW | Sell | SPX FLOW INC | $858,000 | +16.9% | 9,919 | -1.1% | 0.03% | +3.8% |
| CALX | Sell | CALIX INC | $826,000 | +54.1% | 10,335 | -4.8% | 0.03% | +36.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $825,000 | +38.2% | 9,432 | -4.7% | 0.03% | +23.8% |
| ENTG | Sell | ENTEGRIS INC | $831,000 | +8.1% | 5,994 | -1.9% | 0.03% | -3.7% |
| TCEHY | Buy | TENCENT HOLDINGSforeign stock | $833,000 | +10.8% | 14,281 | +13.5% | 0.03% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $833,000 | -5.4% | 20,175 | -8.8% | 0.03% | -16.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $826,000 | +10.7% | 16,695 | +7.3% | 0.03% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $816,000 | +14.8% | 17,698 | +13.4% | 0.03% | +4.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $822,000 | +8.9% | 5,896 | +0.6% | 0.03% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $829,000 | -17.1% | 19,530 | -1.9% | 0.03% | -25.7% |
| TFC | Sell | TRUIST FINL CORP | $785,000 | -1.4% | 13,393 | -1.2% | 0.02% | -10.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $807,000 | -8.4% | 14,961 | -4.3% | 0.02% | -19.4% |
| HLNE | Sell | HAMILTON LANE INCcl a | $798,000 | +13.8% | 7,704 | -6.8% | 0.02% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $789,000 | -21.2% | 7,498 | -28.5% | 0.02% | -28.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $777,000 | +99.7% | 6,831 | +102.0% | 0.02% | +71.4% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $766,000 | +58.3% | 10,791 | -0.7% | 0.02% | +41.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $773,000 | +0.5% | 17,096 | -7.4% | 0.02% | -11.1% |
| FBMS | FIRST BANCSHARES INC MS | $772,000 | -0.5% | 20,000 | 0.0% | 0.02% | -11.1% | |
| SLAB | Sell | SILICON LABORATORIES INC | $752,000 | +35.3% | 3,643 | -8.1% | 0.02% | +26.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $757,000 | -5.1% | 69,684 | -2.1% | 0.02% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $775,000 | -5.4% | 10,013 | -2.8% | 0.02% | -17.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $741,000 | +16.5% | 3,104 | -1.1% | 0.02% | +4.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $727,000 | +18.0% | 3,364 | +0.9% | 0.02% | +4.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $743,000 | -0.1% | 8,743 | -8.6% | 0.02% | -11.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $722,000 | +9.7% | 132,264 | +19.0% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $747,000 | +35.3% | 3,280 | -1.0% | 0.02% | +21.1% |
| LEN | Sell | LENNAR CORPcl a | $733,000 | +16.9% | 6,314 | -5.6% | 0.02% | +4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $725,000 | +7.9% | 2,477 | -2.1% | 0.02% | 0.0% |
| GFF | Sell | GRIFFON CORP | $718,000 | +14.9% | 25,237 | -0.6% | 0.02% | +4.5% |
| SXYAY | Buy | SIKA AGforeign stock | $699,000 | +39.8% | 16,812 | +6.3% | 0.02% | +29.4% |
| YAHOY | Buy | Z HOLDINGS CORPforeign stock | $686,000 | -8.0% | 59,584 | +2.4% | 0.02% | -15.4% |
| HAFC | Sell | HANMI FINL CORP | $700,000 | +17.1% | 29,569 | -0.8% | 0.02% | +4.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $685,000 | -18.6% | 5,389 | -6.4% | 0.02% | -24.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $698,000 | +57.2% | 9,356 | -0.9% | 0.02% | +37.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $700,000 | +24.8% | 8,788 | -0.8% | 0.02% | +10.0% |
| WGO | Sell | WINNEBAGO INDS INC | $696,000 | +2.8% | 9,280 | -0.6% | 0.02% | -8.3% |
| IDCC | Sell | INTERDIGITAL INC | $698,000 | +2.5% | 9,740 | -3.0% | 0.02% | -8.3% |
| HAS | Sell | HASBRO INC | $711,000 | +7.2% | 6,990 | -6.0% | 0.02% | -4.3% |
| New | CADENCE BANK | $698,000 | – | 23,432 | +100.0% | 0.02% | – | |
| BANR | Sell | BANNER CORP | $712,000 | +9.0% | 11,732 | -0.8% | 0.02% | -4.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $688,000 | +14.5% | 6,501 | -9.6% | 0.02% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $693,000 | +26.5% | 964 | +0.1% | 0.02% | +15.8% |
| ABMD | Buy | ABIOMED INC | $710,000 | +10.4% | 1,977 | +0.1% | 0.02% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $710,000 | -26.3% | 10,620 | -8.5% | 0.02% | -35.3% |
| TTGT | Sell | TECHTARGET INC | $668,000 | +13.0% | 6,978 | -2.7% | 0.02% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $682,000 | +25.6% | 41,336 | -0.4% | 0.02% | +10.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $677,000 | +11.2% | 7,353 | -0.6% | 0.02% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $657,000 | +19.5% | 7,514 | 0.0% | 0.02% | +10.5% | |
| UNIT | Sell | UNITI GROUP INC | $672,000 | +12.6% | 47,975 | -0.6% | 0.02% | 0.0% |
| KHNGY | Buy | KUEHNE NAGEL INTLforeign stock | $664,000 | -4.7% | 10,494 | +2.7% | 0.02% | -12.5% |
| IMKTA | Sell | INGLES MKTS INCcl a | $661,000 | +16.2% | 7,654 | -11.2% | 0.02% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $660,000 | -26.8% | 6,945 | -27.0% | 0.02% | -34.4% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $660,000 | – | 11,500 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $671,000 | -6.4% | 5,882 | -19.2% | 0.02% | -16.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $655,000 | +9.9% | 19,923 | +3.0% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $657,000 | -3.5% | 21,926 | -4.6% | 0.02% | -12.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $683,000 | – | 4,640 | +100.0% | 0.02% | – |
| CASH | Sell | META FINL GROUP INC | $673,000 | +12.7% | 11,293 | -0.6% | 0.02% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $630,000 | +0.5% | 15,125 | -0.7% | 0.02% | -9.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $633,000 | – | 6,061 | +100.0% | 0.02% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $648,000 | +19.6% | 6,056 | +9.9% | 0.02% | +5.3% |
| ADDYY | Buy | ADIDAS AGforeign stock | $651,000 | -8.1% | 4,522 | +0.9% | 0.02% | -20.0% |
| AIQUY | Buy | AIR LIQUIDE- UNSPONSORED ADR | $635,000 | +11.4% | 18,233 | +2.7% | 0.02% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $626,000 | +31.2% | 44,970 | +36.4% | 0.02% | +17.6% |
| HIBB | Sell | HIBBETT INC | $647,000 | -6.1% | 8,991 | -7.7% | 0.02% | -16.7% |
| HCA | Buy | HCA HEALTHCARE INC | $644,000 | +8.4% | 2,508 | +2.5% | 0.02% | -4.8% |
| GIS | Sell | GENERAL MLS INC | $632,000 | -3.8% | 9,380 | -14.6% | 0.02% | -13.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $629,000 | -6.0% | 25,804 | -9.7% | 0.02% | -13.0% |
| GLD | Sell | SPDR GOLD TR | $651,000 | -14.5% | 3,806 | -17.8% | 0.02% | -25.9% |
| SAFRY | Buy | SAFRANforeign stock | $622,000 | -2.5% | 20,332 | +1.0% | 0.02% | -9.1% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $648,000 | +6.2% | 12,488 | -10.4% | 0.02% | -4.8% |
| SRDX | Sell | SURMODICS INC | $629,000 | -15.1% | 13,071 | -2.0% | 0.02% | -23.1% |
| CC | Buy | CHEMOURS CO | $610,000 | +16.0% | 18,177 | +0.5% | 0.02% | +5.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $593,000 | +5.7% | 4,847 | -0.8% | 0.02% | -5.0% |
| D | Sell | DOMINION ENERGY INC | $591,000 | -9.4% | 7,517 | -15.8% | 0.02% | -17.4% |
| DOW | Sell | DOW INC | $612,000 | -15.4% | 10,789 | -14.2% | 0.02% | -24.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $610,000 | +4.1% | 9,455 | -0.7% | 0.02% | -5.0% |
| ZNGA | Sell | ZYNGA INCcl a | $589,000 | -17.7% | 92,062 | -3.1% | 0.02% | -24.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $601,000 | +4.2% | 5,726 | -3.1% | 0.02% | -5.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $612,000 | +16.8% | 7,580 | -1.7% | 0.02% | +5.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $610,000 | +10.3% | 21,131 | -1.9% | 0.02% | 0.0% |
| TRUP | Sell | TRUPANION INC | $617,000 | +65.4% | 4,676 | -2.7% | 0.02% | +46.2% |
| BIIB | Sell | BIOGEN INC | $609,000 | -26.4% | 2,539 | -13.2% | 0.02% | -34.5% |
| OMCL | Sell | OMNICELL COM | $619,000 | +10.1% | 3,430 | -9.4% | 0.02% | -5.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $613,000 | -8.0% | 17,186 | -8.8% | 0.02% | -17.4% |
| MBUU | Sell | MALIBU BOATS INC | $612,000 | -12.4% | 8,908 | -10.9% | 0.02% | -20.8% |
| VG | Sell | VONAGE HLDGS CORP | $599,000 | +15.4% | 28,831 | -10.5% | 0.02% | +5.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $617,000 | -2.4% | 1,501 | -0.1% | 0.02% | -13.6% |
| INTU | Sell | INTUIT | $572,000 | +12.4% | 890 | -5.6% | 0.02% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $580,000 | +38.4% | 13,326 | -0.5% | 0.02% | +20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $569,000 | +3.3% | 2,912 | -0.7% | 0.02% | -5.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $557,000 | +8.8% | 17,342 | -0.7% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $579,000 | -59.6% | 9,601 | -53.0% | 0.02% | -64.0% |
| STRL | New | STERLING CONSTR INC | $570,000 | – | 21,680 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $569,000 | +11.4% | 5,144 | +3.6% | 0.02% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $579,000 | +6.2% | 6,971 | 0.0% | 0.02% | -5.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $577,000 | -7.8% | 3,980 | +3.0% | 0.02% | -18.2% |
| KBH | Sell | KB HOME | $566,000 | +4.0% | 12,664 | -9.4% | 0.02% | -5.3% |
| WHD | Sell | CACTUS INCcl a | $542,000 | -0.7% | 14,209 | -1.9% | 0.02% | -10.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $527,000 | -4.2% | 24,091 | -0.8% | 0.02% | -10.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $551,000 | +3.4% | 22,764 | +0.3% | 0.02% | -10.5% |
| RLI | Buy | RLI CORP | $535,000 | +15.6% | 4,772 | +3.4% | 0.02% | +6.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $544,000 | +6.2% | 24,863 | -2.6% | 0.02% | -5.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $539,000 | -4.9% | 32,062 | -0.7% | 0.02% | -15.0% |
| MPNGY | Buy | MEITUANforeign stock | $550,000 | -7.9% | 9,514 | +2.4% | 0.02% | -19.0% |
| CI | Sell | CIGNA CORP NEW | $543,000 | +12.9% | 2,362 | -1.7% | 0.02% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $548,000 | +2.0% | 6,167 | -10.4% | 0.02% | -10.5% |
| TWTR | Sell | TWITTER INC | $546,000 | -66.5% | 12,628 | -53.3% | 0.02% | -70.2% |
| VLO | Sell | VALERO ENERGY CORP | $515,000 | -3.9% | 6,858 | -9.7% | 0.02% | -15.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $523,000 | +1.9% | 19,250 | +2.8% | 0.02% | -11.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $510,000 | 0.0% | 25,733 | -0.8% | 0.02% | -11.1% |
| MODV | Sell | MODIVCARE INC | $515,000 | -23.2% | 3,474 | -6.0% | 0.02% | -30.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $517,000 | +14.9% | 5,487 | -0.3% | 0.02% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $522,000 | +13.5% | 11,339 | -0.7% | 0.02% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $511,000 | -6.9% | 10,349 | -0.7% | 0.02% | -15.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $502,000 | +6.8% | 3,615 | 0.0% | 0.02% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $522,000 | -6.5% | 53,972 | +0.8% | 0.02% | -20.0% |
| LKFN | Sell | LAKELAND FINL CORP | $523,000 | +1.8% | 6,530 | -9.5% | 0.02% | -11.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $508,000 | +18.4% | 6,403 | -0.6% | 0.02% | +6.7% |
| VC | Sell | VISTEON CORP | $499,000 | +13.4% | 4,487 | -3.8% | 0.02% | +6.7% |
| MC | Sell | MOELIS & COcl a | $511,000 | -9.1% | 8,169 | -10.1% | 0.02% | -20.0% |
| YUM | Buy | YUM BRANDS INC | $485,000 | +15.2% | 3,488 | +1.4% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $468,000 | +18.5% | 1,552 | +3.7% | 0.02% | +7.1% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $473,000 | +11.3% | 12,949 | -4.8% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $463,000 | +26.5% | 11,090 | -1.5% | 0.02% | +15.4% |
| RH | Sell | RH | $468,000 | -32.0% | 873 | -15.3% | 0.02% | -37.5% |
| UNF | Buy | UNIFIRST CORP MASS | $475,000 | +3.5% | 2,256 | +4.4% | 0.02% | -6.2% |
| MHO | Sell | M/I HOMES INC | $462,000 | -3.3% | 7,439 | -10.2% | 0.02% | -11.8% |
| AX | Sell | AXOS FINANCIAL INC | $478,000 | -2.6% | 8,552 | -10.3% | 0.02% | -11.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $469,000 | -18.2% | 6,127 | -0.1% | 0.02% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $489,000 | +16.4% | 2,910 | +4.4% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $464,000 | -13.9% | 6,052 | -0.1% | 0.02% | -21.1% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $489,000 | +3.2% | 3,945 | -9.7% | 0.02% | -11.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $485,000 | -6.6% | 4,526 | -10.4% | 0.02% | -16.7% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $448,000 | +1.4% | 19,143 | -6.1% | 0.01% | -6.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $446,000 | -7.5% | 17,990 | -5.5% | 0.01% | -17.6% |
| XLNX | Buy | XILINX INC | $453,000 | +46.1% | 2,137 | +3.9% | 0.01% | +27.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $436,000 | +22.5% | 1,987 | +1.2% | 0.01% | +16.7% |
| MTOR | Sell | MERITOR INC | $460,000 | +15.6% | 18,573 | -0.5% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $442,000 | 0.0% | 1,613 | -8.5% | 0.01% | -6.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $457,000 | +10.1% | 18,300 | +4.5% | 0.01% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $444,000 | +46.5% | 1,801 | +18.7% | 0.01% | +27.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $448,000 | -5.1% | 9,694 | -0.7% | 0.01% | -17.6% |
| SNEX | Sell | STONEX GROUP INC | $456,000 | -7.7% | 7,446 | -0.7% | 0.01% | -17.6% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $439,000 | -15.9% | 15,723 | -0.7% | 0.01% | -22.2% |
| MSA | Sell | MSA SAFETY INC | $448,000 | +2.8% | 2,970 | -0.7% | 0.01% | -6.7% |
| ENLAY | Buy | ENEL - SOCIETA PER AZIONIforeign stock | $441,000 | +4.5% | 55,435 | +0.5% | 0.01% | -6.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $419,000 | -16.0% | 19,235 | -0.6% | 0.01% | -23.5% |
| HTHIY | Buy | HITACHI LTDforeign stock | $422,000 | +93.6% | 3,893 | +111.6% | 0.01% | +62.5% |
| MO | Sell | ALTRIA GROUP INC | $402,000 | -10.9% | 8,481 | -14.2% | 0.01% | -18.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $422,000 | +6.8% | 7,006 | -0.7% | 0.01% | -7.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $425,000 | -10.0% | 15,683 | -11.2% | 0.01% | -23.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $429,000 | +10.0% | 7,372 | +13.5% | 0.01% | -7.1% |
| LPG | Sell | DORIAN LPG LTD | $407,000 | -2.2% | 32,033 | -4.4% | 0.01% | -13.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $416,000 | -4.8% | 4,864 | -0.7% | 0.01% | -13.3% |
| RMR | Sell | RMR GROUP INCcl a | $424,000 | -6.0% | 12,237 | -9.3% | 0.01% | -18.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $407,000 | -20.4% | 9,342 | -8.4% | 0.01% | -27.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $411,000 | +47.8% | 1,971 | +22.8% | 0.01% | +30.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $418,000 | – | 1,303 | +100.0% | 0.01% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $426,000 | -15.8% | 8,891 | -10.7% | 0.01% | -27.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $407,000 | +21.9% | 1,992 | -0.2% | 0.01% | +8.3% |
| DGII | Sell | DIGI INTL INC | $409,000 | +11.4% | 16,645 | -4.7% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $367,000 | +21.1% | 1,184 | +2.2% | 0.01% | +9.1% |
| HSIC | Sell | HENRY SCHEIN INC | $386,000 | +1.3% | 4,981 | -0.3% | 0.01% | -7.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $392,000 | -1.8% | 9,753 | -0.7% | 0.01% | -14.3% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $379,000 | +18.8% | 17,028 | -0.7% | 0.01% | +9.1% |
| SPXC | Sell | SPX CORP | $384,000 | +11.3% | 6,429 | -0.6% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $384,000 | +62.0% | 1,366 | +64.2% | 0.01% | +50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $397,000 | +3.7% | 8,404 | -0.6% | 0.01% | -7.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $387,000 | +12.8% | 29,057 | -0.8% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $379,000 | -2.1% | 1,960 | -12.1% | 0.01% | -14.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC.ord | $381,000 | -23.5% | 13,792 | -10.7% | 0.01% | -29.4% |
| RCII | Sell | RENT A CTR INC NEW | $397,000 | -14.6% | 8,267 | -0.1% | 0.01% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $392,000 | +10.1% | 4,601 | -2.2% | 0.01% | 0.0% |
| ACWI | ISHARES TRmsci acwi etf | $368,000 | +5.7% | 3,485 | 0.0% | 0.01% | 0.0% | |
| RNECY | Buy | RENESAS ELECTRONICS CORPforeign stock | $382,000 | +38.9% | 61,694 | +39.1% | 0.01% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $388,000 | +49.8% | 5,844 | +31.2% | 0.01% | +33.3% |
| RGR | Sell | STURM RUGER & CO INC | $367,000 | -8.9% | 5,413 | -0.9% | 0.01% | -14.3% |
| HEAR | Sell | TURTLE BEACH CORP | $387,000 | -26.8% | 17,365 | -8.8% | 0.01% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $383,000 | -12.6% | 7,352 | -1.6% | 0.01% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $369,000 | -35.4% | 3,410 | -37.3% | 0.01% | -40.0% |
| IAU | ISHARES GOLD TRishares new | $371,000 | +4.2% | 10,650 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $388,000 | -3.2% | 162 | -4.1% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $373,000 | +3.3% | 3,124 | -3.2% | 0.01% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $386,000 | +50.8% | 884 | +36.4% | 0.01% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $347,000 | +37.7% | 1,408 | +15.8% | 0.01% | +22.2% |
| OEF | New | ISHARES TRs&p 100 etf | $344,000 | – | 1,572 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $347,000 | +13.4% | 3,080 | +0.1% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $341,000 | -8.1% | 1,134 | -12.6% | 0.01% | -15.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $362,000 | +5.5% | 3,365 | 0.0% | 0.01% | -8.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $351,000 | – | 1,378 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $357,000 | +20.2% | 3,476 | +2.4% | 0.01% | +10.0% |
| HYD | VANECK ETF TRUSThigh yld munietf | $357,000 | 0.0% | 5,717 | 0.0% | 0.01% | -8.3% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $343,000 | +30.4% | 3,033 | -4.6% | 0.01% | +22.2% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $354,000 | -32.2% | 61,847 | -11.1% | 0.01% | -38.9% |
| MOGA | Buy | MOOG INCcl a | $352,000 | +13.2% | 4,353 | +6.6% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $335,000 | +17.1% | 17,173 | -9.2% | 0.01% | +10.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $355,000 | -28.3% | 10,832 | -27.1% | 0.01% | -35.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $336,000 | +1.8% | 6,201 | -2.5% | 0.01% | -8.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $365,000 | -5.2% | 11,961 | -3.2% | 0.01% | -15.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $362,000 | -0.3% | 54,852 | -5.0% | 0.01% | -15.4% |
| MODN | Sell | MODEL N INC | $351,000 | -17.6% | 11,691 | -8.0% | 0.01% | -26.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $332,000 | +2.5% | 3,081 | +4.3% | 0.01% | -9.1% |
| New | LOYALTY VENTURES INC | $320,000 | – | 10,656 | +100.0% | 0.01% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $334,000 | 0.0% | 16,301 | -6.2% | 0.01% | -16.7% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $330,000 | -0.3% | 17,004 | 0.0% | 0.01% | -16.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $307,000 | +23.8% | 3,511 | +15.8% | 0.01% | +11.1% |
| ORAN | New | ORANGEsponsored adr | $315,000 | – | 29,832 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $331,000 | +19.5% | 1,923 | -0.7% | 0.01% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $304,000 | -20.8% | 5,762 | -7.7% | 0.01% | -23.1% |
| ENS | Sell | ENERSYS | $334,000 | +4.4% | 4,221 | -1.7% | 0.01% | -9.1% |
| ELEZY | New | ENDESA SAforeign stock | $311,000 | – | 26,984 | +100.0% | 0.01% | – |
| RAD | RITE AID CORP | $331,000 | +3.4% | 22,500 | 0.0% | 0.01% | -9.1% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $318,000 | +10.8% | 13,856 | -0.4% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $317,000 | +10.1% | 6,697 | -2.0% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $313,000 | +11.8% | 4,375 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $320,000 | +3.6% | 4,658 | +5.0% | 0.01% | -9.1% |
| STL | Buy | STERLING BANCORP DEL | $322,000 | +10.7% | 12,467 | +7.1% | 0.01% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $333,000 | +20.7% | 4,075 | -9.3% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $319,000 | +9.2% | 6,204 | +4.9% | 0.01% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $308,000 | – | 6,026 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $330,000 | – | 21,933 | +100.0% | 0.01% | – | |
| AROC | Sell | ARCHROCK INC | $310,000 | -28.4% | 41,553 | -20.8% | 0.01% | -33.3% |
| ADI | Buy | ANALOG DEVICES INC | $296,000 | +6.9% | 1,686 | +1.9% | 0.01% | -10.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $285,000 | +1.4% | 12,984 | 0.0% | 0.01% | -10.0% | |
| FR | Buy | FIRST INDL RLTY TR INC | $300,000 | +33.9% | 4,532 | +5.6% | 0.01% | +12.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $297,000 | +24.3% | 4,972 | +8.8% | 0.01% | +12.5% |
| CRH | Buy | CRH PLCadr | $280,000 | +20.2% | 5,318 | +6.3% | 0.01% | +12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $278,000 | +2.6% | 2,371 | -8.6% | 0.01% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $277,000 | – | 4,518 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $271,000 | +2.7% | 3,109 | -3.1% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $290,000 | +14.2% | 627 | -4.1% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | – | 2,348 | +100.0% | 0.01% | – |
| SITM | Sell | SITIME CORP | $302,000 | +21.3% | 1,031 | -15.6% | 0.01% | 0.0% |
| KNYJY | Buy | KONE OYJ-B-UNSPON SORED ADRforeign stock | $292,000 | +4.3% | 8,180 | +2.3% | 0.01% | -10.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $299,000 | -27.1% | 39,926 | -10.4% | 0.01% | -35.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $292,000 | +11.5% | 8,112 | +1.7% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $283,000 | -3.7% | 6,297 | -7.2% | 0.01% | -10.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $302,000 | -34.6% | 20,600 | -18.7% | 0.01% | -43.8% |
| CTRE | Sell | CARETRUST REIT INC | $291,000 | +10.6% | 12,742 | -1.7% | 0.01% | 0.0% |
| CLPXY | New | CHINA LONGYUAN POWER GROUP CORPOforeign stock | $299,000 | – | 12,751 | +100.0% | 0.01% | – |
| AAGIY | Buy | AIAforeign stock | $294,000 | +5.4% | 7,300 | +20.5% | 0.01% | -10.0% |
| MED | Buy | MEDIFAST INC | $286,000 | +9.2% | 1,368 | +0.1% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $290,000 | -36.0% | 9,144 | -28.1% | 0.01% | -43.8% |
| RELX | Buy | RELX PLCsponsored adr | $300,000 | +15.8% | 9,203 | +2.4% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $294,000 | -2.3% | 3,145 | +16.5% | 0.01% | -18.2% |
| PWR | Sell | QUANTA SVCS INC | $302,000 | +0.3% | 2,638 | -0.3% | 0.01% | -18.2% |
| USB | Buy | US BANCORP DEL | $264,000 | +11.9% | 4,697 | +18.5% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $261,000 | – | 859 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $253,000 | +2.4% | 5,089 | +6.9% | 0.01% | -11.1% |
| IGE | New | ISHARES TRnorth amern nat | $270,000 | – | 8,561 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $245,000 | +16.1% | 522 | +4.8% | 0.01% | +14.3% |
| BP | Buy | BP PLCsponsored adr | $256,000 | +7.6% | 9,601 | +10.2% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $264,000 | +17.9% | 5,267 | +13.2% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $244,000 | +12.4% | 1,479 | +1.3% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $246,000 | -16.6% | 52,915 | -0.6% | 0.01% | -20.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $257,000 | – | 14,933 | +100.0% | 0.01% | – | |
| PLD | New | PROLOGIS INC. | $249,000 | – | 1,476 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $270,000 | +8.9% | 1,635 | -1.7% | 0.01% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $255,000 | +8.5% | 5,783 | -12.8% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $249,000 | -28.9% | 4,247 | -29.6% | 0.01% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $256,000 | -17.4% | 1,269 | -29.3% | 0.01% | -27.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $266,000 | -8.3% | 3,854 | -6.6% | 0.01% | -20.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $255,000 | -0.8% | 7,312 | +2.4% | 0.01% | -11.1% |
| ARZGY | Buy | ASSICURAZIONI GENERALI S.P.A.foreign stock | $261,000 | +0.8% | 24,611 | +2.1% | 0.01% | -11.1% |
| NVO | New | NOVO-NORDISK A Sadr | $258,000 | – | 2,301 | +100.0% | 0.01% | – |
| DOOR | Sell | MASONITE INTL CORP | $251,000 | +9.6% | 2,124 | -1.8% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $255,000 | +2.4% | 2,646 | -4.4% | 0.01% | -11.1% |
| AZO | Sell | AUTOZONE INC | $268,000 | +22.4% | 128 | -0.8% | 0.01% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $248,000 | – | 2,028 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $212,000 | -11.3% | 3,100 | -10.7% | 0.01% | -12.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTcl a | $237,000 | – | 2,669 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $231,000 | -26.4% | 1,993 | -8.2% | 0.01% | -36.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $233,000 | +0.4% | 828 | 0.0% | 0.01% | -12.5% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $220,000 | – | 1,230 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $238,000 | -12.8% | 6,097 | -5.0% | 0.01% | -30.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $228,000 | +5.1% | 5,251 | +7.9% | 0.01% | -12.5% |
| DY | New | DYCOM INDS INC | $233,000 | – | 2,489 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $214,000 | +3.9% | 2,405 | -6.2% | 0.01% | 0.0% |
| EIX | New | EDISON INTL | $224,000 | – | 3,288 | +100.0% | 0.01% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $231,000 | -18.7% | 44,306 | -13.4% | 0.01% | -30.0% |
| ENB | Buy | ENBRIDGE INC | $228,000 | +7.0% | 5,838 | +9.4% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER L P | $224,000 | -14.2% | 27,169 | 0.0% | 0.01% | -22.2% | |
| VMW | New | VMWARE INC | $229,000 | – | 1,977 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $224,000 | -5.5% | 1,230 | -13.7% | 0.01% | -12.5% |
| ALLY | Sell | ALLY FINL INC | $234,000 | -7.1% | 4,915 | -0.4% | 0.01% | -22.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $237,000 | -5.2% | 5,369 | -17.9% | 0.01% | -22.2% |
| PDCE | New | PDC ENERGY INC | $221,000 | – | 4,540 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $212,000 | – | 5,625 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $233,000 | – | 6,444 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $215,000 | -10.4% | 6,571 | -9.3% | 0.01% | -12.5% |
| ILMN | New | ILLUMINA INC | $209,000 | – | 549 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE S A ADR | $209,000 | – | 1,488 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE RLTY CORP | $210,000 | +4.0% | 2,943 | -3.4% | 0.01% | 0.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $212,000 | – | 10,192 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $232,000 | – | 1,957 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $209,000 | +2.5% | 4,485 | 0.0% | 0.01% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $222,000 | +11.0% | 2,510 | -3.1% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $186,000 | -26.8% | 59,831 | -8.5% | 0.01% | -33.3% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $178,000 | -13.6% | 13,408 | +4.4% | 0.01% | -14.3% |
| MCO | New | MOODYS CORP | $203,000 | – | 520 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $203,000 | – | 1,447 | +100.0% | 0.01% | – |
| SMNEY | Buy | SIEMENS ENERGY AGforeign stock | $202,000 | -1.9% | 7,788 | +2.1% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $202,000 | -12.2% | 12,706 | -7.6% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $193,000 | +7.2% | 11,756 | -10.5% | 0.01% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $205,000 | – | 3,812 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $204,000 | -38.2% | 2,180 | -25.8% | 0.01% | -50.0% |
| ALB | New | ALBEMARLE CORP | $200,000 | – | 857 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $205,000 | – | 1,028 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $162,000 | +8.7% | 15,623 | +8.4% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $148,000 | -2.6% | 10,967 | -2.3% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $140,000 | +1.4% | 20,588 | +4.5% | 0.00% | -20.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $116,000 | -0.9% | 35,138 | +8.4% | 0.00% | 0.0% |
| VWDRY | Sell | VESTAS WIND SYST EMforeign stock | $126,000 | -36.0% | 12,370 | -15.0% | 0.00% | -42.9% |
| RES | RPC INC | $100,000 | -6.5% | 22,000 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $96,000 | +4.3% | 15,077 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $86,000 | -45.6% | 14,556 | -30.8% | 0.00% | -50.0% |
| GMBL | ESPORTS ENTMT GROUP INC | $35,000 | -47.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AUY | New | YAMANA GOLD INC | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARTEMIS RESOURCES LTDforeign stock | $0 | -100.0% | 10,500 | 0.0% | 0.00% | – | ||
| PDLI | PDL BIOPHARMA INC COM | $0 | – | 184,769 | 0.0% | 0.00% | – | |
| ALSMY | Exit | ALSTOMforeign stock | $0 | – | -19,412 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,019 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -3,447 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,937 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,713 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,541 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,114 | -100.0% | -0.01% | – |
| SSDOY | Exit | SHISEIDO COMPANYforeign stock | $0 | – | -3,364 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2,894 | -100.0% | -0.01% | – |
| EVVTY | Exit | EVOLUTION ABforeign stock | $0 | – | -1,528 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC. | $0 | – | -76,843 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,768 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -3,828 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,789 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,786 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -15,908 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,668 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,258 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -16,678 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -22,856 | -100.0% | -0.02% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -31,490 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,697 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,139 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -20,127 | -100.0% | -0.07% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -17,695 | -100.0% | -0.09% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -27,927 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| ISHARES TR MSCI EAFE INDEX FUND | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| #REF! | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
View HANCOCK WHITNEY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HANCOCK HOLDING CO | February 14, 2014 | 348,955,683 | 4.2% |
View HANCOCK WHITNEY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View HANCOCK WHITNEY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.