$1.14 Billion is the total value of Zions Bancorporation, N.A.'s 975 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | Vanguard Total Stock Market ET | $177,637,634 | -6.4% | 836,296 | -2.9% | 15.58% | -2.9% |
IWS | Sell | iShares Russell Mid-Cap Value | $136,443,853 | -5.6% | 1,307,685 | -0.6% | 11.96% | -2.0% |
IWP | Sell | iShares Russell Mid-Cap Growth | $80,887,593 | -9.7% | 885,469 | -4.5% | 7.09% | -6.3% |
AGG | Sell | iShares Core US Aggregate Bond | $59,550,266 | -5.8% | 633,244 | -1.9% | 5.22% | -2.2% |
IJH | Buy | iShares Core S&P Mid-Cap ETF | $28,323,168 | -1.5% | 113,588 | +3.3% | 2.48% | +2.2% |
MSFT | Buy | Microsoft Corp | $21,487,419 | -4.1% | 68,052 | +3.4% | 1.88% | -0.5% |
AAPL | Sell | Apple Inc | $16,614,732 | -14.1% | 97,043 | -2.6% | 1.46% | -10.8% |
VIG | Sell | Vanguard Dividend Appreciation | $14,272,119 | -7.6% | 91,853 | -3.4% | 1.25% | -4.1% |
AMZN | Buy | Amazon.Com Inc | $14,130,278 | +4.6% | 111,157 | +7.2% | 1.24% | +8.5% |
NVDA | Sell | Nvidia Corp | $13,867,916 | -0.7% | 31,881 | -3.4% | 1.22% | +3.1% |
TTE | Buy | TotalEnergies SE Sponsored ADS | $10,928,983 | +21.7% | 166,195 | +6.7% | 0.96% | +26.2% |
FB | Buy | Meta Platforms Inc. Class A | $9,225,453 | +16.0% | 30,730 | +10.9% | 0.81% | +20.4% |
PM | Buy | Philip Morris International | $9,000,813 | +1.4% | 97,222 | +6.9% | 0.79% | +5.2% |
AMGN | Buy | Amgen Inc | $8,812,372 | +36.2% | 32,789 | +12.5% | 0.77% | +41.3% |
V | Buy | Visa Inc Class A | $8,523,711 | +1.8% | 37,058 | +5.1% | 0.75% | +5.7% |
WMB | Buy | Williams Company Inc | $8,483,580 | +10.1% | 251,813 | +6.6% | 0.74% | +14.3% |
VZ | Buy | Verizon Communications Inc | $8,423,813 | -7.4% | 259,914 | +6.3% | 0.74% | -3.9% |
UNH | Buy | United Health Group Inc | $8,046,872 | +5.1% | 15,960 | +0.2% | 0.71% | +9.1% |
DUK | Buy | Duke Energy Corp | $7,983,470 | +4.1% | 90,454 | +5.8% | 0.70% | +8.0% |
LYB | Buy | Lyondellbasell Industries NV S | $7,508,574 | +9.9% | 79,288 | +6.6% | 0.66% | +14.0% |
ENB | Buy | Enbridge Inc | $7,262,635 | -4.8% | 218,820 | +6.6% | 0.64% | -1.1% |
BCE | Buy | BCE Inc (Canada) | $6,714,599 | -10.6% | 175,913 | +6.7% | 0.59% | -7.2% |
UPS | Buy | United Parcel Service Inc Clas | $6,613,564 | -8.0% | 42,430 | +5.8% | 0.58% | -4.4% |
ABBV | Buy | Abbvie Inc | $6,583,384 | +17.4% | 44,166 | +6.1% | 0.58% | +21.7% |
NGG | Buy | National Grid PLC Sponsored AD | $6,505,842 | -4.1% | 107,304 | +6.5% | 0.57% | -0.5% |
CVX | Buy | Chevron Corp | $6,268,280 | +66.7% | 37,174 | +55.5% | 0.55% | +73.0% |
SO | Buy | Southern Company | $6,067,629 | -2.3% | 93,752 | +6.0% | 0.53% | +1.3% |
KMB | Buy | Kimberly Clark Corp | $5,879,715 | +2.0% | 48,653 | +16.5% | 0.52% | +6.0% |
PFE | Buy | Pfizer, Inc. | $5,737,680 | -4.1% | 172,978 | +6.0% | 0.50% | -0.6% |
PNC | Buy | PNC Financial Services Group I | $5,730,167 | -0.9% | 46,674 | +1.7% | 0.50% | +2.7% |
D | Buy | Dominion Energy Inc | $5,658,215 | +0.5% | 126,667 | +16.5% | 0.50% | +4.2% |
NFLX | Buy | Netflix Inc | $5,620,198 | +2.6% | 14,884 | +19.7% | 0.49% | +6.5% |
T | Sell | AT&T Inc. | $5,609,429 | -29.7% | 373,464 | -25.3% | 0.49% | -27.0% |
UL | Buy | Unilever PLC ADR New (United K | $5,505,630 | +3.6% | 111,450 | +9.3% | 0.48% | +7.6% |
CCI | Buy | Crown Castle Inc. | $5,186,627 | -13.3% | 56,358 | +7.3% | 0.46% | -10.1% |
MMC | Sell | Marsh & McLennan Cos | $5,132,962 | -0.2% | 26,973 | -1.3% | 0.45% | +3.4% |
AEP | Buy | American Electric Power Co Inc | $5,090,137 | -5.7% | 67,670 | +5.6% | 0.45% | -2.2% |
TRP | Buy | TC Energy Corp | $5,052,455 | -9.3% | 146,831 | +6.5% | 0.44% | -5.9% |
USB | Buy | US Bancorp Del New | $5,024,360 | +16.9% | 151,977 | +16.8% | 0.44% | +21.5% |
SNY | Buy | Sanofi ADR (France) | $5,030,949 | +5.8% | 93,791 | +6.3% | 0.44% | +9.7% |
LLY | Buy | Eli Lilly & Co | $4,767,566 | +23.3% | 8,876 | +7.6% | 0.42% | +27.8% |
PANW | Sell | Palo Alto Networks Inc | $4,546,963 | -13.0% | 19,395 | -5.2% | 0.40% | -9.7% |
TMO | Buy | Thermo Fisher Scientific Inc | $4,418,358 | +16.6% | 8,729 | +20.2% | 0.39% | +20.9% |
HBAN | Buy | Huntington Bancshares Inc | $4,382,862 | +2.9% | 421,429 | +6.7% | 0.38% | +6.7% |
ETR | Buy | Entergy Corp. | $4,254,538 | +32.7% | 45,995 | +39.6% | 0.37% | +37.6% |
QQQ | Invesco QQQ Trust Series 1 | $4,207,881 | -3.0% | 11,745 | 0.0% | 0.37% | +0.5% | |
CRM | Buy | Salesforce Inc | $4,133,670 | +0.5% | 20,385 | +4.7% | 0.36% | +4.0% |
TFC | Sell | Truist Financial Corporation | $4,044,338 | -14.2% | 141,361 | -9.0% | 0.36% | -10.8% |
BTI | Buy | British American Tobacco Spons | $3,957,817 | +1.2% | 126,005 | +6.9% | 0.35% | +4.8% |
SPY | Sell | SPDR S&P 500 ETF Trust | $3,936,236 | -8.6% | 9,208 | -5.2% | 0.34% | -5.2% |
ETN | Sell | Eaton Corp PLC | $3,927,338 | +5.8% | 18,414 | -0.2% | 0.34% | +9.6% |
MDT | Buy | Medtronic PLC Shs | $3,823,184 | +8.0% | 48,790 | +21.4% | 0.34% | +12.0% |
ADBE | Buy | Adobe Systems Inc | $3,766,631 | +13.6% | 7,387 | +8.9% | 0.33% | +17.9% |
GWW | Sell | WW Grainger, Inc | $3,759,459 | -23.1% | 5,434 | -12.3% | 0.33% | -20.1% |
VEU | Sell | Vanguard FTSE All-World Ex-US | $3,734,640 | -20.2% | 72,000 | -16.3% | 0.33% | -17.0% |
SYK | Buy | Stryker Corp | $3,659,359 | -5.5% | 13,391 | +5.5% | 0.32% | -1.8% |
GILD | Buy | Gilead Sciences Inc | $3,634,590 | +19.4% | 48,500 | +22.8% | 0.32% | +24.1% |
FTI | Buy | Technipfmc Plc | $3,593,366 | +29.6% | 176,665 | +5.9% | 0.32% | +34.6% |
AMCR | Buy | Amcor Plc | $3,424,658 | -2.2% | 373,871 | +6.6% | 0.30% | +1.4% |
SPGI | Buy | S&P Global Inc | $3,423,161 | -3.9% | 9,368 | +5.5% | 0.30% | -0.3% |
CM | Buy | Canadian Imperial Bank of Comm | $3,391,811 | -4.1% | 87,848 | +6.0% | 0.30% | -0.7% |
UBER | Buy | Uber Technologies Inc | $3,245,422 | +11.9% | 70,568 | +5.0% | 0.28% | +16.3% |
MNST | Sell | Monster Beverage Corp New | $3,221,743 | -12.9% | 60,845 | -5.5% | 0.28% | -9.6% |
ISRG | Buy | Intuitive Surgical Inc | $3,150,594 | -14.3% | 10,779 | +0.3% | 0.28% | -11.3% |
AVGO | Buy | Broadcom Inc | $3,132,117 | +10.2% | 3,771 | +15.0% | 0.28% | +14.6% |
UNP | Buy | Union Pacific Corp. | $3,076,239 | +218.3% | 15,107 | +219.9% | 0.27% | +229.3% |
ASML | Buy | ASML Holdings N V NY Reg Shs | $3,065,152 | -16.8% | 5,207 | +2.4% | 0.27% | -13.5% |
ZTS | Sell | Zoetis Inc | $2,956,616 | -10.3% | 16,994 | -11.3% | 0.26% | -7.2% |
VUG | Sell | Vanguard Growth ETF | $2,947,756 | -24.2% | 10,825 | -21.3% | 0.26% | -21.6% |
CAG | Buy | Conagra Foods Inc | $2,791,219 | -13.2% | 101,795 | +6.7% | 0.24% | -9.9% |
XOM | Sell | Exxon Mobil Corp | $2,769,126 | +8.8% | 23,551 | -0.7% | 0.24% | +13.0% |
ALC | Buy | Alcon Inc | $2,746,495 | -1.3% | 35,641 | +5.2% | 0.24% | +2.6% |
NEE | Buy | NextEra Energy, Inc. | $2,750,493 | -17.4% | 48,010 | +7.0% | 0.24% | -14.2% |
PPL | Buy | PPL Corporation | $2,738,049 | -5.0% | 116,216 | +6.7% | 0.24% | -1.6% |
SHW | Buy | Sherwin Williams Co. | $2,619,874 | +1.5% | 10,272 | +5.7% | 0.23% | +5.5% |
RTX | Buy | RTX CORPORATION | $2,577,965 | -24.9% | 35,820 | +2.3% | 0.23% | -22.1% |
KO | Buy | Coca Cola Co | $2,542,332 | -2.3% | 45,415 | +5.2% | 0.22% | +1.4% |
WDAY | Buy | Workday Inc | $2,498,706 | +4.6% | 11,630 | +10.0% | 0.22% | +8.4% |
EQIX | Buy | Equinix Inc | $2,470,737 | -2.2% | 3,402 | +5.6% | 0.22% | +1.4% |
NKE | Sell | Nike Inc Class B | $2,470,821 | -22.8% | 25,840 | -10.9% | 0.22% | -19.6% |
O | Buy | Realty Income Corp | $2,412,352 | -11.4% | 48,305 | +6.0% | 0.21% | -7.8% |
INTU | Buy | Intuit Inc | $2,406,016 | +29.2% | 4,709 | +15.9% | 0.21% | +34.4% |
BR | Buy | Broadridge Financial Solutions | $2,359,521 | +32.0% | 13,178 | +22.1% | 0.21% | +37.1% |
Buy | Atlassian Corporation Class A | $2,201,295 | +25.3% | 10,924 | +4.4% | 0.19% | +30.4% | |
HD | Sell | Home Depot, Inc. | $2,182,200 | -7.8% | 7,222 | -5.2% | 0.19% | -4.5% |
IWF | Sell | iShares Russell 1000 Growth ET | $2,178,724 | -46.6% | 8,191 | -44.8% | 0.19% | -44.6% |
GOOGL | Sell | Alphabet Inc Cap Stk Class A | $2,139,168 | +7.2% | 16,347 | -2.0% | 0.19% | +11.2% |
DXCM | Buy | Dexcom Inc | $2,094,398 | -24.7% | 22,448 | +3.7% | 0.18% | -21.7% |
PAYX | Buy | Paychex Inc | $2,099,121 | +41598.9% | 18,201 | +40346.7% | 0.18% | – |
KNSL | Sell | Kinsale Capital Group Inc | $2,081,003 | +6.2% | 5,025 | -4.0% | 0.18% | +9.6% |
ONTO | Sell | Onto Innovation Inc | $2,076,026 | +5.9% | 16,280 | -3.3% | 0.18% | +9.6% |
TSLA | Buy | Tesla Motors Inc | $2,024,530 | +2.4% | 8,091 | +7.1% | 0.18% | +6.6% |
GOOG | Sell | Alphabet Inc Cap Stk Class C | $2,015,987 | +7.3% | 15,290 | -1.5% | 0.18% | +11.3% |
OLLI | Buy | Ollies Bargain Outlet Hldgs In | $1,998,036 | +43.0% | 25,888 | +7.3% | 0.18% | +48.3% |
MMSI | Buy | Merit Medical Systems Inc | $1,992,538 | -16.7% | 28,869 | +0.9% | 0.18% | -13.4% |
BAC | Buy | Bank Of America Corp | $1,991,101 | +9.0% | 72,721 | +14.2% | 0.18% | +13.6% |
SPLK | Sell | Splunk Inc | $1,928,306 | +4.0% | 13,185 | -24.6% | 0.17% | +7.6% |
ACN | Sell | Accenture PLC Ireland Shs Clas | $1,917,288 | -6.3% | 6,243 | -5.9% | 0.17% | -2.9% |
TJX | Buy | TJX Companies Inc | $1,915,720 | +31.4% | 21,554 | +25.3% | 0.17% | +36.6% |
MDLZ | Buy | Mondelez International Inc | $1,903,087 | -2.5% | 27,422 | +2.4% | 0.17% | +1.2% |
EL | Buy | Estee Lauder Company | $1,870,766 | -22.3% | 12,942 | +5.5% | 0.16% | -19.6% |
AIT | Buy | Applied Indl Technologies Inc | $1,870,781 | +15.4% | 12,100 | +8.1% | 0.16% | +19.7% |
ICFI | Buy | ICF Int'l Inc | $1,842,594 | +4.5% | 15,252 | +7.6% | 0.16% | +8.7% |
IWR | Ishares Russell Mid-Cap ETF | $1,847,867 | -5.2% | 26,684 | 0.0% | 0.16% | -1.8% | |
TTEK | Buy | Tetra Tech Inc | $1,819,951 | +28.3% | 11,971 | +38.2% | 0.16% | +33.3% |
MSI | Sell | Motorola Solutions Inc | $1,825,641 | -8.2% | 6,706 | -1.1% | 0.16% | -4.8% |
WWD | Buy | Woodward Inc | $1,825,255 | +13.0% | 14,689 | +8.2% | 0.16% | +17.6% |
WEX | Buy | Wex Inc | $1,825,978 | +24.4% | 9,708 | +20.4% | 0.16% | +29.0% |
PEP | Sell | Pepsico, Inc. | $1,792,675 | -11.4% | 10,580 | -3.1% | 0.16% | -8.2% |
PLUS | Buy | E Plus Inc. | $1,781,355 | +22.2% | 28,044 | +8.3% | 0.16% | +26.8% |
IWD | Sell | iShares Russell 1000 Value ETF | $1,771,739 | -32.7% | 11,670 | -30.0% | 0.16% | -30.5% |
PYPL | Buy | PayPal Holdings Inc | $1,741,348 | -7.9% | 29,787 | +5.1% | 0.15% | -4.4% |
DIOD | Buy | Diodes Inc | $1,722,733 | -7.9% | 21,851 | +8.1% | 0.15% | -4.4% |
IEFA | Buy | IShares Core MSCI EAFE ETF | $1,725,159 | +14.4% | 26,809 | +20.0% | 0.15% | +18.9% |
SPSC | Buy | SPS Comm Inc | $1,716,678 | -3.8% | 10,062 | +8.3% | 0.15% | 0.0% |
VTV | Vanguard Value ETF | $1,710,608 | -2.9% | 12,402 | 0.0% | 0.15% | +0.7% | |
CASY | Buy | Casey's Gen Stores Inc | $1,679,080 | +14.3% | 6,184 | +2.7% | 0.15% | +18.5% |
MANH | Buy | Manhattan Associates Inc | $1,663,902 | +5.0% | 8,418 | +6.2% | 0.15% | +9.0% |
CYBR | Buy | Cyberark Software Ltd | $1,669,144 | +12.9% | 10,192 | +7.7% | 0.15% | +16.8% |
APTV | Buy | Aptiv PLC | $1,670,115 | +1.5% | 16,940 | +5.1% | 0.15% | +5.0% |
CTAS | Buy | Cintas Corp | $1,664,776 | +5.1% | 3,461 | +8.6% | 0.15% | +9.0% |
MEDP | Buy | Medpace Holdings Inc | $1,622,755 | +8.8% | 6,702 | +7.9% | 0.14% | +12.7% |
PFGC | Buy | Performance Food Group Co | $1,584,747 | +5.2% | 26,924 | +7.7% | 0.14% | +9.4% |
TECH | Buy | Bio Techne Corp | $1,587,937 | -13.0% | 23,328 | +4.3% | 0.14% | -9.7% |
MRK | Buy | Merck & Co. Inc | $1,569,576 | -6.4% | 15,246 | +4.9% | 0.14% | -2.8% |
TGT | Buy | Target Corp | $1,560,696 | +1852.6% | 14,115 | +2229.2% | 0.14% | +1857.1% |
BMI | Buy | Badger Meter Inc | $1,535,093 | +4.0% | 10,670 | +6.7% | 0.14% | +8.0% |
APD | Buy | Air Products & Chemicals, Inc. | $1,539,712 | +2.3% | 5,433 | +8.1% | 0.14% | +6.3% |
NOVT | Sell | Novanta Inc | $1,485,895 | -30.2% | 10,359 | -10.4% | 0.13% | -27.8% |
RS | Buy | Reliance Steel & Aluminum Co | $1,482,648 | +3.1% | 5,654 | +6.8% | 0.13% | +6.6% |
ITGR | Buy | Integer Holdings Corp | $1,467,268 | +3.0% | 18,708 | +16.4% | 0.13% | +7.5% |
HAE | Buy | Haemonetics Corp | $1,470,635 | +22.5% | 16,417 | +16.4% | 0.13% | +27.7% |
IBP | Buy | Installed Bldg Prods Inc | $1,461,088 | -4.8% | 11,699 | +6.8% | 0.13% | -1.5% |
BSM | Sell | Black Stone Minerals LP | $1,422,044 | +3.6% | 82,533 | -4.1% | 0.12% | +7.8% |
PLXS | Buy | Plexus Corp | $1,429,475 | +2.4% | 15,374 | +8.2% | 0.12% | +5.9% |
FUL | Buy | Fuller H B Co | $1,393,538 | +3.2% | 20,311 | +7.6% | 0.12% | +7.0% |
NXST | Buy | Nexstar Media Group Inc. | $1,362,015 | -6.7% | 9,500 | +8.4% | 0.12% | -3.3% |
PG | Sell | Procter & Gamble Co. | $1,341,766 | -19.2% | 9,199 | -15.9% | 0.12% | -15.7% |
EXLS | Buy | Exlservice Holdings Inc. | $1,337,031 | -0.0% | 47,683 | +438.7% | 0.12% | +3.5% |
ROLL | Buy | RBC Bearings Incorporated | $1,337,585 | +17.9% | 5,713 | +9.5% | 0.12% | +21.9% |
CRL | Buy | Charles River Laboratories Int | $1,318,357 | +19.3% | 6,727 | +28.0% | 0.12% | +24.7% |
MRCY | Buy | Mercury Sys Inc | $1,284,130 | +42.7% | 34,622 | +33.1% | 0.11% | +48.7% |
CACI | Buy | CACI International Inc Class A | $1,272,044 | -0.8% | 4,052 | +7.7% | 0.11% | +3.7% |
CDW | Buy | CDW Corp | $1,279,158 | +18.9% | 6,340 | +8.1% | 0.11% | +23.1% |
INTC | Buy | Intel Corp. | $1,262,807 | +10.9% | 35,522 | +4.3% | 0.11% | +15.6% |
PLD | Buy | Prologis Inc | $1,265,953 | -2.0% | 11,282 | +7.1% | 0.11% | +1.8% |
FOXF | Buy | Fox Factory Hldg Corp | $1,242,661 | -0.9% | 12,542 | +8.6% | 0.11% | +2.8% |
DT | Buy | Dynatrace Inc New | $1,239,560 | -1.4% | 26,526 | +8.6% | 0.11% | +2.8% |
ATR | Buy | Aptargroup Inc | $1,234,395 | +16.0% | 9,872 | +7.5% | 0.11% | +20.0% |
HQY | Buy | Healthequity Inc | $1,223,003 | +23.6% | 16,742 | +6.8% | 0.11% | +27.4% |
SBUX | Buy | Starbucks Corp | $1,221,193 | -0.8% | 13,380 | +7.6% | 0.11% | +2.9% |
ABT | Sell | Abbott Laboratories | $1,207,042 | -24.6% | 12,463 | -15.1% | 0.11% | -21.5% |
TXRH | Buy | Texas Roadhouse | $1,191,736 | -7.9% | 12,401 | +7.6% | 0.10% | -3.7% |
LCII | Buy | LCI Industries | $1,194,631 | +1.6% | 10,174 | +9.4% | 0.10% | +6.1% |
KLAC | Buy | KLA Corporation | $1,184,260 | +34.4% | 2,582 | +42.1% | 0.10% | +40.5% |
Sell | Firstcash Holdings Inc | $1,190,105 | -6.3% | 11,856 | -12.8% | 0.10% | -2.8% | |
JPM | Sell | JPMorgan Chase & Co | $1,178,142 | -4.8% | 8,124 | -4.6% | 0.10% | -1.9% |
MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $1,179,501 | -5.9% | 2,583 | -1.3% | 0.10% | -2.8% |
IVV | iShares Core S&P 500 ETF | $1,150,443 | -3.7% | 2,679 | 0.0% | 0.10% | 0.0% | |
LSTR | Sell | Landstar Systems Inc | $1,156,303 | -20.4% | 6,535 | -13.4% | 0.10% | -17.9% |
WM | Buy | Waste Management Inc | $1,154,581 | -5.2% | 7,574 | +7.9% | 0.10% | -1.9% |
ADI | Sell | Analog Devices Inc | $1,137,735 | -12.0% | 6,498 | -2.1% | 0.10% | -8.3% |
BCPC | Buy | Balchem Corp | $1,123,430 | -1.1% | 9,057 | +7.5% | 0.10% | +3.1% |
RGEN | Buy | Repligen Corp | $1,129,607 | +24.2% | 7,104 | +10.5% | 0.10% | +28.6% |
NVO | Buy | Novo-Nordisk A/S-Spons ADR (De | $1,124,928 | +72.3% | 12,370 | +206.6% | 0.10% | +80.0% |
ALTR | Buy | Altair Engineering Inc Class A | $1,116,508 | -11.0% | 17,847 | +7.9% | 0.10% | -7.5% |
PCTY | Buy | Paylocity Hldg Corp | $1,118,364 | +6.7% | 6,155 | +8.3% | 0.10% | +10.1% |
HSIC | Buy | Henry Schein Inc | $1,113,082 | -2.3% | 14,991 | +6.7% | 0.10% | +2.1% |
NEOG | Buy | Neogen Corp | $1,107,468 | +18.3% | 59,734 | +38.8% | 0.10% | +22.8% |
VOO | Vanguard S&P 500 ETF | $1,070,893 | -3.6% | 2,727 | 0.0% | 0.09% | 0.0% | |
LFUS | Sell | Littlefuse Inc | $1,067,680 | -21.6% | 4,317 | -7.7% | 0.09% | -18.3% |
BAH | Buy | Booz Allen Hamilton Hldg Corp | $1,074,889 | +6.4% | 9,837 | +8.7% | 0.09% | +10.6% |
AMRC | Buy | Ameresco Inc | $1,054,847 | -14.0% | 27,356 | +8.4% | 0.09% | -10.6% |
GLW | Buy | Corning Inc | $1,056,486 | -4.7% | 34,673 | +9.6% | 0.09% | -1.1% |
SLAB | Buy | Silicon Laboratories Inc | $1,064,102 | -20.1% | 9,182 | +8.7% | 0.09% | -17.7% |
MA | Sell | Mastercard Incorporated Class | $1,053,517 | -0.4% | 2,661 | -1.1% | 0.09% | +3.4% |
JKHY | Buy | Henry Jack & Associates Inc | $1,051,632 | -2.9% | 6,958 | +7.5% | 0.09% | 0.0% |
CSL | Buy | Carlisle Companies Inc | $1,040,670 | +30.6% | 4,014 | +29.2% | 0.09% | +35.8% |
RELX | Buy | RELX PLC Sponsored ADR (UK) | $1,040,892 | +27.9% | 30,887 | +26.9% | 0.09% | +31.9% |
HIG | Buy | Hartford Financial Services Gr | $1,032,733 | +47.3% | 14,564 | +49.6% | 0.09% | +54.2% |
NPO | New | Enpro Industries Inc | $1,029,630 | – | 8,496 | +100.0% | 0.09% | – |
LAMR | Buy | Lamar Advertising Co New Class | $1,015,579 | -9.0% | 12,167 | +8.2% | 0.09% | -5.3% |
MSM | Buy | MSC Industrial Direct Inc Clas | $997,695 | +10.0% | 10,165 | +6.8% | 0.09% | +13.0% |
SRE | Buy | Sempra Energy Inc. | $995,210 | +1.1% | 14,629 | +116.4% | 0.09% | +4.8% |
XEL | Buy | Xcel Energy Inc | $986,530 | +439.6% | 17,241 | +486.2% | 0.09% | +480.0% |
Buy | Linde PLC | $977,046 | +4.6% | 2,624 | +7.0% | 0.09% | +8.9% | |
JBT | Buy | John Bean Technology | $981,061 | -5.2% | 9,331 | +9.3% | 0.09% | -1.1% |
COLM | Buy | Columbia Sportswear Co | $967,894 | +4.3% | 13,062 | +8.8% | 0.08% | +9.0% |
SF | Buy | Stifel Financial Corp | $972,349 | +12.7% | 15,826 | +9.5% | 0.08% | +16.4% |
PRFT | Buy | Perficient Inc | $970,891 | -23.8% | 16,780 | +9.7% | 0.08% | -21.3% |
OMCL | Buy | Omnicell Inc | $962,550 | -33.6% | 21,371 | +8.6% | 0.08% | -31.1% |
CNMD | New | Conmed Corporation | $944,965 | – | 9,370 | +100.0% | 0.08% | – |
IWM | Buy | IShares Russell 2000 ETF | $951,745 | +7.8% | 5,385 | +14.3% | 0.08% | +10.7% |
GLOB | Buy | Globant SA | $950,274 | +19.3% | 4,803 | +8.3% | 0.08% | +23.9% |
THRM | Buy | Gentherm Inc | $936,582 | +3.9% | 17,261 | +8.2% | 0.08% | +7.9% |
SPNS | Buy | Sapiens Intl Corp N V Shs | $919,711 | +17.7% | 32,350 | +10.2% | 0.08% | +22.7% |
AON | Buy | AON Plc Shs Class A | $919,812 | +18.7% | 2,837 | +26.4% | 0.08% | +24.6% |
GIII | Buy | G-III Apparel Group | $913,966 | +21359.6% | 36,676 | +16495.5% | 0.08% | – |
BRKS | Buy | Azenta Inc | $908,690 | +17.8% | 18,105 | +9.6% | 0.08% | +23.1% |
VB | Vanguard Small-Cap ETF | $912,830 | -4.9% | 4,828 | 0.0% | 0.08% | -1.2% | |
COST | Sell | Costco Wholesale Corp | $899,417 | -10.4% | 1,592 | -14.6% | 0.08% | -7.1% |
NOC | Buy | Northrop Grumman Corp | $905,911 | +3.8% | 2,058 | +7.5% | 0.08% | +6.8% |
ASGN | Buy | Asgn Inc | $906,076 | +17.1% | 11,093 | +8.4% | 0.08% | +21.5% |
AGCO | Buy | Agco Corp | $878,347 | -2.5% | 7,426 | +8.3% | 0.08% | +1.3% |
BURL | Buy | Burlington Stores Inc | $841,160 | -5.9% | 6,217 | +9.5% | 0.07% | -2.6% |
EVR | Buy | Evercore Inc Class A | $836,104 | +21.2% | 6,064 | +8.7% | 0.07% | +25.9% |
KDP | Buy | Keurig Dr Pepper Inc | $836,542 | +61.1% | 26,498 | +59.5% | 0.07% | +65.9% |
IART | Buy | Integra Life Sciences Holding | $820,818 | +0.4% | 21,493 | +8.1% | 0.07% | +4.3% |
HSBC | Buy | HSBC Holdings PLC ADR New (Uni | $822,899 | +25.6% | 20,854 | +26.1% | 0.07% | +30.9% |
ENV | Buy | Envestnet Inc | $815,612 | -19.7% | 18,524 | +8.2% | 0.07% | -16.3% |
BP | Sell | BP PLC Sponsored ADR (UK) | $793,876 | +4.2% | 20,503 | -5.0% | 0.07% | +9.4% |
QCOM | Sell | Qualcomm Corp | $780,863 | -26.6% | 7,031 | -21.4% | 0.07% | -24.4% |
OTIS | Buy | Otis Worldwide Corp | $747,124 | +17.6% | 9,303 | +30.3% | 0.07% | +22.2% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $758,049 | +0.3% | 2,164 | -2.3% | 0.07% | +3.1% |
TRV | Buy | The Travelers Companies Inc | $741,754 | +1.4% | 4,542 | +7.8% | 0.06% | +4.8% |
RF | Buy | Regions Financial Corp | $730,742 | +25.7% | 42,485 | +30.2% | 0.06% | +30.6% |
ITW | Buy | Illinois Tool Works | $717,646 | -3.9% | 3,116 | +4.4% | 0.06% | 0.0% |
VOT | Vanguard Mid-Cap Growth ETF | $714,222 | -5.3% | 3,667 | 0.0% | 0.06% | -1.6% | |
PLNT | Buy | Planet Fitness Inc Class A | $722,110 | -20.4% | 14,683 | +9.1% | 0.06% | -18.2% |
MUB | Sell | IShares National Muni Bond ETF | $716,037 | -73.1% | 6,983 | -72.0% | 0.06% | -72.0% |
STAA | Buy | Staar Surgical Co | $681,453 | +34.7% | 16,960 | +76.3% | 0.06% | +39.5% |
JNJ | Sell | Johnson & Johnson | $687,480 | -23.6% | 4,414 | -18.8% | 0.06% | -21.1% |
TTGT | Buy | Techtarget Inc | $672,110 | +7.4% | 22,138 | +10.1% | 0.06% | +11.3% |
FIVN | Buy | Five9 Inc | $663,126 | -15.0% | 10,313 | +9.1% | 0.06% | -12.1% |
SU | Buy | Suncor Energy Inc (Canada) | $653,667 | +49.1% | 19,013 | +27.2% | 0.06% | +54.1% |
NOW | Sell | Servicenow Inc | $652,865 | -2.7% | 1,168 | -2.2% | 0.06% | 0.0% |
PUBM | Buy | Pubmatic Inc Class A | $647,834 | -31.1% | 53,540 | +4.0% | 0.06% | -28.8% |
MCD | Sell | McDonald's Corp | $623,299 | -31.5% | 2,366 | -22.4% | 0.06% | -28.6% |
CDMO | New | Avid Bioservices Inc | $612,344 | – | 64,867 | +100.0% | 0.05% | – |
CAT | Buy | Caterpillar Inc | $614,250 | +15.6% | 2,250 | +4.2% | 0.05% | +20.0% |
HSY | Buy | The Hershey Company | $609,644 | -13.3% | 3,047 | +8.2% | 0.05% | -10.2% |
ZION | Zions Bancorporation | $570,207 | +29.9% | 16,343 | 0.0% | 0.05% | +35.1% | |
CMCSA | Buy | Comcast Corp New Class A | $566,044 | +7.3% | 12,766 | +0.5% | 0.05% | +11.1% |
BND | Buy | Vanguard Total Bond Market | $570,103 | +106.7% | 8,170 | +115.3% | 0.05% | +117.4% |
ICLR | Buy | Icon Plc | $560,465 | +26.0% | 2,276 | +28.0% | 0.05% | +28.9% |
CSCO | Sell | Cisco Systems, Inc. | $563,459 | -80.5% | 10,481 | -81.2% | 0.05% | -79.9% |
RYAAY | Buy | Ryanair Hldgs Plc | $543,890 | +12.6% | 5,595 | +28.1% | 0.05% | +17.1% |
CERT | Buy | Certara Inc | $533,865 | -12.9% | 36,717 | +9.1% | 0.05% | -9.6% |
Buy | Shell PLC Spon ADS | $526,242 | +118.2% | 8,174 | +104.6% | 0.05% | +130.0% | |
DHR | Buy | Danaher Corporation | $520,266 | +4.3% | 2,097 | +0.9% | 0.05% | +9.5% |
IWO | Sell | iShares Russell 2000 Growth ET | $525,856 | -56.8% | 2,346 | -53.2% | 0.05% | -55.3% |
IBM | Sell | International Business Machine | $517,146 | +3.8% | 3,686 | -1.0% | 0.04% | +7.1% |
CMS | Buy | CMS Energy Corp | $513,149 | -2.0% | 9,662 | +8.4% | 0.04% | +2.3% |
IJR | Sell | IShares Core S&P Small-Cap ETF | $505,892 | -6.4% | 5,363 | -1.1% | 0.04% | -4.3% |
TXN | Sell | Texas Instruments Inc. | $486,412 | -30.4% | 3,059 | -21.2% | 0.04% | -27.1% |
G | Buy | Genpact Limited Shs | $494,420 | +4.7% | 13,658 | +8.7% | 0.04% | +7.5% |
LOW | Sell | Lowes Cos Inc | $480,111 | -8.9% | 2,310 | -1.1% | 0.04% | -6.7% |
WFC | Sell | Wells Fargo & Co. | $474,671 | -17.2% | 11,617 | -13.5% | 0.04% | -12.5% |
SAP | Buy | SAP AG-Spons ADR (Germany) | $462,966 | +617.0% | 3,580 | +658.5% | 0.04% | +720.0% |
VWO | Sell | Vanguard FTSE Emerging Markets | $465,266 | -52.2% | 11,866 | -50.4% | 0.04% | -50.0% |
VOE | Vanguard Mid-Cap Value ETF | $462,813 | -5.4% | 3,534 | 0.0% | 0.04% | 0.0% | |
SMFG | Buy | Sumitomo Mitsui Finl Group Inc | $451,189 | +42.7% | 45,806 | +24.6% | 0.04% | +48.1% |
VEA | Sell | Vanguard FTSE Developed Market | $441,791 | -11.3% | 10,105 | -6.3% | 0.04% | -7.1% |
EFA | iShares MSCI EAFE ETF | $418,207 | -4.9% | 6,068 | 0.0% | 0.04% | 0.0% | |
VRTX | Sell | Vertex Pharma Inc | $399,553 | -3.2% | 1,149 | -2.0% | 0.04% | 0.0% |
AFG | New | American Financial Group Inc | $398,662 | – | 3,570 | +100.0% | 0.04% | – |
LRCX | Sell | Lam Research Corp | $404,267 | -16.8% | 645 | -14.7% | 0.04% | -14.6% |
CI | Sell | CIGNA GROUP | $382,762 | +1.1% | 1,338 | -0.8% | 0.03% | +6.2% |
CCEP | Buy | Coca-Cola Europacific Partners | $383,252 | +23.5% | 6,134 | +27.3% | 0.03% | +30.8% |
AMAT | Sell | Applied Materials, Inc. | $373,123 | -15.2% | 2,695 | -11.5% | 0.03% | -10.8% |
IWN | Sell | iShares Russell 2000 Value ETF | $373,847 | -44.0% | 2,758 | -41.8% | 0.03% | -41.1% |
MSCI | Sell | MSCI Inc | $362,748 | +7.8% | 707 | -1.4% | 0.03% | +14.3% |
CCJ | Cameco Corp (Canada) | $366,036 | +26.5% | 9,234 | 0.0% | 0.03% | +33.3% | |
MS | Sell | Morgan Stanley | $364,330 | -5.0% | 4,461 | -0.6% | 0.03% | 0.0% |
WMT | Sell | Wal-Mart Stores, Inc. | $336,653 | +1.7% | 2,105 | -0.1% | 0.03% | +7.1% |
PSX | Buy | Phillips 66 | $342,428 | +574.8% | 2,850 | +435.7% | 0.03% | +650.0% |
ORCL | Sell | Oracle Corp Com | $341,910 | -20.2% | 3,228 | -10.2% | 0.03% | -16.7% |
ADP | Buy | Automatic Data Processing | $346,916 | +451.9% | 1,442 | +404.2% | 0.03% | +500.0% |
LHX | Sell | L3Harris Technologies Inc | $335,529 | -58.0% | 1,927 | -52.8% | 0.03% | -57.4% |
FE | Sell | Firstenergy Corp | $336,160 | -12.6% | 9,835 | -0.6% | 0.03% | -12.1% |
MPC | Sell | Marathon Petroleum Corp | $322,052 | +29.1% | 2,128 | -0.6% | 0.03% | +33.3% |
CMG | Sell | Chipotle Mexican Grill Inc | $320,570 | -34.6% | 175 | -23.6% | 0.03% | -31.7% |
FCX | Sell | Freeport-McMoran Inc Class B | $312,117 | -7.3% | 8,370 | -0.6% | 0.03% | -3.6% |
GOLD | Sell | Barrick Gold Corp | $304,328 | -14.8% | 20,916 | -0.8% | 0.03% | -10.0% |
SNPS | Sell | Synopsys Inc | $310,264 | +3.7% | 676 | -1.6% | 0.03% | +8.0% |
HYD | Sell | Vaneck Vectors High-Yield Muni | $296,187 | -29.5% | 6,036 | -26.2% | 0.03% | -27.8% |
AMD | Sell | Advanced Micro Devices Inc | $302,188 | -12.7% | 2,939 | -3.3% | 0.03% | -10.3% |
PCG | Buy | PG&E Corp. | $298,082 | -6.4% | 18,480 | +0.2% | 0.03% | -3.7% |
BSX | Buy | Boston Scientific Corp | $295,680 | +15.0% | 5,600 | +17.8% | 0.03% | +18.2% |
DVN | Sell | Devon Energy Corp | $290,732 | -1.6% | 6,095 | -0.3% | 0.02% | 0.0% |
BA | Sell | Boeing Co | $278,128 | -11.7% | 1,451 | -2.7% | 0.02% | -11.1% |
VBK | Vanguard Small Cap Growth ETF | $269,224 | -6.8% | 1,257 | 0.0% | 0.02% | 0.0% | |
WEC | Sell | WEC Energy Group | $266,379 | -9.6% | 3,307 | -1.0% | 0.02% | -8.0% |
HDV | iShares Core High Dividend ETF | $258,597 | -1.9% | 2,615 | 0.0% | 0.02% | +4.5% | |
ORLY | Buy | O'Reilly Automotive Inc | $259,025 | +5.5% | 285 | +10.9% | 0.02% | +9.5% |
LULU | Buy | Lululemon Athletica | $246,790 | +14.4% | 640 | +12.3% | 0.02% | +22.2% |
PH | Sell | Parker Hannifin Corp | $252,409 | -22.6% | 648 | -22.5% | 0.02% | -21.4% |
MCO | Sell | Moody's Corp | $246,613 | -10.6% | 780 | -1.6% | 0.02% | -4.3% |
U | Buy | Unity Software Inc | $250,272 | -22.7% | 7,973 | +6.9% | 0.02% | -18.5% |
IDXX | Buy | Idexx Lab Inc Com | $248,807 | +3.6% | 569 | +19.0% | 0.02% | +10.0% |
HUM | Sell | Humana Inc | $256,396 | +8.2% | 527 | -0.6% | 0.02% | +10.0% |
CSX | Buy | CSX Corp. | $243,356 | -4.1% | 7,914 | +6.4% | 0.02% | 0.0% |
BMY | Sell | Bristol-Myers Squibb Co. | $241,795 | -12.0% | 4,166 | -3.0% | 0.02% | -8.7% |
TLTD | Sell | Flexshares Morningstar Develop | $229,934 | -59.1% | 3,676 | -57.6% | 0.02% | -58.3% |
DE | Sell | Deere & Co | $224,918 | -48.2% | 596 | -44.4% | 0.02% | -45.9% |
AWK | Sell | American Water Works Co | $229,209 | -13.5% | 1,851 | -0.3% | 0.02% | -9.1% |
ADM | Buy | Archer Daniels Midland Co | $218,869 | +1.4% | 2,902 | +1.5% | 0.02% | +5.6% |
LNT | Alliant Energy Corp | $213,519 | -7.7% | 4,407 | 0.0% | 0.02% | -5.0% | |
AXP | Sell | American Express Co | $219,011 | -14.6% | 1,468 | -0.3% | 0.02% | -13.6% |
IT | Sell | Gartner Grp Inc | $212,007 | -4.5% | 617 | -2.7% | 0.02% | 0.0% |
AIG | Sell | American International Group | $209,131 | +4.6% | 3,451 | -0.7% | 0.02% | +5.9% |
RSG | Sell | Republic Svcs Inc | $197,234 | -7.5% | 1,384 | -0.6% | 0.02% | -5.6% |
CNC | Buy | Centene Corp Del | $192,451 | +6.9% | 2,794 | +4.7% | 0.02% | +13.3% |
SOFI | Sofi Technologies Inc | $191,017 | -4.2% | 23,907 | 0.0% | 0.02% | 0.0% | |
MET | Sell | Metlife Inc | $199,236 | +10.6% | 3,167 | -0.7% | 0.02% | +13.3% |
TDC | Sell | Teradata Corp Del | $189,624 | -17.8% | 4,212 | -2.5% | 0.02% | -10.5% |
C | Sell | Citigroup Inc | $190,925 | -32.8% | 4,642 | -24.8% | 0.02% | -29.2% |
BAX | Buy | Baxter International Inc. | $180,171 | -8.8% | 4,774 | +10.1% | 0.02% | -5.9% |
IUSG | New | iShares Core S&P US Growth ETF | $178,755 | – | 1,885 | +100.0% | 0.02% | – |
IDA | IDACORP Inc. | $187,300 | -8.7% | 2,000 | 0.0% | 0.02% | -5.9% | |
AES | Buy | AES Corporation | $183,905 | +18.3% | 12,099 | +61.3% | 0.02% | +23.1% |
DIS | Sell | Walt Disney Co | $180,174 | -36.2% | 2,223 | -29.8% | 0.02% | -33.3% |
SNOW | Buy | Snowflake Inc Class A | $178,130 | +2792.2% | 1,166 | +3231.4% | 0.02% | +1500.0% |
QDEF | Sell | Flexshares Tr Qlt Div Def Idx | $184,393 | -75.8% | 3,409 | -74.9% | 0.02% | -75.0% |
LUV | Sell | Southwest Airlines Co. | $172,246 | -25.5% | 6,363 | -0.4% | 0.02% | -25.0% |
HLT | Sell | Hilton Worldwide Holdings Inc | $175,861 | +1.3% | 1,171 | -1.8% | 0.02% | 0.0% |
FMC | Sell | FMC Corporation New | $174,122 | -36.1% | 2,600 | -0.5% | 0.02% | -34.8% |
VGK | Vanguard FTSE Europe ETF | $161,161 | -6.1% | 2,782 | 0.0% | 0.01% | -6.7% | |
FDX | Sell | Fedex Corp | $160,541 | -10.1% | 606 | -15.8% | 0.01% | -6.7% |
QUAL | New | Ishares Edge MSCI USA Quality | $160,916 | – | 1,221 | +100.0% | 0.01% | – |
DIA | SPDR DJIA Trust | $165,130 | -2.6% | 493 | 0.0% | 0.01% | 0.0% | |
BLK | Sell | BlackRock Inc | $147,400 | -10.8% | 228 | -4.6% | 0.01% | -7.1% |
TER | Teradyne Inc | $150,288 | -9.8% | 1,496 | 0.0% | 0.01% | -7.1% | |
APH | Amphenol Corp Class A | $150,342 | -1.1% | 1,790 | 0.0% | 0.01% | 0.0% | |
MPWR | Sell | Monolithic Pwr Sys | $144,606 | -15.8% | 313 | -1.6% | 0.01% | -13.3% |
ANTM | Elevance Health Inc. | $133,239 | -2.0% | 306 | 0.0% | 0.01% | +9.1% | |
CME | Sell | CME Group Inc | $140,354 | +7.4% | 701 | -0.6% | 0.01% | +9.1% |
VLO | Buy | Valero Refining & Marketing Co | $138,451 | +22.4% | 977 | +1.3% | 0.01% | +20.0% |
HON | Sell | Honeywell International Inc | $137,077 | -11.7% | 742 | -0.8% | 0.01% | -7.7% |
AZN | Sell | Astrazeneca PLC Spons ADR (Uni | $126,975 | -6.0% | 1,875 | -0.7% | 0.01% | 0.0% |
DOW | Sell | Dow Inc | $120,032 | -28.2% | 2,328 | -25.8% | 0.01% | -21.4% |
General Electric Co New | $122,711 | +0.6% | 1,110 | 0.0% | 0.01% | +10.0% | ||
CPRT | Buy | Copart Inc Com Stk | $124,185 | -6.7% | 2,882 | +97.4% | 0.01% | 0.0% |
LNG | Sell | Cheniere Energy Inc | $125,798 | +7.5% | 758 | -1.3% | 0.01% | +10.0% |
ALL | Sell | Allstate Corp | $130,573 | -4.7% | 1,172 | -6.8% | 0.01% | -8.3% |
EMR | Sell | Emerson Electric Co. | $123,223 | -0.9% | 1,276 | -7.3% | 0.01% | 0.0% |
RSP | Invesco Tr S&P 500 Equal Weigh | $116,186 | -5.3% | 820 | 0.0% | 0.01% | 0.0% | |
UTF | Cohen & Steers Infrastructur | $117,480 | -17.1% | 6,000 | 0.0% | 0.01% | -16.7% | |
NVS | Sell | Novartis AG-ADR (Switzerland) | $106,648 | -6.9% | 1,047 | -7.8% | 0.01% | -10.0% |
BDX | Becton Dickinson & Co | $99,017 | -2.1% | 383 | 0.0% | 0.01% | 0.0% | |
WELL | Buy | Welltower Inc | $98,632 | +2.8% | 1,204 | +1.5% | 0.01% | +12.5% |
CMI | Sell | Cummins Inc | $98,923 | -7.2% | 433 | -0.5% | 0.01% | 0.0% |
SYY | Sell | Sysco Corp | $104,425 | -13.8% | 1,581 | -3.1% | 0.01% | -10.0% |
TMUS | Sell | T-Mobile US, Inc | $107,278 | +0.3% | 766 | -0.5% | 0.01% | 0.0% |
COP | ConocoPhillips | $98,355 | +15.6% | 821 | 0.0% | 0.01% | +28.6% | |
BKNG | Booking Holdings Inc | $101,770 | +14.2% | 33 | 0.0% | 0.01% | +12.5% | |
TM | Buy | Toyota Motor Corp ADR (Japan) | $97,065 | +14.4% | 540 | +2.3% | 0.01% | +28.6% |
IUSV | New | Ishares Russell 3000 Value ETF | $106,483 | – | 1,427 | +100.0% | 0.01% | – |
VO | Sell | Vanguard Mid-Cap ETF | $92,875 | -55.6% | 446 | -53.1% | 0.01% | -55.6% |
AMP | Sell | Ameriprise Financial Inc. | $89,343 | -2.5% | 271 | -1.8% | 0.01% | 0.0% |
DD | Sell | DuPont De Nemours Inc | $92,641 | -38.0% | 1,242 | -40.7% | 0.01% | -38.5% |
AFL | Sell | Aflac Inc | $78,285 | +9.5% | 1,020 | -0.4% | 0.01% | +16.7% |
CARR | Sell | Carrier Global Corporation | $75,790 | +5.7% | 1,373 | -4.9% | 0.01% | +16.7% |
BXP | Sell | Boston Properties Inc | $77,562 | +2.3% | 1,304 | -1.0% | 0.01% | +16.7% |
POOL | Buy | Pool Corp | $85,108 | +0.1% | 239 | +5.3% | 0.01% | 0.0% |
FTV | Fortive Corp | $82,318 | -0.8% | 1,110 | 0.0% | 0.01% | 0.0% | |
PNW | Sell | Pinnacle West Capital | $75,154 | -9.6% | 1,020 | -0.1% | 0.01% | 0.0% |
HUN | Huntsman Corp | $82,179 | -9.7% | 3,368 | 0.0% | 0.01% | -12.5% | |
LMT | Buy | Lockheed Martin Corporation | $69,523 | -10.1% | 170 | +1.2% | 0.01% | -14.3% |
AVB | Sell | Avalonbay Communities Inc | $68,696 | -9.9% | 400 | -0.7% | 0.01% | 0.0% |
GS | Sell | Goldman Sachs Group Inc | $67,626 | -0.6% | 209 | -0.9% | 0.01% | 0.0% |
ANET | Buy | Arista Networks Inc | $71,733 | +16.8% | 390 | +2.9% | 0.01% | +20.0% |
MTB | M&T Bank Corp | $63,731 | +2.2% | 504 | 0.0% | 0.01% | +20.0% | |
CINF | Sell | Cincinnati Financial Corp | $68,739 | -43.0% | 672 | -45.8% | 0.01% | -40.0% |
MAR | Marriott International, Inc. N | $64,865 | +7.0% | 330 | 0.0% | 0.01% | +20.0% | |
SLB | Sell | Schlumberger Ltd. | $67,453 | -18.7% | 1,157 | -31.5% | 0.01% | -14.3% |
AMT | Buy | American Tower Corp | $64,136 | -4.7% | 390 | +12.4% | 0.01% | 0.0% |
CHTR | Charter Communications Inc New | $69,931 | +19.7% | 159 | 0.0% | 0.01% | +20.0% | |
MCHP | Microchip Technology Inc | $73,211 | -12.9% | 938 | 0.0% | 0.01% | -14.3% | |
SONY | Buy | Sony Corp Sp ADR (Japan) | $64,609 | -8.1% | 784 | +0.4% | 0.01% | 0.0% |
LEN | Sell | Lennar Corp | $52,411 | -16.2% | 467 | -6.4% | 0.01% | 0.0% |
DEO | Sell | Diageo PLC Sponsored ADR (UK) | $51,616 | -16.4% | 346 | -2.8% | 0.01% | 0.0% |
EXC | Sell | Exelon Corp | $52,264 | -7.8% | 1,383 | -0.6% | 0.01% | 0.0% |
FISV | Fiserv Inc Com | $55,463 | -10.5% | 491 | 0.0% | 0.01% | 0.0% | |
GUNR | Sell | Flexshares Global Upstream N | $53,745 | -73.1% | 1,329 | -73.4% | 0.01% | -70.6% |
TEL | TE Connectivity Ltd | $59,047 | -11.9% | 478 | 0.0% | 0.01% | -16.7% | |
CDNS | Sell | Cadence Design Systems Incorpo | $58,575 | -0.9% | 250 | -0.8% | 0.01% | 0.0% |
AB | Alliancebernstein Holding LP | $60,700 | -5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
AZO | Autozone Inc | $58,420 | +1.9% | 23 | 0.0% | 0.01% | 0.0% | |
EPP | Ishares Inc Msci Pac Jp ETF | $59,551 | -5.8% | 1,497 | 0.0% | 0.01% | 0.0% | |
ROK | Rockwell Automation Inc | $56,031 | -13.2% | 196 | 0.0% | 0.01% | 0.0% | |
TT | Trane Technologies Plc | $54,380 | +6.1% | 268 | 0.0% | 0.01% | +25.0% | |
KMI | Sell | Kinder Morgan Inc | $60,351 | -9.6% | 3,640 | -6.1% | 0.01% | -16.7% |
SCHW | Sell | Charles Schwab Corp | $59,512 | -4.2% | 1,084 | -1.1% | 0.01% | 0.0% |
PGR | Sell | Progressive Corp | $60,317 | +4.0% | 433 | -1.1% | 0.01% | 0.0% |
MCK | McKesson Corporation | $59,574 | +1.8% | 137 | 0.0% | 0.01% | 0.0% | |
RCL | Sell | Royal Caribbean Cruises Ltd | $46,807 | -12.2% | 508 | -1.2% | 0.00% | -20.0% |
Buy | Canadian Pacific Railway Ltd. | $45,167 | -7.6% | 607 | +0.3% | 0.00% | 0.0% | |
UBS | UBS Group Ag | $40,303 | +21.6% | 1,635 | 0.0% | 0.00% | +33.3% | |
BIIB | Sell | Biogen Idec Inc | $40,094 | -10.9% | 156 | -1.3% | 0.00% | 0.0% |
HAL | Halliburton CO. | $40,136 | +22.8% | 991 | 0.0% | 0.00% | +33.3% | |
MAS | Masco Corp | $43,081 | -6.8% | 806 | 0.0% | 0.00% | 0.0% | |
EBF | Ennis Business Forms | $50,928 | +4.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
Sell | Thomson Reuters Corp. | $40,610 | -11.5% | 332 | -2.4% | 0.00% | 0.0% | |
STM | Stmicroelectronics N V (Nether | $48,296 | -13.7% | 1,119 | 0.0% | 0.00% | -20.0% | |
REGN | Regeneron Pharmaceuticals | $42,794 | +14.5% | 52 | 0.0% | 0.00% | +33.3% | |
VRSN | Verisign Inc | $47,392 | -10.4% | 234 | 0.0% | 0.00% | 0.0% | |
PRU | Prudential Financial Inc | $45,357 | +7.6% | 478 | 0.0% | 0.00% | 0.0% | |
NFRA | Sell | Flexshares Tr Stoxx Globr Inf | $41,313 | -76.3% | 853 | -74.4% | 0.00% | -73.3% |
A | Sell | Agilent Technologies Inc | $40,255 | -7.8% | 360 | -0.8% | 0.00% | 0.0% |
ADSK | Sell | Autodesk Inc. | $43,658 | -6.8% | 211 | -7.9% | 0.00% | 0.0% |
BHP | Sell | BHP Billiton Ltd Spons ADR Aus | $50,396 | -7.6% | 886 | -3.1% | 0.00% | -20.0% |
AJG | Arthur J Gallagher & Co | $43,307 | +3.8% | 190 | 0.0% | 0.00% | 0.0% | |
EW | Sell | Edwards Lifesciences Corp | $47,388 | -27.3% | 684 | -1.0% | 0.00% | -33.3% |
MRO | Sell | Marathon Oil Corp | $47,267 | +13.1% | 1,767 | -2.7% | 0.00% | 0.0% |
GIS | Sell | General Mills Inc | $50,360 | -61.2% | 787 | -53.5% | 0.00% | -63.6% |
NSC | Sell | Norfolk Southern Corp. | $40,765 | -21.5% | 207 | -9.6% | 0.00% | 0.0% |
HCA | HCA Holdings Inc. | $46,736 | -18.9% | 190 | 0.0% | 0.00% | -20.0% | |
SLF | Sun Life Financial Services ( | $49,386 | -6.4% | 1,012 | 0.0% | 0.00% | 0.0% | |
ALGN | Buy | Align Technology Inc | $40,302 | -12.3% | 132 | +1.5% | 0.00% | 0.0% |
CB | Sell | Chubb Ltd | $48,298 | -9.1% | 232 | -15.9% | 0.00% | 0.0% |
RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $45,821 | -25.6% | 720 | -25.4% | 0.00% | -20.0% |
CNI | Sell | Canadian National Railway Co ( | $49,940 | -11.5% | 461 | -1.1% | 0.00% | -20.0% |
ROST | Buy | Ross Stores Inc | $48,004 | +1.2% | 425 | +0.5% | 0.00% | 0.0% |
ES | Buy | Eversource Energy | $40,356 | -11.5% | 694 | +7.9% | 0.00% | 0.0% |
DLR | Buy | Digital Realty Trust Inc | $30,134 | +13.1% | 249 | +6.4% | 0.00% | +50.0% |
MU | Micron Technology | $38,437 | +7.8% | 565 | 0.0% | 0.00% | 0.0% | |
DB | Sell | Deutsche Bank AG | $29,244 | +2.1% | 2,661 | -2.2% | 0.00% | +50.0% |
OXY | Buy | Occidental Petroleum | $34,711 | +11.0% | 535 | +0.6% | 0.00% | 0.0% |
IAU | Ishares Gold Trust New ETF | $37,404 | -3.8% | 1,069 | 0.0% | 0.00% | 0.0% | |
EBAY | Buy | Ebay Inc | $34,831 | -1.0% | 790 | +0.4% | 0.00% | 0.0% |
CTSH | Sell | Cognizant Tech Solutions Corp | $36,309 | -7.6% | 536 | -11.0% | 0.00% | 0.0% |
RACE | Sell | Ferrari Nv | $37,829 | -9.8% | 128 | -0.8% | 0.00% | -25.0% |
DFS | Sell | Discover Financial Services | $35,085 | -42.1% | 405 | -22.0% | 0.00% | -40.0% |
VMC | Vulcan Materials Company | $30,101 | -10.4% | 149 | 0.0% | 0.00% | 0.0% | |
New | CRH PLC | $39,843 | – | 728 | +100.0% | 0.00% | – | |
JHX | Sell | James Hardie Inds PLC Spon ADR | $31,593 | -5.4% | 1,204 | -3.1% | 0.00% | 0.0% |
TSCO | Tractor Supply Co | $35,331 | -8.2% | 174 | 0.0% | 0.00% | 0.0% | |
ECL | Sell | Ecolab | $28,629 | -16.2% | 169 | -7.7% | 0.00% | 0.0% |
CVS | Sell | CVS Health Corporation | $39,867 | -0.7% | 571 | -1.7% | 0.00% | 0.0% |
IHG | Intercontinental Hotels Group | $31,844 | +6.1% | 426 | 0.0% | 0.00% | 0.0% | |
F | Sell | Ford Motor Co | $29,957 | -19.2% | 2,412 | -1.6% | 0.00% | 0.0% |
ICE | Buy | Intercontinental Exchange Inc | $34,326 | -1.4% | 312 | +1.3% | 0.00% | 0.0% |
LII | Lennox Intl Inc | $37,444 | +14.8% | 100 | 0.0% | 0.00% | 0.0% | |
PXD | Sell | Pioneer Natural Resources CO. | $34,433 | +10.1% | 150 | -0.7% | 0.00% | 0.0% |
CFG | Sell | Citizens Financial Group | $38,056 | +1.4% | 1,420 | -1.3% | 0.00% | 0.0% |
CLX | Sell | Clorox Company | $30,013 | -20.4% | 229 | -3.4% | 0.00% | 0.0% |
FERG | Ferguson PLC New | $29,605 | +4.6% | 180 | 0.0% | 0.00% | +50.0% | |
COO | Cooper Companies Inc | $30,211 | -17.1% | 95 | 0.0% | 0.00% | 0.0% | |
FITB | Sell | Fifth Third Bancorp | $35,411 | -3.8% | 1,398 | -0.5% | 0.00% | 0.0% |
EOG | Sell | EOG Resources Inc | $34,605 | -8.4% | 273 | -17.3% | 0.00% | 0.0% |
CTVA | Sell | Corteva Inc | $29,110 | -32.0% | 569 | -23.8% | 0.00% | -25.0% |
BCS | Buy | Barclays PLC Spons ADR (United | $39,028 | +1.4% | 5,010 | +2.3% | 0.00% | 0.0% |
KEYS | Buy | Keysight Technologies Inc | $30,696 | +9.1% | 232 | +38.1% | 0.00% | +50.0% |
IJJ | IShares S&P Mid-cap 400 Value | $29,270 | -5.8% | 290 | 0.0% | 0.00% | 0.0% | |
HPQ | Sell | HP Inc | $31,328 | -16.9% | 1,219 | -0.7% | 0.00% | 0.0% |
RY | Royal Bank Of Canada | $35,413 | -8.5% | 405 | 0.0% | 0.00% | 0.0% | |
MO | Sell | Altria Group Inc | $30,907 | -11.5% | 735 | -4.7% | 0.00% | 0.0% |
EVRG | Sell | Evergy Inc | $34,679 | -14.1% | 684 | -1.0% | 0.00% | 0.0% |
YUM | Buy | Yum! Brands Inc | $29,611 | -8.3% | 237 | +1.7% | 0.00% | 0.0% |
TXT | Buy | Textron Inc | $34,850 | +17.1% | 446 | +1.4% | 0.00% | 0.0% |
IX | Sell | Orix - Sponsored Adr (Japan) | $30,887 | +1.7% | 329 | -1.2% | 0.00% | 0.0% |
SPG | Simon Property Group Inc | $34,678 | -6.5% | 321 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP Semiconductors Inc. | $33,587 | -2.3% | 168 | 0.0% | 0.00% | 0.0% | |
AEE | Ameren Corp. | $28,884 | -8.4% | 386 | 0.0% | 0.00% | 0.0% | |
MELI | Sell | MercadoLibre Inc | $30,429 | -1.2% | 24 | -7.7% | 0.00% | 0.0% |
IQV | Buy | IQVIA Holdings Inc | $30,103 | -11.3% | 153 | +1.3% | 0.00% | 0.0% |
KR | Kroger Company | $33,428 | -4.8% | 747 | 0.0% | 0.00% | 0.0% | |
ON | On Semiconductor Cor | $36,994 | -1.7% | 398 | 0.0% | 0.00% | 0.0% | |
ATVI | Buy | Activision Blizzard Inc | $33,988 | +15.2% | 363 | +3.7% | 0.00% | +50.0% |
VICI | Sell | Vici Pptys Inc | $28,838 | -8.7% | 991 | -1.4% | 0.00% | 0.0% |
AIZ | Assurant Inc | $17,948 | +14.2% | 125 | 0.0% | 0.00% | +100.0% | |
MGM | MGM Resorts International | $20,218 | -16.3% | 550 | 0.0% | 0.00% | 0.0% | |
ATO | Sell | Atmos Energy Corp | $22,987 | -9.8% | 217 | -0.9% | 0.00% | 0.0% |
RE | Everest Group Ltd | $23,044 | +8.7% | 62 | 0.0% | 0.00% | 0.0% | |
GIB | CGI Inc Class A Sub Vtg | $24,623 | -6.6% | 250 | 0.0% | 0.00% | 0.0% | |
JBHT | J B Hunt Transportation Inc | $20,360 | +4.1% | 108 | 0.0% | 0.00% | 0.0% | |
URI | United Rentals Inc | $20,006 | -0.2% | 45 | 0.0% | 0.00% | 0.0% | |
BMO | Bank of Montreal | $26,408 | -6.6% | 313 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE Group Inc | $22,970 | -8.5% | 311 | 0.0% | 0.00% | 0.0% | |
COF | Sell | Capital One Financial | $19,895 | -12.1% | 205 | -1.0% | 0.00% | 0.0% |
BFB | Brown-Forman Corp Class B | $25,095 | -13.6% | 435 | 0.0% | 0.00% | 0.0% | |
AVK | Advent Convertible and Income | $21,085 | -10.5% | 2,010 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR S&P Aerospace & Def ETF | $25,559 | -7.8% | 228 | 0.0% | 0.00% | 0.0% | |
SBAC | Buy | SBA Communications Corp | $24,621 | -11.5% | 123 | +2.5% | 0.00% | 0.0% |
HES | Hess Corp | $21,573 | +12.5% | 141 | 0.0% | 0.00% | 0.0% | |
KMX | Sell | Carmax Inc. | $23,482 | -17.0% | 332 | -1.8% | 0.00% | 0.0% |
CVE | Cenovus Energy Inc (Canada) | $23,110 | +22.6% | 1,110 | 0.0% | 0.00% | 0.0% | |
CNP | Sell | Centerpoint Energy Inc | $21,212 | -8.6% | 790 | -0.8% | 0.00% | 0.0% |
CHD | Church & Dwight Co. Inc. | $18,326 | -8.6% | 200 | 0.0% | 0.00% | 0.0% | |
ROP | Roper Technologies Inc | $20,824 | +0.7% | 43 | 0.0% | 0.00% | 0.0% | |
GL | Sell | Globe Life Inc | $21,963 | -3.2% | 202 | -2.4% | 0.00% | 0.0% |
STLA | Stellantis N.V Shs | $17,274 | +9.1% | 903 | 0.0% | 0.00% | +100.0% | |
BK | Buy | Bank of New York Mellon Corp | $21,794 | +4.6% | 511 | +9.2% | 0.00% | 0.0% |
Sell | Jacobs Solutions Inc | $19,656 | +14.0% | 144 | -0.7% | 0.00% | +100.0% | |
XOP | Spdr Ser Tr S&p Oilgas Exp ETF | $22,187 | +14.8% | 150 | 0.0% | 0.00% | 0.0% | |
GM | Buy | General Motors Co | $21,859 | -7.8% | 663 | +7.8% | 0.00% | 0.0% |
TD | Sell | Toronto-Dominion Bank (Canada) | $20,247 | -11.5% | 336 | -8.9% | 0.00% | 0.0% |
RJF | Buy | Raymond James Financial, Inc. | $24,003 | +5.1% | 239 | +8.6% | 0.00% | 0.0% |
Sell | Natwest Group PLC | $21,763 | -6.8% | 3,733 | -2.2% | 0.00% | 0.0% | |
GD | General Dynamics Corp | $26,516 | +2.7% | 120 | 0.0% | 0.00% | 0.0% | |
JCI | Sell | Johnson Controls International | $19,688 | -25.0% | 370 | -3.9% | 0.00% | 0.0% |
GNRC | Sell | Generac Holdings Inc | $19,504 | -28.1% | 179 | -1.6% | 0.00% | 0.0% |
KHC | Sell | The Kraft Heinz Co | $21,933 | -35.2% | 652 | -31.7% | 0.00% | -33.3% |
Sell | GE Healthcare Technologies Inc | $24,222 | -18.8% | 356 | -3.0% | 0.00% | -33.3% | |
PSA | Sell | Public Storage | $21,609 | -23.7% | 82 | -15.5% | 0.00% | 0.0% |
LH | Laboratory Corp Of America | $26,338 | -16.7% | 131 | 0.0% | 0.00% | -33.3% | |
APA | APA Corporation | $19,975 | +20.3% | 486 | 0.0% | 0.00% | +100.0% | |
BWA | Sell | BorgWarner Automotive Inc | $18,126 | -19.1% | 449 | -2.0% | 0.00% | 0.0% |
CL | Sell | Colgate-Palmolive Company | $26,240 | -30.6% | 369 | -24.8% | 0.00% | -33.3% |
ANSS | Ansys Inc | $19,936 | -9.9% | 67 | 0.0% | 0.00% | 0.0% | |
CMA | Comerica Incorporated | $22,894 | -1.9% | 551 | 0.0% | 0.00% | 0.0% | |
ED | Sell | Consolidated Edison, Inc. | $18,132 | -12.4% | 212 | -7.4% | 0.00% | 0.0% |
LDOS | Buy | Leidos Holdings Inc | $19,354 | +15.7% | 210 | +11.1% | 0.00% | +100.0% |
STZ | Constellation Brands | $26,390 | +2.1% | 105 | 0.0% | 0.00% | 0.0% | |
Buy | Constellation Energy Corp | $17,126 | +26.4% | 157 | +6.1% | 0.00% | +100.0% | |
AKAM | Akamai Technologies | $22,586 | +18.5% | 212 | 0.0% | 0.00% | 0.0% | |
LNC | Sell | Lincoln National Corp | $21,382 | -6.4% | 866 | -2.4% | 0.00% | 0.0% |
PBA | Pembina Pipeline Corp | $22,214 | -4.4% | 739 | 0.0% | 0.00% | 0.0% | |
FIS | Sell | Fidelity National Information | $24,153 | -4.4% | 437 | -5.4% | 0.00% | 0.0% |
ABC | CENCORA INC | $26,096 | -6.5% | 145 | 0.0% | 0.00% | 0.0% | |
ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $23,678 | -24.4% | 211 | -1.9% | 0.00% | -33.3% |
EXR | Buy | Extra Space Storage Inc | $25,775 | +179.3% | 212 | +241.9% | 0.00% | +100.0% |
EXPD | Buy | Expeditors Intl Wash Inc | $18,570 | -4.2% | 162 | +1.2% | 0.00% | 0.0% |
MGA | Sell | Magna Int'l Inc (Canada) | $22,302 | -15.0% | 416 | -10.5% | 0.00% | 0.0% |
PLTR | Buy | Palantir Technologies Inc Clas | $20,608 | +7.8% | 1,288 | +3.3% | 0.00% | 0.0% |
SHOP | Sell | Shopify Inc Class A | $21,064 | -17.7% | 386 | -2.5% | 0.00% | 0.0% |
PPG | PPG Industries, Inc. | $20,508 | -12.5% | 158 | 0.0% | 0.00% | 0.0% | |
OVV | Ovintiv Inc | $22,929 | +25.0% | 482 | 0.0% | 0.00% | 0.0% | |
SWKS | Skyworks Solutions Inc | $27,704 | -10.9% | 281 | 0.0% | 0.00% | -33.3% | |
VTRS | Sell | Viatris Inc | $17,926 | -14.9% | 1,818 | -13.8% | 0.00% | 0.0% |
SJM | Sell | JM Smucker Co | $19,789 | -24.7% | 161 | -9.6% | 0.00% | 0.0% |
OKE | Sell | Oneok Inc | $17,951 | -2.7% | 283 | -5.4% | 0.00% | 0.0% |
MEOH | Sell | Methanex Corp | $19,056 | -3.6% | 423 | -11.5% | 0.00% | 0.0% |
EQNR | Sell | Equinor ASA Sponsored ADR (Nor | $20,330 | +11.5% | 620 | -0.6% | 0.00% | 0.0% |
FANG | Sell | Diamondback Energy | $27,414 | +9.8% | 177 | -6.8% | 0.00% | 0.0% |
STT | Sell | State Street Corp | $26,985 | -9.0% | 403 | -0.5% | 0.00% | -33.3% |
MFG | Buy | Mizuho Financial Group Inc Spo | $20,004 | +27.2% | 5,832 | +13.9% | 0.00% | +100.0% |
MRNA | Sell | Moderna Inc | $21,588 | -15.4% | 209 | -0.5% | 0.00% | 0.0% |
NUE | Nucor Corp | $25,016 | -4.7% | 160 | 0.0% | 0.00% | 0.0% | |
VOD | Sell | Vodafone Group PLC ADR (GB) | $17,974 | -2.5% | 1,896 | -2.8% | 0.00% | 0.0% |
TAP | Buy | Molson Coors Beverage Co Class | $18,950 | +4.7% | 298 | +8.4% | 0.00% | 0.0% |
BBVA | Banco Bilbao Vizcaya-Spons ADR | $23,860 | +4.8% | 2,964 | 0.0% | 0.00% | 0.0% | |
EA | Sell | Electronic Arts Inc | $26,127 | -9.7% | 217 | -2.7% | 0.00% | 0.0% |
SAN | Sell | Banco Santander SA ADR (Spain) | $22,391 | -11.3% | 5,955 | -12.5% | 0.00% | 0.0% |
ING | Sell | ING Groep N.V.- S ADR (Nether | $23,974 | -2.3% | 1,819 | -0.2% | 0.00% | 0.0% |
PODD | Buy | Insulet Corp | $21,212 | +63.5% | 133 | +195.6% | 0.00% | +100.0% |
WPP | Wpp Plc-Sponsored Adr | $14,622 | -14.7% | 328 | 0.0% | 0.00% | 0.0% | |
AEG | Buy | Aegon N.V. Spons ADR Netherlan | $8,194 | +11.2% | 1,707 | +17.5% | 0.00% | 0.0% |
AEM | Agnico Eagle Mines Ltd | $12,272 | -9.1% | 270 | 0.0% | 0.00% | 0.0% | |
ABNB | Buy | Airbnb Inc Class A | $7,409 | +131.2% | 54 | +116.0% | 0.00% | – |
ALB | Buy | Albemarle Corp | $8,162 | -3.7% | 48 | +26.3% | 0.00% | 0.0% |
ARE | Buy | Alexandria Real Estate Eq Inc | $9,510 | +109.5% | 95 | +137.5% | 0.00% | – |
ALLY | Sell | Ally Financial Inc | $10,298 | -1.7% | 386 | -0.5% | 0.00% | 0.0% |
AAL | Amer Airlines Gp Inc | $9,326 | -28.6% | 728 | 0.0% | 0.00% | 0.0% | |
AME | Ametek Inc | $7,240 | -8.7% | 49 | 0.0% | 0.00% | 0.0% | |
BUD | Sell | Anheuser-Busch Inbev SPN ADR | $11,890 | -4.3% | 215 | -1.8% | 0.00% | 0.0% |
Apollo Global Mgmt Inc | $14,451 | +16.9% | 161 | 0.0% | 0.00% | 0.0% | ||
MT | Sell | Arcelormittal SA NY Registry A | $12,039 | -10.1% | 481 | -1.8% | 0.00% | 0.0% |
AVY | Avery Dennison Corp | $12,787 | +6.3% | 70 | 0.0% | 0.00% | 0.0% | |
BKR | Sell | Baker Hughes Company | $15,117 | -84.3% | 428 | -85.9% | 0.00% | -87.5% |
BLL | Ball Corp | $10,553 | -14.5% | 212 | 0.0% | 0.00% | 0.0% | |
BNS | Buy | Bank of Nova Scotia Canada | $15,729 | -6.7% | 345 | +2.4% | 0.00% | 0.0% |
Sell | Bath & Body Works Inc | $6,219 | -14.1% | 184 | -4.7% | 0.00% | 0.0% | |
WRB | WR Berkley Corp | $10,857 | +6.6% | 171 | 0.0% | 0.00% | 0.0% | |
BBY | Sell | Best Buy Company Inc | $9,587 | -18.8% | 138 | -4.2% | 0.00% | 0.0% |
BX | Blackstone Inc | $15,428 | +15.2% | 144 | 0.0% | 0.00% | 0.0% | |
Brookfield Corp Class A Ltd Vt | $15,901 | -7.1% | 509 | 0.0% | 0.00% | 0.0% | ||
Buy | Brookfield Asset Management LT | $8,402 | +107.7% | 252 | +103.2% | 0.00% | – | |
CAE | CAE, Inc | $11,371 | +4.3% | 487 | 0.0% | 0.00% | 0.0% | |
CBOE | Buy | CBOE Global Markets Inc | $11,872 | +100.1% | 76 | +76.7% | 0.00% | 0.0% |
CF | Buy | CF Industries Holdings Inc | $9,003 | +66.3% | 105 | +34.6% | 0.00% | – |
COG | Coterra Energy Inc. | $12,335 | +6.9% | 456 | 0.0% | 0.00% | 0.0% | |
CPB | Sell | Campbell Soup CO Cap | $11,543 | -22.3% | 281 | -13.5% | 0.00% | 0.0% |
CNQ | Sell | Canadian Natural Resources | $5,885 | -5.8% | 91 | -18.0% | 0.00% | 0.0% |
CAH | Sell | Cardinal Health Inc | $13,023 | -16.0% | 150 | -8.5% | 0.00% | 0.0% |
CTLT | Buy | Catalent Inc | $16,755 | +204.2% | 368 | +189.8% | 0.00% | – |
CE | Sell | Celanese Corp | $16,067 | +7.6% | 128 | -0.8% | 0.00% | 0.0% |
CCK | Crown Holdings Inc | $8,317 | +1.8% | 94 | 0.0% | 0.00% | 0.0% | |
DHI | Buy | DR Horton Inc | $12,037 | -10.9% | 112 | +0.9% | 0.00% | 0.0% |
DTE | Buy | DTE Energy Company | $10,921 | -6.4% | 110 | +3.8% | 0.00% | 0.0% |
DRI | Darden Restaurants Inc Com | $15,897 | -14.3% | 111 | 0.0% | 0.00% | -50.0% | |
DG | Buy | Dollar General Corp | $10,368 | -34.3% | 98 | +5.4% | 0.00% | 0.0% |
DLTR | Sell | Dollar Tree Inc | $5,748 | -96.8% | 54 | -95.6% | 0.00% | -93.3% |
DOV | Dover Corporation | $15,067 | -5.5% | 108 | 0.0% | 0.00% | 0.0% | |
E | Sell | Eni Spa-Spons ADR (Italy) | $11,587 | -0.6% | 363 | -10.4% | 0.00% | 0.0% |
EQT | EQT Corporation | $7,629 | -1.3% | 188 | 0.0% | 0.00% | 0.0% | |
EMN | Eastman Chemical Company | $7,519 | -8.4% | 98 | 0.0% | 0.00% | 0.0% | |
EIX | Edison International | $11,139 | -8.9% | 176 | 0.0% | 0.00% | 0.0% | |
EPAM | Buy | Epam Sys Inc | $9,716 | +260.3% | 38 | +216.7% | 0.00% | – |
EQR | Sell | Equity Residential | $10,685 | -14.8% | 182 | -4.2% | 0.00% | 0.0% |
EXPE | Expedia Group Inc. New | $5,978 | -5.8% | 58 | 0.0% | 0.00% | 0.0% | |
FAST | Fastenal Com | $13,824 | -7.4% | 253 | 0.0% | 0.00% | 0.0% | |
FFIV | Sell | F5 Inc | $5,962 | -99.0% | 37 | -99.1% | 0.00% | -98.0% |
FNF | FNF Group | $11,812 | +14.7% | 286 | 0.0% | 0.00% | 0.0% | |
FSLR | Buy | First Solar Inc | $16,159 | -4.5% | 100 | +12.4% | 0.00% | 0.0% |
FLT | Sell | Fleetcor Technologie | $15,831 | +0.1% | 62 | -1.6% | 0.00% | 0.0% |
FTNT | Sell | Fortinet Inc | $12,088 | -37.8% | 206 | -19.8% | 0.00% | -50.0% |
FOXA | Fox Corp | $9,828 | -8.2% | 315 | 0.0% | 0.00% | 0.0% | |
FOX | Buy | Fox Corp | $5,949 | +3.6% | 206 | +14.4% | 0.00% | – |
BEN | Sell | Franklin Resources Inc | $14,994 | -12.0% | 610 | -4.4% | 0.00% | 0.0% |
FUTU | Futu Hldgs Ltd | $9,654 | +45.5% | 167 | 0.0% | 0.00% | 0.0% | |
Buy | GSK PLC ADR | $7,939 | +118.4% | 219 | +114.7% | 0.00% | – | |
GPN | Buy | Global Payments Inc | $13,039 | +36.4% | 113 | +16.5% | 0.00% | 0.0% |
Sell | Haleon PLC Spon ADS (Great Bri | $10,004 | -19.5% | 1,201 | -19.0% | 0.00% | 0.0% | |
HAS | Buy | Hasbro Inc | $6,283 | +246.4% | 95 | +239.3% | 0.00% | – |
PEAK | Buy | Healthpeak Pptys Inc. | $5,875 | +2.2% | 320 | +11.9% | 0.00% | – |
HPE | Hewlett Packard Enterprises | $10,161 | +3.4% | 585 | 0.0% | 0.00% | 0.0% | |
HOLX | Hologic Inc | $11,173 | -14.3% | 161 | 0.0% | 0.00% | 0.0% | |
HMC | Honda Motor Corp (Japan) ADR | $9,486 | +11.0% | 282 | 0.0% | 0.00% | 0.0% | |
HST | Sell | Host Marriott Corp. | $11,635 | -24.9% | 724 | -21.3% | 0.00% | 0.0% |
HUBS | Hubspot Inc | $12,313 | -7.4% | 25 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls | $6,956 | -10.1% | 34 | 0.0% | 0.00% | 0.0% | |
ILMN | Sell | Illumina Inc | $7,413 | -75.4% | 54 | -66.5% | 0.00% | -66.7% |
IMO | Imperial Oil Ltd (Canada) | $13,488 | +20.4% | 219 | 0.0% | 0.00% | 0.0% | |
INCY | Buy | Incyte Corp | $16,927 | +19.8% | 293 | +29.1% | 0.00% | 0.0% |
IR | Ingersoll Rand Inc | $8,985 | -2.5% | 141 | 0.0% | 0.00% | 0.0% | |
IFF | Buy | International Flavors & Fragra | $7,362 | +46.8% | 108 | +71.4% | 0.00% | – |
IP | Buy | International Paper | $6,420 | +106.0% | 181 | +84.7% | 0.00% | – |
IPG | Interpublic Group Of Companies | $10,518 | -25.7% | 367 | 0.0% | 0.00% | 0.0% | |
INVH | Sell | Invitation Homes Inc | $10,268 | -14.2% | 324 | -6.9% | 0.00% | 0.0% |
IRM | Iron Mountain Inc | $13,614 | +4.6% | 229 | 0.0% | 0.00% | 0.0% | |
JNPR | Buy | Juniper Networks Inc | $7,642 | +29.7% | 275 | +46.3% | 0.00% | – |
KEY | Sell | KeyCorp | $6,488 | -99.4% | 603 | -99.5% | 0.00% | -98.9% |
KGC | Kinross Gold Corp (Canada) | $11,081 | -4.4% | 2,430 | 0.0% | 0.00% | 0.0% | |
PHG | Philips Electronics-NY Shr (Ne | $5,962 | -8.1% | 299 | 0.0% | 0.00% | 0.0% | |
LKQ | Buy | LKQ Corp | $9,605 | -11.8% | 194 | +3.7% | 0.00% | 0.0% |
LW | Sell | Lamb Weston Holdings Inc | $15,626 | -22.3% | 169 | -3.4% | 0.00% | -50.0% |
New | Liberty Media Corp Del | $10,217 | – | 164 | +100.0% | 0.00% | – | |
MFC | Buy | Manulife Financial Corp (Canad | $7,385 | +4.7% | 404 | +8.3% | 0.00% | 0.0% |
MRVL | Buy | Marvell Technology Group Ltd | $9,635 | +4.7% | 178 | +15.6% | 0.00% | 0.0% |
MKC | Sell | McCormick & Co Inc Non Vtg | $7,791 | -23.7% | 103 | -12.0% | 0.00% | 0.0% |
MTD | Sell | Mettler-Toledo International | $7,756 | -34.3% | 7 | -22.2% | 0.00% | 0.0% |
MOH | Molina Healthcare Inc | $11,476 | +8.8% | 35 | 0.0% | 0.00% | 0.0% | |
MDB | MongoDB Inc Class A | $8,301 | -15.8% | 24 | 0.0% | 0.00% | 0.0% | |
MOS | Sell | Mosaic Co New | $13,920 | -4.6% | 391 | -6.2% | 0.00% | 0.0% |
NRG | Sell | NRG Energy, Inc | $6,702 | +1.8% | 174 | -1.1% | 0.00% | 0.0% |
NVR | NVR Inc | $11,927 | -6.1% | 2 | 0.0% | 0.00% | 0.0% | |
NDAQ | Nasdaq Stock Market Inc | $7,726 | -2.5% | 159 | 0.0% | 0.00% | 0.0% | |
NTAP | Sell | Netapp Inc | $12,217 | -3.7% | 161 | -3.0% | 0.00% | 0.0% |
NWL | Sell | Newell Rubbermaid Inc | $6,926 | -64.3% | 767 | -65.6% | 0.00% | -50.0% |
NEM | Sell | Newmont Goldcorp Corp | $15,778 | -43.1% | 427 | -34.3% | 0.00% | -50.0% |
NWSA | Buy | News Corp - Class A | $10,732 | +6.0% | 535 | +3.1% | 0.00% | 0.0% |
NICE | Nice Systems Ltd (Israel) | $17,000 | -17.7% | 100 | 0.0% | 0.00% | -50.0% | |
NI | Sell | Nisource Inc | $7,429 | -21.3% | 301 | -12.8% | 0.00% | 0.0% |
NOK | Sell | Nokia Corp-Spons ADR (Finland) | $6,347 | -27.5% | 1,697 | -19.4% | 0.00% | 0.0% |
NMR | Sell | Nomura Holdings Inc ADR (Japan | $13,523 | +2.3% | 3,364 | -2.5% | 0.00% | 0.0% |
NDSN | Nordson Corp | $7,365 | -10.1% | 33 | 0.0% | 0.00% | 0.0% | |
NTRS | Buy | Northern Trust Corp | $13,965 | -3.9% | 201 | +2.6% | 0.00% | 0.0% |
NTR | Buy | Nutrien Ltd | $14,884 | +8.2% | 241 | +3.4% | 0.00% | 0.0% |
OKTA | Buy | Okta Inc | $8,559 | +22.2% | 105 | +4.0% | 0.00% | 0.0% |
ODFL | Old Dominion Freight Line Inc | $10,229 | +10.7% | 25 | 0.0% | 0.00% | 0.0% | |
OC | Owens Corning Inc | $10,367 | +4.5% | 76 | 0.0% | 0.00% | 0.0% | |
PTC | Ptc Inc | $14,451 | -0.4% | 102 | 0.0% | 0.00% | 0.0% | |
PCAR | Paccar Inc | $15,899 | +1.6% | 187 | 0.0% | 0.00% | 0.0% | |
PAYC | Buy | Paycom Software Inc | $5,704 | -15.4% | 22 | +4.8% | 0.00% | 0.0% |
PKI | Buy | Revvity INC COM | $6,089 | +0.5% | 55 | +7.8% | 0.00% | 0.0% |
PINS | Sell | Pinterest Inc | $6,866 | -8.0% | 254 | -7.0% | 0.00% | 0.0% |
TROW | Sell | T Rowe Price Group Inc | $15,416 | -8.9% | 147 | -2.6% | 0.00% | 0.0% |
PFG | Sell | Principal Financial Group | $11,892 | -5.5% | 165 | -0.6% | 0.00% | 0.0% |
PUK | Sell | Prudential Plc-ADR | $9,645 | -27.5% | 440 | -6.4% | 0.00% | 0.0% |
PEG | Public Service Enterpise Group | $13,886 | -9.1% | 244 | 0.0% | 0.00% | 0.0% | |
DGX | Sell | Quest Diagnostics Inc | $9,993 | -20.1% | 82 | -7.9% | 0.00% | 0.0% |
QRTEA | Sell | Qurate Retail Group Inc | $8,494 | -39.2% | 14,003 | -0.8% | 0.00% | 0.0% |
RL | Ralph Lauren Corp | $6,153 | -5.8% | 53 | 0.0% | 0.00% | 0.0% | |
REG | Regency Centers Corporation (R | $9,629 | -3.8% | 162 | 0.0% | 0.00% | 0.0% | |
RMD | Buy | Resmed Inc. | $14,787 | +41.0% | 100 | +108.3% | 0.00% | 0.0% |
RHI | Robert Half Inc | $6,962 | -2.6% | 95 | 0.0% | 0.00% | 0.0% | |
RCI | Sell | Rogers Communications Inc-B | $6,872 | -24.0% | 179 | -9.6% | 0.00% | 0.0% |
ROL | Buy | Rollins Inc | $7,242 | +122.5% | 194 | +155.3% | 0.00% | – |
SEIC | SEI Investments Company | $16,684 | +1.0% | 277 | 0.0% | 0.00% | 0.0% | |
SE | Sell | Sea Ltd Sponsord ADR (Cayman I | $6,109 | -99.4% | 139 | -99.2% | 0.00% | -98.8% |
SGEN | Seagen Inc | $9,759 | +10.2% | 46 | 0.0% | 0.00% | 0.0% | |
SEE | Buy | Sealed Air Corp New Com Stk | $12,914 | +61.4% | 393 | +96.5% | 0.00% | 0.0% |
SEDG | Buy | Solaredge Technologies Inc | $13,599 | +102.2% | 105 | +320.0% | 0.00% | 0.0% |
SWK | Sell | Stanley Black & Decker Inc. | $9,110 | -12.4% | 109 | -1.8% | 0.00% | 0.0% |
SYF | Buy | Synchrony Financial | $10,486 | +9.6% | 343 | +21.6% | 0.00% | 0.0% |
TTWO | Take-Two Interactive Software | $7,862 | -4.6% | 56 | 0.0% | 0.00% | 0.0% | |
TAK | Sell | Takeda Pharmaceutical Co Ltd S | $7,255 | -16.3% | 469 | -15.0% | 0.00% | 0.0% |
TRGP | Targa Resources Corp | $13,372 | +12.6% | 156 | 0.0% | 0.00% | 0.0% | |
TECK | Teck Resources Ltd Class B | $12,582 | +2.4% | 292 | 0.0% | 0.00% | 0.0% | |
TFX | Teleflex Inc | $7,267 | -18.8% | 37 | 0.0% | 0.00% | 0.0% | |
TEF | Sell | Telefonica SA-Spons ADR (Spain | $7,749 | -8.3% | 1,904 | -9.2% | 0.00% | 0.0% |
TEVA | Sell | Teva Pharmaceutical Inds Spons | $5,916 | +9.6% | 580 | -19.1% | 0.00% | – |
TTD | Buy | The Trade Desk Inc | $15,317 | +3.3% | 196 | +2.1% | 0.00% | 0.0% |
MMM | Sell | 3M Co | $15,073 | -21.6% | 161 | -16.1% | 0.00% | -50.0% |
BLD | Sell | Topbuild Corp | $7,548 | -16.6% | 30 | -11.8% | 0.00% | 0.0% |
TDG | Transdigm Group Inc | $16,863 | -5.7% | 20 | 0.0% | 0.00% | -50.0% | |
TRMB | Sell | Trimble Navigation | $6,248 | -7.1% | 116 | -8.7% | 0.00% | 0.0% |
TSN | Buy | Tyson Foods Inc | $15,450 | +264.7% | 306 | +268.7% | 0.00% | – |
ULTA | Buy | Ulta Beauty Inc | $14,380 | -12.7% | 36 | +2.9% | 0.00% | 0.0% |
UHS | Universal Health Svcs Inc Cl B | $7,167 | -20.3% | 57 | 0.0% | 0.00% | 0.0% | |
VFC | Sell | VF Corporation | $7,527 | -33.7% | 426 | -28.4% | 0.00% | 0.0% |
VTR | Buy | Ventas Inc Com | $8,721 | +114.5% | 207 | +140.7% | 0.00% | – |
VNQ | Vanguard Real Estate ETF | $14,754 | -9.5% | 195 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Inc-Class A | $11,812 | +4.5% | 50 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | Wabtec Corporation | $8,183 | -99.4% | 77 | -99.4% | 0.00% | -99.1% |
WBA | Sell | Walgreens Boots Alliance Inc | $14,634 | -99.6% | 658 | -99.5% | 0.00% | -99.7% |
Buy | Warner Bros Discovery Inc Seri | $14,172 | -7.3% | 1,305 | +7.1% | 0.00% | 0.0% | |
WCN | Waste Connections Inc | $12,490 | -6.0% | 93 | 0.0% | 0.00% | 0.0% | |
WAT | Buy | Waters Corporation | $11,791 | +5.3% | 43 | +2.4% | 0.00% | 0.0% |
WBS | Webster Financial Corp | $10,198 | +6.8% | 253 | 0.0% | 0.00% | 0.0% | |
WST | West Pharmaceutical Svsc Inc | $9,755 | -1.9% | 26 | 0.0% | 0.00% | 0.0% | |
WDC | Sell | Western Digital Corp. | $16,381 | +16.1% | 359 | -3.5% | 0.00% | 0.0% |
WY | Sell | Weyerhaeuser | $10,302 | -9.6% | 336 | -1.2% | 0.00% | 0.0% |
WOPEY | Sell | Woodside Energy Group Ltd Spon | $16,280 | -5.4% | 699 | -5.8% | 0.00% | 0.0% |
Z | Zillow Group Inc | $8,632 | -8.2% | 187 | 0.0% | 0.00% | 0.0% | |
ZM | Buy | Zoom Video Communications Inc | $5,945 | +13.7% | 85 | +10.4% | 0.00% | – |
ACGL | Arch Cap Group Ltd | $13,471 | +6.5% | 169 | 0.0% | 0.00% | 0.0% | |
BG | Buy | Bunge Ltd. (Bermuda) | $16,779 | +109.2% | 155 | +82.4% | 0.00% | 0.0% |
CPRI | Capri Holdings Limited | $11,679 | +46.6% | 222 | 0.0% | 0.00% | 0.0% | |
Sell | Grab Holdings Limited Class A | $7,045 | -0.6% | 1,990 | -3.7% | 0.00% | 0.0% | |
IVZ | Sell | Invesco Limited (Bermuda) | $7,565 | -21.0% | 521 | -8.6% | 0.00% | 0.0% |
LBTYK | Liberty Global PLC Series C | $8,055 | +4.4% | 434 | 0.0% | 0.00% | 0.0% | |
NCLH | Norwegian Cruise Lin | $10,366 | -24.3% | 629 | 0.0% | 0.00% | 0.0% | |
RNR | Sell | Renaissancere Holdings LTD (Be | $8,115 | -35.1% | 41 | -38.8% | 0.00% | 0.0% |
STX | Seagate Technology Hldngs PLC | $8,046 | +6.6% | 122 | 0.0% | 0.00% | 0.0% | |
STE | Steris Plc | $6,144 | -2.5% | 28 | 0.0% | 0.00% | 0.0% | |
WLTW | Sell | Willis Towers Watson Plc | $11,702 | -17.2% | 56 | -6.7% | 0.00% | 0.0% |
CHKP | Buy | Check Point Software Technolog | $10,129 | +9.0% | 76 | +2.7% | 0.00% | 0.0% |
ESLT | Elbit Systems LTD | $10,295 | -5.3% | 52 | 0.0% | 0.00% | 0.0% | |
AER | Sell | Aercap Holdings Nv | $9,777 | -2.6% | 156 | -1.3% | 0.00% | 0.0% |
QGEN | Qiagen N.V. | $11,543 | -10.1% | 285 | 0.0% | 0.00% | 0.0% | |
LYV | Live Nation Entertainment Inc | $2,242 | -8.9% | 27 | 0.0% | 0.00% | – | |
AVNS | Avanos Medical Inc | $101 | -21.1% | 5 | 0.0% | 0.00% | – | |
DISH | Exit | Dish Network Corp | $0 | – | -408 | -100.0% | 0.00% | – |
TNDM | Tandem Diabetes Care Inc | $2,866 | -15.4% | 138 | 0.0% | 0.00% | – | |
New | Liberty Media Corp Del | $306 | – | 12 | +100.0% | 0.00% | – | |
AUPH | Aurinia Pharmaceuticals Inc | $4,662 | -19.7% | 600 | 0.0% | 0.00% | – | |
New | Liberty Media Corp Del | $161 | – | 5 | +100.0% | 0.00% | – | |
New | Atlanta Braves Holdings Inc | $107 | – | 3 | +100.0% | 0.00% | – | |
LBRDK | Liberty Broadband C | $5,205 | +14.0% | 57 | 0.0% | 0.00% | – | |
TDY | Teledyne Technologies Inc | $1,634 | -0.6% | 4 | 0.0% | 0.00% | – | |
GRMN | Garmin Ltd | $1,683 | +0.8% | 16 | 0.0% | 0.00% | – | |
ARW | Arrow Electr Inc | $2,380 | -12.5% | 19 | 0.0% | 0.00% | – | |
TU | Sell | Telus Corporation (Canada) | $5,670 | -19.5% | 347 | -4.1% | 0.00% | -100.0% |
TS | Tenaris Sa-Adr | $4,898 | +5.5% | 155 | 0.0% | 0.00% | – | |
LEG | Leggett & Platt Inc | $889 | -14.3% | 35 | 0.0% | 0.00% | – | |
LEA | Lear Corp | $671 | -6.5% | 5 | 0.0% | 0.00% | – | |
LSCC | New | Lattice Semicon | $516 | – | 6 | +100.0% | 0.00% | – |
LOGI | Logitech Intl S A Shs | $4,688 | +16.1% | 68 | 0.0% | 0.00% | – | |
LVS | Buy | Las Vegas Sands Corp | $4,263 | -8.1% | 93 | +16.2% | 0.00% | – |
Sell | Kyndryl Hldgs Inc | $1,797 | +9.1% | 119 | -4.0% | 0.00% | – | |
TPL | Texas Pacific Land Corporation | $1,824 | +38.5% | 1 | 0.0% | 0.00% | – | |
KTB | Sell | Kontoor Brands Inc | $132 | -87.9% | 3 | -88.5% | 0.00% | – |
KN | Knowles Corp | $133 | -18.4% | 9 | 0.0% | 0.00% | – | |
ARGX | Argenx SE Sponsored ADR (Nethe | $4,916 | +26.1% | 10 | 0.0% | 0.00% | – | |
KNX | Knight Swift Transportation | $3,159 | -9.7% | 63 | 0.0% | 0.00% | – | |
KIM | Kimco Realty Corp | $3,905 | -10.8% | 222 | 0.0% | 0.00% | – | |
ARMK | Aramark | $2,603 | -19.4% | 75 | 0.0% | 0.00% | – | |
TOL | Sell | Toll BrOTRs Inc | $5,325 | -35.2% | 72 | -30.8% | 0.00% | -100.0% |
ARNC | Exit | Arconic Corporation | $0 | – | -4 | -100.0% | 0.00% | – |
New | Kenvue Inc | $5,080 | – | 253 | +100.0% | 0.00% | – | |
K | Sell | Kellanova | $3,630 | -17.1% | 61 | -6.2% | 0.00% | – |
KKR | KKR & Co Inc | $801 | +10.0% | 13 | 0.0% | 0.00% | – | |
JEF | Jefferies Financial Group Inc | $1,538 | +10.4% | 42 | 0.0% | 0.00% | – | |
TW | New | Tradeweb Mkts Inc Class A | $1,845 | – | 23 | +100.0% | 0.00% | – |
Amerco Ser N | $4,244 | +3.4% | 81 | 0.0% | 0.00% | – | ||
TRU | Transunion | $646 | -8.4% | 9 | 0.0% | 0.00% | – | |
Jackson Financial Inc Cl A | $38 | +22.6% | 1 | 0.0% | 0.00% | – | ||
MKTX | Sell | Marketaxess Hldgs Inc | $1,068 | -31.9% | 5 | -16.7% | 0.00% | – |
MKL | Markel Group INC COM | $4,417 | +6.4% | 3 | 0.0% | 0.00% | – | |
Sylvamo Corp | $220 | +8.9% | 5 | 0.0% | 0.00% | – | ||
Buy | Lucid Group Inc | $1,409 | +9.9% | 252 | +35.5% | 0.00% | – | |
AVTR | New | Avantor Inc | $822 | – | 39 | +100.0% | 0.00% | – |
L | Loews Corp | $3,102 | +6.6% | 49 | 0.0% | 0.00% | – | |
LYG | Lloyds TSB Group PLC ADR (Unit | $3,551 | -3.2% | 1,667 | 0.0% | 0.00% | – | |
TSM | Taiwan Semiconductor-Spons ADR | $1,477 | -13.9% | 17 | 0.0% | 0.00% | – | |
JBGS | JBG Smith Properties | $14 | -6.7% | 1 | 0.0% | 0.00% | – | |
TWLO | Buy | Twilio Inc | $3,863 | -0.5% | 66 | +8.2% | 0.00% | – |
TYL | Tyler Technologies Inc | $3,475 | -7.3% | 9 | 0.0% | 0.00% | – | |
GLBE | New | Global E Online Ltd | $318 | – | 8 | +100.0% | 0.00% | – |
UDR | Sell | UDR Inc (Reit) | $2,711 | -18.0% | 76 | -1.3% | 0.00% | – |
IEMG | IShares Core MSCI Emerging | $1,618 | -3.5% | 34 | 0.0% | 0.00% | – | |
NGVT | Ingevity Corp | $714 | -18.1% | 15 | 0.0% | 0.00% | – | |
PATH | New | Uipath Inc Class A | $582 | – | 34 | +100.0% | 0.00% | – |
ICL | Sell | ICL Group Ltd | $2,314 | -24.6% | 417 | -25.5% | 0.00% | – |
IEX | Idex Corp | $2,288 | -3.4% | 11 | 0.0% | 0.00% | – | |
IAC | IAC INC New | $806 | -19.8% | 16 | 0.0% | 0.00% | – | |
UAL | United Airlines Holdings Inc | $4,188 | -22.9% | 99 | 0.0% | 0.00% | – | |
HWM | Howmet Aerospace Inc | $1,665 | -6.7% | 36 | 0.0% | 0.00% | – | |
HRL | Hormel Foods Corp. | $3,156 | -5.5% | 83 | 0.0% | 0.00% | – | |
UAMY | United States Antimony Corp. | $184 | +17.2% | 500 | 0.0% | 0.00% | – | |
UTHR | New | United Therapeutics | $1,807 | – | 8 | +100.0% | 0.00% | – |
HEI | Heico Corp New | $2,753 | -8.5% | 17 | 0.0% | 0.00% | – | |
Sell | Healthcare Rlty Tr Class A | $3,695 | -52.4% | 242 | -41.3% | 0.00% | -100.0% | |
MNDY | New | Monday Com Ltd | $478 | – | 3 | +100.0% | 0.00% | – |
UE | Urban Edge Properties | $382 | -1.0% | 25 | 0.0% | 0.00% | – | |
WIX | Sell | Wix.Com Ltd Shs | $2,203 | +4.3% | 24 | -11.1% | 0.00% | – |
MTN | Vail Resorts Inc | $444 | -11.9% | 2 | 0.0% | 0.00% | – | |
HOG | Harley-Davidson, Inc | $2,909 | -6.1% | 88 | 0.0% | 0.00% | – | |
HF Sinclair Corporation | $3,814 | +27.6% | 67 | 0.0% | 0.00% | – | ||
GRFS | Grifols SA ADR (Spain) | $1,919 | -0.3% | 210 | 0.0% | 0.00% | – | |
GDDY | Go Daddy Inc - Class A | $2,756 | -0.9% | 37 | 0.0% | 0.00% | – | |
GIL | Buy | Gildan Activewear Inc | $4,482 | -6.1% | 160 | +8.1% | 0.00% | – |
GPC | Sell | Genuine Parts Company | $2,743 | -22.8% | 19 | -9.5% | 0.00% | – |
GMAB | Buy | Genmab A/S ADR | $4,867 | -5.8% | 138 | +1.5% | 0.00% | – |
FMS | Fresenius Medical Care-ADR (Ge | $366 | -10.1% | 17 | 0.0% | 0.00% | – | |
VEEV | Veeva Systems Inc - Class A | $4,476 | +2.9% | 22 | 0.0% | 0.00% | – | |
LSXMK | Exit | Liberty Sirius Group C | $0 | – | -12 | -100.0% | 0.00% | – |
FNV | Sell | Franco - Nevada Corp | $3,337 | -19.3% | 25 | -13.8% | 0.00% | – |
New | Fortrea Hldgs Inc | $1,658 | – | 58 | +100.0% | 0.00% | – | |
FBHS | Fortune Brands Home | $3,854 | -13.6% | 62 | 0.0% | 0.00% | – | |
UHAL | Amerco | $491 | -1.4% | 9 | 0.0% | 0.00% | – | |
FHN | Buy | First Horizon Corporation | $4,121 | +111.3% | 374 | +116.2% | 0.00% | – |
Federal Realty Op LP Sh Ben In | $2,991 | -6.3% | 33 | 0.0% | 0.00% | – | ||
FICO | Fair Issac Corporation | $4,343 | +7.3% | 5 | 0.0% | 0.00% | – | |
FDS | Factset Research Systems Inc | $437 | +9.0% | 1 | 0.0% | 0.00% | – | |
EXAS | Sell | Exact Sciences Corp | $3,138 | -36.9% | 46 | -13.2% | 0.00% | – |
ETSY | Sell | Etsy Inc | $387 | -98.0% | 6 | -97.4% | 0.00% | -100.0% |
ESS | Essex Property Tr Inc | $4,242 | -9.5% | 20 | 0.0% | 0.00% | – | |
ERIE | Sell | Erie Indemnity Co | $1,175 | -37.8% | 4 | -55.6% | 0.00% | – |
ALNY | Alnylam Pharmaceuticals Inc | $4,250 | -6.8% | 24 | 0.0% | 0.00% | – | |
ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $1,050 | -80.1% | 216 | -77.7% | 0.00% | – |
VIAC | Sell | Paramount Global Class B | $3,290 | -71.3% | 255 | -64.6% | 0.00% | -100.0% |
EQH | Equitable Holdings Inc | $3,293 | +4.5% | 116 | 0.0% | 0.00% | – | |
EFX | Sell | Equifax Inc., Com Stock 2.50 P | $4,213 | -31.1% | 23 | -11.5% | 0.00% | -100.0% |
VMEO | Vimeo Inc | $96 | -13.5% | 27 | 0.0% | 0.00% | – | |
ENPH | Sell | Enphase Energy Inc | $3,244 | -85.7% | 27 | -80.0% | 0.00% | -100.0% |
VST | Vistra Energy Corp | $3,318 | +26.4% | 100 | 0.0% | 0.00% | – | |
Vitesse Energy Inc | $92 | +2.2% | 4 | 0.0% | 0.00% | – | ||
VMW | Sell | Vmware Inc | $1,332 | -96.2% | 8 | -96.7% | 0.00% | -100.0% |
EHC | Encompass Health Corp | $806 | -0.9% | 12 | 0.0% | 0.00% | – | |
VNT | Vontier Corporation | $2,690 | -4.0% | 87 | 0.0% | 0.00% | – | |
VOYA | Voya Financial Inc | $598 | -7.3% | 9 | 0.0% | 0.00% | – | |
Aspen Technology Inc | $4,494 | +21.9% | 22 | 0.0% | 0.00% | – | ||
WPC | Sell | WP Carey Inc | $2,163 | -64.0% | 40 | -55.1% | 0.00% | -100.0% |
Embecta Corp | $226 | -30.2% | 15 | 0.0% | 0.00% | – | ||
DBX | Sell | Dropbox Inc | $1,552 | -40.0% | 57 | -41.2% | 0.00% | – |
ALK | Buy | Alaska Air Group Inc | $4,116 | -21.0% | 111 | +13.3% | 0.00% | – |
DASH | Doordash Inc | $2,464 | +4.0% | 31 | 0.0% | 0.00% | – | |
ASIX | Advansix INC | $155 | -11.4% | 5 | 0.0% | 0.00% | – | |
Exit | Escrow GCI Liberty Inc SR | $0 | – | -18 | -100.0% | 0.00% | – | |
AAP | Sell | Advance Auto Parts Inc | $1,175 | -58.2% | 21 | -47.5% | 0.00% | – |
DPZ | Domino's Pizza Inc | $5,303 | +12.4% | 14 | 0.0% | 0.00% | – | |
AYI | Acuity Brands Inc | $2,555 | +4.5% | 15 | 0.0% | 0.00% | – | |
LSXMA | Exit | Liberty Sirius Group A | $0 | – | -11 | -100.0% | 0.00% | – |
DOCU | DocuSign Inc | $504 | -17.8% | 12 | 0.0% | 0.00% | – | |
XRAY | Dentsply Sirona Inc | $1,947 | -14.6% | 57 | 0.0% | 0.00% | – | |
MAN | Exit | Manpower Inc | $0 | – | -20 | -100.0% | 0.00% | – |
WLK | Westlake Corporation | $5,361 | +4.4% | 43 | 0.0% | 0.00% | – | |
WRK | Westrock Co | $1,969 | +23.1% | 55 | 0.0% | 0.00% | – | |
DAL | Delta Air Lines Inc | $3,441 | -22.2% | 93 | 0.0% | 0.00% | – | |
CLVT | Exit | Clarivate PLC ORD Shs | $0 | – | -71 | -100.0% | 0.00% | – |
WPM | Wheaton Precious Metals Corp | $3,203 | -6.2% | 79 | 0.0% | 0.00% | – | |
WHR | Whirlpool Corp | $535 | -10.1% | 4 | 0.0% | 0.00% | – | |
DVA | Davita Inc | $1,229 | -5.9% | 13 | 0.0% | 0.00% | – | |
New | Wolfspeed Inc | $419 | – | 11 | +100.0% | 0.00% | – | |
DDOG | Datadog Inc | $2,277 | -7.4% | 25 | 0.0% | 0.00% | – | |
DAR | Darling International Inc | $1,148 | -18.2% | 22 | 0.0% | 0.00% | – | |
WYNN | Sell | Wynn Resorts Limited | $1,756 | -20.8% | 19 | -9.5% | 0.00% | – |
DXC | Sell | DXC Technology Co | $62 | -86.3% | 3 | -82.4% | 0.00% | – |
XYL | Sell | Xylem Inc | $4,369 | -25.4% | 48 | -7.7% | 0.00% | – |
DTM | Sell | DT Midstream Inc | $1,164 | -38.2% | 22 | -42.1% | 0.00% | – |
YUMC | Yum China Holdings INC | $3,789 | -1.4% | 68 | 0.0% | 0.00% | – | |
ZBRA | Sell | Zebra Technologies Class A | $5,677 | -31.5% | 24 | -14.3% | 0.00% | -100.0% |
CRWD | Crowdstrike Hldgs Inc | $2,176 | +14.0% | 13 | 0.0% | 0.00% | – | |
CSGP | Costar Group Inc | $5,382 | -13.6% | 70 | 0.0% | 0.00% | -100.0% | |
COIN | Coinbase Global Inc Class A | $5,631 | +4.9% | 75 | 0.0% | 0.00% | – | |
ZS | Buy | Zscaler Inc | $3,579 | +28.7% | 23 | +21.1% | 0.00% | – |
CGNX | Sell | Cognex Corp | $467 | -80.6% | 11 | -74.4% | 0.00% | – |
ALLE | Buy | Allegion PLC | $1,667 | +26.3% | 16 | +45.5% | 0.00% | – |
CLF | New | Cleveland-Cliffs Inc New | $797 | – | 51 | +100.0% | 0.00% | – |
CDAY | Ceridian HCM Hldg Inc | $4,614 | +1.3% | 68 | 0.0% | 0.00% | – | |
UGI | Exit | Ugi Corp | $0 | – | -24 | -100.0% | 0.00% | – |
AXS | Axis Capital Holdings Ltd | $1,127 | +4.6% | 20 | 0.0% | 0.00% | – | |
CCL | Buy | Carnival Corp | $4,994 | -22.5% | 364 | +6.4% | 0.00% | -100.0% |
NVCR | Exit | Novocure Ltd | $0 | – | -44 | -100.0% | 0.00% | – |
CNNE | Cannae Holdings Inc | $447 | -7.8% | 24 | 0.0% | 0.00% | – | |
CPT | Sell | Camden Property Trust | $3,689 | -30.9% | 39 | -20.4% | 0.00% | – |
CZR | Caesars Entertainment Inc New | $464 | -9.0% | 10 | 0.0% | 0.00% | – | |
CHRW | Sell | C.H. Robinson Worldwide Inc. | $775 | -41.3% | 9 | -35.7% | 0.00% | – |
BLDR | New | Builders Firstsource Inc | $1,867 | – | 15 | +100.0% | 0.00% | – |
BRO | Brown & Brown Inc | $5,308 | +1.5% | 76 | 0.0% | 0.00% | – | |
HZNP | Horizon Therapeutics Pub L Shs | $810 | +12.5% | 7 | 0.0% | 0.00% | – | |
BEPC | Buy | Brookfield Renewable Corp Clas | $3,759 | +563.0% | 157 | +772.2% | 0.00% | – |
BHF | Brighthouse Financial | $49 | +4.3% | 1 | 0.0% | 0.00% | – | |
LBTYA | Sell | Liberty Global Plc | $2,482 | -45.7% | 145 | -46.5% | 0.00% | – |
CHWY | Exit | Chewy Inc | $0 | – | -60 | -100.0% | 0.00% | – |
BMRN | BioMarin Pharmaceutical Corp | $1,858 | +2.1% | 21 | 0.0% | 0.00% | – | |
BIO | Sell | Bio Rad Laboratories Inc Class | $1,792 | -70.5% | 5 | -68.8% | 0.00% | -100.0% |
BILL | New | Bill Holdings Inc | $543 | – | 5 | +100.0% | 0.00% | – |
AA | Exit | ALCOA Corp | $0 | – | -18 | -100.0% | 0.00% | – |
BKI | Exit | Black Knight Inc | $0 | – | -27 | -100.0% | 0.00% | – |
SL Green Rlty Corp | $37 | +23.3% | 1 | 0.0% | 0.00% | – | ||
ROKU | Buy | Roku Inc | $3,741 | +30.0% | 53 | +17.8% | 0.00% | – |
RBLX | Roblox Corp Cl A | $1,853 | -28.2% | 64 | 0.0% | 0.00% | – | |
Sell | Rivian Automotive Inc Class A | $2,889 | -15.0% | 119 | -41.7% | 0.00% | – | |
QSR | Restaurant Brands Int'l Inc | $266 | -14.2% | 4 | 0.0% | 0.00% | – | |
REZI | Resideo Technologies Inc | $16 | -11.1% | 1 | 0.0% | 0.00% | – | |
RTOKY | Rentokil Initial Plc | $1,482 | -5.0% | 40 | 0.0% | 0.00% | – | |
New | RB Global Inc | $4,813 | – | 77 | +100.0% | 0.00% | – | |
PWR | Quanta Services Inc. | $935 | -4.8% | 5 | 0.0% | 0.00% | – | |
QRVO | Qorvo Inc | $955 | -6.4% | 10 | 0.0% | 0.00% | – | |
RPRX | Exit | Royalty Pharma PLC Shs Cl A | $0 | – | -18 | -100.0% | 0.00% | – |
PNR | Pentair Plc | $2,266 | +0.2% | 35 | 0.0% | 0.00% | – | |
AXON | Axon Enterprise Inc | $398 | +2.1% | 2 | 0.0% | 0.00% | – | |
PHM | Pulte Homes Inc | $1,925 | -4.7% | 26 | 0.0% | 0.00% | – | |
New | Phinia Inc | $2,063 | – | 77 | +100.0% | 0.00% | – | |
PSO | Pearson PLC Sponsored ADR (Uni | $4,680 | +0.6% | 444 | 0.0% | 0.00% | – | |
PKG | Packaging Corp Of America | $1,075 | +16.2% | 7 | 0.0% | 0.00% | – | |
Orion Office Reit Inc | $261 | -21.1% | 50 | 0.0% | 0.00% | – | ||
OGN | Buy | Organon & Co | $4,948 | +4.7% | 285 | +25.6% | 0.00% | – |
SIRI | Sirius XM Holdings Inc | $1,320 | -0.2% | 292 | 0.0% | 0.00% | – | |
ORAN | Orange ADR (France) | $4,332 | -1.3% | 377 | 0.0% | 0.00% | – | |
SNN | Smith & Nephew PLC New - Spon | $5,474 | -23.2% | 221 | 0.0% | 0.00% | -100.0% | |
AOS | Smith A O Corp Common | $3,505 | -9.1% | 53 | 0.0% | 0.00% | – | |
OTEX | Sell | Open Text Corp | $4,458 | -47.1% | 127 | -37.4% | 0.00% | -100.0% |
SNA | Snap-On Inc | $1,530 | -11.5% | 6 | 0.0% | 0.00% | – | |
SNAP | Sell | Snap Inc A | $1,167 | -39.5% | 131 | -19.6% | 0.00% | – |
OMC | Omnicom Group Inc | $3,724 | -21.7% | 50 | 0.0% | 0.00% | – | |
OXYWS | Occidental Pete Corp | $303 | +16.1% | 7 | 0.0% | 0.00% | – | |
ST | Buy | Sensata Technologies Holding | $3,593 | +1.1% | 95 | +20.3% | 0.00% | – |
NLOK | GEN DIGITAL INC. | $1,750 | -4.7% | 99 | 0.0% | 0.00% | – | |
NWS | New | News Corp 2013 Cl B | $1,983 | – | 95 | +100.0% | 0.00% | – |
NOV | Sell | Nov Inc | $2,006 | -34.9% | 96 | -50.0% | 0.00% | – |
MHK | Buy | Mohawk Ind Inc | $3,776 | +10.9% | 44 | +33.3% | 0.00% | – |
SQ | Sell | Block Inc Class A | $1,195 | -85.6% | 27 | -78.4% | 0.00% | -100.0% |
MUFG | Mitsubishi UFJ Financial Group | $4,754 | +15.2% | 560 | 0.0% | 0.00% | – | |
PLUG | Exit | Plug Power Inc New | $0 | – | -204 | -100.0% | 0.00% | – |
MIDD | Middleby Corp | $3,584 | -13.4% | 28 | 0.0% | 0.00% | – | |
MAA | Sell | Mid-Amer Apt Cmntys Inc | $3,988 | -22.8% | 31 | -8.8% | 0.00% | – |
STLD | Steel Dynamics Inc | $4,289 | -1.6% | 40 | 0.0% | 0.00% | – | |
MTCH | Match Group Inc New | $2,742 | -6.4% | 70 | 0.0% | 0.00% | – | |
Masterbrand Inc | $267 | +4.3% | 22 | 0.0% | 0.00% | – | ||
MLM | Martin Marietta Materials Inc | $410 | -11.3% | 1 | 0.0% | 0.00% | – | |
VAC | Marriott Vacations World | $2,415 | -18.0% | 24 | 0.0% | 0.00% | – | |
SUI | Sell | Sun Community Inc | $2,367 | -45.0% | 20 | -39.4% | 0.00% | – |
SRLN | Exit | SPDR Blackstone Senior Loan ET | $0 | – | -383 | -100.0% | -0.00% | – |
FWONK | Exit | Liberty Media Group C | $0 | – | -181 | -100.0% | -0.00% | – |
PII | Exit | Polaris Inc | $0 | – | -81 | -100.0% | -0.00% | – |
OGE | Exit | Oge Energy Corp. | $0 | – | -853 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLC-Spons ADR (Ireland) | $0 | – | -728 | -100.0% | -0.00% | – |
WAL | Exit | Western Alliance Bancorp | $0 | – | -9,817 | -100.0% | -0.03% | – |
HLIO | Exit | Helios Technologies Inc | $0 | – | -12,821 | -100.0% | -0.07% | – |
DORM | Exit | Dorman Products Inc | $0 | – | -12,368 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Black Stone Minerals LP | 20 | Q3 2023 | 29.4% |
Verizon Communications Inc | 20 | Q3 2023 | 2.8% |
Exxon Mobil Corp | 20 | Q3 2023 | 2.7% |
Abbvie Inc | 20 | Q3 2023 | 1.8% |
AT&T INC | 20 | Q3 2023 | 1.7% |
Visa Inc-Class A Shares | 20 | Q3 2023 | 1.6% |
United Health Group Inc | 20 | Q3 2023 | 1.4% |
Meta Platforms Inc. Class A | 20 | Q3 2023 | 0.8% |
Duke Energy Corp | 20 | Q3 2023 | 1.5% |
BCE Inc (Canada) | 20 | Q3 2023 | 0.8% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-01-30 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
SC 13G/A | 2023-02-06 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-13 |
View Zions Bancorporation, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.